$95.8 Million is the total value of Eagle Bluffs Wealth Management LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $10,413,000 | – | 397,728 | +100.0% | 10.88% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,108,000 | – | 96,655 | +100.0% | 6.38% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,098,000 | – | 119,433 | +100.0% | 6.37% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $5,907,000 | – | 378,677 | +100.0% | 6.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,507,000 | – | 91,128 | +100.0% | 4.71% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,993,000 | – | 34,416 | +100.0% | 4.17% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,908,000 | – | 118,559 | +100.0% | 4.08% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,462,000 | – | 65,172 | +100.0% | 2.57% | – |
| MSFT | New | MICROSOFT CORP | $2,246,000 | – | 6,677 | +100.0% | 2.35% | – |
| KLAC | New | KLA CORP | $2,234,000 | – | 5,193 | +100.0% | 2.33% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,233,000 | – | 9,879 | +100.0% | 2.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,177,000 | – | 3,263 | +100.0% | 2.27% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2,066,000 | – | 69,831 | +100.0% | 2.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,990,000 | – | 687 | +100.0% | 2.08% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,787,000 | – | 35,403 | +100.0% | 1.87% | – |
| WMT | New | WALMART INC | $1,691,000 | – | 11,684 | +100.0% | 1.77% | – |
| NKE | New | NIKE INCcl b | $1,669,000 | – | 10,014 | +100.0% | 1.74% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,639,000 | – | 18,829 | +100.0% | 1.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,613,000 | – | 10,186 | +100.0% | 1.68% | – |
| FB | New | META PLATFORMS INCcl a | $1,514,000 | – | 4,502 | +100.0% | 1.58% | – |
| DIS | New | DISNEY WALT CO | $1,498,000 | – | 9,674 | +100.0% | 1.56% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,469,000 | – | 5,959 | +100.0% | 1.53% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,407,000 | – | 28,166 | +100.0% | 1.47% | – |
| ITT | New | ITT INC | $1,386,000 | – | 13,564 | +100.0% | 1.45% | – |
| TJX | New | TJX COS INC NEW | $1,363,000 | – | 17,948 | +100.0% | 1.42% | – |
| AAPL | New | APPLE INC | $1,340,000 | – | 7,544 | +100.0% | 1.40% | – |
| HD | New | HOME DEPOT INC | $1,298,000 | – | 3,128 | +100.0% | 1.36% | – |
| ABT | New | ABBOTT LABS | $1,229,000 | – | 8,731 | +100.0% | 1.28% | – |
| CSCO | New | CISCO SYS INC | $1,139,000 | – | 17,974 | +100.0% | 1.19% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,023,000 | – | 2,905 | +100.0% | 1.07% | – |
| VOO | New | VANGUARD INDEX FDS | $989,000 | – | 2,266 | +100.0% | 1.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $965,000 | – | 5,897 | +100.0% | 1.01% | – |
| CVX | New | CHEVRON CORP NEW | $936,000 | – | 7,980 | +100.0% | 0.98% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $775,000 | – | 19,318 | +100.0% | 0.81% | – |
| CMI | New | CUMMINS INC | $774,000 | – | 3,548 | +100.0% | 0.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $738,000 | – | 1,554 | +100.0% | 0.77% | – |
| DFS | New | DISCOVER FINL SVCS | $680,000 | – | 5,882 | +100.0% | 0.71% | – |
| JIGB | New | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $664,000 | – | 12,175 | +100.0% | 0.69% | – |
| INTC | New | INTEL CORP | $657,000 | – | 12,765 | +100.0% | 0.69% | – |
| MPC | New | MARATHON PETE CORP | $646,000 | – | 10,092 | +100.0% | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $645,000 | – | 3,773 | +100.0% | 0.67% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $602,000 | – | 8,990 | +100.0% | 0.63% | – |
| CAT | New | CATERPILLAR INC | $593,000 | – | 2,869 | +100.0% | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $513,000 | – | 8,388 | +100.0% | 0.54% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $510,000 | – | 10,192 | +100.0% | 0.53% | – |
| EXC | New | EXELON CORP | $506,000 | – | 8,756 | +100.0% | 0.53% | – |
| BKNG | New | BOOKING HOLDINGS INC | $453,000 | – | 189 | +100.0% | 0.47% | – |
| KMB | New | KIMBERLY-CLARK CORP | $440,000 | – | 3,078 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $430,000 | – | 129 | +100.0% | 0.45% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $402,000 | – | 7,877 | +100.0% | 0.42% | – |
| CB | New | CHUBB LIMITED | $397,000 | – | 2,052 | +100.0% | 0.42% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $395,000 | – | 7,203 | +100.0% | 0.41% | – |
| LUV | New | SOUTHWEST AIRLS CO | $346,000 | – | 8,074 | +100.0% | 0.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $333,000 | – | 3,871 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $323,000 | – | 2,388 | +100.0% | 0.34% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $307,000 | – | 29,832 | +100.0% | 0.32% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $304,000 | – | 36,939 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP | $271,000 | – | 1,012 | +100.0% | 0.28% | – |
| ECL | New | ECOLAB INC | $265,000 | – | 1,128 | +100.0% | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,000 | – | 4,917 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $231,000 | – | 80 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | 8 | Q3 2023 | 14.1% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 8.1% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 6.9% |
| NUVEEN AMT FREE QLTY MUN INC | 8 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.5% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 2.6% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.2% |
| KLA CORP | 8 | Q3 2023 | 2.3% |
View Eagle Bluffs Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Eagle Bluffs Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.