$104 Million is the total value of Eagle Bluffs Wealth Management LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $12,528,000 | +20.3% | 568,939 | +43.0% | 12.09% | +11.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,220,000 | +18.4% | 150,320 | +25.9% | 6.97% | +9.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,127,000 | +16.7% | 116,067 | +20.1% | 6.88% | +7.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,112,000 | +3.5% | 465,159 | +22.8% | 5.90% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,410,000 | +20.0% | 117,273 | +28.7% | 5.22% | +10.9% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $4,752,000 | – | 314,714 | +100.0% | 4.59% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,360,000 | +9.2% | 40,237 | +16.9% | 4.21% | +0.9% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $3,054,000 | – | 152,778 | +100.0% | 2.95% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,558,000 | +14.6% | 12,037 | +21.8% | 2.47% | +5.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,400,000 | -2.5% | 68,246 | +4.7% | 2.32% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $2,150,000 | -4.3% | 6,975 | +4.5% | 2.08% | -11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,966,000 | -1.2% | 707 | +2.9% | 1.90% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,923,000 | -11.7% | 3,255 | -0.2% | 1.86% | -18.4% |
| KLAC | Sell | KLA CORP | $1,879,000 | -15.9% | 5,132 | -1.2% | 1.81% | -22.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,877,000 | -9.1% | 71,600 | +2.5% | 1.81% | -16.1% |
| WMT | Buy | WALMART INC | $1,788,000 | +5.7% | 12,007 | +2.8% | 1.72% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $1,765,000 | +17.8% | 12,870 | +33.0% | 1.70% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,505,000 | -6.7% | 11,037 | +8.4% | 1.45% | -13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,472,000 | -10.2% | 19,596 | +4.1% | 1.42% | -17.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,426,000 | -2.9% | 6,266 | +5.2% | 1.38% | -10.3% |
| NKE | Sell | NIKE INCcl b | $1,304,000 | -21.9% | 9,688 | -3.3% | 1.26% | -27.8% |
| AAPL | Sell | APPLE INC | $1,268,000 | -5.4% | 7,264 | -3.7% | 1.22% | -12.5% |
| TSLA | New | TESLA INC | $1,256,000 | – | 1,166 | +100.0% | 1.21% | – |
| TJX | Buy | TJX COS INC NEW | $1,175,000 | -13.8% | 19,393 | +8.1% | 1.13% | -20.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,130,000 | -36.8% | 22,475 | -36.5% | 1.09% | -41.6% |
| CSCO | Buy | CISCO SYS INC | $1,111,000 | -2.5% | 19,919 | +10.8% | 1.07% | -9.9% |
| ABT | Buy | ABBOTT LABS | $1,099,000 | -10.6% | 9,288 | +6.4% | 1.06% | -17.4% |
| ITT | Buy | ITT INC | $1,067,000 | -23.0% | 14,183 | +4.6% | 1.03% | -28.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,035,000 | -31.6% | 4,654 | +3.4% | 1.00% | -36.8% |
| VOO | Buy | VANGUARD INDEX FDS | $996,000 | +0.7% | 2,398 | +5.8% | 0.96% | -7.0% |
| NFLX | New | NETFLIX INC | $962,000 | – | 2,568 | +100.0% | 0.93% | – |
| NVDA | New | NVIDIA CORPORATION | $854,000 | – | 3,131 | +100.0% | 0.82% | – |
| XOM | Buy | EXXON MOBIL CORP | $831,000 | +62.0% | 10,058 | +19.9% | 0.80% | +49.6% |
| HD | Sell | HOME DEPOT INC | $785,000 | -39.5% | 2,621 | -16.2% | 0.76% | -44.1% |
| CMI | Buy | CUMMINS INC | $775,000 | +0.1% | 3,777 | +6.5% | 0.75% | -7.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $775,000 | +28.7% | 9,636 | +7.2% | 0.75% | +18.9% |
| DFS | Buy | DISCOVER FINL SVCS | $755,000 | +11.0% | 6,854 | +16.5% | 0.73% | +2.7% |
| INTC | Buy | INTEL CORP | $745,000 | +13.4% | 15,032 | +17.8% | 0.72% | +4.8% |
| SHW | SHERWIN WILLIAMS CO | $725,000 | -29.1% | 2,905 | 0.0% | 0.70% | -34.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $702,000 | -4.9% | 1,554 | 0.0% | 0.68% | -12.2% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $700,000 | -9.7% | 22,748 | +17.8% | 0.68% | -16.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $682,000 | +33.7% | 12,453 | +22.2% | 0.66% | +23.5% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $668,000 | – | 50,000 | +100.0% | 0.64% | – |
| CAT | Buy | CATERPILLAR INC | $655,000 | +10.5% | 2,940 | +2.5% | 0.63% | +2.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $620,000 | +36.9% | 264 | +39.7% | 0.60% | +26.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $612,000 | -5.1% | 3,451 | -8.5% | 0.59% | -12.3% |
| MPC | Sell | MARATHON PETE CORP | $580,000 | -10.2% | 6,784 | -32.8% | 0.56% | -17.0% |
| EIM | New | EATON VANCE MUN BD FD | $538,000 | – | 46,802 | +100.0% | 0.52% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $511,000 | – | 43,130 | +100.0% | 0.49% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $510,000 | -63.8% | 10,291 | -63.5% | 0.49% | -66.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $491,000 | +41.9% | 10,720 | +32.8% | 0.47% | +31.3% |
| AMZN | Buy | AMAZON COM INC | $476,000 | +10.7% | 146 | +13.2% | 0.46% | +2.2% |
| CB | Buy | CHUBB LIMITED | $468,000 | +17.9% | 2,188 | +6.6% | 0.45% | +8.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $433,000 | -1.6% | 3,517 | +14.3% | 0.42% | -9.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $405,000 | +0.7% | 7,996 | +1.5% | 0.39% | -6.9% |
| ABBV | Buy | ABBVIE INC | $390,000 | +20.7% | 2,406 | +0.8% | 0.38% | +11.6% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $375,000 | +23.4% | 49,447 | +33.9% | 0.36% | +14.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $346,000 | +3.9% | 3,492 | -9.8% | 0.33% | -4.0% |
| EXC | Sell | EXELON CORP | $303,000 | -40.1% | 6,372 | -27.2% | 0.29% | -44.7% |
| ECL | Buy | ECOLAB INC | $300,000 | +13.2% | 1,697 | +50.4% | 0.29% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $273,000 | +0.7% | 1,104 | +9.1% | 0.26% | -7.1% |
| GOOG | ALPHABET INCcap stk cl c | $223,000 | -3.5% | 80 | 0.0% | 0.22% | -10.8% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $223,000 | -27.4% | 18,474 | -38.1% | 0.22% | -33.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $220,000 | -14.1% | 4,917 | 0.0% | 0.21% | -20.6% | |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -7,203 | -100.0% | -0.41% | – |
| JIGB | Exit | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $0 | – | -12,175 | -100.0% | -0.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,980 | -100.0% | -0.98% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,897 | -100.0% | -1.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -118,559 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.