$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
GOOG | ALPHABET INCcap stk cl c | $223,000 | -3.5% | 80 | 0.0% | 0.22% | -10.8% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $220,000 | -14.1% | 4,917 | 0.0% | 0.21% | -20.6% |
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.