$92.9 Million is the total value of Eagle Bluffs Wealth Management LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $11,360,000 | -9.3% | 592,895 | +4.2% | 12.24% | +1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,812,000 | -5.7% | 166,968 | +11.1% | 7.34% | +5.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,468,000 | -10.5% | 465,394 | +0.1% | 5.89% | -0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,466,000 | +1.0% | 131,226 | +11.9% | 5.89% | +12.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,732,000 | -33.6% | 85,341 | -26.5% | 5.10% | -25.9% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $3,214,000 | +5.2% | 180,539 | +18.2% | 3.46% | +17.4% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $2,917,000 | -38.6% | 210,946 | -33.0% | 3.14% | -31.5% |
| MSFT | Buy | MICROSOFT CORP | $2,320,000 | +7.9% | 9,034 | +29.5% | 2.50% | +20.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,148,000 | -16.0% | 12,199 | +1.3% | 2.31% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,147,000 | +9.2% | 985 | +39.3% | 2.31% | +21.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,066,000 | -13.9% | 71,426 | +4.7% | 2.22% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,892,000 | -1.6% | 3,482 | +7.0% | 2.04% | +9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,792,000 | -58.9% | 19,672 | -51.1% | 1.93% | -54.1% |
| KLAC | Buy | KLA CORP | $1,699,000 | -9.6% | 5,326 | +3.8% | 1.83% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $1,666,000 | -5.6% | 17,653 | +37.2% | 1.79% | +5.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,647,000 | +45.8% | 32,879 | +46.3% | 1.77% | +62.8% |
| TSLA | Buy | TESLA INC | $1,586,000 | +26.3% | 2,355 | +102.0% | 1.71% | +40.9% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,522,000 | -18.9% | 71,600 | 0.0% | 1.64% | -9.5% | |
| WMT | Buy | WALMART INC | $1,514,000 | -15.3% | 12,454 | +3.7% | 1.63% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,509,000 | +0.3% | 13,400 | +21.4% | 1.62% | +11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,459,000 | +2.3% | 6,948 | +10.9% | 1.57% | +14.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,335,000 | -9.3% | 22,982 | +17.3% | 1.44% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,252,000 | +46.6% | 8,259 | +163.8% | 1.35% | +63.6% |
| ITT | Buy | ITT INC | $1,232,000 | +15.5% | 18,320 | +29.2% | 1.33% | +28.8% |
| ABT | Buy | ABBOTT LABS | $1,198,000 | +9.0% | 11,025 | +18.7% | 1.29% | +21.6% |
| NKE | Buy | NIKE INCcl b | $1,194,000 | -8.4% | 11,684 | +20.6% | 1.29% | +2.2% |
| NFLX | Buy | NETFLIX INC | $1,190,000 | +23.7% | 6,806 | +165.0% | 1.28% | +38.1% |
| CSCO | Buy | CISCO SYS INC | $1,168,000 | +5.1% | 27,400 | +37.6% | 1.26% | +17.4% |
| AAPL | Buy | APPLE INC | $997,000 | -21.4% | 7,294 | +0.4% | 1.07% | -12.3% |
| CMI | Buy | CUMMINS INC | $996,000 | +28.5% | 5,146 | +36.2% | 1.07% | +43.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $940,000 | – | 11,218 | +100.0% | 1.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $899,000 | +28.4% | 31,701 | +39.4% | 0.97% | +43.2% |
| DFS | Buy | DISCOVER FINL SVCS | $852,000 | +12.8% | 9,013 | +31.5% | 0.92% | +25.9% |
| AMZN | Buy | AMAZON COM INC | $842,000 | +76.9% | 7,930 | +5331.5% | 0.91% | +97.6% |
| FB | Buy | META PLATFORMS INCcl a | $791,000 | -23.6% | 4,904 | +5.4% | 0.85% | -14.7% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $767,000 | +104.5% | 88,767 | +79.5% | 0.83% | +128.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $734,000 | +9.9% | 58,880 | +17.8% | 0.79% | +22.6% |
| INTC | Buy | INTEL CORP | $707,000 | -5.1% | 18,899 | +25.7% | 0.76% | +5.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $684,000 | – | 3,814 | +100.0% | 0.74% | – |
| HD | Sell | HOME DEPOT INC | $680,000 | -13.4% | 2,481 | -5.3% | 0.73% | -3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $646,000 | -10.9% | 2,886 | -0.7% | 0.70% | -0.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $586,000 | -16.5% | 1,554 | 0.0% | 0.63% | -6.8% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $575,000 | -25.8% | 9,428 | -2.2% | 0.62% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $551,000 | -10.0% | 3,104 | -10.1% | 0.59% | +0.3% |
| ECL | Buy | ECOLAB INC | $540,000 | +80.0% | 3,514 | +107.1% | 0.58% | +100.7% |
| TGT | New | TARGET CORP | $533,000 | – | 3,773 | +100.0% | 0.57% | – |
| CAT | CATERPILLAR INC | $526,000 | -19.7% | 2,940 | 0.0% | 0.57% | -10.4% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $514,000 | +0.8% | 10,440 | +1.4% | 0.55% | +12.6% |
| MPC | Sell | MARATHON PETE CORP | $506,000 | -12.8% | 6,151 | -9.3% | 0.54% | -2.7% |
| EIM | EATON VANCE MUN BD FD | $501,000 | -6.9% | 46,802 | 0.0% | 0.54% | +4.0% | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $492,000 | -3.7% | 44,976 | +4.3% | 0.53% | +7.5% |
| TJX | Sell | TJX COS INC NEW | $480,000 | -59.1% | 8,601 | -55.6% | 0.52% | -54.4% |
| XOM | Sell | EXXON MOBIL CORP | $424,000 | -49.0% | 4,947 | -50.8% | 0.46% | -43.0% |
| CB | Sell | CHUBB LIMITED | $421,000 | -10.0% | 2,142 | -2.1% | 0.45% | +0.2% |
| ABBV | ABBVIE INC | $369,000 | -5.4% | 2,406 | 0.0% | 0.40% | +5.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $321,000 | -7.2% | 3,340 | -4.4% | 0.35% | +3.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $301,000 | -25.7% | 5,941 | -25.7% | 0.32% | -17.1% |
| MCD | MCDONALDS CORP | $273,000 | 0.0% | 1,104 | 0.0% | 0.29% | +11.8% | |
| IDV | New | ISHARES TRintl sel div etf | $249,000 | – | 9,179 | +100.0% | 0.27% | – |
| EXC | Sell | EXELON CORP | $242,000 | -20.1% | 5,333 | -16.3% | 0.26% | -10.6% |
| VOO | Sell | VANGUARD INDEX FDS | $218,000 | -78.1% | 629 | -73.8% | 0.24% | -75.5% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $189,000 | -15.2% | 16,953 | -8.2% | 0.20% | -5.1% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,917 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -80 | -100.0% | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,517 | -100.0% | -0.42% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,720 | -100.0% | -0.47% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -264 | -100.0% | -0.60% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -12,453 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.