$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,732,000 | -33.6% | 85,341 | -26.5% | 5.10% | -25.9% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $2,917,000 | -38.6% | 210,946 | -33.0% | 3.14% | -31.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,792,000 | -58.9% | 19,672 | -51.1% | 1.93% | -54.1% |
| 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% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $506,000 | -12.8% | 6,151 | -9.3% | 0.54% | -2.7% |
| 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% |
| 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% |
| 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.