$86.6 Million is the total value of Eagle Bluffs Wealth Management LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $10,214,000 | -10.1% | 621,660 | +4.9% | 11.79% | -3.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,331,000 | -7.1% | 174,122 | +4.3% | 7.31% | -0.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,081,000 | -7.1% | 479,327 | +3.0% | 5.87% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,939,000 | -9.6% | 135,344 | +3.1% | 5.70% | -3.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,490,000 | -5.1% | 87,641 | +2.7% | 5.18% | +1.7% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $2,823,000 | -12.2% | 179,951 | -0.3% | 3.26% | -5.8% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $2,592,000 | -11.1% | 203,491 | -3.5% | 2.99% | -4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,173,000 | +1.2% | 12,714 | +4.2% | 2.51% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $2,165,000 | -6.7% | 9,297 | +2.9% | 2.50% | +0.0% |
| TSLA | Buy | TESLA INC | $1,987,000 | +25.3% | 7,492 | +218.1% | 2.29% | +34.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,926,000 | -10.3% | 20,139 | +1944.6% | 2.22% | -3.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,857,000 | -10.1% | 71,239 | -0.3% | 2.14% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,766,000 | -6.7% | 3,481 | -0.0% | 2.04% | +0.0% |
| NFLX | Buy | NETFLIX INC | $1,713,000 | +43.9% | 7,274 | +6.9% | 1.98% | +54.3% |
| DIS | Sell | DISNEY WALT CO | $1,635,000 | -1.9% | 17,335 | -1.8% | 1.89% | +5.2% |
| WMT | Buy | WALMART INC | $1,633,000 | +7.9% | 12,589 | +1.1% | 1.88% | +15.6% |
| KLAC | Buy | KLA CORP | $1,625,000 | -4.4% | 5,368 | +0.8% | 1.88% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,578,000 | +8.2% | 6,978 | +0.4% | 1.82% | +16.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,515,000 | -0.5% | 69,549 | -2.9% | 1.75% | +6.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,497,000 | -9.1% | 29,846 | -9.2% | 1.73% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,475,000 | -2.3% | 14,118 | +5.4% | 1.70% | +4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,445,000 | +8.2% | 23,682 | +3.0% | 1.67% | +16.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,397,000 | -22.0% | 17,428 | -11.4% | 1.61% | -16.4% |
| ITT | Buy | ITT INC | $1,236,000 | +0.3% | 18,914 | +3.2% | 1.43% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $1,173,000 | +0.4% | 29,315 | +7.0% | 1.35% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,158,000 | -7.5% | 9,536 | +15.5% | 1.34% | -0.8% |
| ABT | Buy | ABBOTT LABS | $1,093,000 | -8.8% | 11,293 | +2.4% | 1.26% | -2.2% |
| CMI | Buy | CUMMINS INC | $1,069,000 | +7.3% | 5,254 | +2.1% | 1.23% | +15.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,045,000 | +42.4% | 94,967 | +61.3% | 1.21% | +52.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $972,000 | +3.4% | 12,219 | +8.9% | 1.12% | +10.9% |
| NKE | Sell | NIKE INCcl b | $960,000 | -19.6% | 11,554 | -1.1% | 1.11% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $956,000 | +13.5% | 8,460 | +6.7% | 1.10% | +21.7% |
| DFS | Buy | DISCOVER FINL SVCS | $880,000 | +3.3% | 9,679 | +7.4% | 1.02% | +10.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $823,000 | -8.5% | 32,739 | +3.3% | 0.95% | -1.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $716,000 | +4.7% | 4,741 | +24.3% | 0.83% | +12.2% |
| TGT | Buy | TARGET CORP | $669,000 | +25.5% | 4,511 | +19.6% | 0.77% | +34.5% |
| FB | Sell | META PLATFORMS INCcl a | $646,000 | -18.3% | 4,758 | -3.0% | 0.75% | -12.4% |
| HD | Sell | HOME DEPOT INC | $635,000 | -6.6% | 2,303 | -7.2% | 0.73% | +0.1% |
| SHW | SHERWIN WILLIAMS CO | $591,000 | -8.5% | 2,886 | 0.0% | 0.68% | -2.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $581,000 | +1.0% | 10,561 | +12.0% | 0.67% | +8.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $555,000 | -5.3% | 1,554 | 0.0% | 0.64% | +1.6% | |
| ECL | Buy | ECOLAB INC | $539,000 | -0.2% | 3,733 | +6.2% | 0.62% | +6.9% |
| INTC | Buy | INTEL CORP | $528,000 | -25.3% | 20,495 | +8.4% | 0.61% | -19.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $515,000 | +0.2% | 10,461 | +0.2% | 0.60% | +7.4% |
| AAPL | Sell | APPLE INC | $493,000 | -50.6% | 3,570 | -51.1% | 0.57% | -47.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $484,000 | -12.2% | 2,964 | -4.5% | 0.56% | -5.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $482,000 | -3.8% | 49,742 | +6.3% | 0.56% | +3.1% |
| MPC | Sell | MARATHON PETE CORP | $466,000 | -7.9% | 4,689 | -23.8% | 0.54% | -1.3% |
| TJX | Sell | TJX COS INC NEW | $456,000 | -5.0% | 7,334 | -14.7% | 0.53% | +1.7% |
| CAT | Sell | CATERPILLAR INC | $452,000 | -14.1% | 2,755 | -6.3% | 0.52% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $446,000 | +5.2% | 5,113 | +3.4% | 0.52% | +12.7% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $443,000 | -10.0% | 45,323 | +0.8% | 0.51% | -3.6% |
| CB | Sell | CHUBB LIMITED | $361,000 | -14.3% | 1,984 | -7.4% | 0.42% | -7.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $325,000 | +8.0% | 6,468 | +8.9% | 0.38% | +15.7% |
| ABBV | Sell | ABBVIE INC | $308,000 | -16.5% | 2,297 | -4.5% | 0.36% | -10.3% |
| MCD | MCDONALDS CORP | $255,000 | -6.6% | 1,104 | 0.0% | 0.29% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $239,000 | -25.5% | 2,921 | -12.5% | 0.28% | -20.2% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $203,000 | +7.4% | 16,953 | 0.0% | 0.23% | +14.7% | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -629 | -100.0% | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,333 | -100.0% | -0.26% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,179 | -100.0% | -0.27% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -88,767 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.