$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,635,000 | -1.9% | 17,335 | -1.8% | 1.89% | +5.2% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,397,000 | -22.0% | 17,428 | -11.4% | 1.61% | -16.4% |
| NKE | Sell | NIKE INCcl b | $960,000 | -19.6% | 11,554 | -1.1% | 1.11% | -13.8% |
| 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% |
| 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% |
| 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% |
| CB | Sell | CHUBB LIMITED | $361,000 | -14.3% | 1,984 | -7.4% | 0.42% | -7.9% |
| ABBV | Sell | ABBVIE INC | $308,000 | -16.5% | 2,297 | -4.5% | 0.36% | -10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $239,000 | -25.5% | 2,921 | -12.5% | 0.28% | -20.2% |
| 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.