$95.4 Million is the total value of Eagle Bluffs Wealth Management LLC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $10,449,405 | +2.3% | 620,511 | -0.2% | 10.96% | -7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,354,025 | +16.2% | 175,221 | +0.6% | 7.71% | +5.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,094,216 | +13.5% | 93,489 | +6.7% | 5.34% | +3.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $4,162,075 | – | 87,678 | +100.0% | 4.36% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $4,157,564 | +47.3% | 260,499 | +44.8% | 4.36% | +33.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,681,970 | -27.5% | 323,832 | -32.4% | 3.86% | -34.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,010,003 | +188.0% | 255,085 | +168.6% | 3.16% | +161.6% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,713,894 | – | 66,517 | +100.0% | 2.85% | – | |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $2,514,745 | -3.0% | 195,700 | -3.8% | 2.64% | -11.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,300,674 | +5.9% | 12,535 | -1.4% | 2.41% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $2,213,778 | +2.3% | 9,231 | -0.7% | 2.32% | -7.1% |
| NFLX | Sell | NETFLIX INC | $2,122,841 | +23.9% | 7,199 | -1.0% | 2.23% | +12.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,022,085 | +8.9% | 68,755 | -3.5% | 2.12% | -1.1% |
| KLAC | Sell | KLA CORP | $1,977,522 | +21.7% | 5,245 | -2.3% | 2.07% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,888,933 | +28.1% | 14,086 | -0.2% | 1.98% | +16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,888,316 | +6.9% | 3,429 | -1.5% | 1.98% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,775,982 | -7.8% | 20,129 | -0.0% | 1.86% | -16.2% |
| WMT | Sell | WALMART INC | $1,764,302 | +8.0% | 12,443 | -1.2% | 1.85% | -1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,646,701 | +4.4% | 6,894 | -1.2% | 1.73% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,640,267 | +13.5% | 23,349 | -1.4% | 1.72% | +3.1% |
| ITT | Sell | ITT INC | $1,508,460 | +22.0% | 18,600 | -1.7% | 1.58% | +10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,498,081 | +29.4% | 10,251 | +7.5% | 1.57% | +17.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,490,617 | -1.6% | 69,074 | -0.7% | 1.56% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $1,426,048 | -12.8% | 16,414 | -5.3% | 1.50% | -20.8% |
| CSCO | Sell | CISCO SYS INC | $1,380,655 | +17.7% | 28,981 | -1.1% | 1.45% | +6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,366,199 | -2.2% | 16,564 | -5.0% | 1.43% | -11.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,353,309 | -9.6% | 26,996 | -9.5% | 1.42% | -17.9% |
| NKE | Sell | NIKE INCcl b | $1,335,435 | +39.1% | 11,413 | -1.2% | 1.40% | +26.4% |
| CMI | Sell | CUMMINS INC | $1,251,670 | +17.1% | 5,166 | -1.7% | 1.31% | +6.4% |
| ABT | Sell | ABBOTT LABS | $1,230,307 | +12.6% | 11,206 | -0.8% | 1.29% | +2.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,080,344 | +31.3% | 32,201 | -1.6% | 1.13% | +19.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,052,877 | +8.3% | 12,416 | +1.6% | 1.10% | -1.6% |
| DFS | Buy | DISCOVER FINL SVCS | $952,571 | +8.2% | 9,737 | +0.6% | 1.00% | -1.7% |
| TSLA | Sell | TESLA INC | $891,454 | -55.1% | 7,237 | -3.4% | 0.94% | -59.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $746,318 | +28.5% | 10,482 | -0.7% | 0.78% | +16.7% |
| HD | Sell | HOME DEPOT INC | $711,633 | +12.1% | 2,253 | -2.2% | 0.75% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $696,864 | -27.1% | 8,296 | -1.9% | 0.73% | -33.8% |
| TGT | Buy | TARGET CORP | $675,598 | +1.0% | 4,533 | +0.5% | 0.71% | -8.2% |
| CAT | CATERPILLAR INC | $659,988 | +46.0% | 2,755 | 0.0% | 0.69% | +32.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $645,300 | +9.2% | 2,719 | -5.8% | 0.68% | -0.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $594,296 | +7.1% | 1,554 | 0.0% | 0.62% | -2.8% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $571,187 | +10.9% | 11,593 | +10.8% | 0.60% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $557,566 | +25.0% | 5,055 | -1.1% | 0.58% | +13.6% |
| TJX | Sell | TJX COS INC NEW | $556,006 | +21.9% | 6,985 | -4.8% | 0.58% | +10.8% |
| FB | Sell | META PLATFORMS INCcl a | $542,974 | -15.9% | 4,512 | -5.2% | 0.57% | -23.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $537,040 | -25.0% | 4,661 | -1.7% | 0.56% | -31.9% |
| MPC | Sell | MARATHON PETE CORP | $535,743 | +15.0% | 4,603 | -1.8% | 0.56% | +4.5% |
| ECL | Sell | ECOLAB INC | $528,965 | -1.9% | 3,634 | -2.7% | 0.56% | -10.8% |
| INTC | Sell | INTEL CORP | $524,979 | -0.6% | 19,863 | -3.1% | 0.55% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $515,465 | +6.5% | 2,918 | -1.6% | 0.54% | -3.2% |
| AAPL | APPLE INC | $463,850 | -5.9% | 3,570 | 0.0% | 0.49% | -14.6% | |
| CB | Sell | CHUBB LIMITED | $425,096 | +17.8% | 1,927 | -2.9% | 0.45% | +7.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $390,363 | -19.0% | 37,571 | -24.5% | 0.41% | -26.6% |
| ABBV | ABBVIE INC | $371,218 | +20.5% | 2,297 | 0.0% | 0.39% | +9.3% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $348,075 | -21.4% | 35,266 | -22.2% | 0.36% | -28.6% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $326,860 | +0.6% | 6,468 | 0.0% | 0.34% | -8.5% | |
| MCD | MCDONALDS CORP | $290,937 | +14.1% | 1,104 | 0.0% | 0.30% | +3.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $261,988 | +9.6% | 2,596 | -11.1% | 0.28% | -0.4% |
| MRK | New | MERCK & CO INC | $242,870 | – | 2,189 | +100.0% | 0.26% | – |
| EXC | New | EXELON CORP | $216,366 | – | 5,005 | +100.0% | 0.23% | – |
| GER | GOLDMAN SACHS MLP ENERGY REN | $216,659 | +6.7% | 16,953 | 0.0% | 0.23% | -3.0% | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -135,344 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Signatures
The EDGAR filing(s) were signed by:
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.