$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $659,988 | +46.0% | 2,755 | 0.0% | 0.69% | +32.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $594,296 | +7.1% | 1,554 | 0.0% | 0.62% | -2.8% | |
| AAPL | APPLE INC | $463,850 | -5.9% | 3,570 | 0.0% | 0.49% | -14.6% | |
| ABBV | ABBVIE INC | $371,218 | +20.5% | 2,297 | 0.0% | 0.39% | +9.3% | |
| 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% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $216,659 | +6.7% | 16,953 | 0.0% | 0.23% | -3.0% |
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.