$122 Million is the total value of Eagle Bluffs Wealth Management LLC's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $15,314,916 | +46.6% | 854,627 | +37.7% | 12.55% | +14.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,832,425 | +33.7% | 217,676 | +24.2% | 8.06% | +4.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,833,300 | +14.5% | 106,837 | +14.3% | 4.78% | -10.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,533,938 | +33.0% | 112,182 | +27.9% | 4.54% | +3.9% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $5,298,647 | +27.4% | 328,693 | +26.2% | 4.34% | -0.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,767,366 | +29.5% | 428,720 | +32.4% | 3.91% | +1.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,668,477 | +35.2% | 81,359 | +22.3% | 3.01% | +5.7% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,390,304 | +12.6% | 294,042 | +15.3% | 2.78% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,312,129 | +121.1% | 11,924 | +16.3% | 2.72% | +72.8% |
| MSFT | Buy | MICROSOFT CORP | $3,040,412 | +37.3% | 10,546 | +14.2% | 2.49% | +7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,975,144 | +29.3% | 15,695 | +25.2% | 2.44% | +1.1% |
| NFLX | Buy | NETFLIX INC | $2,818,080 | +32.8% | 8,157 | +13.3% | 2.31% | +3.8% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $2,713,402 | +7.9% | 209,206 | +6.9% | 2.22% | -15.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,407,236 | +19.0% | 77,728 | +13.1% | 1.97% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,366,807 | +33.3% | 22,817 | +13.4% | 1.94% | +4.1% |
| KLAC | Buy | KLA CORP | $2,320,375 | +17.3% | 5,813 | +10.8% | 1.90% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,264,204 | +19.9% | 3,926 | +14.5% | 1.86% | -6.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,183,833 | +33.1% | 26,066 | +11.6% | 1.79% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,133,305 | +12.9% | 16,371 | +16.2% | 1.75% | -11.7% |
| WMT | Buy | WALMART INC | $2,067,179 | +17.2% | 13,966 | +12.2% | 1.69% | -8.4% |
| DIS | Buy | DISNEY WALT CO | $1,924,699 | +35.0% | 19,222 | +17.1% | 1.58% | +5.5% |
| TSLA | Buy | TESLA INC | $1,890,583 | +112.1% | 9,113 | +25.9% | 1.55% | +65.8% |
| ITT | Buy | ITT INC | $1,848,990 | +22.6% | 21,354 | +14.8% | 1.52% | -4.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,760,747 | +30.1% | 34,991 | +29.6% | 1.44% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $1,754,192 | +27.1% | 33,557 | +15.8% | 1.44% | -0.7% |
| NKE | Buy | NIKE INCcl b | $1,586,998 | +18.8% | 12,904 | +13.1% | 1.30% | -7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,563,228 | +14.4% | 18,825 | +13.7% | 1.28% | -10.6% |
| CMI | Buy | CUMMINS INC | $1,432,802 | +14.5% | 5,998 | +16.1% | 1.17% | -10.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,361,872 | +29.3% | 15,040 | +21.1% | 1.12% | +1.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,348,588 | +24.8% | 38,863 | +20.7% | 1.10% | -2.5% |
| ABT | Buy | ABBOTT LABS | $1,295,318 | +5.3% | 12,792 | +14.2% | 1.06% | -17.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,228,758 | -17.6% | 69,458 | +0.6% | 1.01% | -35.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,184,597 | +24.4% | 11,985 | +23.1% | 0.97% | -2.8% |
| AAPL | Buy | APPLE INC | $1,161,885 | +150.5% | 7,046 | +97.4% | 0.95% | +95.9% |
| AMZN | Buy | AMAZON COM INC | $1,062,338 | +52.4% | 10,285 | +24.0% | 0.87% | +19.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,032,360 | +90.1% | 4,871 | +8.0% | 0.85% | +48.7% |
| TGT | Buy | TARGET CORP | $911,462 | +34.9% | 5,503 | +21.4% | 0.75% | +5.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $886,708 | +18.8% | 12,535 | +19.6% | 0.73% | -7.2% |
| ECL | Buy | ECOLAB INC | $747,602 | +41.3% | 4,502 | +23.9% | 0.61% | +10.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $707,880 | – | 1,722 | +100.0% | 0.58% | – |
| HD | Buy | HOME DEPOT INC | $686,154 | -3.6% | 2,325 | +3.2% | 0.56% | -24.7% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $675,924 | – | 25,146 | +100.0% | 0.55% | – |
| MPC | Buy | MARATHON PETE CORP | $670,510 | +25.2% | 4,973 | +8.0% | 0.55% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $648,200 | +16.3% | 5,911 | +16.9% | 0.53% | -9.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $638,533 | +7.4% | 1,554 | 0.0% | 0.52% | -16.1% | |
| CAT | Buy | CATERPILLAR INC | $635,489 | -3.7% | 2,777 | +0.8% | 0.52% | -24.7% |
| SHW | SHERWIN WILLIAMS CO | $611,150 | -5.3% | 2,719 | 0.0% | 0.50% | -26.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $526,778 | – | 7,880 | +100.0% | 0.43% | – |
| TJX | Sell | TJX COS INC NEW | $522,583 | -6.0% | 6,669 | -4.5% | 0.43% | -26.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $478,938 | -16.2% | 9,656 | -16.7% | 0.39% | -34.4% |
| PG | New | PROCTER AND GAMBLE CO | $475,659 | – | 3,199 | +100.0% | 0.39% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $456,630 | -11.4% | 2,946 | +1.0% | 0.37% | -30.9% |
| EIM | EATON VANCE MUN BD FD | $390,738 | +0.1% | 37,571 | 0.0% | 0.32% | -21.8% | |
| ABBV | Buy | ABBVIE INC | $389,978 | +5.1% | 2,447 | +6.5% | 0.32% | -17.7% |
| CB | Buy | CHUBB LIMITED | $378,457 | -11.0% | 1,949 | +1.1% | 0.31% | -30.5% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $357,245 | +2.6% | 35,266 | 0.0% | 0.29% | -19.7% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $331,049 | +1.3% | 6,518 | +0.8% | 0.27% | -21.0% |
| MCD | Buy | MCDONALDS CORP | $316,798 | +8.9% | 1,133 | +2.6% | 0.26% | -14.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $277,338 | +5.9% | 2,832 | +9.1% | 0.23% | -17.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $245,070 | – | 1,748 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $242,841 | -0.0% | 2,267 | +3.6% | 0.20% | -22.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $242,060 | – | 2,653 | +100.0% | 0.20% | – |
| XSHD | New | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $225,995 | – | 13,514 | +100.0% | 0.18% | – |
| GER | GOLDMAN SACHS MLP ENERGY REN | $222,084 | +2.5% | 16,953 | 0.0% | 0.18% | -19.8% | |
| EXC | EXELON CORP | $209,659 | -3.1% | 5,005 | 0.0% | 0.17% | -24.2% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $205,017 | – | 532 | +100.0% | 0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,863 | -100.0% | -0.55% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,661 | -100.0% | -0.56% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,894 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.