$130 Million is the total value of Eagle Bluffs Wealth Management LLC's 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $14,586,343 | -4.8% | 879,225 | +2.9% | 11.24% | -10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,253,669 | +4.3% | 222,037 | +2.0% | 7.90% | -1.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,096,370 | +4.5% | 110,182 | +3.1% | 4.70% | -1.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $6,035,242 | +9.1% | 116,107 | +3.5% | 4.65% | +2.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,805,089 | +0.8% | 438,223 | +2.2% | 3.70% | -5.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,016,935 | +9.5% | 83,046 | +2.1% | 3.10% | +3.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,747,434 | +10.5% | 331,412 | +12.7% | 2.89% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $3,601,892 | +18.5% | 10,577 | +0.3% | 2.78% | +11.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,168,119 | +6.5% | 15,929 | +1.5% | 2.44% | +0.1% |
| KLAC | Buy | KLA CORP | $2,823,786 | +21.7% | 5,822 | +0.2% | 2.18% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,748,671 | +16.1% | 22,963 | +0.6% | 2.12% | +9.2% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $2,612,838 | -3.7% | 209,362 | +0.1% | 2.01% | -9.4% |
| TSLA | Buy | TESLA INC | $2,471,632 | +30.7% | 9,442 | +3.6% | 1.90% | +22.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,414,595 | +13.2% | 16,602 | +1.4% | 1.86% | +6.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,403,730 | -0.1% | 78,785 | +1.4% | 1.85% | -6.1% |
| WMT | Buy | WALMART INC | $2,207,759 | +6.8% | 14,046 | +0.6% | 1.70% | +0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,076,909 | -8.3% | 3,978 | +1.3% | 1.60% | -13.7% |
| ITT | Buy | ITT INC | $2,017,338 | +9.1% | 21,576 | +1.0% | 1.56% | +2.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,769,641 | +0.5% | 35,294 | +0.9% | 1.36% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $1,765,214 | +0.6% | 34,117 | +1.7% | 1.36% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $1,749,174 | -9.1% | 19,592 | +1.9% | 1.35% | -14.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,531,294 | +12.4% | 15,651 | +4.1% | 1.18% | +5.7% |
| CMI | Buy | CUMMINS INC | $1,500,379 | +4.7% | 6,120 | +2.0% | 1.16% | -1.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,442,747 | +21.8% | 12,347 | +3.0% | 1.11% | +14.5% |
| NKE | Buy | NIKE INCcl b | $1,438,663 | -9.3% | 12,995 | +0.7% | 1.11% | -14.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,411,368 | +36.7% | 4,918 | +1.0% | 1.09% | +28.6% |
| ABT | Buy | ABBOTT LABS | $1,408,865 | +8.8% | 12,923 | +1.0% | 1.09% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $1,371,257 | +29.1% | 10,519 | +2.3% | 1.06% | +21.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,318,754 | -2.2% | 39,272 | +1.1% | 1.02% | -8.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $914,648 | +35.3% | 34,450 | +37.0% | 0.70% | +27.3% |
| ECL | Buy | ECOLAB INC | $852,786 | +14.1% | 4,555 | +1.2% | 0.66% | +7.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $817,471 | -7.8% | 12,805 | +2.2% | 0.63% | -13.3% |
| TGT | Buy | TARGET CORP | $734,287 | -19.4% | 5,567 | +1.2% | 0.57% | -24.2% |
| XOM | Buy | EXXON MOBIL CORP | $639,425 | -1.4% | 5,962 | +0.9% | 0.49% | -7.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $510,475 | +6.6% | 10,267 | +6.3% | 0.39% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $496,891 | +8.8% | 3,002 | +1.9% | 0.38% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $496,038 | +4.3% | 3,269 | +2.2% | 0.38% | -2.1% |
| CB | Buy | CHUBB LIMITED | $385,313 | +1.8% | 2,001 | +2.7% | 0.30% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $287,611 | +3.7% | 2,936 | +3.7% | 0.22% | -2.2% |
| MRK | Buy | MERCK & CO INC | $275,553 | +13.5% | 2,373 | +4.7% | 0.21% | +6.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $200,595 | – | 2,013 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.