$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $5,079,638 | -4.1% | 322,352 | -1.9% | 3.92% | -9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,920,992 | +48.6% | 11,633 | -2.4% | 3.79% | +39.7% |
| NFLX | Sell | NETFLIX INC | $3,549,028 | +25.9% | 8,057 | -1.2% | 2.74% | +18.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,331,042 | +6.7% | 26,019 | -0.2% | 1.80% | +0.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,574,344 | +0.7% | 18,634 | -1.0% | 1.21% | -5.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,180,366 | -3.9% | 68,427 | -1.5% | 0.91% | -9.6% |
| HD | Sell | HOME DEPOT INC | $711,366 | +3.7% | 2,290 | -1.5% | 0.55% | -2.5% |
| TJX | Sell | TJX COS INC NEW | $565,210 | +8.2% | 6,666 | -0.0% | 0.44% | +1.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $239,119 | -27.8% | 4,721 | -27.6% | 0.18% | -32.1% |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $217,206 | -3.9% | 13,432 | -0.6% | 0.17% | -9.7% |
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.