$130 Million is the total value of Eagle Bluffs Wealth Management LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $18,326,242 | +25.6% | 1,208,855 | +37.5% | 14.07% | +25.2% |
| IDV | New | ISHARES TRintl sel div etf | $9,033,491 | – | 348,672 | +100.0% | 6.94% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $8,544,400 | +41.6% | 171,471 | +47.7% | 6.56% | +41.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,812,904 | +28.2% | 145,872 | +32.4% | 6.00% | +27.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,522,724 | -6.0% | 346,106 | +4.4% | 2.70% | -6.3% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $2,858,476 | +9.4% | 238,604 | +14.0% | 2.20% | +9.0% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,837,905 | – | 71,955 | +100.0% | 2.18% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,697,533 | +194.9% | 106,664 | +209.6% | 2.07% | +193.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,615,402 | +8.8% | 89,753 | +13.9% | 2.01% | +8.4% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,538,836 | – | 87,849 | +100.0% | 1.95% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,508,348 | +41.7% | 49,987 | +41.6% | 1.93% | +41.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,300,407 | -1.4% | 40,587 | +3.3% | 1.00% | -1.8% |
| ABT | Buy | ABBOTT LABS | $1,267,960 | -10.0% | 13,092 | +1.3% | 0.97% | -10.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,211,780 | -16.0% | 13,988 | +13.3% | 0.93% | -16.4% |
| MMM | New | 3M CO | $1,159,858 | – | 12,389 | +100.0% | 0.89% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $925,326 | +13.2% | 14,540 | +13.5% | 0.71% | +12.7% |
| CVX | New | CHEVRON CORP NEW | $833,657 | – | 4,944 | +100.0% | 0.64% | – |
| TGT | Buy | TARGET CORP | $713,066 | -2.9% | 6,449 | +15.8% | 0.55% | -3.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $656,680 | – | 4,213 | +100.0% | 0.50% | – |
| BA | New | BOEING CO | $402,528 | – | 2,100 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,101 | – | 1,469 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.