$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | New | ISHARES TRintl sel div etf | $9,033,491 | – | 348,672 | +100.0% | 6.94% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,837,905 | – | 71,955 | +100.0% | 2.18% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,538,836 | – | 87,849 | +100.0% | 1.95% | – |
| MMM | New | 3M CO | $1,159,858 | – | 12,389 | +100.0% | 0.89% | – |
| CVX | New | CHEVRON CORP NEW | $833,657 | – | 4,944 | +100.0% | 0.64% | – |
| 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.