$128 Million is the total value of Eaton Financial Holdings Company, LLC's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $27,297,810 | +24.8% | 499,960 | +24.5% | 21.35% | +14.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,927,116 | +21.2% | 63,071 | +13.2% | 20.28% | +10.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $10,371,402 | +3.2% | 140,572 | -1.2% | 8.11% | -5.6% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,720,555 | +86.3% | 168,604 | +81.1% | 5.26% | +70.4% |
| MSFT | Buy | MICROSOFT CORP | $4,403,400 | +28.4% | 15,274 | +6.8% | 3.44% | +17.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,176,576 | +2.3% | 51,630 | -3.7% | 3.27% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,714,503 | +73.8% | 12,030 | +73.9% | 2.90% | +59.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,624,179 | -2.7% | 35,650 | -0.2% | 2.83% | -11.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,007,084 | – | 20,793 | +100.0% | 2.35% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $2,815,909 | – | 52,782 | +100.0% | 2.20% | – |
| AMZN | Buy | AMAZON COM INC | $2,616,914 | +46.3% | 25,336 | +19.0% | 2.05% | +33.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,519,602 | +52.2% | 24,290 | +29.4% | 1.97% | +39.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,077,545 | +0.4% | 6,246 | 0.0% | 1.62% | -8.1% | |
| MRK | Sell | MERCK & CO INC | $1,976,241 | -5.2% | 18,576 | -1.1% | 1.54% | -13.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,885,884 | +3.5% | 34,937 | +0.8% | 1.48% | -5.3% |
| TSLA | Buy | TESLA INC | $1,732,913 | +119.7% | 8,353 | +30.5% | 1.36% | +101.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,729,659 | -9.5% | 10,601 | -0.4% | 1.35% | -17.1% |
| PFE | Sell | PFIZER INC | $1,563,848 | -22.0% | 38,330 | -2.0% | 1.22% | -28.6% |
| PLD | Sell | PROLOGIS INC. | $1,277,198 | +6.5% | 10,236 | -3.8% | 1.00% | -2.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,198,108 | +25.9% | 8,505 | +12.9% | 0.94% | +15.1% |
| DIS | Buy | DISNEY WALT CO | $1,197,168 | +31.9% | 11,956 | +14.5% | 0.94% | +20.6% |
| V | Sell | VISA INC | $1,126,173 | +7.7% | 4,995 | -0.8% | 0.88% | -1.5% |
| WMT | WALMART INC | $952,822 | +4.0% | 6,462 | 0.0% | 0.74% | -4.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $872,548 | +9.3% | 33,689 | +1.8% | 0.68% | 0.0% |
| J P MORGAN EXCHANGE TRADED Factive value etf | $871,556 | +0.5% | 16,930 | 0.0% | 0.68% | -8.1% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $778,856 | +102.8% | 20,027 | +105.5% | 0.61% | +85.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $706,833 | -7.0% | 7,806 | -12.9% | 0.55% | -14.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $694,477 | +5.1% | 1,911 | +0.6% | 0.54% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $688,324 | +9.8% | 8,930 | +19.1% | 0.54% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $687,991 | -10.1% | 5,280 | -7.5% | 0.54% | -17.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $685,919 | +120.3% | 3,361 | +106.4% | 0.54% | +101.5% |
| PEP | Sell | PEPSICO INC | $665,070 | -2.0% | 3,648 | -2.9% | 0.52% | -10.3% |
| BAC | Sell | BANK AMERICA CORP | $640,116 | -26.3% | 22,384 | -14.6% | 0.50% | -32.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $630,566 | -0.1% | 8,619 | +3.1% | 0.49% | -8.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $623,618 | +5.0% | 19,331 | -0.2% | 0.49% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $547,993 | -65.0% | 1,339 | -67.3% | 0.43% | -68.0% |
| CVS | Buy | CVS HEALTH CORP | $514,225 | -19.8% | 6,920 | +0.5% | 0.40% | -26.6% |
| SHW | SHERWIN WILLIAMS CO | $422,673 | -5.3% | 1,880 | 0.0% | 0.33% | -13.4% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $392,971 | +5.9% | 2,803 | +0.3% | 0.31% | -3.2% |
| CAT | CATERPILLAR INC | $377,815 | -4.5% | 1,651 | 0.0% | 0.30% | -12.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $360,481 | -7.1% | 5,201 | -3.5% | 0.28% | -15.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $341,261 | +22.3% | 10,267 | +243.4% | 0.27% | +11.7% |
| LLY | LILLY ELI & CO | $322,815 | -6.1% | 940 | 0.0% | 0.25% | -14.3% | |
| XBI | Sell | SPDR SER TRs&p biotech | $316,500 | -29.9% | 4,153 | -23.7% | 0.25% | -35.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $306,768 | +30.6% | 6,906 | -1.4% | 0.24% | +19.4% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $257,878 | -19.1% | 3,256 | -19.4% | 0.20% | -26.0% |
| USB | US BANCORP DEL | $256,856 | -17.3% | 7,125 | 0.0% | 0.20% | -24.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $246,496 | -5.4% | 2,555 | +1.0% | 0.19% | -13.5% |
| WPC | Sell | WP CAREY INC | $244,018 | -3.0% | 3,151 | -2.1% | 0.19% | -11.2% |
| ABBV | Sell | ABBVIE INC | $231,883 | -12.1% | 1,455 | -10.9% | 0.18% | -19.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $226,226 | -8.8% | 2,339 | -10.8% | 0.18% | -16.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $48,741 | -41.6% | 12,277 | -14.0% | 0.04% | -46.5% |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,339 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -406 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,618 | -100.0% | -0.20% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -10,147 | -100.0% | -0.22% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,114 | -100.0% | -0.23% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,415 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,060 | -100.0% | -0.24% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -2,624 | -100.0% | -0.31% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,466 | -100.0% | -0.35% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,770 | -100.0% | -0.38% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -12,493 | -100.0% | -0.40% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,217 | -100.0% | -0.52% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -14,151 | -100.0% | -0.57% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -16,065 | -100.0% | -0.58% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -29,790 | -100.0% | -1.18% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -48,504 | -100.0% | -2.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,115 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 22.0% |
| ISHARES TR | 4 | Q3 2023 | 20.3% |
| ISHARES TR | 4 | Q3 2023 | 8.6% |
| GOLDMAN SACHS ETF TR | 4 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 3.1% |
| AMAZON COM INC | 4 | Q3 2023 | 2.1% |
| ALPHABET INC | 4 | Q3 2023 | 2.0% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2023 | 1.8% |
| MERCK & CO INC | 4 | Q3 2023 | 1.8% |
View Eaton Financial Holdings Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-04-05 |
View Eaton Financial Holdings Company, 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.