Eagle Bluffs Wealth Management
Latest statistics and disclosures from Eagle Bluffs Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBN, IDV, EMXC, JEPI, NAD, and represent 34.64% of Eagle Bluffs Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHW, WMT, 3M, NBB, JEPQ, TEAF, IDV, CEG, HWBK, EMXC.
- Started 5 new stock positions in 3M, SCHW, RTX, HWBK, CEG.
- Reduced shares in these 10 stocks: , CMI, BAB, DVYE, JPST, VEA, SFNC, KYN, JEPI, NEAR.
- Sold out of its positions in DVYE, MMM.
- Eagle Bluffs Wealth Management was a net buyer of stock by $6.2M.
- Eagle Bluffs Wealth Management has $161M in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001906547
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Portfolio Holdings for Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 12.8 | $21M | 1.3M | 16.34 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 6.5 | $11M | +2% | 376k | 28.04 |
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| Ishares Msci Emrg Chn (EMXC) | 6.4 | $10M | +2% | 179k | 57.57 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.9 | $7.8M | 135k | 57.86 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 4.0 | $6.5M | 561k | 11.51 |
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| NVIDIA Corporation (NVDA) | 3.9 | $6.3M | 7.0k | 903.56 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.4 | $5.4M | +6% | 100k | 54.24 |
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| Nuveen Build Amer Bd (NBB) | 3.2 | $5.1M | +13% | 333k | 15.39 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.4 | $3.9M | +4% | 354k | 11.12 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.8M | 9.0k | 420.72 |
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| Kla Corp Com New (KLAC) | 2.2 | $3.6M | 5.1k | 698.57 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 2.0 | $3.3M | 74k | 44.21 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.0 | $3.3M | -6% | 123k | 26.55 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 1.9 | $3.1M | +6% | 100k | 30.91 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.9 | $3.0M | +2% | 93k | 32.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.0M | 20k | 150.93 |
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| Netflix (NFLX) | 1.8 | $2.9M | 4.8k | 607.33 |
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| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 1.8 | $2.9M | +11% | 244k | 11.81 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $2.8M | NEW | 38k | 72.34 |
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| Itt (ITT) | 1.6 | $2.6M | 19k | 136.35 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $2.6M | -3% | 51k | 50.45 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.5M | -2% | 50k | 50.17 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 13k | 200.30 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.4M | +201% | 40k | 60.38 |
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| Meta Platforms Cl A (META) | 1.4 | $2.2M | 4.6k | 485.58 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $2.1M | 3.7k | 581.60 |
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| Walt Disney Company (DIS) | 1.2 | $1.9M | 16k | 122.36 |
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| Discover Financial Services (DFS) | 1.2 | $1.9M | 14k | 131.09 |
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| Cisco Systems (CSCO) | 1.0 | $1.7M | +2% | 33k | 49.91 |
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| Amazon (AMZN) | 1.0 | $1.6M | 9.0k | 180.38 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.6M | 14k | 115.30 |
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| Tesla Motors (TSLA) | 1.0 | $1.5M | +3% | 8.7k | 175.79 |
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| Abbott Laboratories (ABT) | 0.9 | $1.5M | 13k | 113.66 |
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| 3M Com Shs | 0.9 | $1.4M | NEW | 13k | 106.07 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.8 | $1.3M | -3% | 68k | 19.67 |
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| Energizer Holdings (ENR) | 0.8 | $1.2M | +3% | 42k | 29.44 |
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| Target Corporation (TGT) | 0.7 | $1.2M | +2% | 6.7k | 177.21 |
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| Apple (AAPL) | 0.7 | $1.2M | 6.8k | 171.48 |
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| Ecolab (ECL) | 0.7 | $1.1M | 4.6k | 231.47 |
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| Caterpillar (CAT) | 0.6 | $1.0M | 2.7k | 366.43 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $984k | 15k | 66.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $915k | +2% | 4.0k | 228.59 |
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| Sherwin-Williams Company (SHW) | 0.6 | $903k | 2.6k | 347.33 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $839k | 4.2k | 201.50 |
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| Chevron Corporation (CVX) | 0.5 | $831k | +3% | 5.3k | 157.74 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.5 | $826k | -2% | 16k | 50.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $815k | 1.6k | 524.66 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $792k | +17% | 16k | 50.74 |
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| Home Depot (HD) | 0.5 | $746k | 1.9k | 383.60 |
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| United Parcel Service CL B (UPS) | 0.5 | $744k | +4% | 5.0k | 148.63 |
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| Microchip Technology (MCHP) | 0.5 | $734k | 8.2k | 89.71 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $647k | 5.6k | 116.24 |
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| Cummins (CMI) | 0.4 | $582k | -67% | 2.0k | 294.65 |
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| Procter & Gamble Company (PG) | 0.3 | $498k | 3.1k | 162.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $452k | 5.2k | 86.48 |
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| Nike CL B (NKE) | 0.3 | $446k | 4.7k | 94.35 |
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| Abbvie (ABBV) | 0.3 | $446k | 2.4k | 182.10 |
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| Johnson & Johnson (JNJ) | 0.3 | $421k | 2.7k | 158.19 |
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| Chubb (CB) | 0.3 | $412k | 1.6k | 259.99 |
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| Boeing Company (BA) | 0.3 | $405k | 2.1k | 192.99 |
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| TJX Companies (TJX) | 0.2 | $390k | 3.8k | 101.42 |
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| McDonald's Corporation (MCD) | 0.2 | $327k | 1.2k | 281.95 |
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| Merck & Co (MRK) | 0.2 | $308k | 2.3k | 132.72 |
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| International Business Machines (IBM) | 0.2 | $281k | 1.5k | 190.96 |
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| Constellation Energy (CEG) | 0.2 | $269k | NEW | 1.5k | 184.85 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $252k | 499.00 | 504.60 |
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| Hawthorn Bancshares (HWBK) | 0.1 | $240k | NEW | 12k | 20.60 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $224k | -9% | 22k | 10.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $203k | NEW | 2.1k | 97.53 |
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Past Filings by Eagle Bluffs Wealth Management
SEC 13F filings are viewable for Eagle Bluffs Wealth Management going back to 2021
- Eagle Bluffs Wealth Management 2024 Q1 filed April 22, 2024
- Eagle Bluffs Wealth Management 2023 Q4 filed Jan. 30, 2024
- Eagle Bluffs Wealth Management 2023 Q3 filed Oct. 30, 2023
- Eagle Bluffs Wealth Management 2023 Q2 filed July 18, 2023
- Eagle Bluffs Wealth Management 2023 Q1 filed May 4, 2023
- Eagle Bluffs Wealth Management 2022 Q4 filed Jan. 25, 2023
- Eagle Bluffs Wealth Management 2022 Q3 filed Nov. 14, 2022
- Eagle Bluffs Wealth Management 2022 Q2 filed Aug. 12, 2022
- Eagle Bluffs Wealth Management 2022 Q1 filed May 16, 2022
- Eagle Bluffs Wealth Management 2021 Q4 filed Feb. 15, 2022