Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 10.9 $10M 398k 26.18
J P Morgan Exchange-traded F Equity Premium (JEPI) 6.4 $6.1M 97k 63.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.4 $6.1M 119k 51.06
Nuveen Insured Tax-Free Adv Munici (NEA) 6.2 $5.9M 379k 15.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $4.5M 91k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $4.0M 34k 116.02
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 4.1 $3.9M 119k 32.96
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.6 $2.5M 65k 37.78
Microsoft Corporation (MSFT) 2.3 $2.2M 6.7k 336.38
Kla Corp Com New (KLAC) 2.3 $2.2M 5.2k 430.19
Vanguard Index Fds Small Cp Etf (VB) 2.3 $2.2M 9.9k 226.03
Thermo Fisher Scientific (TMO) 2.3 $2.2M 3.3k 667.18
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 2.2 $2.1M 70k 29.59
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.0M 687.00 2896.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $1.8M 35k 50.48
Wal-Mart Stores (WMT) 1.8 $1.7M 12k 144.73
Nike CL B (NKE) 1.7 $1.7M 10k 166.67
Microchip Technology (MCHP) 1.7 $1.6M 19k 87.05
JPMorgan Chase & Co. (JPM) 1.7 $1.6M 10k 158.35
Meta Platforms Cl A (META) 1.6 $1.5M 4.5k 336.30
Walt Disney Company (DIS) 1.6 $1.5M 9.7k 154.85
Automatic Data Processing (ADP) 1.5 $1.5M 6.0k 246.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $1.4M 28k 49.95
Itt (ITT) 1.4 $1.4M 14k 102.18
TJX Companies (TJX) 1.4 $1.4M 18k 75.94
Apple (AAPL) 1.4 $1.3M 7.5k 177.62
Home Depot (HD) 1.4 $1.3M 3.1k 414.96
Abbott Laboratories (ABT) 1.3 $1.2M 8.7k 140.76
Cisco Systems (CSCO) 1.2 $1.1M 18k 63.37
Sherwin-Williams Company (SHW) 1.1 $1.0M 2.9k 352.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $989k 2.3k 436.45
Procter & Gamble Company (PG) 1.0 $965k 5.9k 163.64
Chevron Corporation (CVX) 1.0 $936k 8.0k 117.29
Energizer Holdings (ENR) 0.8 $775k 19k 40.12
Cummins (CMI) 0.8 $774k 3.5k 218.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $738k 1.6k 474.90
Discover Financial Services (DFS) 0.7 $680k 5.9k 115.61
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.7 $664k 12k 54.54
Intel Corporation (INTC) 0.7 $657k 13k 51.47
Marathon Petroleum Corp (MPC) 0.7 $646k 10k 64.01
Johnson & Johnson (JNJ) 0.7 $645k 3.8k 170.95
Rio Tinto Sponsored Adr (RIO) 0.6 $602k 9.0k 66.96
Caterpillar (CAT) 0.6 $593k 2.9k 206.69
Exxon Mobil Corporation (XOM) 0.5 $513k 8.4k 61.16
Cedar Fair Depositry Unit (FUN) 0.5 $510k 10k 50.04
Exelon Corporation (EXC) 0.5 $506k 8.8k 57.79
Booking Holdings (BKNG) 0.5 $453k 189.00 2396.83
Kimberly-Clark Corporation (KMB) 0.5 $440k 3.1k 142.95
Amazon (AMZN) 0.4 $430k 129.00 3333.33
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $402k 7.9k 51.03
Chubb (CB) 0.4 $397k 2.1k 193.47
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.4 $395k 7.2k 54.84
Southwest Airlines (LUV) 0.4 $346k 8.1k 42.85
Raytheon Technologies Corp (RTX) 0.3 $333k 3.9k 86.02
Abbvie (ABBV) 0.3 $323k 2.4k 135.26
Goldman Sachs Mlp Energy Renai Com cef 0.3 $307k 30k 10.29
China Life Ins Spon Adr Rep H 0.3 $304k 37k 8.23
McDonald's Corporation (MCD) 0.3 $271k 1.0k 267.79
Ecolab (ECL) 0.3 $265k 1.1k 234.93
Walgreen Boots Alliance (WBA) 0.3 $256k 4.9k 52.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $231k 80.00 2887.50