Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 11.8 $10M 622k 16.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $6.3M 174k 36.36
Nuveen Insured Tax-Free Adv Munici (NEA) 5.9 $5.1M 479k 10.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $4.9M 135k 36.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.2 $4.5M 88k 51.23
Nuveen Build Amer Bd (NBB) 3.3 $2.8M 180k 15.69
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 3.0 $2.6M 204k 12.74
Vanguard Index Fds Small Cp Etf (VB) 2.5 $2.2M 13k 170.91
Microsoft Corporation (MSFT) 2.5 $2.2M 9.3k 232.87
Tesla Motors (TSLA) 2.3 $2.0M 7.5k 265.22
Alphabet Cap Stk Cl A (GOOGL) 2.2 $1.9M 20k 95.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.1 $1.9M 71k 26.07
Thermo Fisher Scientific (TMO) 2.0 $1.8M 3.5k 507.33
Netflix (NFLX) 2.0 $1.7M 7.3k 235.50
Walt Disney Company (DIS) 1.9 $1.6M 17k 94.32
Wal-Mart Stores (WMT) 1.9 $1.6M 13k 129.72
Kla Corp Com New (KLAC) 1.9 $1.6M 5.4k 302.72
Automatic Data Processing (ADP) 1.8 $1.6M 7.0k 226.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 1.7 $1.5M 70k 21.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $1.5M 30k 50.16
JPMorgan Chase & Co. (JPM) 1.7 $1.5M 14k 104.48
Microchip Technology (MCHP) 1.7 $1.4M 24k 61.02
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $1.4M 17k 80.16
Itt (ITT) 1.4 $1.2M 19k 65.35
Cisco Systems (CSCO) 1.4 $1.2M 29k 40.01
NVIDIA Corporation (NVDA) 1.3 $1.2M 9.5k 121.43
Abbott Laboratories (ABT) 1.3 $1.1M 11k 96.79
Cummins (CMI) 1.2 $1.1M 5.3k 203.46
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $1.0M 95k 11.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $972k 12k 79.55
Nike CL B (NKE) 1.1 $960k 12k 83.09
Amazon (AMZN) 1.1 $956k 8.5k 113.00
Discover Financial Services (DFS) 1.0 $880k 9.7k 90.92
Energizer Holdings (ENR) 1.0 $823k 33k 25.14
Signature Bank (SBNY) 0.8 $716k 4.7k 151.02
Target Corporation (TGT) 0.8 $669k 4.5k 148.30
Meta Platforms Cl A (META) 0.7 $646k 4.8k 135.77
Home Depot (HD) 0.7 $635k 2.3k 275.73
Sherwin-Williams Company (SHW) 0.7 $591k 2.9k 204.78
Rio Tinto Sponsored Adr (RIO) 0.7 $581k 11k 55.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $555k 1.6k 357.14
Ecolab (ECL) 0.6 $539k 3.7k 144.39
Intel Corporation (INTC) 0.6 $528k 21k 25.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $515k 11k 49.23
Apple (AAPL) 0.6 $493k 3.6k 138.10
Johnson & Johnson (JNJ) 0.6 $484k 3.0k 163.29
Eaton Vance Municipal Bond Fund (EIM) 0.6 $482k 50k 9.69
Marathon Petroleum Corp (MPC) 0.5 $466k 4.7k 99.38
TJX Companies (TJX) 0.5 $456k 7.3k 62.18
Caterpillar (CAT) 0.5 $452k 2.8k 164.07
Exxon Mobil Corporation (XOM) 0.5 $446k 5.1k 87.23
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.5 $443k 45k 9.77
Chubb (CB) 0.4 $361k 2.0k 181.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $325k 6.5k 50.25
Abbvie (ABBV) 0.4 $308k 2.3k 134.09
McDonald's Corporation (MCD) 0.3 $255k 1.1k 230.98
Raytheon Technologies Corp (RTX) 0.3 $239k 2.9k 81.82
Goldman Sachs Mlp Energy Renai Com cef 0.2 $203k 17k 11.97