Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 14.1 $18M 1.2M 15.16
Ishares Tr Intl Sel Div Etf (IDV) 6.9 $9.0M 349k 25.91
Ishares Msci Emrg Chn (EMXC) 6.6 $8.5M 172k 49.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.0 $7.8M 146k 53.56
Nuveen Build Amer Bd (NBB) 3.5 $4.5M 308k 14.59
Nuveen Insured Tax-Free Adv Munici (NEA) 3.2 $4.2M 432k 9.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $3.6M 77k 46.93
Nuveen Div. Advantage Muni. Fund (NAD) 2.7 $3.5M 346k 10.18
NVIDIA Corporation (NVDA) 2.3 $3.0M 7.0k 434.99
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 2.2 $2.9M 239k 11.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.2 $2.8M 72k 39.44
Microsoft Corporation (MSFT) 2.2 $2.8M 8.9k 315.75
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.1 $2.7M 107k 25.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.0 $2.6M 90k 29.14
Tortoise Energy Infrastructure closed end funds (TYG) 1.9 $2.5M 88k 28.90
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.5M 19k 130.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $2.5M 50k 50.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.4M 54k 43.72
Kla Corp Com New (KLAC) 1.8 $2.3M 5.1k 458.66
Tesla Motors (TSLA) 1.6 $2.1M 8.5k 250.22
Wal-Mart Stores (WMT) 1.6 $2.1M 13k 159.93
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 13k 145.02
Itt (ITT) 1.4 $1.8M 19k 98.20
Thermo Fisher Scientific (TMO) 1.4 $1.8M 3.6k 506.52
Netflix (NFLX) 1.4 $1.8M 4.8k 377.60
Cisco Systems (CSCO) 1.3 $1.7M 32k 53.76
Cummins (CMI) 1.1 $1.4M 6.1k 228.46
Meta Platforms Cl A (META) 1.1 $1.4M 4.6k 300.21
Walt Disney Company (DIS) 1.0 $1.3M 16k 81.05
Energizer Holdings (ENR) 1.0 $1.3M 41k 32.04
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.3M 14k 94.63
Abbott Laboratories (ABT) 1.0 $1.3M 13k 96.85
Discover Financial Services (DFS) 0.9 $1.2M 14k 86.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.9 $1.2M 68k 17.16
Apple (AAPL) 0.9 $1.2M 6.8k 171.21
3M Company (MMM) 0.9 $1.2M 12k 93.62
Amazon (AMZN) 0.9 $1.1M 8.8k 127.12
Rio Tinto Sponsored Adr (RIO) 0.7 $925k 15k 63.64
Chevron Corporation (CVX) 0.6 $834k 4.9k 168.62
Ecolab (ECL) 0.6 $773k 4.5k 169.93
Caterpillar (CAT) 0.6 $746k 2.7k 273.00
Vanguard Index Fds Small Cp Etf (VB) 0.6 $740k 3.9k 189.07
Target Corporation (TGT) 0.5 $713k 6.4k 110.57
Sherwin-Williams Company (SHW) 0.5 $694k 2.7k 255.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $667k 1.6k 429.06
United Parcel Service CL B (UPS) 0.5 $657k 4.2k 155.87
Microchip Technology (MCHP) 0.5 $651k 8.3k 78.05
Exxon Mobil Corporation (XOM) 0.5 $638k 5.4k 117.58
Marathon Petroleum Corp (MPC) 0.5 $630k 4.2k 151.34
Home Depot (HD) 0.5 $587k 1.9k 302.16
Nike CL B (NKE) 0.4 $513k 5.3k 95.99
Procter & Gamble Company (PG) 0.3 $453k 3.1k 145.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $433k 5.7k 76.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $431k 8.6k 49.89
TJX Companies (TJX) 0.3 $415k 4.7k 88.88
Johnson & Johnson (JNJ) 0.3 $415k 2.7k 155.75
Boeing Company (BA) 0.3 $403k 2.1k 191.68
Abbvie (ABBV) 0.3 $365k 2.4k 149.06
Chubb (CB) 0.3 $330k 1.6k 208.18
Eaton Vance Municipal Bond Fund (EIM) 0.2 $312k 35k 8.96
McDonald's Corporation (MCD) 0.2 $299k 1.1k 263.44
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $262k 29k 8.91
Adobe Systems Incorporated (ADBE) 0.2 $254k 499.00 509.90
Merck & Co (MRK) 0.2 $241k 2.3k 103.68
International Business Machines (IBM) 0.2 $206k 1.5k 140.30