Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of March 31, 2024

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
Ishares Tr Intl Sel Div Etf (IDV) 6.5 $11M 376k 28.04
Ishares Msci Emrg Chn (EMXC) 6.4 $10M 179k 57.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $7.8M 135k 57.86
Nuveen Div. Advantage Muni. Fund (NAD) 4.0 $6.5M 561k 11.51
NVIDIA Corporation (NVDA) 3.9 $6.3M 7.0k 903.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.4 $5.4M 100k 54.24
Nuveen Build Amer Bd (NBB) 3.2 $5.1M 333k 15.39
Nuveen Insured Tax-Free Adv Munici (NEA) 2.4 $3.9M 354k 11.12
Microsoft Corporation (MSFT) 2.4 $3.8M 9.0k 420.72
Kla Corp Com New (KLAC) 2.2 $3.6M 5.1k 698.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.0 $3.3M 74k 44.21
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.0 $3.3M 123k 26.55
Tortoise Energy Infrastructure closed end funds (TYG) 1.9 $3.1M 100k 30.91
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.9 $3.0M 93k 32.48
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.0M 20k 150.93
Netflix (NFLX) 1.8 $2.9M 4.8k 607.33
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 1.8 $2.9M 244k 11.81
Charles Schwab Corporation (SCHW) 1.7 $2.8M 38k 72.34
Itt (ITT) 1.6 $2.6M 19k 136.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $2.6M 51k 50.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.5M 50k 50.17
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 13k 200.30
Wal-Mart Stores (WMT) 1.5 $2.4M 40k 60.38
Meta Platforms Cl A (META) 1.4 $2.2M 4.6k 485.58
Thermo Fisher Scientific (TMO) 1.3 $2.1M 3.7k 581.60
Walt Disney Company (DIS) 1.2 $1.9M 16k 122.36
Discover Financial Services (DFS) 1.2 $1.9M 14k 131.09
Cisco Systems (CSCO) 1.0 $1.7M 33k 49.91
Amazon (AMZN) 1.0 $1.6M 9.0k 180.38
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.6M 14k 115.30
Tesla Motors (TSLA) 1.0 $1.5M 8.7k 175.79
Abbott Laboratories (ABT) 0.9 $1.5M 13k 113.66
3M Com Shs 0.9 $1.4M 13k 106.07
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.8 $1.3M 68k 19.67
Energizer Holdings (ENR) 0.8 $1.2M 42k 29.44
Target Corporation (TGT) 0.7 $1.2M 6.7k 177.21
Apple (AAPL) 0.7 $1.2M 6.8k 171.48
Ecolab (ECL) 0.7 $1.1M 4.6k 231.47
Caterpillar (CAT) 0.6 $1.0M 2.7k 366.43
Rio Tinto Sponsored Adr (RIO) 0.6 $984k 15k 66.31
Vanguard Index Fds Small Cp Etf (VB) 0.6 $915k 4.0k 228.59
Sherwin-Williams Company (SHW) 0.6 $903k 2.6k 347.33
Marathon Petroleum Corp (MPC) 0.5 $839k 4.2k 201.50
Chevron Corporation (CVX) 0.5 $831k 5.3k 157.74
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $826k 16k 50.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $815k 1.6k 524.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $792k 16k 50.74
Home Depot (HD) 0.5 $746k 1.9k 383.60
United Parcel Service CL B (UPS) 0.5 $744k 5.0k 148.63
Microchip Technology (MCHP) 0.5 $734k 8.2k 89.71
Exxon Mobil Corporation (XOM) 0.4 $647k 5.6k 116.24
Cummins (CMI) 0.4 $582k 2.0k 294.65
Procter & Gamble Company (PG) 0.3 $498k 3.1k 162.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $452k 5.2k 86.48
Nike CL B (NKE) 0.3 $446k 4.7k 94.35
Abbvie (ABBV) 0.3 $446k 2.4k 182.10
Johnson & Johnson (JNJ) 0.3 $421k 2.7k 158.19
Chubb (CB) 0.3 $412k 1.6k 259.99
Boeing Company (BA) 0.3 $405k 2.1k 192.99
TJX Companies (TJX) 0.2 $390k 3.8k 101.42
McDonald's Corporation (MCD) 0.2 $327k 1.2k 281.95
Merck & Co (MRK) 0.2 $308k 2.3k 132.72
International Business Machines (IBM) 0.2 $281k 1.5k 190.96
Constellation Energy (CEG) 0.2 $269k 1.5k 184.85
Adobe Systems Incorporated (ADBE) 0.2 $252k 499.00 504.60
Hawthorn Bancshares (HWBK) 0.1 $240k 12k 20.60
Kayne Anderson MLP Investment (KYN) 0.1 $224k 22k 10.01
Raytheon Technologies Corp (RTX) 0.1 $203k 2.1k 97.53