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, NVDA, JEPI, and represent 35.49% of Eagle Bluffs Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BBN, NBB, NAD, JEPQ, NEA, IDV, EMXC, NVDA, TEAF, XSLV.
- Started 1 new stock position in OPTT.
- Reduced shares in these 10 stocks: GOOG, BAB, CMI, VNQ, NKE, VB, KLAC, MCHP, ITOT, MPC.
- Sold out of its position in GOOG.
- Eagle Bluffs Wealth Management was a net buyer of stock by $3.3M.
- Eagle Bluffs Wealth Management has $186M in assets under management (AUM), dropping by 8.00%.
- Central Index Key (CIK): 0001906547
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Portfolio Holdings for Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 13.5 | $25M | +3% | 1.4M | 17.82 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 6.5 | $12M | +2% | 402k | 30.23 |
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| Ishares Msci Emrg Chn (EMXC) | 6.1 | $11M | 185k | 61.11 |
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| NVIDIA Corporation (NVDA) | 4.7 | $8.7M | 72k | 121.45 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.7 | $8.7M | 146k | 59.51 |
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| Nuveen Build Amer Bd (NBB) | 4.0 | $7.5M | +9% | 450k | 16.71 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 3.9 | $7.2M | +6% | 581k | 12.46 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.3 | $6.2M | +7% | 113k | 54.93 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.4 | $4.5M | +7% | 378k | 12.04 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 2.2 | $4.2M | 106k | 39.25 |
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| Kla Corp Com New (KLAC) | 2.1 | $3.9M | 5.1k | 774.41 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.9M | 9.1k | 430.30 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 2.1 | $3.8M | +2% | 79k | 48.12 |
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| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 1.9 | $3.5M | +3% | 268k | 13.05 |
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| Netflix (NFLX) | 1.8 | $3.4M | 4.8k | 709.27 |
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| Wal-Mart Stores (WMT) | 1.8 | $3.3M | 41k | 80.75 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.8 | $3.3M | -5% | 120k | 27.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.3M | 20k | 165.85 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.7 | $3.2M | 95k | 34.13 |
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| Itt (ITT) | 1.5 | $2.8M | 19k | 149.51 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 13k | 210.86 |
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| Meta Platforms Cl A (META) | 1.4 | $2.6M | 4.6k | 572.44 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $2.6M | 52k | 50.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.5M | 48k | 52.81 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $2.5M | 39k | 64.81 |
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| Tesla Motors (TSLA) | 1.3 | $2.4M | 9.1k | 261.63 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $2.3M | 3.7k | 618.96 |
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| Discover Financial Services (DFS) | 1.1 | $2.0M | 15k | 140.29 |
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| 3M Company (MMM) | 1.0 | $1.9M | 14k | 136.70 |
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| Cisco Systems (CSCO) | 1.0 | $1.8M | 35k | 53.22 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $1.8M | 14k | 125.62 |
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| Amazon (AMZN) | 0.9 | $1.7M | 9.1k | 186.33 |
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| Apple (AAPL) | 0.9 | $1.6M | 6.8k | 233.00 |
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| Abbott Laboratories (ABT) | 0.8 | $1.5M | 14k | 114.01 |
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| Walt Disney Company (DIS) | 0.8 | $1.5M | 16k | 96.19 |
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| Truist Financial Corp equities (TFC) | 0.8 | $1.5M | 35k | 42.77 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.8 | $1.5M | 68k | 21.75 |
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| Energizer Holdings (ENR) | 0.7 | $1.4M | 43k | 31.76 |
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| Ecolab (ECL) | 0.7 | $1.2M | 4.7k | 255.90 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.1M | 15k | 71.17 |
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| Target Corporation (TGT) | 0.6 | $1.1M | 6.8k | 155.86 |
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| Caterpillar (CAT) | 0.6 | $1.1M | 2.7k | 391.12 |
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| Sherwin-Williams Company (SHW) | 0.5 | $992k | 2.6k | 381.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $894k | 1.6k | 575.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $872k | -3% | 3.7k | 237.91 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.4 | $830k | 16k | 51.24 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $820k | 16k | 50.94 |
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| Chevron Corporation (CVX) | 0.4 | $792k | 5.4k | 147.27 |
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| Home Depot (HD) | 0.4 | $788k | 1.9k | 405.20 |
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| United Parcel Service CL B (UPS) | 0.4 | $717k | 5.3k | 136.34 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $671k | 5.7k | 117.22 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $669k | 4.1k | 162.91 |
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| Microchip Technology (MCHP) | 0.3 | $635k | -2% | 7.9k | 80.29 |
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| Cummins (CMI) | 0.3 | $610k | -6% | 1.9k | 323.79 |
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| Abbvie (ABBV) | 0.3 | $493k | 2.5k | 197.48 |
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| Chubb (CB) | 0.3 | $465k | 1.6k | 289.30 |
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| TJX Companies (TJX) | 0.2 | $451k | 3.8k | 117.54 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $436k | -8% | 4.4k | 98.23 |
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| Johnson & Johnson (JNJ) | 0.2 | $422k | 2.6k | 162.06 |
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| Constellation Energy (CEG) | 0.2 | $378k | 1.5k | 260.02 |
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| McDonald's Corporation (MCD) | 0.2 | $361k | 1.2k | 304.51 |
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| Nike CL B (NKE) | 0.2 | $359k | -9% | 4.0k | 88.80 |
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| International Business Machines (IBM) | 0.2 | $346k | +3% | 1.6k | 221.08 |
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| Boeing Company (BA) | 0.2 | $319k | 2.1k | 152.04 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $312k | 11k | 28.70 |
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| Hawthorn Bancshares (HWBK) | 0.2 | $294k | 12k | 25.22 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $258k | 499.00 | 517.78 |
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| Merck & Co (MRK) | 0.1 | $257k | 2.3k | 114.33 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $253k | 2.1k | 121.16 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $252k | 22k | 11.24 |
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| Goldman Sachs (GS) | 0.1 | $222k | 448.00 | 495.11 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.1 | $157k | 10k | 15.41 |
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| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $1.6k | NEW | 10k | 0.16 |
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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 Q3 filed Nov. 4, 2024
- Eagle Bluffs Wealth Management 2024 Q2 filed July 22, 2024
- 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