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, JEPI, NAD, and represent 36.89% of Eagle Bluffs Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NAD, JEPQ, BBN, JMST, BAB, IDV, NEAR, KYN, EMXC, DVYE.
- Started 3 new stock positions in JMST, DVYE, KYN.
- Reduced shares in these 10 stocks: NEA, JEPI, , , NBB, TEAF, VEA, TJX, JPM, NKE.
- Sold out of its positions in EVN, EIM.
- Eagle Bluffs Wealth Management was a net buyer of stock by $4.6M.
- Eagle Bluffs Wealth Management has $147M in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001906547
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Portfolio Holdings for Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 13.9 | $20M | +3% | 1.3M | 16.26 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 7.0 | $10M | +4% | 366k | 27.99 |
|
| Ishares Msci Emrg Chn (EMXC) | 6.6 | $9.7M | +2% | 175k | 55.41 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.1 | $7.5M | -7% | 136k | 55.41 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 4.3 | $6.3M | +59% | 551k | 11.45 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.2 | $4.7M | +22% | 94k | 50.32 |
|
| Nuveen Build Amer Bd (NBB) | 3.1 | $4.6M | -5% | 293k | 15.79 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.5 | $3.7M | -21% | 338k | 11.00 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.4 | $3.5M | +23% | 131k | 26.91 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.5M | 7.0k | 495.22 |
|
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| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 9.0k | 376.04 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 2.2 | $3.2M | 73k | 44.15 |
|
|
| Kla Corp Com New (KLAC) | 2.0 | $3.0M | 5.1k | 581.30 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.0 | $2.9M | 91k | 31.76 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.7M | 19k | 139.69 |
|
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| Tortoise Energy Infrastructure closed end funds (TYG) | 1.8 | $2.7M | +6% | 94k | 28.77 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $2.6M | +4% | 52k | 50.46 |
|
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 1.7 | $2.5M | -8% | 218k | 11.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.4M | -5% | 51k | 47.90 |
|
| Netflix (NFLX) | 1.6 | $2.4M | 4.8k | 486.88 |
|
|
| Itt (ITT) | 1.5 | $2.2M | 19k | 119.32 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | -3% | 12k | 170.10 |
|
| Wal-Mart Stores (WMT) | 1.4 | $2.1M | 13k | 158.22 |
|
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| Tesla Motors (TSLA) | 1.4 | $2.1M | 8.5k | 248.48 |
|
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| Thermo Fisher Scientific (TMO) | 1.3 | $1.9M | 3.6k | 531.14 |
|
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| Cisco Systems (CSCO) | 1.1 | $1.6M | 33k | 50.52 |
|
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| Meta Platforms Cl A (META) | 1.1 | $1.6M | 4.6k | 353.96 |
|
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| Discover Financial Services (DFS) | 1.1 | $1.6M | +2% | 14k | 112.40 |
|
| Cummins (CMI) | 1.0 | $1.5M | 6.2k | 239.57 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 13k | 110.07 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.4M | 14k | 105.23 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.0 | $1.4M | +3% | 70k | 20.03 |
|
| Walt Disney Company (DIS) | 1.0 | $1.4M | -4% | 16k | 90.61 |
|
| 3M Company (MMM) | 0.9 | $1.4M | 13k | 109.32 |
|
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| Amazon (AMZN) | 0.9 | $1.4M | 8.9k | 151.94 |
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| Apple (AAPL) | 0.9 | $1.3M | 6.8k | 192.53 |
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| Energizer Holdings (ENR) | 0.9 | $1.3M | 40k | 31.68 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.1M | 15k | 74.46 |
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| Target Corporation (TGT) | 0.6 | $936k | 6.6k | 142.42 |
|
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| Ecolab (ECL) | 0.6 | $916k | 4.6k | 198.92 |
|
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.6 | $849k | +94% | 17k | 50.52 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $829k | 3.9k | 213.33 |
|
|
| Sherwin-Williams Company (SHW) | 0.6 | $811k | -4% | 2.6k | 311.90 |
|
| Caterpillar (CAT) | 0.6 | $808k | 2.7k | 295.67 |
|
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| Chevron Corporation (CVX) | 0.5 | $760k | +3% | 5.1k | 149.16 |
|
| United Parcel Service CL B (UPS) | 0.5 | $755k | +13% | 4.8k | 157.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $742k | 1.6k | 477.22 |
|
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| Microchip Technology (MCHP) | 0.5 | $740k | 8.2k | 90.18 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $679k | NEW | 13k | 50.87 |
|
| Home Depot (HD) | 0.5 | $674k | 1.9k | 346.55 |
|
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| Marathon Petroleum Corp (MPC) | 0.4 | $618k | 4.2k | 148.36 |
|
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| Boeing Company (BA) | 0.4 | $547k | 2.1k | 260.66 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $546k | 5.5k | 99.98 |
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| Nike CL B (NKE) | 0.4 | $518k | -11% | 4.8k | 108.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $468k | -6% | 5.3k | 88.36 |
|
| Procter & Gamble Company (PG) | 0.3 | $450k | 3.1k | 146.54 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $418k | 2.7k | 156.74 |
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| Abbvie (ABBV) | 0.3 | $379k | 2.4k | 154.97 |
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| TJX Companies (TJX) | 0.2 | $360k | -17% | 3.8k | 93.81 |
|
| Chubb (CB) | 0.2 | $359k | 1.6k | 226.86 |
|
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| McDonald's Corporation (MCD) | 0.2 | $344k | +2% | 1.2k | 296.51 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $298k | 499.00 | 596.60 |
|
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| Merck & Co (MRK) | 0.2 | $255k | 2.3k | 109.79 |
|
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| International Business Machines (IBM) | 0.2 | $240k | 1.5k | 163.55 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $217k | NEW | 25k | 8.78 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $201k | NEW | 7.6k | 26.49 |
|
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 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