Eaton Financial Holdings Company
Latest statistics and disclosures from Eaton Financial Holdings Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, DGRW, IUSV, FTEC, USFR, and represent 45.69% of Eaton Financial Holdings Company's stock portfolio.
- Added to shares of these 10 stocks: IUS, JEPI, IYC, XLE, OEF, IFRA, EFV, IVV, WMT, XOM.
- Started 11 new stock positions in IYC, IFRA, XOM, IEFA, EFV, IUS, CRH, XLE, OEF, EMXC. GE.
- Reduced shares in these 10 stocks: NRG (-$12M), , NEE (-$8.4M), , ANET (-$8.3M), NVDA (-$8.1M), AY (-$7.6M), ORA (-$7.4M), AEE (-$7.2M), LULU (-$6.8M).
- Sold out of its positions in AFL, AES, A, AEM, AGL, AGI, ACI, GOOG, AEE, AWK.
- Eaton Financial Holdings Company was a net seller of stock by $-236M.
- Eaton Financial Holdings Company has $193M in assets under management (AUM), dropping by -53.37%.
- Central Index Key (CIK): 0001972322
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Portfolio Holdings for Eaton Financial Holdings Company
Eaton Financial Holdings Company holds 60 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 | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 19.1 | $37M | +11% | 637k | 57.86 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 10.0 | $19M | 253k | 76.19 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 6.6 | $13M | 140k | 90.44 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 5.0 | $9.6M | +2% | 62k | 155.84 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.0 | $9.6M | 190k | 50.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $8.8M | +15% | 17k | 525.74 |
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| Microsoft Corporation (MSFT) | 3.5 | $6.7M | 16k | 420.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $6.3M | +13% | 14k | 444.01 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.0 | $5.7M | +5% | 55k | 103.79 |
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| Apple (AAPL) | 2.4 | $4.5M | -39% | 26k | 171.48 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.2 | $4.3M | 80k | 54.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.3M | 10k | 420.51 |
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| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 2.1 | $4.1M | NEW | 86k | 47.46 |
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| T Rowe Price Etf Us Equity Resear (TSPA) | 1.9 | $3.6M | +9% | 109k | 32.81 |
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| Ishares Tr Us Consum Discre (IYC) | 1.8 | $3.5M | NEW | 43k | 81.97 |
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| Select Sector Spdr Tr Energy (XLE) | 1.8 | $3.4M | NEW | 36k | 94.41 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.7 | $3.3M | NEW | 13k | 247.41 |
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| Ishares Tr Us Infrastruc (IFRA) | 1.7 | $3.3M | NEW | 77k | 43.36 |
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| United Parcel Service CL B (UPS) | 1.7 | $3.2M | +2% | 22k | 148.63 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $2.8M | 7.0k | 397.76 |
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| Amazon (AMZN) | 1.2 | $2.3M | +3% | 13k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.2M | 15k | 150.93 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.2M | -78% | 2.4k | 903.71 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $2.1M | +3% | 37k | 58.59 |
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| Chevron Corporation (CVX) | 1.1 | $2.1M | +21% | 13k | 157.74 |
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| Pepsi (PEP) | 0.9 | $1.8M | -42% | 10k | 175.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.7M | -45% | 6.4k | 259.90 |
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| Merck & Co (MRK) | 0.9 | $1.6M | -7% | 12k | 131.95 |
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| Walt Disney Company (DIS) | 0.8 | $1.5M | 13k | 122.36 |
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| Visa Com Cl A (V) | 0.7 | $1.4M | +2% | 4.9k | 279.08 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.3M | +212% | 22k | 60.17 |
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| Hilton Worldwide Holdings (HLT) | 0.7 | $1.3M | 6.0k | 213.30 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.2M | NEW | 22k | 54.40 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 35k | 29.18 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.5 | $970k | -2% | 16k | 59.89 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $938k | +8% | 6.9k | 135.06 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $901k | -8% | 4.5k | 200.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $826k | -7% | 7.2k | 115.30 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $788k | NEW | 6.8k | 116.25 |
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| Verizon Communications (VZ) | 0.3 | $672k | 16k | 41.96 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $591k | -14% | 1.2k | 481.57 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $584k | NEW | 10k | 57.57 |
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| Sherwin-Williams Company (SHW) | 0.3 | $551k | -6% | 1.6k | 347.26 |
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| Bank of America Corporation (BAC) | 0.3 | $538k | -19% | 14k | 37.92 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $498k | 2.8k | 175.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $490k | -22% | 938.00 | 522.85 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $488k | -4% | 14k | 34.21 |
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| Meta Platforms Cl A (META) | 0.2 | $480k | -5% | 988.00 | 485.47 |
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| Nextera Energy (NEE) | 0.2 | $423k | -95% | 6.6k | 63.91 |
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| Pfizer (PFE) | 0.2 | $410k | -9% | 15k | 27.75 |
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| CRH Ord (CRH) | 0.2 | $405k | NEW | 4.7k | 86.26 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $401k | NEW | 5.4k | 74.23 |
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| Ford Motor Company (F) | 0.2 | $368k | +17% | 28k | 13.28 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $311k | -93% | 4.7k | 66.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $271k | 2.5k | 110.54 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $255k | 3.2k | 78.72 |
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| General Electric Com New (GE) | 0.1 | $223k | NEW | 1.3k | 175.50 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $220k | 3.2k | 69.77 |
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| Us Bancorp Del Com New (USB) | 0.1 | $211k | -19% | 4.7k | 44.70 |
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| Esperion Therapeutics (ESPR) | 0.0 | $91k | 34k | 2.68 |
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Past Filings by Eaton Financial Holdings Company
SEC 13F filings are viewable for Eaton Financial Holdings Company going back to 2022
- Eaton Financial Holdings Company 2024 Q1 filed April 19, 2024
- Eaton Financial Holdings Company 2023 Q4 filed Feb. 12, 2024
- Eaton Financial Holdings Company 2023 Q3 filed Nov. 14, 2023
- Eaton Financial Holdings Company 2023 Q2 filed Aug. 11, 2023
- Eaton Financial Holdings Company 2023 Q1 filed April 13, 2023
- Eaton Financial Holdings Company 2022 Q4 filed April 5, 2023