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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, TSPA, SPYV, FTEC, IUSV, and represent 44.36% of Eaton Financial Holdings Company's stock portfolio.
Added to shares of these 10 stocks: TSPA (+$8.6M), FESM (+$7.2M), JEPI (+$6.5M), HYGW (+$6.1M), FBTC, IBIT, VFH, ISTB, GIC, SPYV.
Started 6 new stock positions in HYGW, IBIT, FESM, VFH, FBTC, GIC.
Reduced shares in these 10 stocks: USFR (-$8.0M), IJR (-$6.3M), IUS, GDX, , PEP, , DGRW, EWU, GSLC.
Sold out of its positions in EWU, NEE, PFE, PHYS, GDX.
Eaton Financial Holdings Company was a net buyer of stock by $14M.
Eaton Financial Holdings Company has $260M in assets under management (AUM), dropping by 5.68%.
Central Index Key (CIK): 0001972322

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Portfolio Holdings for Eaton Financial Holdings Company

Eaton Financial Holdings Company holds 63 positions in its portfolio as reported in the December 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)	21.6	$56M	+13%	974k	57.53	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	7.0	$18M	+87%	495k	36.97	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	5.8	$15M		297k	51.14	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	5.0	$13M		71k	184.88	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	4.9	$13M		136k	92.59	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	4.7	$12M	-4%	151k	80.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.8	$9.9M		17k	588.68	View chart
Apple (AAPL)	2.8	$7.2M		29k	250.42	View chart
Fidelity Covington Trust Enhanced Small (FESM)	2.8	$7.2M	NEW	222k	32.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$7.1M	-2%	14k	511.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.6	$6.6M		15k	453.29	View chart
Microsoft Corporation (MSFT)	2.5	$6.5M		16k	421.51	View chart
Ishares Tr High Yld Corp Bd (HYGW)	2.4	$6.1M	NEW	193k	31.77	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	2.3	$5.9M	-7%	51k	115.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$4.7M		25k	189.30	View chart
Amazon (AMZN)	1.8	$4.7M		21k	219.39	View chart
Select Sector Spdr Tr Energy (XLE)	1.7	$4.4M		51k	85.66	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$4.4M	-3%	83k	52.47	View chart
NVIDIA Corporation (NVDA)	1.7	$4.3M		32k	134.29	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.4	$3.7M	NEW	45k	81.58	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.4	$3.5M	NEW	67k	53.05	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$3.4M		32k	106.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.1	$3.0M		7.0k	425.50	View chart
Ishares Tr Us Consum Discre (IYC)	1.1	$2.9M		30k	96.14	View chart
Meta Platforms Cl A (META)	0.8	$2.2M	+2%	3.8k	585.44	View chart
Vanguard World Financials Etf (VFH)	0.8	$2.0M	NEW	17k	118.07	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$2.0M	-2%	36k	55.45	View chart
Wal-Mart Stores (WMT)	0.8	$2.0M	-2%	22k	90.35	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.7	$1.9M	+165%	39k	47.77	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$1.8M	-81%	35k	50.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.7M		6.0k	289.82	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.7	$1.7M	-14%	30k	58.35	View chart
Chevron Corporation (CVX)	0.7	$1.7M	-9%	12k	144.84	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.7	$1.7M	-58%	34k	49.67	View chart
Visa Com Cl A (V)	0.6	$1.5M		4.8k	316.04	View chart
Ishares Tr Us Infrastruc (IFRA)	0.5	$1.3M		28k	46.29	View chart
Enterprise Products Partners (EPD)	0.4	$1.2M		37k	31.36	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M		4.5k	239.71	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.1M	-3%	6.8k	159.52	View chart
Merck & Co (MRK)	0.4	$1.1M	-17%	11k	99.48	View chart
United Parcel Service CL B (UPS)	0.4	$915k	-3%	7.3k	126.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$888k	-7%	6.9k	128.61	View chart
Global Industrial Company (GIC)	0.3	$825k	NEW	33k	24.79	View chart
Walt Disney Company (DIS)	0.3	$738k	-3%	6.6k	111.34	View chart
Hilton Worldwide Holdings (HLT)	0.3	$697k	-2%	2.8k	247.16	View chart
Mastercard Incorporated Cl A (MA)	0.2	$616k	-5%	1.2k	526.58	View chart
Tesla Motors (TSLA)	0.2	$613k		1.5k	403.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$553k		944.00	586.15	View chart
Sherwin-Williams Company (SHW)	0.2	$542k		1.6k	339.84	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$511k	-5%	2.7k	190.01	View chart
Bank of America Corporation (BAC)	0.2	$457k	-15%	10k	43.95	View chart
Verizon Communications (VZ)	0.2	$432k	-33%	11k	39.99	View chart
CRH Ord (CRH)	0.2	$416k		4.5k	92.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$398k		5.7k	70.28	View chart
Exxon Mobil Corporation (XOM)	0.1	$382k	-47%	3.5k	107.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$322k	-95%	2.8k	115.22	View chart
Pepsi (PEP)	0.1	$306k	-79%	2.0k	152.10	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$305k		4.8k	63.30	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$237k		3.3k	71.55	View chart
Costco Wholesale Corporation (COST)	0.1	$224k		244.00	916.31	View chart
Ge Aerospace Com New (GE)	0.1	$213k		1.3k	166.76	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$209k		3.2k	65.36	View chart
Esperion Therapeutics (ESPR)	0.0	$97k		44k	2.20	View chart

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 Q4 filed Feb. 10, 2025
Eaton Financial Holdings Company 2024 Q3 filed Nov. 22, 2024
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

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