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, SPYV, IUSV, DGRW, FTEC, and represent 42.85% of Eaton Financial Holdings Company's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$16M), JEPI (+$13M), IJR (+$6.4M), TSPA (+$5.6M), EFV, NVDA, MUB, BRK.B, GDX, PHYS.
- Started 7 new stock positions in SPYV, ISTB, COST, PHYS, TSLA, MUB, GDX.
- Reduced shares in these 10 stocks: DGRW (-$8.0M), JEPQ, OEF, IFRA, UPS, IYC, JAVA, HLT, DIS, F.
- Sold out of its positions in F, PHO, OEF, JEPQ, USB.
- Eaton Financial Holdings Company was a net buyer of stock by $44M.
- Eaton Financial Holdings Company has $246M in assets under management (AUM), dropping by 27.56%.
- Central Index Key (CIK): 0001972322
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Portfolio Holdings for Eaton Financial Holdings Company
Eaton Financial Holdings Company holds 62 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 | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 20.8 | $51M | +35% | 860k | 59.51 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.3 | $16M | NEW | 294k | 52.86 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.3 | $13M | 138k | 95.49 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.3 | $13M | -37% | 158k | 83.21 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 5.0 | $12M | +14% | 71k | 174.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $9.8M | +2% | 17k | 576.84 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.0 | $9.8M | +2% | 195k | 50.22 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 3.9 | $9.5M | +141% | 263k | 36.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $7.0M | 14k | 488.07 |
|
|
| Apple (AAPL) | 2.7 | $6.7M | +9% | 29k | 233.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $6.7M | +2244% | 58k | 116.96 |
|
| Microsoft Corporation (MSFT) | 2.7 | $6.7M | 16k | 430.31 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.7M | +42% | 15k | 460.25 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.5 | $6.3M | 55k | 112.94 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $4.9M | +287% | 86k | 57.53 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $4.4M | +39% | 51k | 87.80 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 1.7 | $4.2M | -2% | 83k | 50.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.1M | +66% | 25k | 165.85 |
|
| Amazon (AMZN) | 1.6 | $3.9M | +62% | 21k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $3.9M | +1220% | 32k | 121.44 |
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $3.5M | NEW | 32k | 108.63 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $3.0M | 7.0k | 423.12 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 1.1 | $2.7M | -29% | 31k | 87.94 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $2.2M | +260% | 37k | 61.11 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.1M | +270% | 3.7k | 572.38 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $2.1M | -4% | 35k | 59.22 |
|
| Chevron Corporation (CVX) | 0.8 | $1.9M | 13k | 147.27 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 23k | 80.75 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.8M | NEW | 45k | 39.82 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $1.7M | NEW | 86k | 20.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.7M | -5% | 6.0k | 283.18 |
|
| Pepsi (PEP) | 0.7 | $1.7M | -2% | 9.9k | 170.06 |
|
| Merck & Co (MRK) | 0.6 | $1.5M | +3% | 13k | 113.56 |
|
| Visa Com Cl A (V) | 0.5 | $1.3M | 4.9k | 274.95 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $1.3M | -63% | 28k | 46.97 |
|
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | +3% | 37k | 29.11 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.1M | 7.0k | 151.62 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $1.0M | -65% | 7.5k | 136.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $957k | 4.5k | 210.86 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $936k | +4% | 7.5k | 125.61 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $794k | 6.8k | 117.23 |
|
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| Verizon Communications (VZ) | 0.3 | $726k | 16k | 44.91 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $714k | NEW | 15k | 48.68 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $669k | -51% | 2.9k | 230.50 |
|
| Walt Disney Company (DIS) | 0.3 | $660k | -45% | 6.9k | 96.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $609k | 1.2k | 493.80 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $608k | 1.6k | 381.56 |
|
|
| Nextera Energy (NEE) | 0.2 | $551k | 6.5k | 84.53 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $541k | 942.00 | 573.88 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $518k | 2.8k | 181.98 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $509k | -4% | 14k | 37.41 |
|
| Bank of America Corporation (BAC) | 0.2 | $489k | -13% | 12k | 39.68 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $437k | +3% | 5.6k | 78.05 |
|
| CRH Ord (CRH) | 0.2 | $417k | -4% | 4.5k | 92.74 |
|
| Tesla Motors (TSLA) | 0.2 | $396k | NEW | 1.5k | 261.61 |
|
| Pfizer (PFE) | 0.2 | $381k | -10% | 13k | 28.94 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $309k | -70% | 4.8k | 64.07 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $278k | 3.3k | 84.79 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $240k | 1.3k | 188.61 |
|
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $232k | 3.2k | 72.80 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $216k | NEW | 244.00 | 886.54 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $73k | +29% | 44k | 1.65 |
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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 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