Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of March 31, 2022

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 12.1 $13M 569k 22.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.0 $7.2M 150k 48.03
J P Morgan Exchange-traded F Equity Premium (JEPI) 6.9 $7.1M 116k 61.40
Nuveen Insured Tax-Free Adv Munici (NEA) 5.9 $6.1M 465k 13.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $5.4M 117k 46.13
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 4.6 $4.8M 315k 15.10
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $4.4M 40k 108.36
Nuveen Build Amer Bd (NBB) 2.9 $3.1M 153k 19.99
Vanguard Index Fds Small Cp Etf (VB) 2.5 $2.6M 12k 212.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.3 $2.4M 68k 35.17
Microsoft Corporation (MSFT) 2.1 $2.1M 7.0k 308.24
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.0M 707.00 2780.76
Thermo Fisher Scientific (TMO) 1.9 $1.9M 3.3k 590.78
Kla Corp Com New (KLAC) 1.8 $1.9M 5.1k 366.13
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 1.8 $1.9M 72k 26.22
Wal-Mart Stores (WMT) 1.7 $1.8M 12k 148.91
Walt Disney Company (DIS) 1.7 $1.8M 13k 137.14
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 11k 136.36
Microchip Technology (MCHP) 1.4 $1.5M 20k 75.12
Automatic Data Processing (ADP) 1.4 $1.4M 6.3k 227.58
Nike CL B (NKE) 1.3 $1.3M 9.7k 134.60
Apple (AAPL) 1.2 $1.3M 7.3k 174.56
Tesla Motors (TSLA) 1.2 $1.3M 1.2k 1077.19
TJX Companies (TJX) 1.1 $1.2M 19k 60.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $1.1M 23k 50.28
Cisco Systems (CSCO) 1.1 $1.1M 20k 55.78
Abbott Laboratories (ABT) 1.1 $1.1M 9.3k 118.32
Itt (ITT) 1.0 $1.1M 14k 75.23
Meta Platforms Cl A (META) 1.0 $1.0M 4.7k 222.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $996k 2.4k 415.35
Netflix (NFLX) 0.9 $962k 2.6k 374.61
NVIDIA Corporation (NVDA) 0.8 $854k 3.1k 272.76
Exxon Mobil Corporation (XOM) 0.8 $831k 10k 82.62
Home Depot (HD) 0.8 $785k 2.6k 299.50
Rio Tinto Sponsored Adr (RIO) 0.7 $775k 9.6k 80.43
Cummins (CMI) 0.7 $775k 3.8k 205.19
Discover Financial Services (DFS) 0.7 $755k 6.9k 110.15
Intel Corporation (INTC) 0.7 $745k 15k 49.56
Sherwin-Williams Company (SHW) 0.7 $725k 2.9k 249.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $702k 1.6k 451.74
Energizer Holdings (ENR) 0.7 $700k 23k 30.77
Cedar Fair Depositry Unit 0.7 $682k 13k 54.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $668k 50k 13.36
Caterpillar (CAT) 0.6 $655k 2.9k 222.79
Booking Holdings (BKNG) 0.6 $620k 264.00 2348.48
Johnson & Johnson (JNJ) 0.6 $612k 3.5k 177.34
Marathon Petroleum Corp (MPC) 0.6 $580k 6.8k 85.50
Eaton Vance Municipal Bond Fund (EIM) 0.5 $538k 47k 11.50
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.5 $511k 43k 11.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $510k 10k 49.56
Southwest Airlines (LUV) 0.5 $491k 11k 45.80
Amazon (AMZN) 0.5 $476k 146.00 3260.27
Chubb (CB) 0.5 $468k 2.2k 213.89
Kimberly-Clark Corporation (KMB) 0.4 $433k 3.5k 123.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $405k 8.0k 50.65
Abbvie (ABBV) 0.4 $390k 2.4k 162.09
China Life Ins Spon Adr Rep H 0.4 $375k 49k 7.58
Raytheon Technologies Corp (RTX) 0.3 $346k 3.5k 99.08
Exelon Corporation (EXC) 0.3 $303k 6.4k 47.55
Ecolab (ECL) 0.3 $300k 1.7k 176.78
McDonald's Corporation (MCD) 0.3 $273k 1.1k 247.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $223k 80.00 2787.50
Goldman Sachs Mlp Energy Renai Com cef 0.2 $223k 19k 12.07
Walgreen Boots Alliance (WBA) 0.2 $220k 4.9k 44.74