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 |