Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of June 30, 2022

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 12.2 $11M 593k 19.16
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 7.3 $6.8M 167k 40.80
Nuveen Insured Tax-Free Adv Munici (NEA) 5.9 $5.5M 465k 11.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $5.5M 131k 41.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.1 $4.7M 85k 55.45
Nuveen Build Amer Bd (NBB) 3.5 $3.2M 181k 17.80
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 3.1 $2.9M 211k 13.83
Microsoft Corporation (MSFT) 2.5 $2.3M 9.0k 256.81
Vanguard Index Fds Small Cp Etf (VB) 2.3 $2.1M 12k 176.08
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.1M 985.00 2179.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.2 $2.1M 71k 28.93
Thermo Fisher Scientific (TMO) 2.0 $1.9M 3.5k 543.37
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $1.8M 20k 91.09
Kla Corp Com New (KLAC) 1.8 $1.7M 5.3k 319.00
Walt Disney Company (DIS) 1.8 $1.7M 18k 94.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $1.6M 33k 50.09
Tesla Motors (TSLA) 1.7 $1.6M 2.4k 673.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 1.6 $1.5M 72k 21.26
Wal-Mart Stores (WMT) 1.6 $1.5M 13k 121.57
JPMorgan Chase & Co. (JPM) 1.6 $1.5M 13k 112.61
Automatic Data Processing (ADP) 1.6 $1.5M 6.9k 209.99
Microchip Technology (MCHP) 1.4 $1.3M 23k 58.09
NVIDIA Corporation (NVDA) 1.3 $1.3M 8.3k 151.59
Itt (ITT) 1.3 $1.2M 18k 67.25
Abbott Laboratories (ABT) 1.3 $1.2M 11k 108.66
Nike CL B (NKE) 1.3 $1.2M 12k 102.19
Netflix (NFLX) 1.3 $1.2M 6.8k 174.85
Cisco Systems (CSCO) 1.3 $1.2M 27k 42.63
Apple (AAPL) 1.1 $997k 7.3k 136.69
Cummins (CMI) 1.1 $996k 5.1k 193.55
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $940k 11k 83.79
Energizer Holdings (ENR) 1.0 $899k 32k 28.36
Discover Financial Services (DFS) 0.9 $852k 9.0k 94.53
Amazon (AMZN) 0.9 $842k 7.9k 106.18
Meta Platforms Cl A (META) 0.9 $791k 4.9k 161.30
China Life Ins Spon Adr Rep H 0.8 $767k 89k 8.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $734k 59k 12.47
Intel Corporation (INTC) 0.8 $707k 19k 37.41
Signature Bank (SBNY) 0.7 $684k 3.8k 179.34
Home Depot (HD) 0.7 $680k 2.5k 274.08
Sherwin-Williams Company (SHW) 0.7 $646k 2.9k 223.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $586k 1.6k 377.09
Rio Tinto Sponsored Adr (RIO) 0.6 $575k 9.4k 60.99
Johnson & Johnson (JNJ) 0.6 $551k 3.1k 177.51
Ecolab (ECL) 0.6 $540k 3.5k 153.67
Target Corporation (TGT) 0.6 $533k 3.8k 141.27
Caterpillar (CAT) 0.6 $526k 2.9k 178.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $514k 10k 49.23
Marathon Petroleum Corp (MPC) 0.5 $506k 6.2k 82.26
Eaton Vance Municipal Bond Fund (EIM) 0.5 $501k 47k 10.70
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.5 $492k 45k 10.94
TJX Companies (TJX) 0.5 $480k 8.6k 55.81
Exxon Mobil Corporation (XOM) 0.5 $424k 4.9k 85.71
Chubb (CB) 0.5 $421k 2.1k 196.55
Abbvie (ABBV) 0.4 $369k 2.4k 153.37
Raytheon Technologies Corp (RTX) 0.3 $321k 3.3k 96.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $301k 5.9k 50.66
McDonald's Corporation (MCD) 0.3 $273k 1.1k 247.28
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $249k 9.2k 27.13
Exelon Corporation (EXC) 0.3 $242k 5.3k 45.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $218k 629.00 346.58
Goldman Sachs Mlp Energy Renai Com cef 0.2 $189k 17k 11.15