Eagle Bluffs Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackrock Tax Municpal Bd Tr SHS (BBN) | 14.1 | $18M | 1.2M | 15.16 | |
Ishares Tr Intl Sel Div Etf (IDV) | 6.9 | $9.0M | 349k | 25.91 | |
Ishares Msci Emrg Chn (EMXC) | 6.6 | $8.5M | 172k | 49.83 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.0 | $7.8M | 146k | 53.56 | |
Nuveen Build Amer Bd (NBB) | 3.5 | $4.5M | 308k | 14.59 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 3.2 | $4.2M | 432k | 9.72 | |
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.8 | $3.6M | 77k | 46.93 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 2.7 | $3.5M | 346k | 10.18 | |
NVIDIA Corporation (NVDA) | 2.3 | $3.0M | 7.0k | 434.99 | |
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 2.2 | $2.9M | 239k | 11.98 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 2.2 | $2.8M | 72k | 39.44 | |
Microsoft Corporation (MSFT) | 2.2 | $2.8M | 8.9k | 315.75 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.1 | $2.7M | 107k | 25.29 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.0 | $2.6M | 90k | 29.14 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 1.9 | $2.5M | 88k | 28.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 19k | 130.86 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.9 | $2.5M | 50k | 50.18 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $2.4M | 54k | 43.72 | |
Kla Corp Com New (KLAC) | 1.8 | $2.3M | 5.1k | 458.66 | |
Tesla Motors (TSLA) | 1.6 | $2.1M | 8.5k | 250.22 | |
Wal-Mart Stores (WMT) | 1.6 | $2.1M | 13k | 159.93 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 13k | 145.02 | |
Itt (ITT) | 1.4 | $1.8M | 19k | 98.20 | |
Thermo Fisher Scientific (TMO) | 1.4 | $1.8M | 3.6k | 506.52 | |
Netflix (NFLX) | 1.4 | $1.8M | 4.8k | 377.60 | |
Cisco Systems (CSCO) | 1.3 | $1.7M | 32k | 53.76 | |
Cummins (CMI) | 1.1 | $1.4M | 6.1k | 228.46 | |
Meta Platforms Cl A (META) | 1.1 | $1.4M | 4.6k | 300.21 | |
Walt Disney Company (DIS) | 1.0 | $1.3M | 16k | 81.05 | |
Energizer Holdings (ENR) | 1.0 | $1.3M | 41k | 32.04 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.3M | 14k | 94.63 | |
Abbott Laboratories (ABT) | 1.0 | $1.3M | 13k | 96.85 | |
Discover Financial Services (DFS) | 0.9 | $1.2M | 14k | 86.63 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.9 | $1.2M | 68k | 17.16 | |
Apple (AAPL) | 0.9 | $1.2M | 6.8k | 171.21 | |
3M Company (MMM) | 0.9 | $1.2M | 12k | 93.62 | |
Amazon (AMZN) | 0.9 | $1.1M | 8.8k | 127.12 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $925k | 15k | 63.64 | |
Chevron Corporation (CVX) | 0.6 | $834k | 4.9k | 168.62 | |
Ecolab (ECL) | 0.6 | $773k | 4.5k | 169.93 | |
Caterpillar (CAT) | 0.6 | $746k | 2.7k | 273.00 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $740k | 3.9k | 189.07 | |
Target Corporation (TGT) | 0.5 | $713k | 6.4k | 110.57 | |
Sherwin-Williams Company (SHW) | 0.5 | $694k | 2.7k | 255.05 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $667k | 1.6k | 429.06 | |
United Parcel Service CL B (UPS) | 0.5 | $657k | 4.2k | 155.87 | |
Microchip Technology (MCHP) | 0.5 | $651k | 8.3k | 78.05 | |
Exxon Mobil Corporation (XOM) | 0.5 | $638k | 5.4k | 117.58 | |
Marathon Petroleum Corp (MPC) | 0.5 | $630k | 4.2k | 151.34 | |
Home Depot (HD) | 0.5 | $587k | 1.9k | 302.16 | |
Nike CL B (NKE) | 0.4 | $513k | 5.3k | 95.99 | |
Procter & Gamble Company (PG) | 0.3 | $453k | 3.1k | 145.86 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $433k | 5.7k | 76.52 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $431k | 8.6k | 49.89 | |
TJX Companies (TJX) | 0.3 | $415k | 4.7k | 88.88 | |
Johnson & Johnson (JNJ) | 0.3 | $415k | 2.7k | 155.75 | |
Boeing Company (BA) | 0.3 | $403k | 2.1k | 191.68 | |
Abbvie (ABBV) | 0.3 | $365k | 2.4k | 149.06 | |
Chubb (CB) | 0.3 | $330k | 1.6k | 208.18 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $312k | 35k | 8.96 | |
McDonald's Corporation (MCD) | 0.2 | $299k | 1.1k | 263.44 | |
Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.2 | $262k | 29k | 8.91 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $254k | 499.00 | 509.90 | |
Merck & Co (MRK) | 0.2 | $241k | 2.3k | 103.68 | |
International Business Machines (IBM) | 0.2 | $206k | 1.5k | 140.30 |