Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of June 30, 2024

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 12.9 $22M 1.4M 16.35
Ishares Tr Intl Sel Div Etf (IDV) 6.3 $11M 394k 27.67
Ishares Msci Emrg Chn (EMXC) 6.3 $11M 182k 59.20
NVIDIA Corporation (NVDA) 5.1 $8.8M 71k 123.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $8.3M 146k 56.68
Nuveen Div. Advantage Muni. Fund (NAD) 3.8 $6.5M 548k 11.82
Nuveen Build Amer Bd (NBB) 3.7 $6.4M 412k 15.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.4 $5.9M 106k 55.50
Kla Corp Com New (KLAC) 2.4 $4.2M 5.1k 824.51
Nuveen Insured Tax-Free Adv Munici (NEA) 2.4 $4.0M 351k 11.53
Microsoft Corporation (MSFT) 2.4 $4.0M 9.0k 446.95
Tortoise Energy Infrastructure closed end funds (TYG) 2.1 $3.7M 105k 34.87
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.6M 20k 182.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.0 $3.4M 77k 43.66
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.9 $3.3M 127k 26.38
Netflix (NFLX) 1.9 $3.3M 4.8k 674.88
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 1.7 $3.0M 260k 11.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.7 $3.0M 94k 31.74
Charles Schwab Corporation (SCHW) 1.6 $2.8M 38k 73.69
Wal-Mart Stores (WMT) 1.6 $2.7M 40k 67.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.6M 51k 50.47
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 13k 202.26
Itt (ITT) 1.4 $2.5M 19k 129.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.4M 48k 49.42
Meta Platforms Cl A (META) 1.4 $2.3M 4.6k 504.22
Thermo Fisher Scientific (TMO) 1.2 $2.0M 3.7k 553.39
Discover Financial Services (DFS) 1.1 $1.9M 14k 130.81
Tesla Motors (TSLA) 1.0 $1.8M 9.1k 197.88
Amazon (AMZN) 1.0 $1.7M 9.0k 193.25
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.7M 14k 118.78
Cisco Systems (CSCO) 0.9 $1.6M 34k 47.51
Walt Disney Company (DIS) 0.9 $1.6M 16k 99.29
Apple (AAPL) 0.8 $1.4M 6.8k 210.62
Abbott Laboratories (ABT) 0.8 $1.4M 14k 103.91
3M Company (MMM) 0.8 $1.4M 14k 102.19
Truist Financial Corp equities (TFC) 0.8 $1.4M 35k 38.85
Energizer Holdings (ENR) 0.7 $1.3M 43k 29.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.7 $1.2M 68k 17.79
Ecolab (ECL) 0.6 $1.1M 4.7k 238.00
Target Corporation (TGT) 0.6 $999k 6.7k 148.04
Rio Tinto Sponsored Adr (RIO) 0.6 $989k 15k 65.93
Caterpillar (CAT) 0.5 $897k 2.7k 333.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $849k 1.6k 545.98
Chevron Corporation (CVX) 0.5 $839k 5.4k 156.42
Vanguard Index Fds Small Cp Etf (VB) 0.5 $832k 3.8k 218.89
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $816k 16k 50.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $816k 16k 50.74
Sherwin-Williams Company (SHW) 0.5 $776k 2.6k 298.43
Microchip Technology (MCHP) 0.4 $739k 8.1k 91.50
Marathon Petroleum Corp (MPC) 0.4 $722k 4.2k 173.48
United Parcel Service CL B (UPS) 0.4 $713k 5.2k 136.85
Home Depot (HD) 0.4 $669k 1.9k 344.24
Exxon Mobil Corporation (XOM) 0.4 $652k 5.7k 115.12
Cummins (CMI) 0.3 $561k 2.0k 276.93
Abbvie (ABBV) 0.2 $428k 2.5k 171.52
TJX Companies (TJX) 0.2 $423k 3.8k 110.10
Chubb (CB) 0.2 $411k 1.6k 255.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $411k 4.9k 84.79
Boeing Company (BA) 0.2 $382k 2.1k 182.01
Johnson & Johnson (JNJ) 0.2 $382k 2.6k 146.16
Nike CL B (NKE) 0.2 $337k 4.5k 75.37
McDonald's Corporation (MCD) 0.2 $302k 1.2k 254.84
Ishares Em Mkts Div Etf (DVYE) 0.2 $293k 11k 27.18
Constellation Energy (CEG) 0.2 $291k 1.5k 200.27
Merck & Co (MRK) 0.2 $280k 2.3k 124.57
Adobe Systems Incorporated (ADBE) 0.2 $277k 499.00 555.54
International Business Machines (IBM) 0.2 $262k 1.5k 172.95
Kayne Anderson MLP Investment (KYN) 0.1 $236k 22k 10.55
Hawthorn Bancshares (HWBK) 0.1 $233k 12k 19.99
Raytheon Technologies Corp (RTX) 0.1 $209k 2.1k 100.39
Goldman Sachs (GS) 0.1 $203k 448.00 452.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 1.1k 183.42
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $146k 10k 14.29