Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Eagle Bluffs Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 13.5 $25M 1.4M 17.82
Ishares Tr Intl Sel Div Etf (IDV) 6.5 $12M 402k 30.23
Ishares Msci Emrg Chn (EMXC) 6.1 $11M 185k 61.11
NVIDIA Corporation (NVDA) 4.7 $8.7M 72k 121.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $8.7M 146k 59.51
Nuveen Build Amer Bd (NBB) 4.0 $7.5M 450k 16.71
Nuveen Div. Advantage Muni. Fund (NAD) 3.9 $7.2M 581k 12.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $6.2M 113k 54.93
Nuveen Insured Tax-Free Adv Munici (NEA) 2.4 $4.5M 378k 12.04
Tortoise Energy Infrastructure closed end funds (TYG) 2.2 $4.2M 106k 39.25
Kla Corp Com New (KLAC) 2.1 $3.9M 5.1k 774.41
Microsoft Corporation (MSFT) 2.1 $3.9M 9.1k 430.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.1 $3.8M 79k 48.12
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 1.9 $3.5M 268k 13.05
Netflix (NFLX) 1.8 $3.4M 4.8k 709.27
Wal-Mart Stores (WMT) 1.8 $3.3M 41k 80.75
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.8 $3.3M 120k 27.57
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.3M 20k 165.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.7 $3.2M 95k 34.13
Itt (ITT) 1.5 $2.8M 19k 149.51
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 13k 210.86
Meta Platforms Cl A (META) 1.4 $2.6M 4.6k 572.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $2.6M 52k 50.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.5M 48k 52.81
Charles Schwab Corporation (SCHW) 1.4 $2.5M 39k 64.81
Tesla Motors (TSLA) 1.3 $2.4M 9.1k 261.63
Thermo Fisher Scientific (TMO) 1.2 $2.3M 3.7k 618.96
Discover Financial Services (DFS) 1.1 $2.0M 15k 140.29
3M Company (MMM) 1.0 $1.9M 14k 136.70
Cisco Systems (CSCO) 1.0 $1.8M 35k 53.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.8M 14k 125.62
Amazon (AMZN) 0.9 $1.7M 9.1k 186.33
Apple (AAPL) 0.9 $1.6M 6.8k 233.00
Abbott Laboratories (ABT) 0.8 $1.5M 14k 114.01
Walt Disney Company (DIS) 0.8 $1.5M 16k 96.19
Truist Financial Corp equities (TFC) 0.8 $1.5M 35k 42.77
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.8 $1.5M 68k 21.75
Energizer Holdings (ENR) 0.7 $1.4M 43k 31.76
Ecolab (ECL) 0.7 $1.2M 4.7k 255.90
Rio Tinto Sponsored Adr (RIO) 0.6 $1.1M 15k 71.17
Target Corporation (TGT) 0.6 $1.1M 6.8k 155.86
Caterpillar (CAT) 0.6 $1.1M 2.7k 391.12
Sherwin-Williams Company (SHW) 0.5 $992k 2.6k 381.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $894k 1.6k 575.51
Vanguard Index Fds Small Cp Etf (VB) 0.5 $872k 3.7k 237.91
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $830k 16k 51.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $820k 16k 50.94
Chevron Corporation (CVX) 0.4 $792k 5.4k 147.27
Home Depot (HD) 0.4 $788k 1.9k 405.20
United Parcel Service CL B (UPS) 0.4 $717k 5.3k 136.34
Exxon Mobil Corporation (XOM) 0.4 $671k 5.7k 117.22
Marathon Petroleum Corp (MPC) 0.4 $669k 4.1k 162.91
Microchip Technology (MCHP) 0.3 $635k 7.9k 80.29
Cummins (CMI) 0.3 $610k 1.9k 323.79
Abbvie (ABBV) 0.3 $493k 2.5k 197.48
Chubb (CB) 0.3 $465k 1.6k 289.30
TJX Companies (TJX) 0.2 $451k 3.8k 117.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $436k 4.4k 98.23
Johnson & Johnson (JNJ) 0.2 $422k 2.6k 162.06
Constellation Energy (CEG) 0.2 $378k 1.5k 260.02
McDonald's Corporation (MCD) 0.2 $361k 1.2k 304.51
Nike CL B (NKE) 0.2 $359k 4.0k 88.80
International Business Machines (IBM) 0.2 $346k 1.6k 221.08
Boeing Company (BA) 0.2 $319k 2.1k 152.04
Ishares Em Mkts Div Etf (DVYE) 0.2 $312k 11k 28.70
Hawthorn Bancshares (HWBK) 0.2 $294k 12k 25.22
Adobe Systems Incorporated (ADBE) 0.1 $258k 499.00 517.78
Merck & Co (MRK) 0.1 $257k 2.3k 114.33
Raytheon Technologies Corp (RTX) 0.1 $253k 2.1k 121.16
Kayne Anderson MLP Investment (KYN) 0.1 $252k 22k 11.24
Goldman Sachs (GS) 0.1 $222k 448.00 495.11
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $157k 10k 15.41
Ocean Pwr Technologies Com New (OPTT) 0.0 $1.6k 10k 0.16