Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 14.9 $28M 1.7M 16.12
Ishares Tr Intl Sel Div Etf (IDV) 6.3 $12M 432k 27.38
Ishares Msci Emrg Chn (EMXC) 5.7 $11M 192k 55.45
Nuveen Build Amer Bd (NBB) 5.3 $9.9M 659k 14.98
NVIDIA Corporation (NVDA) 4.5 $8.3M 62k 134.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $7.6M 131k 57.92
Nuveen Div. Advantage Muni. Fund (NAD) 3.8 $7.1M 609k 11.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $6.2M 109k 56.83
Nuveen Insured Tax-Free Adv Munici (NEA) 2.4 $4.5M 397k 11.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.1 $4.0M 84k 47.23
Microsoft Corporation (MSFT) 2.0 $3.8M 8.9k 421.50
Netflix (NFLX) 2.0 $3.7M 4.2k 891.32
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.7M 20k 189.30
Tesla Motors (TSLA) 2.0 $3.7M 9.1k 403.84
Tortoise Energy Infrastructure closed end funds (TYG) 1.9 $3.5M 84k 42.00
Wal-Mart Stores (WMT) 1.9 $3.5M 38k 90.56
Kla Corp Com New (KLAC) 1.7 $3.1M 5.0k 630.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.7 $3.1M 100k 30.98
Charles Schwab Corporation (SCHW) 1.6 $3.0M 40k 74.01
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 12k 239.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $2.8M 55k 50.58
Itt (ITT) 1.4 $2.6M 18k 142.88
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 1.4 $2.6M 216k 12.00
Meta Platforms Cl A (META) 1.3 $2.4M 4.1k 585.51
Discover Financial Services 1.2 $2.3M 13k 173.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.2M 47k 47.82
Cisco Systems (CSCO) 1.2 $2.1M 36k 59.20
Thermo Fisher Scientific (TMO) 1.1 $2.1M 4.0k 520.62
Amazon (AMZN) 1.0 $1.9M 8.5k 219.39
Walt Disney Company (DIS) 1.0 $1.8M 16k 111.85
Apple (AAPL) 0.9 $1.8M 7.1k 250.42
3M Company (MMM) 0.9 $1.7M 13k 129.09
Energizer Holdings (ENR) 0.9 $1.7M 49k 34.89
Abbott Laboratories (ABT) 0.9 $1.6M 14k 113.11
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.8 $1.5M 68k 22.39
Truist Financial Corp equities (TFC) 0.8 $1.5M 33k 43.38
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $1.3M 51k 26.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.3M 10k 128.62
Ecolab (ECL) 0.6 $1.1M 4.5k 234.96
Caterpillar (CAT) 0.5 $977k 2.7k 362.76
Rio Tinto Sponsored Adr (RIO) 0.5 $944k 16k 58.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $914k 1.6k 588.05
Vanguard Index Fds Small Cp Etf (VB) 0.5 $885k 3.7k 240.28
Target Corporation (TGT) 0.5 $860k 6.4k 135.18
Chevron Corporation (CVX) 0.5 $858k 5.9k 144.84
Sherwin-Williams Company (SHW) 0.5 $857k 2.5k 339.93
Albemarle Corporation (ALB) 0.4 $824k 9.5k 86.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $814k 16k 50.83
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $814k 16k 50.50
United Parcel Service CL B (UPS) 0.4 $796k 6.3k 126.10
Home Depot (HD) 0.4 $733k 1.9k 388.99
Exxon Mobil Corporation (XOM) 0.4 $661k 6.1k 107.57
Marathon Petroleum Corp (MPC) 0.3 $579k 4.1k 139.50
Cummins (CMI) 0.3 $515k 1.5k 348.60
TJX Companies (TJX) 0.2 $464k 3.8k 120.81
Chubb (CB) 0.2 $445k 1.6k 276.30
Abbvie (ABBV) 0.2 $442k 2.5k 177.70
Ishares Em Mkts Div Etf (DVYE) 0.2 $393k 15k 25.83
Johnson & Johnson (JNJ) 0.2 $371k 2.6k 144.62
Boeing Company (BA) 0.2 $358k 2.0k 177.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $352k 3.9k 89.08
International Business Machines (IBM) 0.2 $345k 1.6k 219.83
McDonald's Corporation (MCD) 0.2 $342k 1.2k 289.89
Hawthorn Bancshares (HWBK) 0.2 $333k 12k 28.54
Constellation Energy (CEG) 0.2 $325k 1.5k 223.71
Microchip Technology (MCHP) 0.2 $312k 5.4k 57.35
Kayne Anderson MLP Investment (KYN) 0.2 $284k 22k 12.71
Goldman Sachs (GS) 0.1 $257k 448.00 572.62
Raytheon Technologies Corp (RTX) 0.1 $241k 2.1k 115.72
Merck & Co (MRK) 0.1 $226k 2.3k 100.29
Adobe Systems Incorporated (ADBE) 0.1 $222k 499.00 444.68
Nike CL B (NKE) 0.1 $221k 2.9k 76.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 1.1k 190.44
Southwest Airlines (LUV) 0.1 $203k 6.0k 33.80