Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of March 31, 2025

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 16.3 $31M 1.8M 16.68
Nuveen Build Amer Bd (NBB) 6.2 $12M 724k 16.11
Ishares Msci Emrg Chn (EMXC) 5.5 $11M 190k 55.09
Ishares Tr Intl Sel Div Etf (IDV) 5.2 $9.9M 318k 31.02
Nuveen Div. Advantage Muni. Fund (NAD) 3.8 $7.2M 624k 11.60
NVIDIA Corporation (NVDA) 3.6 $6.9M 64k 108.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.9 $5.4M 104k 51.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $5.1M 90k 57.14
Nuveen Insured Tax-Free Adv Munici (NEA) 2.3 $4.4M 393k 11.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.1 $4.0M 86k 46.18
Netflix (NFLX) 2.0 $3.9M 4.2k 932.53
Tortoise Energy Infrastructure closed end funds (TYG) 1.9 $3.6M 84k 43.05
Wal-Mart Stores (WMT) 1.8 $3.4M 39k 88.02
Kla Corp Com New (KLAC) 1.8 $3.4M 5.0k 679.80
Microsoft Corporation (MSFT) 1.8 $3.4M 9.0k 375.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.7 $3.2M 100k 31.96
Charles Schwab Corporation (SCHW) 1.7 $3.1M 40k 78.28
Vertiv Holdings Com Cl A (VRT) 1.6 $3.1M 43k 72.20
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.1M 20k 154.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $3.0M 59k 50.63
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 12k 245.30
Broadcom (AVGO) 1.4 $2.6M 16k 167.43
Marvell Technology (MRVL) 1.4 $2.6M 42k 61.57
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 1.3 $2.5M 218k 11.36
Itt (ITT) 1.2 $2.4M 18k 129.16
Meta Platforms Cl A (META) 1.2 $2.3M 4.1k 576.36
Tesla Motors (TSLA) 1.2 $2.3M 9.0k 259.16
Cisco Systems (CSCO) 1.2 $2.3M 37k 61.71
Discover Financial Services 1.2 $2.3M 13k 170.69
3M Company (MMM) 1.1 $2.0M 14k 146.86
Thermo Fisher Scientific (TMO) 1.1 $2.0M 4.0k 498.03
Abbott Laboratories (ABT) 1.0 $1.9M 14k 132.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.7M 33k 50.83
Amazon (AMZN) 0.9 $1.6M 8.7k 190.26
Walt Disney Company (DIS) 0.9 $1.6M 17k 98.70
Apple (AAPL) 0.8 $1.5M 7.0k 222.13
Energizer Holdings (ENR) 0.8 $1.5M 50k 29.92
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.7 $1.4M 68k 20.74
Truist Financial Corp equities (TFC) 0.7 $1.4M 34k 41.15
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $1.4M 51k 26.68
Ecolab (ECL) 0.6 $1.2M 4.6k 254.17
Rio Tinto Sponsored Adr (RIO) 0.5 $1.0M 17k 62.33
Chevron Corporation (CVX) 0.5 $1.0M 6.1k 167.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $991k 8.1k 122.01
Sherwin-Williams Company (SHW) 0.5 $881k 2.5k 349.19
Caterpillar (CAT) 0.5 $875k 2.7k 329.80
Albemarle Corporation (ALB) 0.5 $874k 12k 72.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $872k 1.6k 561.09
Vanguard Index Fds Small Cp Etf (VB) 0.4 $816k 3.7k 221.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $809k 16k 50.85
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $769k 15k 50.87
United Parcel Service CL B (UPS) 0.4 $759k 6.9k 109.99
Exxon Mobil Corporation (XOM) 0.4 $735k 6.2k 118.93
Home Depot (HD) 0.4 $691k 1.9k 366.49
Marathon Petroleum Corp (MPC) 0.3 $598k 4.1k 145.69
Abbvie (ABBV) 0.3 $523k 2.5k 209.52
Chubb (CB) 0.3 $489k 1.6k 302.90
TJX Companies (TJX) 0.2 $468k 3.8k 121.80
Cummins (CMI) 0.2 $463k 1.5k 313.44
Ishares Em Mkts Div Etf (DVYE) 0.2 $423k 16k 27.29
Johnson & Johnson (JNJ) 0.2 $416k 2.5k 165.87
McDonald's Corporation (MCD) 0.2 $406k 1.3k 312.40
International Business Machines (IBM) 0.2 $391k 1.6k 248.66
Boeing Company (BA) 0.2 $345k 2.0k 170.55
Hawthorn Bancshares (HWBK) 0.2 $331k 12k 28.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $323k 3.6k 90.54
Constellation Energy (CEG) 0.2 $293k 1.5k 201.63
Kayne Anderson MLP Investment (KYN) 0.2 $287k 22k 12.83
Raytheon Technologies Corp (RTX) 0.1 $273k 2.1k 132.46
Microchip Technology (MCHP) 0.1 $253k 5.2k 48.41
Goldman Sachs (GS) 0.1 $245k 448.00 546.29
Coca-Cola Company (KO) 0.1 $220k 3.1k 72.12
Procter & Gamble Company (PG) 0.1 $215k 1.3k 170.47
Merck & Co (MRK) 0.1 $210k 2.3k 90.58
Exelon Corporation (EXC) 0.1 $208k 4.5k 46.08
Southwest Airlines (LUV) 0.1 $203k 6.0k 33.76
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $143k 10k 13.88