Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of June 30, 2025

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 14.6 $31M 1.9M 16.11
Ishares Msci Emrg Chn (EMXC) 5.7 $12M 190k 63.14
Nuveen Build Amer Bd (NBB) 5.7 $12M 747k 15.92
Ishares Tr Intl Sel Div Etf (IDV) 5.3 $11M 321k 34.51
NVIDIA Corporation (NVDA) 4.8 $10M 64k 158.00
Nuveen Div. Advantage Muni. Fund (NAD) 3.5 $7.3M 639k 11.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $5.8M 108k 54.40
Netflix (NFLX) 2.6 $5.5M 4.1k 1339.13
Vertiv Holdings Com Cl A (VRT) 2.6 $5.5M 43k 128.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $5.1M 89k 56.85
Nuveen Insured Tax-Free Adv Munici (NEA) 2.4 $5.0M 452k 10.99
Microsoft Corporation (MSFT) 2.2 $4.5M 9.1k 497.41
Kla Corp Com New (KLAC) 2.1 $4.5M 5.0k 895.74
Broadcom (AVGO) 2.1 $4.3M 16k 275.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.9 $3.9M 87k 45.55
Wal-Mart Stores (WMT) 1.8 $3.8M 39k 97.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.8 $3.7M 100k 37.18
Tortoise Energy Infrastructure closed end funds (TYG) 1.8 $3.7M 84k 43.89
Charles Schwab Corporation (SCHW) 1.7 $3.6M 40k 91.24
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.6M 20k 176.23
JPMorgan Chase & Co. (JPM) 1.7 $3.5M 12k 289.91
Marvell Technology (MRVL) 1.5 $3.2M 42k 77.40
Meta Platforms Cl A (META) 1.4 $3.0M 4.1k 738.09
Tesla Motors (TSLA) 1.4 $2.9M 9.1k 317.66
Itt (ITT) 1.4 $2.9M 18k 156.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $2.9M 57k 50.68
Capital One Financial (COF) 1.3 $2.8M 13k 212.76
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 1.3 $2.7M 219k 12.24
Cisco Systems (CSCO) 1.2 $2.5M 37k 69.38
Walt Disney Company (DIS) 1.0 $2.1M 17k 124.51
3M Company (MMM) 1.0 $2.1M 14k 152.24
Abbott Laboratories (ABT) 0.9 $2.0M 14k 136.01
Amazon (AMZN) 0.9 $1.9M 8.9k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.8M 32k 57.01
Thermo Fisher Scientific (TMO) 0.8 $1.6M 4.0k 405.89
Truist Financial Corp equities (TFC) 0.7 $1.4M 34k 42.99
Apple (AAPL) 0.7 $1.4M 6.9k 205.17
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.6 $1.3M 68k 19.17
Ecolab (ECL) 0.6 $1.3M 4.6k 270.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.2M 45k 26.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.2M 8.6k 135.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.7k 619.61
Energizer Holdings (ENR) 0.5 $1.0M 51k 20.16
Caterpillar (CAT) 0.5 $1.0M 2.7k 388.21
Rio Tinto Sponsored Adr (RIO) 0.5 $965k 17k 58.33
Albemarle Corporation (ALB) 0.4 $889k 14k 63.07
Chevron Corporation (CVX) 0.4 $886k 6.2k 143.19
Sherwin-Williams Company (SHW) 0.4 $866k 2.5k 343.36
Vanguard Index Fds Small Cp Etf (VB) 0.4 $833k 3.5k 237.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $817k 16k 50.92
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $772k 15k 51.10
United Parcel Service CL B (UPS) 0.3 $732k 7.3k 100.94
Home Depot (HD) 0.3 $691k 1.9k 366.64
Marathon Petroleum Corp (MPC) 0.3 $682k 4.1k 166.11
Exxon Mobil Corporation (XOM) 0.3 $666k 6.2k 107.80
Cummins (CMI) 0.2 $483k 1.5k 327.50
TJX Companies (TJX) 0.2 $473k 3.8k 123.49
Chubb (CB) 0.2 $470k 1.6k 290.69
Constellation Energy (CEG) 0.2 $469k 1.5k 322.76
International Business Machines (IBM) 0.2 $466k 1.6k 294.78
Abbvie (ABBV) 0.2 $465k 2.5k 185.62
Ishares Em Mkts Div Etf (DVYE) 0.2 $450k 16k 28.65
Boeing Company (BA) 0.2 $424k 2.0k 209.53
Johnson & Johnson (JNJ) 0.2 $385k 2.5k 152.78
McDonald's Corporation (MCD) 0.2 $381k 1.3k 292.20
Microchip Technology (MCHP) 0.2 $369k 5.2k 70.37
Hawthorn Bancshares (HWBK) 0.2 $342k 12k 29.34
Goldman Sachs (GS) 0.2 $317k 448.00 707.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $306k 3.4k 89.06
Raytheon Technologies Corp (RTX) 0.1 $301k 2.1k 146.02
Kayne Anderson MLP Investment (KYN) 0.1 $285k 22k 12.72
Coca-Cola Company (KO) 0.1 $218k 3.1k 71.26
Procter & Gamble Company (PG) 0.1 $201k 1.3k 159.37
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $141k 11k 13.46