Eaton Financial Holdings Company

Eaton Financial Holdings Company as of Sept. 30, 2024

Portfolio Holdings for Eaton Financial Holdings Company

Eaton Financial Holdings Company holds 62 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
J P Morgan Exchange Traded F Equity Premium (JEPI) 20.8 $51M 860k 59.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $16M 294k 52.86
Ishares Tr Core S&p Us Vlu (IUSV) 5.3 $13M 138k 95.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.3 $13M 158k 83.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.0 $12M 71k 174.50
Ishares Tr Core S&p500 Etf (IVV) 4.0 $9.8M 17k 576.84
Wisdomtree Tr Floatng Rat Trea (USFR) 4.0 $9.8M 195k 50.22
T Rowe Price Etf Us Equity Resear (TSPA) 3.9 $9.5M 263k 36.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $7.0M 14k 488.07
Apple (AAPL) 2.7 $6.7M 29k 233.00
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $6.7M 58k 116.96
Microsoft Corporation (MSFT) 2.7 $6.7M 16k 430.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $6.7M 15k 460.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $6.3M 55k 112.94
Ishares Tr Eafe Value Etf (EFV) 2.0 $4.9M 86k 57.53
Select Sector Spdr Tr Energy (XLE) 1.8 $4.4M 51k 87.80
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.7 $4.2M 83k 50.30
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.1M 25k 165.85
Amazon (AMZN) 1.6 $3.9M 21k 186.33
NVIDIA Corporation (NVDA) 1.6 $3.9M 32k 121.44
Ishares Tr National Mun Etf (MUB) 1.4 $3.5M 32k 108.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $3.0M 7.0k 423.12
Ishares Tr Us Consum Discre (IYC) 1.1 $2.7M 31k 87.94
Ishares Msci Emrg Chn (EMXC) 0.9 $2.2M 37k 61.11
Meta Platforms Cl A (META) 0.9 $2.1M 3.7k 572.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $2.1M 35k 59.22
Chevron Corporation (CVX) 0.8 $1.9M 13k 147.27
Wal-Mart Stores (WMT) 0.7 $1.8M 23k 80.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.8M 45k 39.82
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.7M 86k 20.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 6.0k 283.18
Pepsi (PEP) 0.7 $1.7M 9.9k 170.06
Merck & Co (MRK) 0.6 $1.5M 13k 113.56
Visa Com Cl A (V) 0.5 $1.3M 4.9k 274.95
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.3M 28k 46.97
Enterprise Products Partners (EPD) 0.4 $1.1M 37k 29.11
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 7.0k 151.62
United Parcel Service CL B (UPS) 0.4 $1.0M 7.5k 136.33
JPMorgan Chase & Co. (JPM) 0.4 $957k 4.5k 210.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $936k 7.5k 125.61
Exxon Mobil Corporation (XOM) 0.3 $794k 6.8k 117.23
Verizon Communications (VZ) 0.3 $726k 16k 44.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $714k 15k 48.68
Hilton Worldwide Holdings (HLT) 0.3 $669k 2.9k 230.50
Walt Disney Company (DIS) 0.3 $660k 6.9k 96.19
Mastercard Incorporated Cl A (MA) 0.2 $609k 1.2k 493.80
Sherwin-Williams Company (SHW) 0.2 $608k 1.6k 381.56
Nextera Energy (NEE) 0.2 $551k 6.5k 84.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $541k 942.00 573.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $518k 2.8k 181.98
Ishares Tr Msci Uk Etf New (EWU) 0.2 $509k 14k 37.41
Bank of America Corporation (BAC) 0.2 $489k 12k 39.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $437k 5.6k 78.05
CRH Ord (CRH) 0.2 $417k 4.5k 92.74
Tesla Motors (TSLA) 0.2 $396k 1.5k 261.61
Pfizer (PFE) 0.2 $381k 13k 28.94
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $309k 4.8k 64.07
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $278k 3.3k 84.79
Ge Aerospace Com New (GE) 0.1 $240k 1.3k 188.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $232k 3.2k 72.80
Costco Wholesale Corporation (COST) 0.1 $216k 244.00 886.54
Esperion Therapeutics (ESPR) 0.0 $73k 44k 1.65