Eaton Financial Holdings Company

Eaton Financial Holdings Company as of Dec. 31, 2024

Portfolio Holdings for Eaton Financial Holdings Company

Eaton Financial Holdings Company holds 63 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
J P Morgan Exchange Traded F Equity Premium (JEPI) 21.6 $56M 974k 57.53
T Rowe Price Etf Us Equity Resear (TSPA) 7.0 $18M 495k 36.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.8 $15M 297k 51.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.0 $13M 71k 184.88
Ishares Tr Core S&p Us Vlu (IUSV) 4.9 $13M 136k 92.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.7 $12M 151k 80.93
Ishares Tr Core S&p500 Etf (IVV) 3.8 $9.9M 17k 588.68
Apple (AAPL) 2.8 $7.2M 29k 250.42
Fidelity Covington Trust Enhanced Small (FESM) 2.8 $7.2M 222k 32.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $7.1M 14k 511.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $6.6M 15k 453.29
Microsoft Corporation (MSFT) 2.5 $6.5M 16k 421.51
Ishares Tr High Yld Corp Bd (HYGW) 2.4 $6.1M 193k 31.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $5.9M 51k 115.18
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.7M 25k 189.30
Amazon (AMZN) 1.8 $4.7M 21k 219.39
Select Sector Spdr Tr Energy (XLE) 1.7 $4.4M 51k 85.66
Ishares Tr Eafe Value Etf (EFV) 1.7 $4.4M 83k 52.47
NVIDIA Corporation (NVDA) 1.7 $4.3M 32k 134.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $3.7M 45k 81.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $3.5M 67k 53.05
Ishares Tr National Mun Etf (MUB) 1.3 $3.4M 32k 106.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $3.0M 7.0k 425.50
Ishares Tr Us Consum Discre (IYC) 1.1 $2.9M 30k 96.14
Meta Platforms Cl A (META) 0.8 $2.2M 3.8k 585.44
Vanguard World Financials Etf (VFH) 0.8 $2.0M 17k 118.07
Ishares Msci Emrg Chn (EMXC) 0.8 $2.0M 36k 55.45
Wal-Mart Stores (WMT) 0.8 $2.0M 22k 90.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.9M 39k 47.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.8M 35k 50.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 6.0k 289.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.7M 30k 58.35
Chevron Corporation (CVX) 0.7 $1.7M 12k 144.84
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.7 $1.7M 34k 49.67
Visa Com Cl A (V) 0.6 $1.5M 4.8k 316.04
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.3M 28k 46.29
Enterprise Products Partners (EPD) 0.4 $1.2M 37k 31.36
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.5k 239.71
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 6.8k 159.52
Merck & Co (MRK) 0.4 $1.1M 11k 99.48
United Parcel Service CL B (UPS) 0.4 $915k 7.3k 126.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $888k 6.9k 128.61
Global Industrial Company (GIC) 0.3 $825k 33k 24.79
Walt Disney Company (DIS) 0.3 $738k 6.6k 111.34
Hilton Worldwide Holdings (HLT) 0.3 $697k 2.8k 247.16
Mastercard Incorporated Cl A (MA) 0.2 $616k 1.2k 526.58
Tesla Motors (TSLA) 0.2 $613k 1.5k 403.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $553k 944.00 586.15
Sherwin-Williams Company (SHW) 0.2 $542k 1.6k 339.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $511k 2.7k 190.01
Bank of America Corporation (BAC) 0.2 $457k 10k 43.95
Verizon Communications (VZ) 0.2 $432k 11k 39.99
CRH Ord (CRH) 0.2 $416k 4.5k 92.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $398k 5.7k 70.28
Exxon Mobil Corporation (XOM) 0.1 $382k 3.5k 107.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $322k 2.8k 115.22
Pepsi (PEP) 0.1 $306k 2.0k 152.10
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $305k 4.8k 63.30
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $237k 3.3k 71.55
Costco Wholesale Corporation (COST) 0.1 $224k 244.00 916.31
Ge Aerospace Com New (GE) 0.1 $213k 1.3k 166.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $209k 3.2k 65.36
Esperion Therapeutics (ESPR) 0.0 $97k 44k 2.20