Eaton Financial Holdings Company

Eaton Financial Holdings Company as of March 31, 2025

Portfolio Holdings for Eaton Financial Holdings Company

Eaton Financial Holdings Company holds 63 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
T Rowe Price Etf Us Equity Resear (TSPA) 7.6 $18M 523k 35.16
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 6.7 $16M 349k 46.61
Wisdomtree Tr Floatng Rat Trea (USFR) 6.1 $15M 291k 50.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.9 $14M 251k 57.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $14M 278k 51.07
Ishares Tr High Yld Corp Bd (HYGW) 5.6 $14M 432k 31.45
Vanguard World Consum Stp Etf (VDC) 5.2 $13M 57k 218.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.9 $12M 149k 79.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.8 $12M 72k 161.27
Ishares Tr Core S&p Us Vlu (IUSV) 4.4 $11M 114k 92.29
Ishares Tr Core S&p500 Etf (IVV) 3.4 $8.2M 15k 561.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $6.9M 13k 532.59
Apple (AAPL) 2.3 $5.6M 25k 222.13
Costco Wholesale Corporation (COST) 2.3 $5.4M 5.8k 945.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.3M 11k 468.91
Microsoft Corporation (MSFT) 2.1 $5.0M 13k 375.38
Ishares Tr Eafe Value Etf (EFV) 2.0 $4.9M 83k 58.94
Select Sector Spdr Tr Energy (XLE) 1.9 $4.7M 50k 93.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.8 $4.3M 39k 110.08
Amazon (AMZN) 1.7 $4.2M 22k 190.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $4.1M 83k 49.62
NVIDIA Corporation (NVDA) 1.6 $3.8M 35k 108.38
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.6M 23k 154.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.8M 6.8k 419.88
Ishares Tr Us Consum Discre (IYC) 1.1 $2.7M 30k 88.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $2.3M 33k 71.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.1M 44k 48.35
Meta Platforms Cl A (META) 0.8 $2.0M 3.5k 576.43
Ishares Msci Emrg Chn (EMXC) 0.8 $2.0M 36k 55.09
Fidelity Covington Trust Enhanced Small (FESM) 0.8 $1.9M 64k 29.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 5.9k 274.85
Chevron Corporation (CVX) 0.7 $1.6M 9.6k 167.29
Wal-Mart Stores (WMT) 0.7 $1.6M 18k 87.79
Visa Com Cl A (V) 0.6 $1.3M 3.8k 350.47
Enterprise Products Partners (EPD) 0.5 $1.3M 38k 34.14
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.2M 28k 45.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.2M 20k 60.19
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 4.5k 245.31
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.4 $943k 19k 49.36
United Parcel Service CL B (UPS) 0.3 $798k 7.3k 109.99
Ishares Tr U.s. Tech Etf (IYW) 0.3 $749k 5.3k 140.44
Walt Disney Company (DIS) 0.3 $654k 6.6k 98.70
Hilton Worldwide Holdings (HLT) 0.3 $641k 2.8k 227.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $558k 7.4k 75.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $529k 946.00 559.50
Mastercard Incorporated Cl A (MA) 0.2 $487k 889.00 548.13
Sherwin-Williams Company (SHW) 0.2 $452k 1.3k 349.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $448k 2.6k 172.24
Global Industrial Company (GIC) 0.2 $426k 19k 22.40
Tesla Motors (TSLA) 0.2 $393k 1.5k 259.23
Verizon Communications (VZ) 0.2 $391k 8.6k 45.36
Exxon Mobil Corporation (XOM) 0.2 $386k 3.2k 118.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $293k 2.8k 104.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 1.8k 156.19
Ge Aerospace Com New (GE) 0.1 $282k 1.4k 200.18
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $254k 3.5k 72.38
Bank of America Corporation (BAC) 0.1 $233k 5.6k 41.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $219k 3.2k 68.32
Ishares Tr National Mun Etf (MUB) 0.1 $216k 2.0k 105.44
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $213k 5.1k 42.09
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $156k 10k 15.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $117k 10k 11.42
Esperion Therapeutics (ESPR) 0.0 $71k 50k 1.44