Eaton Financial Holdings Company

Eaton Financial Holdings Company as of June 30, 2025

Portfolio Holdings for Eaton Financial Holdings Company

Eaton Financial Holdings Company holds 116 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
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 7.7 $25M 501k 49.82
Wisdomtree Tr Floatng Rat Trea (USFR) 5.8 $19M 372k 50.31
T Rowe Price Etf Us Equity Resear (TSPA) 4.8 $16M 405k 38.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.6 $15M 76k 197.22
Vanguard World Consum Stp Etf (VDC) 4.6 $15M 68k 219.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $14M 253k 56.85
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.1 $13M 254k 52.34
Ishares Tr High Yld Corp Bd (HYGW) 3.8 $12M 399k 30.61
Apple (AAPL) 3.5 $11M 55k 205.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $11M 130k 83.74
NVIDIA Corporation (NVDA) 3.3 $11M 68k 157.99
Meta Platforms Cl A (META) 2.8 $9.0M 12k 738.11
Microsoft Corporation (MSFT) 2.6 $8.4M 17k 497.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $7.9M 322k 24.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.7M 16k 485.78
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $6.8M 72k 94.63
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.1M 34k 176.23
Amazon (AMZN) 1.8 $6.0M 27k 219.39
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.7M 9.2k 620.87
Ishares Tr Eafe Value Etf (EFV) 1.6 $5.3M 83k 63.48
Costco Wholesale Corporation (COST) 1.6 $5.2M 5.3k 989.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.5M 92k 49.03
Broadcom (AVGO) 1.3 $4.4M 16k 275.65
JPMorgan Chase & Co. (JPM) 1.0 $3.4M 12k 289.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $3.1M 33k 93.99
Ishares Tr Us Consum Discre (IYC) 0.9 $3.0M 30k 99.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.9M 80k 35.84
Ss&c Technologies Holding (SSNC) 0.9 $2.8M 34k 82.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.7M 4.9k 551.68
Tesla Motors (TSLA) 0.8 $2.7M 8.5k 317.67
Ishares Msci Emrg Chn (EMXC) 0.7 $2.3M 36k 63.14
Genworth Finl Com Shs (GNW) 0.7 $2.2M 285k 7.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 7.3k 303.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.2M 18k 121.38
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.9M 35k 52.84
Qualcomm (QCOM) 0.6 $1.8M 11k 159.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.6M 3.5k 440.67
Wells Fargo & Company (WFC) 0.5 $1.6M 19k 80.12
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 14k 109.29
eBay (EBAY) 0.5 $1.5M 20k 74.46
Jackson Financial Com Cl A (JXN) 0.4 $1.4M 16k 88.79
Bank of America Corporation (BAC) 0.4 $1.4M 30k 47.32
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.4M 28k 49.19
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 16k 84.81
Abbvie (ABBV) 0.4 $1.3M 6.8k 185.61
Enterprise Products Partners (EPD) 0.4 $1.2M 39k 31.01
Us Bancorp Del Com New (USB) 0.4 $1.2M 27k 45.25
Micron Technology (MU) 0.4 $1.2M 9.7k 123.25
Wal-Mart Stores (WMT) 0.4 $1.2M 12k 97.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.1M 18k 62.64
Chevron Corporation (CVX) 0.3 $1.0M 7.2k 143.20
Visa Com Cl A (V) 0.3 $979k 2.8k 355.06
Walt Disney Company (DIS) 0.3 $939k 7.6k 124.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $899k 7.9k 113.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $854k 16k 53.96
Charles Schwab Corporation (SCHW) 0.3 $833k 9.1k 91.24
Deckers Outdoor Corporation (DECK) 0.3 $817k 7.9k 103.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $816k 19k 42.83
Rio Tinto Sponsored Adr (RIO) 0.2 $811k 14k 58.33
Nike CL B (NKE) 0.2 $799k 11k 71.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $772k 16k 48.65
Hilton Worldwide Holdings (HLT) 0.2 $750k 2.8k 266.34
F&g Annuities & Life Common Stock (FG) 0.2 $744k 23k 31.98
United Parcel Service CL B (UPS) 0.2 $732k 7.3k 100.94
Eli Lilly & Co. (LLY) 0.2 $721k 925.00 779.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $692k 16k 42.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $686k 1.1k 617.63
Victorias Secret And Common Stock (VSCO) 0.2 $676k 37k 18.52
Raytheon Technologies Corp (RTX) 0.2 $676k 4.6k 146.02
Home Depot (HD) 0.2 $660k 1.8k 366.56
Powell Industries (POWL) 0.2 $654k 3.1k 210.45
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $645k 20k 31.99
Lululemon Athletica (LULU) 0.2 $643k 2.7k 237.58
Fastenal Company (FAST) 0.2 $642k 15k 42.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $616k 7.4k 83.48
Amgen (AMGN) 0.2 $616k 2.2k 279.18
Pfizer (PFE) 0.2 $574k 24k 24.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $568k 3.2k 177.37
3M Company (MMM) 0.2 $562k 3.7k 152.26
Netflix (NFLX) 0.2 $560k 418.00 1339.13
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $535k 10k 51.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $526k 18k 29.37
Global Industrial Company (GIC) 0.2 $518k 19k 27.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $502k 2.6k 192.70
Regeneron Pharmaceuticals (REGN) 0.2 $494k 941.00 525.17
Sherwin-Williams Company (SHW) 0.1 $444k 1.3k 343.24
Dell Technologies CL C (DELL) 0.1 $432k 3.5k 122.60
Globalfoundries Ordinary Shares (GFS) 0.1 $430k 11k 38.20
Super Micro Computer Com New (SMCI) 0.1 $418k 8.5k 49.01
Caterpillar (CAT) 0.1 $417k 1.1k 388.03
Fifth Third Ban (FITB) 0.1 $409k 10k 41.13
IPG Photonics Corporation (IPGP) 0.1 $391k 5.7k 68.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $386k 3.2k 119.10
Verizon Communications (VZ) 0.1 $373k 8.6k 43.27
Lockheed Martin Corporation (LMT) 0.1 $366k 790.00 463.10
Ge Aerospace Com New (GE) 0.1 $364k 1.4k 257.45
Baidu Spon Adr Rep A (BIDU) 0.1 $341k 4.0k 85.76
United Therapeutics Corporation (UTHR) 0.1 $332k 1.2k 287.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $328k 1.9k 173.27
Ishares Tr National Mun Etf (MUB) 0.1 $318k 3.0k 104.47
Bristol Myers Squibb (BMY) 0.1 $304k 6.6k 46.29
Goldman Sachs (GS) 0.1 $303k 428.00 707.71
Pepsi (PEP) 0.1 $277k 2.1k 132.07
Generac Holdings (GNRC) 0.1 $277k 1.9k 143.21
Blackstone Group Inc Com Cl A (BX) 0.1 $273k 1.8k 149.62
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $269k 3.5k 75.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $259k 4.1k 62.74
Bhp Group Sponsored Ads (BHP) 0.1 $256k 5.3k 48.09
Applied Materials (AMAT) 0.1 $223k 1.2k 183.13
Albemarle Corporation (ALB) 0.1 $217k 3.5k 62.67
Constellation Energy (CEG) 0.1 $214k 663.00 322.97
Mastercard Incorporated Cl A (MA) 0.1 $210k 374.00 561.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $206k 3.2k 63.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $203k 4.8k 42.59
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $190k 11k 18.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $139k 11k 13.11