Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BLACKROCK TAX MUNICPAL BD TR | 1,253,593 | +44,738 | $20,383 |
BBN | 1,253,593 | +44,738 | $20,383 |
ISHARES TR (IDV) | 365,610 | +16,938 | $10,233 |
IDV | 365,610 | +16,938 | $10,233 |
ISHARES INC (EMXC) | 175,273 | +3,802 | $9,712 |
EMXC | 175,273 | +3,802 | $9,712 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 135,529 | -10,343 | $7,509 |
JEPI | 135,529 | -10,343 | $7,509 |
NUVEEN QUALITY MUNCP INCOME | 550,752 | +204,646 | $6,306 |
NAD | 550,752 | +204,646 | $6,306 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 93,924 | +17,423 | $4,726 |
JEPQ | 93,924 | +17,423 | $4,726 |
NUVEEN TAXABLE MUNICPAL INM | 292,706 | -15,646 | $4,622 |
NBB | 292,706 | -15,646 | $4,622 |
NUVEEN AMT FREE QLTY MUN INC | 337,694 | -94,221 | $3,715 |
NEA | 337,694 | -94,221 | $3,715 |
INVESCO EXCH TRADED FD TR II (BAB) | 131,420 | +24,756 | $3,537 |
BAB | 131,420 | +24,756 | $3,537 |
NVIDIA CORPORATION | 6,998 | +48 | $3,466 |
NVDA | 6,998 | +48 | $3,466 |
MICROSOFT CORP | 9,006 | +96 | $3,387 |
MSFT | 9,006 | +96 | $3,387 |
INVESCO EXCH TRADED FD TR II (XSLV) | 73,374 | +1,419 | $3,239 |
XSLV | 73,374 | +1,419 | $3,239 |
KLA CORP | 5,094 | +12 | $2,961 |
KLAC | 5,094 | +12 | $2,961 |
SPDR INDEX SHS FDS (GWX) | 91,039 | +1,286 | $2,891 |
GWX | 91,039 | +1,286 | $2,891 |
ALPHABET INC | 19,427 | +170 | $2,714 |
GOOGL | 19,427 | +170 | $2,714 |
TORTOISE ENERGY INFRA CORP | 93,625 | +5,776 | $2,694 |
TYG | 93,625 | +5,776 | $2,694 |
J P MORGAN EXCHANGE TRADED F (JPST) | 52,415 | +2,428 | $2,645 |
JPST | 52,415 | +2,428 | $2,645 |
ECOFIN SUSTAINABLE AND SOCIA | 217,606 | -20,998 | $2,548 |
TEAF | 217,606 | -20,998 | $2,548 |
VANGUARD TAX MANAGED FDS (VEA) | 50,933 | -2,822 | $2,440 |
VEA | 50,933 | -2,822 | $2,440 |
NETFLIX INC | 4,841 | +56 | $2,357 |
NFLX | 4,841 | +56 | $2,357 |
ITT INC | 18,820 | +114 | $2,246 |
ITT | 18,820 | +114 | $2,246 |
JPMORGAN CHASE & CO | 12,420 | -391 | $2,113 |
JPM | 12,420 | -391 | $2,113 |
WALMART INC | 13,328 | +115 | $2,109 |
WMT | 13,328 | +115 | $2,109 |
TESLA INC | 8,451 | -23 | $2,100 |
TSLA | 8,451 | -23 | $2,100 |
THERMO FISHER SCIENTIFIC INC | 3,612 | -12 | $1,918 |
TMO | 3,612 | -12 | $1,918 |
CISCO SYS INC | 32,593 | +494 | $1,647 |
CSCO | 32,593 | +494 | $1,647 |
META PLATFORMS INC | 4,623 | +41 | $1,636 |
META | 4,623 | +41 | $1,636 |
DISCOVER FINL SVCS | 14,274 | +286 | $1,604 |
DFS | 14,274 | +286 | $1,604 |
CUMMINS INC | 6,160 | +84 | $1,476 |
CMI | 6,160 | +84 | $1,476 |
ABBOTT LABS | 13,216 | +124 | $1,455 |
ABT | 13,216 | +124 | $1,455 |
ISHARES TR (ITOT) | 13,779 | +266 | $1,450 |
ITOT | 13,779 | +266 | $1,450 |
SIMMONS 1ST NATL CORP | 70,298 | +2,550 | $1,408 |
SFNC | 70,298 | +2,550 | $1,408 |
DISNEY WALT CO | 15,502 | -648 | $1,405 |
DIS | 15,502 | -648 | $1,405 |
3M CO | 12,635 | +246 | $1,381 |
MMM | 12,635 | +246 | $1,381 |
AMAZON COM INC | 8,924 | +111 | $1,356 |
AMZN | 8,924 | +111 | $1,356 |
APPLE INC | 6,775 | UNCH | $1,304 |
AAPL | 6,775 | UNCH | $1,304 |
ENERGIZER HLDGS INC NEW | 40,285 | -302 | $1,276 |
ENR | 40,285 | -302 | $1,276 |
RIO TINTO PLC | 14,675 | +135 | $1,093 |
RIO | 14,675 | +135 | $1,093 |
TARGET CORP | 6,575 | +126 | $936 |
TGT | 6,575 | +126 | $936 |
ECOLAB INC | 4,605 | +57 | $916 |
ECL | 4,605 | +57 | $916 |
ISHARES U S ETF TR (NEAR) | 16,803 | +8,157 | $849 |
NEAR | 16,803 | +8,157 | $849 |
VANGUARD INDEX FDS (VB) | 3,886 | -26 | $829 |
VB | 3,886 | -26 | $829 |
SHERWIN WILLIAMS CO | 2,600 | -119 | $811 |
SHW | 2,600 | -119 | $811 |
CATERPILLAR INC | 2,734 | UNCH | $808 |
CAT | 2,734 | UNCH | $808 |
CHEVRON CORP NEW | 5,097 | +153 | $760 |
CVX | 5,097 | +153 | $760 |
UNITED PARCEL SERVICE INC | 4,799 | +586 | $755 |
UPS | 4,799 | +586 | $755 |
SPDR S&P 500 ETF TR (SPY) | 1,554 | UNCH | $742 |
SPY | 1,554 | UNCH | $742 |
MICROCHIP TECHNOLOGY INC. | 8,202 | -144 | $740 |
MCHP | 8,202 | -144 | $740 |
J P MORGAN EXCHANGE TRADED F (JMST) | 13,346 | +13,346 | $679 |
JMST | 13,346 | +13,346 | $679 |
HOME DEPOT INC | 1,944 | UNCH | $674 |
HD | 1,944 | UNCH | $674 |
MARATHON PETE CORP | 4,163 | UNCH | $618 |
MPC | 4,163 | UNCH | $618 |
BOEING CO | 2,100 | UNCH | $547 |
BA | 2,100 | UNCH | $547 |
EXXON MOBIL CORP | 5,457 | +34 | $546 |
XOM | 5,457 | +34 | $546 |
NIKE INC | 4,756 | -592 | $518 |
NKE | 4,756 | -592 | $518 |
VANGUARD INDEX FDS (VNQ) | 5,291 | -363 | $468 |
VNQ | 5,291 | -363 | $468 |
PROCTER AND GAMBLE CO | 3,071 | -35 | $450 |
PG | 3,071 | -35 | $450 |
JOHNSON & JOHNSON | 2,666 | +2 | $418 |
JNJ | 2,666 | +2 | $418 |
ABBVIE INC | 2,447 | UNCH | $379 |
ABBV | 2,447 | UNCH | $379 |
TJX COS INC NEW | 3,840 | -830 | $360 |
TJX | 3,840 | -830 | $360 |
CHUBB LIMITED | 1,584 | UNCH | $359 |
CB | 1,584 | UNCH | $359 |
MCDONALDS CORP | 1,160 | +27 | $344 |
MCD | 1,160 | +27 | $344 |
ADOBE INC | 499 | UNCH | $298 |
ADBE | 499 | UNCH | $298 |
MERCK & CO INC | 2,323 | +3 | $255 |
MRK | 2,323 | +3 | $255 |
INTERNATIONAL BUSINESS MACHS | 1,469 | UNCH | $240 |
IBM | 1,469 | UNCH | $240 |
KAYNE ANDERSON ENERGY INFRST | 24,751 | +24,751 | $217 |
KYN | 24,751 | +24,751 | $217 |
ISHARES INC (DVYE) | 7,598 | +7,598 | $201 |
DVYE | 7,598 | +7,598 | $201 |
EATON VANCE MUN BD FD | $0 (exited) | ||
EIM | 0 | -34,819 | $0 |
EATON VANCE MUNI INCOME TRUS | 0 | -29,437 | $0 (exited) |
EVN | 0 | -29,437 | $0 |
See Summary: Eagle Bluffs Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Eagle Bluffs Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JMST | +13,346 | +$679 |
KYN | +24,751 | +$217 |
DVYE | +7,598 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EIM | -34,819 | -$312 |
EVN | -29,437 | -$262 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NAD | +204,646 | +$2,783 |
BBN | +44,738 | +$2,057 |
BAB | +24,756 | +$839 |
JEPQ | +17,423 | +$1,136 |
IDV | +16,938 | +$1,200 |
NEAR | +8,157 | +$418 |
TYG | +5,776 | +$155 |
EMXC | +3,802 | +$1,168 |
SFNC | +2,550 | +$245 |
JPST | +2,428 | +$137 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NEA | -94,221 | -$481 |
TEAF | -20,998 | -$310 |
NBB | -15,646 | +$122 |
JEPI | -10,343 | -$304 |
VEA | -2,822 | +$90 |
TJX | -830 | -$55 |
DIS | -648 | +$96 |
NKE | -592 | +$5 |
JPM | -391 | +$255 |
Size ($ in 1000's)
At 12/31/2023: $146,779 At 09/30/2023: $130,235 Eagle Bluffs Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Bluffs Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |