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All Stocks Held By Eagle Bluffs Wealth Management LLC
As of  12/31/2023, we find all stocks held by Eagle Bluffs Wealth Management LLC to be as follows, presented in the table below with each row detailing each Eagle Bluffs Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Eagle Bluffs Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Eagle Bluffs Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
BLACKROCK TAX MUNICPAL BD TR 1,253,593 +44,738 $20,383
     BBN1,253,593+44,738$20,383
ISHARES TR (IDV) 365,610 +16,938 $10,233
     IDV365,610+16,938$10,233
ISHARES INC (EMXC) 175,273 +3,802 $9,712
     EMXC175,273+3,802$9,712
J P MORGAN EXCHANGE TRADED F (JEPI) 135,529 -10,343 $7,509
     JEPI135,529-10,343$7,509
NUVEEN QUALITY MUNCP INCOME 550,752 +204,646 $6,306
     NAD550,752+204,646$6,306
J P MORGAN EXCHANGE TRADED F (JEPQ) 93,924 +17,423 $4,726
     JEPQ93,924+17,423$4,726
NUVEEN TAXABLE MUNICPAL INM 292,706 -15,646 $4,622
     NBB292,706-15,646$4,622
NUVEEN AMT FREE QLTY MUN INC 337,694 -94,221 $3,715
     NEA337,694-94,221$3,715
INVESCO EXCH TRADED FD TR II (BAB) 131,420 +24,756 $3,537
     BAB131,420+24,756$3,537
NVIDIA CORPORATION 6,998 +48 $3,466
     NVDA6,998+48$3,466
MICROSOFT CORP 9,006 +96 $3,387
     MSFT9,006+96$3,387
INVESCO EXCH TRADED FD TR II (XSLV) 73,374 +1,419 $3,239
     XSLV73,374+1,419$3,239
KLA CORP 5,094 +12 $2,961
     KLAC5,094+12$2,961
SPDR INDEX SHS FDS (GWX) 91,039 +1,286 $2,891
     GWX91,039+1,286$2,891
ALPHABET INC 19,427 +170 $2,714
     GOOGL19,427+170$2,714
TORTOISE ENERGY INFRA CORP 93,625 +5,776 $2,694
     TYG93,625+5,776$2,694
J P MORGAN EXCHANGE TRADED F (JPST) 52,415 +2,428 $2,645
     JPST52,415+2,428$2,645
ECOFIN SUSTAINABLE AND SOCIA 217,606 -20,998 $2,548
     TEAF217,606-20,998$2,548
VANGUARD TAX MANAGED FDS (VEA) 50,933 -2,822 $2,440
     VEA50,933-2,822$2,440
NETFLIX INC 4,841 +56 $2,357
     NFLX4,841+56$2,357
ITT INC 18,820 +114 $2,246
     ITT18,820+114$2,246
JPMORGAN CHASE & CO 12,420 -391 $2,113
     JPM12,420-391$2,113
WALMART INC 13,328 +115 $2,109
     WMT13,328+115$2,109
TESLA INC 8,451 -23 $2,100
     TSLA8,451-23$2,100
THERMO FISHER SCIENTIFIC INC 3,612 -12 $1,918
     TMO3,612-12$1,918
CISCO SYS INC 32,593 +494 $1,647
     CSCO32,593+494$1,647
META PLATFORMS INC 4,623 +41 $1,636
     META4,623+41$1,636
DISCOVER FINL SVCS 14,274 +286 $1,604
     DFS14,274+286$1,604
CUMMINS INC 6,160 +84 $1,476
     CMI6,160+84$1,476
ABBOTT LABS 13,216 +124 $1,455
     ABT13,216+124$1,455
ISHARES TR (ITOT) 13,779 +266 $1,450
     ITOT13,779+266$1,450
SIMMONS 1ST NATL CORP 70,298 +2,550 $1,408
     SFNC70,298+2,550$1,408
DISNEY WALT CO 15,502 -648 $1,405
     DIS15,502-648$1,405
3M CO 12,635 +246 $1,381
     MMM12,635+246$1,381
AMAZON COM INC 8,924 +111 $1,356
     AMZN8,924+111$1,356
APPLE INC 6,775 UNCH $1,304
     AAPL6,775UNCH$1,304
ENERGIZER HLDGS INC NEW 40,285 -302 $1,276
     ENR40,285-302$1,276
RIO TINTO PLC 14,675 +135 $1,093
     RIO14,675+135$1,093
TARGET CORP 6,575 +126 $936
     TGT6,575+126$936
ECOLAB INC 4,605 +57 $916
     ECL4,605+57$916
ISHARES U S ETF TR (NEAR) 16,803 +8,157 $849
     NEAR16,803+8,157$849
VANGUARD INDEX FDS (VB) 3,886 -26 $829
     VB3,886-26$829
SHERWIN WILLIAMS CO 2,600 -119 $811
     SHW2,600-119$811
CATERPILLAR INC 2,734 UNCH $808
     CAT2,734UNCH$808
CHEVRON CORP NEW 5,097 +153 $760
     CVX5,097+153$760
UNITED PARCEL SERVICE INC 4,799 +586 $755
     UPS4,799+586$755
SPDR S&P 500 ETF TR (SPY) 1,554 UNCH $742
     SPY1,554UNCH$742
MICROCHIP TECHNOLOGY INC. 8,202 -144 $740
     MCHP8,202-144$740
J P MORGAN EXCHANGE TRADED F (JMST) 13,346 +13,346 $679
     JMST13,346+13,346$679
HOME DEPOT INC 1,944 UNCH $674
     HD1,944UNCH$674
MARATHON PETE CORP 4,163 UNCH $618
     MPC4,163UNCH$618
BOEING CO 2,100 UNCH $547
     BA2,100UNCH$547
EXXON MOBIL CORP 5,457 +34 $546
     XOM5,457+34$546
NIKE INC 4,756 -592 $518
     NKE4,756-592$518
VANGUARD INDEX FDS (VNQ) 5,291 -363 $468
     VNQ5,291-363$468
PROCTER AND GAMBLE CO 3,071 -35 $450
     PG3,071-35$450
JOHNSON & JOHNSON 2,666 +2 $418
     JNJ2,666+2$418
ABBVIE INC 2,447 UNCH $379
     ABBV2,447UNCH$379
TJX COS INC NEW 3,840 -830 $360
     TJX3,840-830$360
CHUBB LIMITED 1,584 UNCH $359
     CB1,584UNCH$359
MCDONALDS CORP 1,160 +27 $344
     MCD1,160+27$344
ADOBE INC 499 UNCH $298
     ADBE499UNCH$298
MERCK & CO INC 2,323 +3 $255
     MRK2,323+3$255
INTERNATIONAL BUSINESS MACHS 1,469 UNCH $240
     IBM1,469UNCH$240
KAYNE ANDERSON ENERGY INFRST 24,751 +24,751 $217
     KYN24,751+24,751$217
ISHARES INC (DVYE) 7,598 +7,598 $201
     DVYE7,598+7,598$201
EATON VANCE MUN BD FD $0 (exited)
     EIM0-34,819$0
EATON VANCE MUNI INCOME TRUS 0 -29,437 $0 (exited)
     EVN0-29,437$0

See Summary: Eagle Bluffs Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Eagle Bluffs Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
JMST +13,346+$679
KYN +24,751+$217
DVYE +7,598+$201
EntityShares/Amount
Change
Position Value
Change
EIM -34,819-$312
EVN -29,437-$262
EntityShares/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
EntityShares/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

All Stocks Held By Eagle Bluffs Wealth Management LLC | www.HoldingsChannel.com

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