Eagle Bluffs Wealth Management LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Eagle Bluffs Wealth Management LLCInvestment ActivityEagle Bluffs Wealth Management LLC has $161.12 million in total holdings as of March 31, 2024.Eagle Bluffs Wealth Management LLC owns shares of 69 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 5.95% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Eagle Bluffs Wealth Management LLC has purchased 66 new stocks and bought additional shares in 34 stocks.Eagle Bluffs Wealth Management LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings BlackRock Taxable Municipal Bond Trust $20,683,401iShares International Select Dividend ETF $10,534,376iShares MSCI Emerging Markets ex China ETF $10,317,465JPMorgan Equity Premium Income ETF $7,818,564Nuveen Quality Municipal Income Fund $6,452,441 Largest New Holdings this Quarter Charles Schwab $2,767,150 Holding3M CO $1,386,759 HoldingConstellation Energy $268,587 HoldingHawthorn Bancshares $240,072 HoldingRTX $203,350 Holding Largest Purchases this Quarter Charles Schwab 38,252 shares (about $2.77M)Walmart 26,883 shares (about $1.62M)3M CO 13,074 shares (about $1.39M)Nuveen Taxable Municipal Income Fund 40,735 shares (about $626.95K)JPMorgan Nasdaq Equity Premium Income ETF 5,934 shares (about $321.86K) Largest Sales this Quarter Cummins 4,184 shares (about $1.23M)Invesco Taxable Municipal Bond ETF 8,710 shares (about $231.25K)JPMorgan Ultra-Short Income ETF 1,821 shares (about $91.87K)Vanguard FTSE Developed Markets Index Fund ETF Shares 1,124 shares (about $56.39K)Simmons First National 2,550 shares (about $50.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Bluffs Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBNBlackRock Taxable Municipal Bond Trust$20,683,401$199,691 ▲1.0%1,265,81412.8%Financial ServicesIDViShares International Select Dividend ETF$10,534,376$282,671 ▲2.8%375,6916.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,317,465$226,999 ▲2.2%179,2166.4%ManufacturingJEPIJPMorgan Equity Premium Income ETF$7,818,564$23,144 ▼-0.3%135,1294.9%ETFNADNuveen Quality Municipal Income Fund$6,452,441$112,184 ▲1.8%560,4974.0%Financial ServicesNVDANVIDIA$6,309,559$13,553 ▼-0.2%6,9833.9%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,416,298$321,860 ▲6.3%99,8583.4%ETFNBBNuveen Taxable Municipal Income Fund$5,132,007$626,954 ▲13.9%333,4413.2%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$3,936,446$181,120 ▲4.8%353,9812.4%Financial ServicesMSFTMicrosoft$3,789,846$841 ▲0.0%9,0082.4%Computer and TechnologyKLACKLA$3,559,913$1,397 ▲0.0%5,0962.2%Computer and TechnologyXSLVInvesco S&P SmallCap Low Volatility ETF$3,289,445$45,581 ▲1.4%74,4052.0%ETFBABInvesco Taxable Municipal Bond ETF$3,257,950$231,250 ▼-6.6%122,7102.0%ETFTYGTortoise Energy Infrastructure$3,087,631$193,682 ▲6.7%99,8911.9%FinanceGWXSPDR S&P International Small Cap ETF$3,017,912$60,965 ▲2.1%92,9161.9%ETFGOOGLAlphabet$2,956,719$24,602 ▲0.8%19,5901.8%Computer and TechnologyNFLXNetflix$2,938,263$1,822 ▼-0.1%4,8381.8%Consumer DiscretionaryTEAFEcofin Sustainable and Social Impact Term Fund$2,876,951$307,025 ▲11.9%243,6031.8%Financial ServicesSCHWCharles Schwab$2,767,150$2,767,150 ▲New Holding38,2521.7%FinanceITTITT$2,575,772$9,681 ▲0.4%18,8911.6%Multi-Sector ConglomeratesJPSTJPMorgan Ultra-Short Income ETF$2,552,467$91,869 ▼-3.5%50,5941.6%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$2,498,918$56,391 ▼-2.2%49,8091.6%ETFJPMJPMorgan Chase & Co.$2,495,938$8,212 ▲0.3%12,4611.5%FinanceWMTWalmart$2,427,829$1,623,121 ▲201.7%40,2111.5%Retail/WholesaleMETAMeta Platforms$2,244,8360.0%4,6231.4%Computer and TechnologyTMOThermo Fisher Scientific$2,122,840$22,101 ▲1.1%3,6501.3%MedicalDISWalt Disney$1,919,584$22,759 ▲1.2%15,6881.2%Consumer DiscretionaryDFSDiscover Financial Services$1,885,336$14,158 ▲0.8%14,3821.2%FinanceCSCOCisco Systems$1,667,094$40,377 ▲2.5%33,4021.0%Computer and TechnologyAMZNAmazon.com$1,617,467$7,756 ▲0.5%8,9671.0%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,616,737$28,018 ▲1.8%14,0221.0%ETFTSLATesla$1,535,701$50,100 ▲3.4%8,7361.0%Auto/Tires/TrucksABTAbbott Laboratories$1,516,679$14,548 ▲1.0%13,3440.9%Medical3M CO$1,386,759$1,386,759 ▲New Holding13,0740.9%COM SHSSFNCSimmons First National$1,332,603$50,158 ▼-3.6%67,7480.8%FinanceENREnergizer$1,225,411$39,420 ▲3.3%41,6240.8%Consumer StaplesTGTTarget$1,188,902$23,746 ▲2.0%6,7090.7%Retail/WholesaleAAPLApple$1,161,7770.0%6,7750.7%Computer and TechnologyECLEcolab$1,074,021$8,101 ▲0.8%4,6400.7%Basic MaterialsCATCaterpillar$1,001,8200.0%2,7340.6%Industrial ProductsRIORio Tinto Group$983,654$10,543 ▲1.1%14,8340.6%Basic MaterialsVBVanguard Small-Cap ETF$914,589$26,288 ▲3.0%4,0010.6%ETFSHWSherwin-Williams$903,0580.0%2,6000.6%ConstructionMPCMarathon Petroleum$838,8450.0%4,1630.5%Oils/EnergyCVXChevron$830,817$26,816 ▲3.3%5,2670.5%Oils/EnergyNEARBlackRock Short Duration Bond ETF$825,475$22,404 ▼-2.6%16,3590.5%ETFSPYSPDR S&P 500 ETF Trust$815,3290.0%1,5540.5%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$792,407$115,231 ▲17.0%15,6170.5%ETFHDHome Depot$745,7180.0%1,9440.5%Retail/WholesaleUPSUnited Parcel Service$743,596$30,321 ▲4.3%5,0030.5%TransportationMCHPMicrochip Technology$734,187$1,615 ▼-0.2%8,1840.5%Computer and TechnologyXOMExxon Mobil$646,759$12,438 ▲2.0%5,5640.4%Oils/EnergyCMICummins$582,228$1,232,815 ▼-67.9%1,9760.4%Auto/Tires/TrucksPGProcter & Gamble$498,2700.0%3,0710.3%Consumer StaplesVNQVanguard Real Estate ETF$451,944$5,621 ▼-1.2%5,2260.3%ETFNKENIKE$445,804$2,925 ▼-0.7%4,7250.3%Consumer DiscretionaryABBVAbbVie$445,5990.0%2,4470.3%MedicalJNJJohnson & Johnson$420,469$1,266 ▼-0.3%2,6580.3%MedicalCBChubb$411,8240.0%1,5840.3%FinanceBABoeing$405,2790.0%2,1000.3%AerospaceTJXTJX Companies$389,4530.0%3,8400.2%Retail/WholesaleMCDMcDonald's$327,0620.0%1,1600.2%Retail/WholesaleMRKMerck & Co., Inc.$307,910$398 ▼-0.1%2,3200.2%MedicalIBMInternational Business Machines$280,5200.0%1,4690.2%Computer and TechnologyCEGConstellation Energy$268,587$268,587 ▲New Holding1,4530.2%Oils/EnergyADBEAdobe$251,7950.0%4990.2%Computer and TechnologyHWBKHawthorn Bancshares$240,072$240,072 ▲New Holding11,6540.1%FinanceKYNKayne Anderson Energy Infrastructure Fund$224,004$23,754 ▼-9.6%22,3780.1%Financial ServicesRTXRTX$203,350$203,350 ▲New Holding2,0850.1%AerospaceMMM3M$0$1,381,258 ▼-100.0%00.0%Multi-Sector ConglomeratesDVYEiShares Emerging Markets Dividend ETF$0$201,271 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.