Eaton Financial Holdings Company, LLC Top Holdings and 13F Report (2024) About Eaton Financial Holdings Company, LLCInvestment ActivityEaton Financial Holdings Company, LLC has $240.90 million in total holdings as of September 30, 2024.Eaton Financial Holdings Company, LLC owns shares of 63 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 25.43% of the portfolio was purchased this quarter.About 29.97% of the portfolio was sold this quarter.This quarter, Eaton Financial Holdings Company, LLC has purchased 63 new stocks and bought additional shares in 17 stocks.Eaton Financial Holdings Company, LLC sold shares of 35 stocks and completely divested from 7 stocks this quarter.Largest Holdings T. Rowe Price U.S. Equity Research ETF $18,397,506GOLDMAN SACHS ETF TR $16,243,678WisdomTree Floating Rate Treasury Fund $14,665,284JPMorgan Equity Premium Income ETF $14,312,153SPDR Portfolio S&P 500 Value ETF $14,211,075 Largest New Holdings this Quarter 38149W622 - GOLDMAN SACHS ETF TR $16,243,678 Holding92204A207 - Vanguard Consumer Staples ETF $12,530,406 Holding922907746 - Vanguard Tax-Exempt Bond ETF $4,104,418 Holding02079K107 - Alphabet $287,707 Holding74347G242 - PROSHARES TR $213,396 Holding Largest Purchases this Quarter GOLDMAN SACHS ETF TR 348,502 shares (about $16.24M)WisdomTree Floating Rate Treasury Fund 256,198 shares (about $12.89M)Vanguard Consumer Staples ETF 57,264 shares (about $12.53M)iShares High Yield Corporate Bond BuyWrite Strategy ETF 239,765 shares (about $7.54M)Costco Wholesale 5,513 shares (about $5.21M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 723,145 shares (about $41.32M)FIDELITY COVINGTON TRUST 158,752 shares (about $4.68M)iShares National Muni Bond ETF 30,291 shares (about $3.19M)iShares Core S&P U.S. Value ETF 21,872 shares (about $2.02M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12,323 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEaton Financial Holdings Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSPAT. Rowe Price U.S. Equity Research ETF$18,397,506$986,344 ▲5.7%523,2517.6%ManufacturingGOLDMAN SACHS ETF TR$16,243,678$16,243,678 ▲New Holding348,5026.7%S&P 500 CORE PREUSFRWisdomTree Floating Rate Treasury Fund$14,665,284$12,894,426 ▲728.1%291,3836.1%FinanceJEPIJPMorgan Equity Premium Income ETF$14,312,153$41,320,539 ▼-74.3%250,4755.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$14,211,075$949,390 ▼-6.3%278,2675.9%ETFHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$13,595,946$7,540,601 ▲124.5%432,3045.6%ETFVDCVanguard Consumer Staples ETF$12,530,406$12,530,406 ▲New Holding57,2645.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$11,896,532$151,575 ▼-1.3%148,9674.9%ManufacturingFTECFidelity MSCI Information Technology Index ETF$11,528,240$90,956 ▲0.8%71,4844.8%ETFIUSViShares Core S&P U.S. Value ETF$10,539,725$2,018,571 ▼-16.1%114,2024.4%ManufacturingIVViShares Core S&P 500 ETF$8,226,760$1,179,987 ▼-12.5%14,6413.4%ETFBRK.BBerkshire Hathaway$6,869,902$926,710 ▼-11.9%12,8992.9%FinanceAAPLApple$5,649,018$742,362 ▼-11.6%25,4312.3%Computer and TechnologyCOSTCostco Wholesale$5,444,870$5,214,099 ▲2,259.4%5,7572.3%Retail/WholesaleQQQInvesco QQQ$5,325,447$1,208,858 ▼-18.5%11,3572.2%FinanceMSFTMicrosoft$4,988,062$844,607 ▼-14.5%13,2882.1%Computer and TechnologyEFViShares MSCI EAFE Value ETF$4,893,7710.0%83,0302.0%ETFXLEEnergy Select Sector SPDR Fund$4,677,117$117,000 ▼-2.4%50,0491.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$4,265,700$1,356,513 ▼-24.1%38,7511.8%ETFAMZNAmazon.com$4,153,193$103,882 ▲2.6%21,8291.7%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$4,104,418$4,104,418 ▲New Holding82,7171.7%ETFNVDANVIDIA$3,786,374$313,002 ▲9.0%34,9361.6%Computer and TechnologyGOOGLAlphabet$3,569,021$267,213 ▼-7.0%23,0801.5%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$2,837,546$80,617 ▼-2.8%6,7581.2%FinanceIYCiShares U.S. Consumer Discretionary ETF$2,657,090$23,848 ▼-0.9%30,0831.1%ETFFIDELITY WISE ORIGIN BITCOIN$2,343,156$893,590 ▼-27.6%32,5571.0%SHSISTBiShares Core 1-5 Year USD Bond ETF$2,139,741$258,045 ▲13.7%44,2550.9%ManufacturingMETAMeta Platforms$1,997,895$167,740 ▼-7.7%3,4660.8%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$1,972,8800.0%35,8120.8%ManufacturingFIDELITY COVINGTON TRUST$1,872,682$4,679,995 ▼-71.4%63,5240.8%ENHANCED SMALLVTIVanguard Total Stock Market ETF$1,623,839$21,439 ▼-1.3%5,9080.7%ETFCVXChevron$1,607,824$384,767 ▼-19.3%9,6110.7%EnergyWMTWalmart$1,580,943$342,912 ▼-17.8%18,0080.7%Retail/WholesaleVVisa$1,337,729$351,167 ▼-20.8%3,8170.6%Business ServicesEPDEnterprise Products Partners$1,291,911$20,552 ▲1.6%37,8420.5%EnergyIFRAiShares U.S. Infrastructure ETF$1,237,320$1,668 ▼-0.1%27,4530.5%ETFIHIiShares U.S. Medical Devices ETF$1,226,010$556,757 ▼-31.2%20,3690.5%ETFJPMJPMorgan Chase & Co.$1,109,283$3,680 ▲0.3%4,5220.5%FinanceIUSInvesco RAFI Strategic US ETF$942,973$747,804 ▼-44.2%19,1040.4%ManufacturingUPSUnited Parcel Service$797,7380.0%7,2530.3%TransportationIYWiShares U.S. Technology ETF$748,967$200,829 ▼-21.1%5,3330.3%ManufacturingDISWalt Disney$654,101$99 ▼0.0%6,6270.3%Consumer DiscretionaryHLTHilton Worldwide$641,008$910 ▼-0.1%2,8170.3%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$557,603$129,661 ▲30.3%7,3710.2%ETFSPYSPDR S&P 500 ETF Trust$529,284$1,119 ▲0.2%9460.2%FinanceMAMastercard$487,292$154,026 ▼-24.0%8890.2%Business ServicesSHWSherwin-Williams$451,698$104,721 ▼-18.8%1,2940.2%Basic MaterialsVXFVanguard Extended Market ETF$447,651$15,674 ▼-3.4%2,5990.2%ETFGICGlobal Industrial$425,600$319,962 ▼-42.9%19,0000.2%IndustrialsTSLATesla$393,2490.0%1,5170.2%Auto/Tires/TrucksVZVerizon Communications$390,922$99,023 ▼-20.2%8,6180.2%Computer and TechnologyXOMExxon Mobil$385,971$35,921 ▼-8.5%3,2450.2%EnergyIJRiShares Core S&P Small-Cap ETF$292,561$418 ▲0.1%2,7980.1%ETFGOOGAlphabet$287,707$287,707 ▲New Holding1,8420.1%Computer and TechnologyGEGE Aerospace$281,650$26,223 ▲10.3%1,4070.1%IndustrialsSDGiShares MSCI Global Sustainable Development Goals ETF$253,558$14,332 ▲6.0%3,5030.1%ManufacturingBACBank of America$232,600$201,053 ▼-46.4%5,5740.1%FinanceFHLCFidelity MSCI Health Care Index ETF$218,901$820 ▲0.4%3,2040.1%ETFMUBiShares National Muni Bond ETF$215,529$3,194,026 ▼-93.7%2,0440.1%ETFPROSHARES TR$213,396$213,396 ▲New Holding5,0700.1%S&P 500 HIGH INCFANFirst Trust Global Wind Energy ETF$155,956$155,956 ▲New Holding10,3900.1%ETFICLNiShares Global Clean Energy ETF$116,695$116,695 ▲New Holding10,2190.0%ETFESPREsperion Therapeutics$71,324$7,920 ▲12.5%49,5300.0%MedicalISHARES BITCOIN TRUST ETF$0$3,540,450 ▼-100.0%00.0%SHS BEN INTVFHVanguard Financials ETF$0$2,025,963 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$1,055,980 ▼-100.0%00.0%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$0$888,340 ▼-100.0%00.0%ETFCRH PLC$0$416,340 ▼-100.0%00.0%ORDPEPPepsiCo$0$305,864 ▼-100.0%00.0%Consumer StaplesJAVAJPMorgan Active Value ETF$0$305,106 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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