Eagle Bluffs Wealth Management LLC Top Holdings and 13F Report (2024) About Eagle Bluffs Wealth Management LLCInvestment ActivityEagle Bluffs Wealth Management LLC has $185.69 million in total holdings as of September 30, 2024.Eagle Bluffs Wealth Management LLC owns shares of 73 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.10% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Eagle Bluffs Wealth Management LLC has purchased 73 new stocks and bought additional shares in 39 stocks.Eagle Bluffs Wealth Management LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings BlackRock Taxable Municipal Bond Trust $25,025,000iShares International Select Dividend ETF $12,157,478iShares MSCI Emerging Markets ex China ETF $11,303,639NVIDIA $8,734,926JPMorgan Equity Premium Income ETF $8,686,556 Largest New Holdings this Quarter Ocean Power Technologies $1,558 Holding Largest Purchases this Quarter BlackRock Taxable Municipal Bond Trust 50,264 shares (about $895.70K)Nuveen Taxable Municipal Income Fund 37,626 shares (about $628.55K)Nuveen Quality Municipal Income Fund 33,691 shares (about $419.63K)JPMorgan Nasdaq Equity Premium Income ETF 7,568 shares (about $415.71K)Nuveen AMT-Free Quality Municipal Income Fund 26,982 shares (about $324.94K) Largest Sales this Quarter Invesco Taxable Municipal Bond ETF 6,762 shares (about $186.43K)Cummins 141 shares (about $45.65K)Vanguard Real Estate ETF 416 shares (about $40.86K)NIKE 428 shares (about $38.00K)Vanguard Small-Cap ETF 139 shares (about $33.07K) 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$25,025,000$895,704 ▲3.7%1,404,32113.5%Financial ServicesIDViShares International Select Dividend ETF$12,157,478$256,471 ▲2.2%402,1666.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$11,303,639$166,219 ▲1.5%184,9726.1%ManufacturingNVDANVIDIA$8,734,926$127,158 ▲1.5%71,9224.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$8,686,556$8,272 ▼-0.1%145,9684.7%ETFNBBNuveen Taxable Municipal Income Fund$7,512,572$628,548 ▲9.1%449,7164.0%Financial ServicesNADNuveen Quality Municipal Income Fund$7,240,804$419,627 ▲6.2%581,3503.9%Financial ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,210,880$415,710 ▲7.2%113,0693.3%ETFNEANuveen AMT-Free Quality Municipal Income Fund$4,548,866$324,937 ▲7.7%377,7272.4%Financial ServicesTYGTortoise Energy Infrastructure$4,156,693$33,951 ▲0.8%105,9032.2%FinanceKLACKLA$3,925,484$13,939 ▼-0.4%5,0692.1%Computer and TechnologyMSFTMicrosoft$3,908,845$18,073 ▲0.5%9,0842.1%Computer and TechnologyXSLVInvesco S&P SmallCap Low Volatility ETF$3,806,966$85,076 ▲2.3%79,1142.1%ETFTEAFEcofin Sustainable and Social Impact Term Fund$3,493,250$105,744 ▲3.1%267,6821.9%Financial ServicesNFLXNetflix$3,427,902$2,837 ▲0.1%4,8331.8%Consumer DiscretionaryWMTWalmart$3,317,592$63,711 ▲2.0%41,0851.8%Retail/WholesaleBABInvesco Taxable Municipal Bond ETF$3,302,197$186,428 ▼-5.3%119,7751.8%ETFGOOGLAlphabet$3,291,127$45,443 ▲1.4%19,8441.8%Computer and TechnologyGWXSPDR S&P International Small Cap ETF$3,246,821$40,546 ▲1.3%95,1311.7%ETFITTITT$2,836,354$299 ▼0.0%18,9711.5%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$2,654,517$17,291 ▲0.7%12,5891.4%FinanceMETAMeta Platforms$2,649,825$9,159 ▲0.3%4,6291.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,621,837$14,867 ▲0.6%51,6721.4%ETFVEAVanguard FTSE Developed Markets ETF$2,525,269$1,954 ▼-0.1%47,8181.4%ETFSCHWCharles Schwab$2,515,146$29,618 ▲1.2%38,8081.4%FinanceTSLATesla$2,387,897$14,128 ▲0.6%9,1271.3%Auto/Tires/TrucksTMOThermo Fisher Scientific$2,298,814$14,236 ▲0.6%3,7141.2%MedicalDFSDiscover Financial Services$2,034,345$9,399 ▲0.5%14,5011.1%FinanceMMM3M$1,859,530$12,576 ▲0.7%13,6031.0%Multi-Sector ConglomeratesCSCOCisco Systems$1,839,815$20,330 ▲1.1%34,5701.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,758,931$10,050 ▼-0.6%14,0020.9%ETFAMZNAmazon.com$1,692,249$17,515 ▲1.0%9,0820.9%Retail/WholesaleAAPLApple$1,578,5750.0%6,7750.9%Computer and TechnologyABTAbbott Laboratories$1,536,399$1,254 ▲0.1%13,4760.8%MedicalDISWalt Disney$1,528,459$10,966 ▲0.7%15,8900.8%Consumer DiscretionaryTFCTruist Financial$1,505,889$7,100 ▲0.5%35,2090.8%FinanceSFNCSimmons First National$1,473,5190.0%67,7480.8%FinanceENREnergizer$1,365,235$16,134 ▲1.2%42,9860.7%Consumer StaplesECLEcolab$1,208,865$11,515 ▲1.0%4,7240.7%Basic MaterialsRIORio Tinto Group$1,078,012$10,676 ▲1.0%15,1470.6%Basic MaterialsTGTTarget$1,062,653$11,378 ▲1.1%6,8180.6%Retail/WholesaleCATCaterpillar$1,053,6770.0%2,6940.6%Industrial ProductsSHWSherwin-Williams$992,3420.0%2,6000.5%Basic MaterialsSPYSPDR S&P 500 ETF Trust$894,3360.0%1,5540.5%FinanceVBVanguard Small-Cap ETF$871,482$33,070 ▼-3.7%3,6630.5%ETFNEARiShares Short Duration Bond Active ETF$830,293$820 ▼-0.1%16,2040.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$819,676$1,070 ▲0.1%16,0910.4%ETFCVXChevron$792,018$1,767 ▲0.2%5,3780.4%Oils/EnergyHDHome Depot$787,7090.0%1,9440.4%Retail/WholesaleUPSUnited Parcel Service$716,467$6,408 ▲0.9%5,2550.4%TransportationXOMExxon Mobil$670,616$6,447 ▲1.0%5,7210.4%Oils/EnergyMPCMarathon Petroleum$668,746$9,449 ▼-1.4%4,1050.4%Oils/EnergyMCHPMicrochip Technology$635,415$13,248 ▼-2.0%7,9140.3%Computer and TechnologyCMICummins$610,344$45,654 ▼-7.0%1,8850.3%Auto/Tires/TrucksABBVAbbVie$492,5150.0%2,4940.3%MedicalCBChubb$464,9050.0%1,6070.3%FinanceTJXTJX Companies$451,3540.0%3,8400.2%Retail/WholesaleVNQVanguard Real Estate ETF$435,564$40,865 ▼-8.6%4,4340.2%ETFJNJJohnson & Johnson$421,842$1,621 ▼-0.4%2,6030.2%MedicalCEGConstellation Energy$377,8090.0%1,4530.2%Oils/EnergyMCDMcDonald's$360,5400.0%1,1840.2%Retail/WholesaleNKENIKE$358,734$38,004 ▼-9.6%4,0400.2%Consumer DiscretionaryIBMInternational Business Machines$346,432$11,938 ▲3.6%1,5670.2%Computer and TechnologyBABoeing$319,2840.0%2,1000.2%AerospaceDVYEiShares Emerging Markets Dividend ETF$312,285$3,329 ▲1.1%10,8810.2%ETFHWBKHawthorn Bancshares$293,9140.0%11,6540.2%FinanceADBEAdobe$258,3720.0%4990.1%Computer and TechnologyMRKMerck & Co., Inc.$257,2430.0%2,2500.1%MedicalRTXRTX$252,6190.0%2,0850.1%AerospaceKYNKayne Anderson Energy Infrastructure Fund$251,5290.0%22,3780.1%Financial ServicesGSThe Goldman Sachs Group$221,8090.0%4480.1%FinanceXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$157,398$509 ▼-0.3%10,2140.1%ETFOPTTOcean Power Technologies$1,558$1,558 ▲New Holding10,0000.0%Oils/EnergyGOOGAlphabet$0$201,762 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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