Eaton Financial Holdings Company, LLC Top Holdings and 13F Report (2024) About Eaton Financial Holdings Company, LLCInvestment ActivityEaton Financial Holdings Company, LLC has $325.01 million in total holdings as of September 30, 2024.Eaton Financial Holdings Company, LLC owns shares of 116 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 31.13% of the portfolio was purchased this quarter.About 10.12% of the portfolio was sold this quarter.This quarter, Eaton Financial Holdings Company, LLC has purchased 63 new stocks and bought additional shares in 32 stocks.Eaton Financial Holdings Company, LLC sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings GOLDMAN SACHS ETF TR $24,975,409WisdomTree Floating Rate Treasury Fund $18,735,161T. Rowe Price U.S. Equity Research ETF $15,729,749Fidelity MSCI Information Technology Index ETF $15,018,503Vanguard Consumer Staples ETF $14,875,921 Largest New Holdings this Quarter 808524862 - Schwab Short-Term U.S. Treasury ETF $7,857,429 Holding11135F101 - Broadcom $4,356,673 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $2,850,935 Holding78467J100 - SS&C Technologies $2,828,186 Holding37247D106 - Genworth Financial $2,220,793 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 322,290 shares (about $7.86M)GOLDMAN SACHS ETF TR 152,811 shares (about $7.61M)Meta Platforms 8,707 shares (about $6.43M)Apple 29,851 shares (about $6.12M)NVIDIA 32,866 shares (about $5.19M) Largest Sales this Quarter T. Rowe Price U.S. Equity Research ETF 118,783 shares (about $4.62M)iShares Core S&P U.S. Value ETF 42,029 shares (about $3.98M)Invesco QQQ 6,415 shares (about $3.54M)iShares Core S&P 500 ETF 5,412 shares (about $3.36M)Energy Select Sector SPDR Fund 34,252 shares (about $2.90M) 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 PortfolioSectorGOLDMAN SACHS ETF TR$24,975,409$7,613,043 ▲43.8%501,3137.7%S&P 500 PREMIUMUSFRWisdomTree Floating Rate Treasury Fund$18,735,161$4,075,668 ▲27.8%372,3945.8%FinanceTSPAT. Rowe Price U.S. Equity Research ETF$15,729,749$4,619,467 ▼-22.7%404,4684.8%ManufacturingFTECFidelity MSCI Information Technology Index ETF$15,018,503$920,426 ▲6.5%76,1514.6%ETFVDCVanguard Consumer Staples ETF$14,875,921$2,335,183 ▲18.6%67,9274.6%ETFJEPIJPMorgan Equity Premium Income ETF$14,360,236$120,749 ▲0.8%252,5994.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,291,918$1,272,596 ▼-8.7%253,9534.1%ETFHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$12,199,894$1,032,935 ▼-7.8%398,5593.8%ETFAAPLApple$11,342,117$6,124,481 ▲117.4%55,2823.5%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$10,886,091$1,588,377 ▼-12.7%129,9993.3%ManufacturingNVDANVIDIA$10,712,071$5,192,515 ▲94.1%67,8023.3%Computer and TechnologyMETAMeta Platforms$8,985,046$6,426,747 ▲251.2%12,1732.8%Computer and TechnologyMSFTMicrosoft$8,354,516$1,744,918 ▲26.4%16,7962.6%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$7,857,429$7,857,429 ▲New Holding322,2902.4%ETFBRK.BBerkshire Hathaway$7,668,990$1,402,929 ▲22.4%15,7872.4%FinanceIUSViShares Core S&P U.S. Value ETF$6,829,741$3,977,210 ▼-36.8%72,1732.1%ManufacturingGOOGLAlphabet$6,063,430$1,996,001 ▲49.1%34,4061.9%Computer and TechnologyAMZNAmazon.com$5,958,860$1,169,789 ▲24.4%27,1611.8%Retail/WholesaleIVViShares Core S&P 500 ETF$5,730,052$3,360,174 ▼-37.0%9,2291.8%ETFEFViShares MSCI EAFE Value ETF$5,270,7590.0%83,0301.6%ETFCOSTCostco Wholesale$5,247,944$451,436 ▼-7.9%5,3011.6%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$4,532,276$476,669 ▲11.8%92,4391.4%ETFAVGOBroadcom$4,356,673$4,356,673 ▲New Holding15,8051.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,362,805$2,051,778 ▲156.5%11,5991.0%FinanceFIDELITY WISE ORIGIN BITCOIN$3,075,203$15,133 ▲0.5%32,7180.9%SHSIYCiShares U.S. Consumer Discretionary ETF$2,997,4830.0%30,0830.9%ETFDFACDimensional U.S. Core Equity 2 ETF$2,850,935$2,850,935 ▲New Holding79,5460.9%ETFSSNCSS&C Technologies$2,828,186$2,828,186 ▲New Holding34,1570.9%Computer and TechnologyQQQInvesco QQQ$2,726,425$3,539,056 ▼-56.5%4,9420.8%FinanceTSLATesla$2,699,284$2,217,371 ▲460.1%8,4970.8%Auto/Tires/TrucksEMXCiShares MSCI Emerging Markets ex China ETF$2,261,1800.0%35,8120.7%ManufacturingGNWGenworth Financial$2,220,793$2,220,793 ▲New Holding285,4490.7%FinanceVTIVanguard Total Stock Market ETF$2,219,527$423,968 ▲23.6%7,3030.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,181,839$2,521,830 ▼-53.6%17,9750.7%ETFBINCiShares Flexible Income Active ETF$1,863,449$1,863,449 ▲New Holding35,2660.6%ETFQCOMQUALCOMM$1,822,613$1,822,613 ▲New Holding11,4440.6%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,560,840$1,417,183 ▼-47.6%3,5420.5%FinanceWFCWells Fargo & Company$1,553,360$1,553,360 ▲New Holding19,3880.5%FinanceIJRiShares Core S&P Small-Cap ETF$1,507,704$1,201,901 ▲393.0%13,7950.5%ETFEBAYeBay$1,467,843$1,467,843 ▲New Holding19,7130.5%Retail/WholesaleJXNJackson Financial$1,434,644$1,434,644 ▲New Holding16,1580.4%FinanceBACBank of America$1,398,689$1,134,926 ▲430.3%29,5580.4%FinanceIFRAiShares U.S. Infrastructure ETF$1,350,4340.0%27,4530.4%ETFXLEEnergy Select Sector SPDR Fund$1,339,720$2,904,861 ▼-68.4%15,7970.4%ETFABBVAbbVie$1,257,906$1,257,906 ▲New Holding6,7770.4%MedicalEPDEnterprise Products Partners$1,215,611$42,142 ▲3.6%39,2010.4%EnergyUSBU.S. Bancorp$1,198,013$1,198,013 ▲New Holding26,4750.4%FinanceMUMicron Technology$1,195,056$1,195,056 ▲New Holding9,6960.4%Computer and TechnologyWMTWalmart$1,188,868$571,896 ▼-32.5%12,1590.4%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$1,140,925$134,989 ▼-10.6%18,2140.4%ETFCVXChevron$1,035,876$340,376 ▼-24.7%7,2340.3%EnergyVVisa$978,902$376,364 ▼-27.8%2,7570.3%Business ServicesDISWalt Disney$938,671$116,822 ▲14.2%7,5690.3%Consumer DiscretionaryBABAAlibaba Group$899,228$899,228 ▲New Holding7,9290.3%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$853,769$853,769 ▲New Holding15,8220.3%ETFSCHWCharles Schwab$832,505$832,505 ▲New Holding9,1240.3%FinanceDECKDeckers Outdoor$817,242$817,242 ▲New Holding7,9290.3%Retail/WholesaleDFIVDimensional International Value ETF$815,583$815,583 ▲New Holding19,0420.3%ETFRIORio Tinto$810,531$810,531 ▲New Holding13,8960.2%Basic MaterialsNKENIKE$798,561$798,561 ▲New Holding11,2410.2%Consumer DiscretionaryISTBiShares Core 1-5 Year USD Bond ETF$771,851$1,381,207 ▼-64.2%15,8650.2%ManufacturingHLTHilton Worldwide$750,2800.0%2,8170.2%Consumer DiscretionaryFGF&G Annuities & Life$743,534$743,534 ▲New Holding23,2500.2%FinanceUPSUnited Parcel Service$731,995$101 ▼0.0%7,2520.2%TransportationLLYEli Lilly and Company$721,050$721,050 ▲New Holding9250.2%MedicalDFUVDimensional US Marketwide Value ETF$691,737$691,737 ▲New Holding16,3610.2%ETFSPYSPDR S&P 500 ETF Trust$685,566$101,291 ▲17.3%1,1100.2%FinanceVSCOVictoria's Secret & Co.$675,813$675,813 ▲New Holding36,4910.2%Retail/WholesaleRTXRTX$675,640$675,640 ▲New Holding4,6270.2%AerospaceHDHome Depot$659,806$659,806 ▲New Holding1,8000.2%Retail/WholesalePOWLPowell Industries$654,079$654,079 ▲New Holding3,1080.2%IndustrialsFIDELITY COVINGTON TRUST$645,390$1,386,717 ▼-68.2%20,1750.2%ENHANCED SMALLLULUlululemon athletica$643,129$643,129 ▲New Holding2,7070.2%Consumer DiscretionaryFASTFastenal$641,459$641,459 ▲New Holding15,2730.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$615,645$334 ▲0.1%7,3750.2%ETFAMGNAmgen$615,601$615,601 ▲New Holding2,2050.2%MedicalPFEPfizer$573,776$573,776 ▲New Holding23,6710.2%MedicalGOOGAlphabet$567,758$241,044 ▲73.8%3,2010.2%Computer and TechnologyMMM3M$562,440$562,440 ▲New Holding3,6940.2%Multi-Sector ConglomeratesNFLXNetflix$559,756$559,756 ▲New Holding4180.2%Consumer DiscretionaryIUSInvesco RAFI Strategic US ETF$534,570$449,286 ▼-45.7%10,3800.2%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$525,514$525,514 ▲New Holding17,8930.2%ETFGICGlobal Industrial$518,091$4,889 ▲1.0%19,1810.2%IndustrialsVXFVanguard Extended Market ETF$502,187$1,349 ▲0.3%2,6060.2%ETFREGNRegeneron Pharmaceuticals$494,185$494,185 ▲New Holding9410.2%MedicalSHWSherwin-Williams$444,1560.0%1,2940.1%Basic MaterialsDELLDell Technologies$431,672$431,672 ▲New Holding3,5210.1%Computer and TechnologyGFSGlobalFoundries$430,438$430,438 ▲New Holding11,2680.1%Computer and TechnologySUPER MICRO COMPUTER INC$417,859$417,859 ▲New Holding8,5260.1%COM NEWCATCaterpillar$416,745$416,745 ▲New Holding1,0740.1%IndustrialsFITBFifth Third Bancorp$409,412$409,412 ▲New Holding9,9540.1%FinanceIPGPIPG Photonics$391,099$391,099 ▲New Holding5,6970.1%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$385,659$385,659 ▲New Holding3,2380.1%ETFVZVerizon Communications$372,791$130 ▼0.0%8,6150.1%Computer and TechnologyLMTLockheed Martin$365,846$365,846 ▲New Holding7900.1%AerospaceGEGE Aerospace$364,296$2,060 ▲0.6%1,4150.1%AerospaceBIDUBaidu$341,239$341,239 ▲New Holding3,9790.1%Computer and TechnologyUTHRUnited Therapeutics$332,177$332,177 ▲New Holding1,1560.1%MedicalIYWiShares U.S. Technology ETF$327,827$596,222 ▼-64.5%1,8920.1%ManufacturingMUBiShares National Muni Bond ETF$318,015$104,473 ▲48.9%3,0440.1%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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