Eaton Financial Holdings Company, LLC Top Holdings and 13F Report (2024) About Eaton Financial Holdings Company, LLCInvestment ActivityEaton Financial Holdings Company, LLC has $245.75 million in total holdings as of September 30, 2024.Eaton Financial Holdings Company, LLC owns shares of 62 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 28.01% of the portfolio was purchased this quarter.About 10.06% of the portfolio was sold this quarter.This quarter, Eaton Financial Holdings Company, LLC has purchased 60 new stocks and bought additional shares in 35 stocks.Eaton Financial Holdings Company, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $51,202,180SPDR Portfolio S&P 500 Value ETF $15,520,722iShares Core S&P U.S. Value ETF $13,125,671WisdomTree U.S. Quality Dividend Growth Fund $13,104,052Fidelity MSCI Information Technology Index ETF $12,347,428 Largest New Holdings this Quarter SPDR Portfolio S&P 500 Value ETF $15,520,722 HoldingiShares National Muni Bond ETF $3,472,288 HoldingVanEck Gold Miners ETF $1,794,956 HoldingSPROTT PHYSICAL GOLD TR $1,748,784 HoldingiShares Core 1-5 Year USD Bond ETF $714,172 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 293,619 shares (about $15.52M)JPMorgan Equity Premium Income ETF 223,567 shares (about $13.30M)iShares Core S&P Small-Cap ETF 55,069 shares (about $6.44M)T. Rowe Price U.S. Equity Research ETF 154,401 shares (about $5.58M)iShares MSCI EAFE Value ETF 63,847 shares (about $3.67M) Largest Sales this Quarter WisdomTree U.S. Quality Dividend Growth Fund 95,936 shares (about $7.98M)iShares U.S. Infrastructure ETF 48,663 shares (about $2.29M)United Parcel Service 14,332 shares (about $1.95M)iShares U.S. Consumer Discretionary ETF 12,606 shares (about $1.11M)JPMorgan Active Value ETF 11,378 shares (about $728.99K) 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 PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$51,202,180$13,304,476 ▲35.1%860,39620.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$15,520,722$15,520,722 ▲New Holding293,6196.3%ETFIUSViShares Core S&P U.S. Value ETF$13,125,671$239,107 ▼-1.8%137,4565.3%ManufacturingDGRWWisdomTree U.S. Quality Dividend Growth Fund$13,104,052$7,982,819 ▼-37.9%157,4825.3%ManufacturingFTECFidelity MSCI Information Technology Index ETF$12,347,428$1,547,813 ▲14.3%70,7595.0%ETFIVViShares Core S&P 500 ETF$9,818,332$202,470 ▲2.1%17,0214.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$9,780,410$219,462 ▲2.3%194,7514.0%FinanceTSPAT. Rowe Price U.S. Equity Research ETF$9,512,025$5,575,421 ▲141.6%263,4183.9%ManufacturingQQQInvesco QQQ$6,966,767$6,345 ▲0.1%14,2742.8%FinanceAAPLApple$6,742,507$579,933 ▲9.4%28,9382.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$6,727,806$6,440,902 ▲2,245.0%57,5222.7%ETFMSFTMicrosoft$6,717,494$117,473 ▼-1.7%15,6112.7%Computer and TechnologyBRK.BBerkshire Hathaway$6,653,826$1,985,516 ▲42.5%14,4572.7%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,254,724$41,562 ▲0.7%55,3812.5%ETFEFViShares MSCI EAFE Value ETF$4,949,798$3,673,099 ▲287.7%86,0392.0%ETFXLEEnergy Select Sector SPDR Fund$4,448,377$1,270,814 ▲40.0%50,6651.8%ETFIUSInvesco RAFI Strategic US ETF$4,193,863$116,897 ▼-2.7%83,3771.7%ManufacturingGOOGLAlphabet$4,097,205$1,643,260 ▲67.0%24,7041.7%Computer and TechnologyAMZNAmazon.com$3,937,153$1,512,254 ▲62.4%21,1301.6%Retail/WholesaleNVDANVIDIA$3,894,365$3,599,385 ▲1,220.2%32,0681.6%Computer and TechnologyMUBiShares National Muni Bond ETF$3,472,288$3,472,288 ▲New Holding31,9641.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,971,995$2,962 ▼-0.1%7,0241.2%FinanceIYCiShares U.S. Consumer Discretionary ETF$2,698,386$1,108,586 ▼-29.1%30,6841.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,235,911$1,615,578 ▲260.4%36,5880.9%ManufacturingMETAMeta Platforms$2,097,215$1,531,700 ▲270.9%3,6640.9%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$2,060,856$100,141 ▼-4.6%34,8000.8%ETFCVXChevron$1,945,584$7,364 ▲0.4%13,2110.8%Oils/EnergyWMTWalmart$1,818,571$8,075 ▲0.4%22,5210.7%Retail/WholesaleGDXVanEck Gold Miners ETF$1,794,956$1,794,956 ▲New Holding45,0770.7%ETFSPROTT PHYSICAL GOLD TR$1,748,784$1,748,784 ▲New Holding85,8090.7%UNITVTIVanguard Total Stock Market ETF$1,707,290$90,901 ▼-5.1%6,0290.7%ETFPEPPepsiCo$1,689,697$39,624 ▼-2.3%9,9360.7%Consumer StaplesMRKMerck & Co., Inc.$1,466,400$55,190 ▲3.9%12,9130.6%MedicalVVisa$1,338,741$2,475 ▲0.2%4,8690.5%Business ServicesIFRAiShares U.S. Infrastructure ETF$1,305,738$2,285,734 ▼-63.6%27,7990.5%ETFEPDEnterprise Products Partners$1,066,101$35,573 ▲3.5%36,6230.4%Oils/EnergyIYWiShares U.S. Technology ETF$1,058,459$6,065 ▲0.6%6,9810.4%ManufacturingUPSUnited Parcel Service$1,021,139$1,953,934 ▼-65.7%7,4900.4%TransportationJPMJPMorgan Chase & Co.$957,106$8,435 ▲0.9%4,5390.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$935,831$36,303 ▲4.0%7,4500.4%ETFXOMExxon Mobil$794,4430.0%6,7770.3%Oils/EnergyVZVerizon Communications$726,114$6,422 ▲0.9%16,1680.3%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$714,172$714,172 ▲New Holding14,6710.3%ManufacturingHLTHilton Worldwide$669,372$713,398 ▼-51.6%2,9040.3%Consumer DiscretionaryDISWalt Disney$659,559$553,753 ▼-45.6%6,8570.3%Consumer DiscretionaryMAMastercard$609,354$2,963 ▲0.5%1,2340.2%Business ServicesSHWSherwin-Williams$608,213$2,671 ▲0.4%1,5940.2%Basic MaterialsNEENextEra Energy$550,713$8,453 ▼-1.5%6,5150.2%UtilitiesSPYSPDR S&P 500 ETF Trust$540,595$2,296 ▲0.4%9420.2%FinanceVXFVanguard Extended Market ETF$518,277$1,820 ▲0.4%2,8480.2%ETFEWUiShares MSCI United Kingdom ETF$509,375$23,942 ▼-4.5%13,6160.2%ETFBACBank of America$488,490$74,121 ▼-13.2%12,3110.2%FinanceIEFAiShares Core MSCI EAFE ETF$436,596$14,673 ▲3.5%5,5940.2%ETFCRH PLC$417,330$18,548 ▼-4.3%4,5000.2%ORDTSLATesla$395,809$395,809 ▲New Holding1,5130.2%Auto/Tires/TrucksPFEPfizer$381,418$45,637 ▼-10.7%13,1800.2%MedicalJAVAJPMorgan Active Value ETF$308,817$728,988 ▼-70.2%4,8200.1%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$277,926$2,883 ▲1.0%3,2780.1%ManufacturingGEGeneral Electric$240,291$566 ▲0.2%1,2740.1%TransportationFHLCFidelity MSCI Health Care Index ETF$231,497$1,602 ▲0.7%3,1800.1%ETFCOSTCostco Wholesale$216,316$216,316 ▲New Holding2440.1%Retail/WholesaleESPREsperion Therapeutics$72,650$16,500 ▲29.4%44,0300.0%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$4,312,607 ▼-100.0%00.0%ETFOEFiShares S&P 100 ETF$0$3,323,508 ▼-100.0%00.0%ETFFFord Motor$0$367,736 ▼-100.0%00.0%Auto/Tires/TrucksPHOInvesco Water Resources ETF$0$310,739 ▼-100.0%00.0%ETFUSBU.S. Bancorp$0$211,208 ▼-100.0%00.0%FinanceShowing 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. 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 Log In 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.
