Filed: 11/14/2022ACC: 0001802882-22-000005
📋 What this filing means
EAGLE BLUFFS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $86.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$86.6K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$41.1K47.4%
SHS$10.2K11.8%
VAN FTSE DEV MKT$6.3K7.3%
FTSE EMR MKT ETF$4.9K5.7%
EQUITY PREMIUM$4.5K5.2%
COM SH BEN INT$2.6K3.0%
SMALL CP ETF$2.2K2.5%
Portfolio Concentration
Top 3$21.6K25.0%
4–10$21.2K24.4%
11–25$23.5K27.1%
Rest$20.3K23.5%
Top 3 weight
25.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
BLACKROCK TAX MUNICPAL BD TR
SOLEShares621.66K
TypeSH
Market value$10.2K
11.79%
Sole
621.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares174.12K
TypeSH
Market value$6.3K
7.31%
Sole
174.12K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares479.33K
TypeSH
Market value$5.1K
5.87%
Sole
479.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares135.34K
TypeSH
Market value$4.9K
5.70%
Sole
135.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares87.64K
TypeSH
Market value$4.5K
5.18%
Sole
87.64K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares179.95K
TypeSH
Market value$2.8K
3.26%
Sole
179.95K
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIA
SOLEShares203.49K
TypeSH
Market value$2.6K
2.99%
Sole
203.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.71K
TypeSH
Market value$2.2K
2.51%
Sole
12.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.30K
TypeSH
Market value$2.2K
2.50%
Sole
9.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.49K
TypeSH
Market value$2.0K
2.29%
Sole
7.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.14K
TypeSH
Market value$1.9K
2.22%
Sole
20.14K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares71.24K
TypeSH
Market value$1.9K
2.14%
Sole
71.24K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.48K
TypeSH
Market value$1.8K
2.04%
Sole
3.48K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.27K
TypeSH
Market value$1.7K
1.98%
Sole
7.27K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.34K
TypeSH
Market value$1.6K
1.89%
Sole
17.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.59K
TypeSH
Market value$1.6K
1.89%
Sole
12.59K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.37K
TypeSH
Market value$1.6K
1.88%
Sole
5.37K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.98K
TypeSH
Market value$1.6K
1.82%
Sole
6.98K
Shared
0.00
None
0.00
SIMMONS 1ST NATL CORP
SOLEShares69.55K
TypeSH
Market value$1.5K
1.75%
Sole
69.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.85K
TypeSH
Market value$1.5K
1.73%
Sole
29.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.12K
TypeSH
Market value$1.5K
1.70%
Sole
14.12K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares23.68K
TypeSH
Market value$1.4K
1.67%
Sole
23.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.43K
TypeSH
Market value$1.4K
1.61%
Sole
17.43K
Shared
0.00
None
0.00
ITT INC
SOLEShares18.91K
TypeSH
Market value$1.2K
1.43%
Sole
18.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares29.32K
TypeSH
Market value$1.2K
1.35%
Sole
29.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 621.66K | SH | $10.2K 11.79% | 621.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 174.12K | SH | $6.3K 7.31% | 174.12K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 479.33K | SH | $5.1K 5.87% | 479.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 135.34K | SH | $4.9K 5.70% | 135.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.64K | SH | $4.5K 5.18% | 87.64K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 179.95K | SH | $2.8K 3.26% | 179.95K | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIASOLE | COM SH BEN INT | 203.49K | SH | $2.6K 2.99% | 203.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.71K | SH | $2.2K 2.51% | 12.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.30K | SH | $2.2K 2.50% | 9.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.49K | SH | $2.0K 2.29% | 7.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.14K | SH | $1.9K 2.22% | 20.14K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 71.24K | SH | $1.9K 2.14% | 71.24K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.48K | SH | $1.8K 2.04% | 3.48K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.27K | SH | $1.7K 1.98% | 7.27K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.34K | SH | $1.6K 1.89% | 17.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.59K | SH | $1.6K 1.89% | 12.59K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.37K | SH | $1.6K 1.88% | 5.37K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.98K | SH | $1.6K 1.82% | 6.98K | 0.00 | 0.00 |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 69.55K | SH | $1.5K 1.75% | 69.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 29.85K | SH | $1.5K 1.73% | 29.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.12K | SH | $1.5K 1.70% | 14.12K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 23.68K | SH | $1.4K 1.67% | 23.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.43K | SH | $1.4K 1.61% | 17.43K | 0.00 | 0.00 |
ITT INCSOLE | COM | 18.91K | SH | $1.2K 1.43% | 18.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 29.32K | SH | $1.2K 1.35% | 29.32K | 0.00 | 0.00 |
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