13F-HR filed by Eagle Bluffs Wealth Management LLC
Eagle Bluffs Wealth Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 61 holding rows worth $95,753,000.
- Accession
- 0001906547-22-000001
- Filer
- CIK 1906547
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 61 entries on the cover page, a total value of $95,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,753,000 with VALUE read as thousands by filing date, 13F file number 028-22212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 397,728 | $10,413,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 96,655 | $6,108,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,433 | $6,098,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 378,677 | $5,907,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,128 | $4,507,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,416 | $3,993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 118,559 | $3,908,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 65,172 | $2,462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,677 | $2,246,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,193 | $2,234,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,879 | $2,233,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,263 | $2,177,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69,831 | $2,066,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 687 | $1,990,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,403 | $1,787,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,684 | $1,691,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,014 | $1,669,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,829 | $1,639,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,186 | $1,613,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,502 | $1,514,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,674 | $1,498,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,959 | $1,469,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,166 | $1,407,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,564 | $1,386,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,948 | $1,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,544 | $1,340,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,128 | $1,298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,731 | $1,229,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,974 | $1,139,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,905 | $1,023,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,266 | $989,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,897 | $965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,980 | $936,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,318 | $775,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,548 | $774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,554 | $738,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,882 | $680,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 12,175 | $664,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,765 | $657,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,092 | $646,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,773 | $645,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,990 | $602,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,869 | $593,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,388 | $513,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,192 | $510,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,756 | $506,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 189 | $453,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,078 | $440,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $430,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,877 | $402,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,052 | $397,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,203 | $395,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,074 | $346,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,871 | $333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,388 | $323,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 29,832 | $307,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 36,939 | $304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,012 | $271,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,128 | $265,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,917 | $256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906547-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |