Eagle Bluffs Wealth Management LLC Diversified Active

Location: Columbia, MO

CIK: 0001906547 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value: $95.75M (100.0% shares, 0.0% debt)

Holdings (61)

— BLACKROCK TAX MUNICPAL BD TR 10.9%
Value $10.41M Shares 397,728 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE-TRADED F 6.4%
Value $6.108M Shares 96,655 Share Price $63.19 Est. Cost/Share $61.60 Unrealized @ Report Date +2.6%
VEA VANGUARD TAX-MANAGED INTL FD 6.4%
Value $6.098M Shares 119,433 Share Price $51.06 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%
— NUVEEN AMT FREE QLTY MUN INC 6.2%
Value $5.907M Shares 378,677 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 4.7%
Value $4.507M Shares 91,128 Share Price $49.46 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%
VNQ VANGUARD INDEX FDS 4.2%
Value $3.993M Shares 34,416 Share Price $116.02 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%
BAB INVESCO EXCH TRADED FD TR II 4.1%
Value $3.908M Shares 118,559 Share Price $32.96 Est. Cost/Share $33.01 Unrealized @ Report Date -0.1%
GWX SPDR INDEX SHS FDS 2.6%
Value $2.462M Shares 65,172 Share Price $37.78 Est. Cost/Share $38.34 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 2.3%
Value $2.246M Shares 6,677 Share Price $336.38 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
KLAC KLA CORP 2.3%
Value $2.234M Shares 5,193 Share Price $430.19 * Est. Cost/Share $369.50 Unrealized @ Report Date +11.6%
VB VANGUARD INDEX FDS 2.3%
Value $2.233M Shares 9,879 Share Price $226.04 Est. Cost/Share $227.23 Unrealized @ Report Date -0.5%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $2.177M Shares 3,263 Share Price $667.18 Est. Cost/Share $617.25 Unrealized @ Report Date +6.9%
SFNC SIMMONS 1ST NATL CORP 2.2%
Value $2.066M Shares 69,831 Share Price $29.59 Est. Cost/Share $30.37 Unrealized @ Report Date -2.6%
GOOGL ALPHABET INC 2.1%
Value $1.99M Shares 687 Share Price $2896.65 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%
JPST J P MORGAN EXCHANGE-TRADED F 1.9%
Value $1.787M Shares 35,403 Share Price $50.48 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
WMT WALMART INC 1.8%
Value $1.691M Shares 11,684 Share Price $144.73 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.3%
NKE NIKE INC 1.7%
Value $1.669M Shares 10,014 Share Price $166.67 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.7%
Value $1.639M Shares 18,829 Share Price $87.05 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.8%
JPM JPMORGAN CHASE & CO 1.7%
Value $1.613M Shares 10,186 Share Price $158.35 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%
META META PLATFORMS INC 1.6%
Value $1.514M Shares 4,502 Share Price $336.29 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%
DIS DISNEY WALT CO 1.6%
Value $1.498M Shares 9,674 Share Price $154.85 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $1.469M Shares 5,959 Share Price $246.52 * Est. Cost/Share $207.28 Unrealized @ Report Date +9.3%
NEAR ISHARES U S ETF TR 1.5%
Value $1.407M Shares 28,166 Share Price $49.95 Est. Cost/Share $50.02 Unrealized @ Report Date -0.1%
ITT ITT INC 1.4%
Value $1.386M Shares 13,564 Share Price $102.18 Est. Cost/Share $97.81 Unrealized @ Report Date +4.5%
TJX TJX COS INC NEW 1.4%
Value $1.363M Shares 17,948 Share Price $75.94 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.6%
AAPL APPLE INC 1.4%
Value $1.34M Shares 7,544 Share Price $177.62 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%
HD HOME DEPOT INC 1.4%
Value $1.298M Shares 3,128 Share Price $414.96 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%
ABT ABBOTT LABS 1.3%
Value $1.229M Shares 8,731 Share Price $140.76 * Est. Cost/Share $118.69 Unrealized @ Report Date +10.0%
CSCO CISCO SYS INC 1.2%
Value $1.139M Shares 17,974 Share Price $63.37 * Est. Cost/Share $50.47 Unrealized @ Report Date +10.9%
SHW SHERWIN WILLIAMS CO 1.1%
Value $1.023M Shares 2,905 Share Price $352.15 * Est. Cost/Share $311.25 Unrealized @ Report Date +9.1%
VOO VANGUARD INDEX FDS 1.0%
Value $989K Shares 2,266 Share Price $436.45 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $965K Shares 5,897 Share Price $163.64 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%
CVX CHEVRON CORP NEW 1.0%
Value $936K Shares 7,980 Share Price $117.29 * Est. Cost/Share $96.10 Unrealized @ Report Date +3.9%
ENR ENERGIZER HLDGS INC NEW 0.8%
Value $775K Shares 19,318 Share Price $40.12 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.9%
CMI CUMMINS INC 0.8%
Value $774K Shares 3,548 Share Price $218.15 * Est. Cost/Share $205.83 Unrealized @ Report Date -3.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value $738K Shares 1,554 Share Price $474.90 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
— DISCOVER FINL SVCS 0.7%
Value $680K Shares 5,882 Share Price $115.61 Est. Cost/Share $115.61 Unrealized @ Report Date —
BBCB J P MORGAN EXCHANGE-TRADED F 0.7%
Value $664K Shares 12,175 Share Price $54.54 Est. Cost/Share $55.26 Unrealized @ Report Date -1.3%
INTC INTEL CORP 0.7%
Value $657K Shares 12,765 Share Price $51.47 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.0%
MPC MARATHON PETE CORP 0.7%
Value $646K Shares 10,092 Share Price $64.01 * Est. Cost/Share $58.41 Unrealized @ Report Date +0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $645K Shares 3,773 Share Price $170.95 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%
RIO RIO TINTO PLC 0.6%
Value $602K Shares 8,990 Share Price $66.96 Est. Cost/Share $64.73 Unrealized @ Report Date +3.4%
CAT CATERPILLAR INC 0.6%
Value $593K Shares 2,869 Share Price $206.69 * Est. Cost/Share $186.69 Unrealized @ Report Date +2.8%
XOM EXXON MOBIL CORP 0.5%
Value $513K Shares 8,388 Share Price $61.16 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%
— CEDAR FAIR L P 0.5%
Value $510K Shares 10,192 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
EXC EXELON CORP 0.5%
Value $506K Shares 8,756 Share Price $57.79 * Est. Cost/Share $32.52 Unrealized @ Report Date +9.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $453K Shares 189 Share Price $2396.83 Est. Cost/Share $2332.00 Unrealized @ Report Date +1.2%
KMB KIMBERLY-CLARK CORP 0.5%
Value $440K Shares 3,078 Share Price $142.95 * Est. Cost/Share $115.26 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 0.4%
Value $430K Shares 129 Share Price $3333.33 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
JMST J P MORGAN EXCHANGE-TRADED F 0.4%
Value $402K Shares 7,877 Share Price $51.03 Est. Cost/Share $51.04 Unrealized @ Report Date +0.0%
CB CHUBB LIMITED 0.4%
Value $397K Shares 2,052 Share Price $193.47 * Est. Cost/Share $177.58 Unrealized @ Report Date +3.3%
JMUB J P MORGAN EXCHANGE-TRADED F 0.4%
Value $395K Shares 7,203 Share Price $54.84 Est. Cost/Share $54.88 Unrealized @ Report Date -0.1%
LUV SOUTHWEST AIRLS CO 0.4%
Value $346K Shares 8,074 Share Price $42.85 * Est. Cost/Share $43.68 Unrealized @ Report Date -8.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $333K Shares 3,871 Share Price $86.02 * Est. Cost/Share $79.32 Unrealized @ Report Date -0.9%
ABBV ABBVIE INC 0.3%
Value $323K Shares 2,388 Share Price $135.26 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%
— GOLDMAN SACHS MLP ENERGY REN 0.3%
Value $307K Shares 29,832 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.3%
Value $304K Shares 36,939 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $271K Shares 1,012 Share Price $267.79 * Est. Cost/Share $229.60 Unrealized @ Report Date +6.5%
ECL ECOLAB INC 0.3%
Value $265K Shares 1,128 Share Price $234.93 * Est. Cost/Share $215.53 Unrealized @ Report Date +4.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $256K Shares 4,917 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $231K Shares 80 Share Price $2887.50 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%