13F Filings for Eaton Financial Holdings Company, LLC (CIK: 1972322)
View the most recent portfolio holdings disclosed by Eaton Financial Holdings Company, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| GPIX - GOLDMAN SACHS ETF TR(Class: SP 500 PREMIUM) | 501.31K | $24.98M | 7.68% | Increased | 152.81K (43.0%, $8.73M) |
| USFR - WISDOMTREE TR(Class: FLOATNG RAT TREA) | 372.39K | $18.74M | 5.76% | Increased | 81.01K (27.0%, $4.07M) |
| TSPA - T ROWE PRICE ETF INC(Class: US EQUITY RESEAR) | 404.47K | $15.73M | 4.84% | Decreased | 118.78K (22.0%, $2.67M) |
| FTEC - FIDELITY COVINGTON TRUST(Class: MSCI INFO TECH I) | 76.15K | $15.02M | 4.62% | Increased | 4.67K (6.0%, $3.49M) |
| VDC - VANGUARD WORLD FD(Class: CONSUM STP ETF) | 67.93K | $14.88M | 4.58% | Increased | 10.66K (18.0%, $2.35M) |
| JEPI - J P MORGAN EXCHANGE TRADED F(Class: EQUITY PREMIUM) | 252.60K | $14.36M | 4.42% | Increased | 2.12K (0.0%, $48.08K) |
| SPYV - SPDR SERIES TRUST(Class: PRTFLO SP500 VL) | 253.95K | $13.29M | 4.09% | Decreased | 24.31K (8.0%, $919.16K) |
| N/A - ISHARES TR(Class: HIGH YLD CORP BD) | 398.56K | $12.20M | 3.75% | Decreased | 33.74K (7.0%, $1.40M) |
| AAPL - APPLE INC(Class: COM) | 55.28K | $11.34M | 3.49% | Increased | 29.85K (117.0%, $5.69M) |
| DGRW - WISDOMTREE TR(Class: US QTLY DIV GRT) | 130K | $10.89M | 3.35% | Decreased | 18.97K (12.0%, $1.01M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 67.80K | $10.71M | 3.30% | Increased | 32.87K (94.0%, $6.93M) |
| META - META PLATFORMS INC(Class: CL A) | 12.17K | $8.99M | 2.76% | Increased | 8.71K (251.0%, $6.99M) |
| MSFT - MICROSOFT CORP(Class: COM) | 16.80K | $8.35M | 2.57% | Increased | 3.51K (26.0%, $3.37M) |
| SCHO - SCHWAB STRATEGIC TR(Class: SHT TM US TRES) | 322.29K | $7.86M | 2.42% | New | 322.29K ($7.86M) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 15.79K | $7.67M | 2.36% | Increased | 2.89K (22.0%, $799.09K) |
| IUSV - ISHARES TR(Class: CORE SP US VLU) | 72.17K | $6.83M | 2.10% | Decreased | 42.03K (36.0%, $3.71M) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 34.41K | $6.06M | 1.87% | Increased | 11.33K (49.0%, $2.49M) |
| AMZN - AMAZON COM INC(Class: COM) | 27.16K | $5.96M | 1.83% | Increased | 5.33K (24.0%, $1.81M) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 9.23K | $5.73M | 1.76% | Decreased | 5.41K (36.0%, $2.50M) |
| N/A - ISHARES TR(Class: EAFE VALUE ETF) | 83.03K | $5.27M | 1.62% | Unchanged | |
| COST - COSTCO WHSL CORP NEW(Class: COM) | 5.30K | $5.25M | 1.61% | Decreased | 456 (7.0%, $196.93K) |
| VTEB - VANGUARD MUN BD FDS(Class: TAX EXEMPT BD) | 92.44K | $4.53M | 1.39% | Increased | 9.72K (11.0%, $427.86K) |
| AVGO - BROADCOM INC(Class: COM) | 15.80K | $4.36M | 1.34% | New | 15.80K ($4.36M) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 11.60K | $3.36M | 1.03% | Increased | 7.08K (156.0%, $2.25M) |
| N/A - FIDELITY WISE ORIGIN BITCOIN(Class: SHS) | 32.72K | $3.08M | 0.95% | Increased | 161 (0.0%, $732.05K) |