| |
|
|
| Name: |
Eaton Financial Holdings Company LLC |
| City: |
Coral Springs |
| State: |
FL |
| Zip: |
33065 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$75.52 |
$19,308,000 |
253,418 |
10.02% |
1,370,000 |
-1,813 |
0.191 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$4,535,000 |
26,449 |
2.35% |
-3,952,000 |
-17,632 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$898.78 |
$2,195,000 |
2,429 |
1.14% |
-3,465,000 |
-9,000 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$179.79 |
$1,780,000 |
10,169 |
0.92% |
-1,235,000 |
-7,580 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$258.05 |
$1,650,000 |
6,350 |
0.86% |
-1,129,000 |
-5,321 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,640,000 |
12,427 |
0.85% |
182,000 |
-945 |
0.001 |
Drug Manufacturers - ... |
|
|
JAVA |
Jpmorgan Active Value Etf |
35 |
- |
$59.84 |
$970,000 |
16,198 |
0.5% |
45,000 |
-430 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$198.77 |
$901,000 |
4,499 |
0.47% |
60,000 |
-444 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$114.52 |
$826,000 |
7,161 |
0.43% |
15,000 |
-550 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$456.98 |
$591,000 |
1,228 |
0.31% |
-24,000 |
-215 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
43 |
- |
$320.86 |
$551,000 |
1,587 |
0.29% |
23,000 |
-105 |
0.001 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.45 |
$538,000 |
14,179 |
0.28% |
-57,000 |
-3,484 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$520.84 |
$490,000 |
938 |
0.25% |
-87,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
47 |
- |
$36.15 |
$488,000 |
14,256 |
0.25% |
-7,000 |
-725 |
0.016 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$476.20 |
$480,000 |
988 |
0.25% |
109,000 |
-60 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
49 |
- |
$73.79 |
$423,000 |
6,615 |
0.22% |
-7,983,000 |
-131,785 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.01 |
$410,000 |
14,757 |
0.21% |
-60,000 |
-1,581 |
0 |
Drug Manufacturers - ... |
|
|
PHO |
Invesco Water Resource Port |
54 |
- |
$68.19 |
$311,000 |
4,668 |
0.16% |
-3,776,000 |
-62,488 |
0.017 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$41.85 |
$211,000 |
4,725 |
0.11% |
-43,000 |
-1,150 |
0 |
Domestic Regional Banks |
|
