JGP Wealth Management

Latest statistics and disclosures from JGP Wealth Management's latest quarterly 13F-HR filing:

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Positions held by JGP Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JGP Wealth Management

JGP Wealth Management holds 210 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $94M +7% 140k 672.50
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Apple (AAPL) 6.3 $57M 220k 257.13
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Kla Corp Com New (KLAC) 5.2 $47M 41k 1139.27
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Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $40M +3% 272k 146.41
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Microsoft Corporation (MSFT) 4.3 $39M 76k 515.74
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Ishares Tr Core Div Grwth (DGRO) 3.7 $33M +4% 488k 68.22
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JPMorgan Chase & Co. (JPM) 2.8 $25M 82k 307.55
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Analog Devices (ADI) 2.1 $19M 79k 241.67
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PNC Financial Services (PNC) 2.1 $19M 95k 198.16
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Automatic Data Processing (ADP) 2.0 $18M 63k 289.87
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Tractor Supply Company (TSCO) 1.7 $15M 266k 56.23
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Quest Diagnostics Incorporated (DGX) 1.6 $15M 82k 180.96
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Raytheon Technologies Corp (RTX) 1.6 $15M 89k 166.63
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Nextera Energy (NEE) 1.5 $14M 172k 78.18
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W.W. Grainger (GWW) 1.5 $13M +2% 14k 953.78
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Air Products & Chemicals (APD) 1.4 $13M 48k 270.60
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Wal-Mart Stores (WMT) 1.4 $13M 126k 101.70
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L3harris Technologies (LHX) 1.4 $13M 43k 296.10
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Lowe's Companies (LOW) 1.4 $13M 52k 247.33
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Amgen (AMGN) 1.4 $13M 43k 297.40
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Ishares Tr Select Divid Etf (DVY) 1.3 $12M 85k 141.99
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Abbott Laboratories (ABT) 1.3 $11M 85k 132.99
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $11M 337k 32.42
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Intuit (INTU) 1.2 $11M 16k 681.87
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Illinois Tool Works (ITW) 1.1 $10M 39k 260.73
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Intercontinental Exchange (ICE) 1.1 $10M 63k 160.98
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Paychex (PAYX) 1.1 $9.7M 79k 123.42
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AFLAC Incorporated (AFL) 1.0 $8.8M 80k 110.60
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Nike CL B (NKE) 1.0 $8.7M +7% 116k 74.57
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Service Corporation International (SCI) 0.9 $8.3M 100k 83.18
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Pool Corporation (POOL) 0.9 $7.9M -26% 25k 312.05
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Johnson & Johnson (JNJ) 0.9 $7.8M 42k 185.98
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NVIDIA Corporation (NVDA) 0.9 $7.8M 41k 188.89
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Comfort Systems USA (FIX) 0.9 $7.7M NEW 9.3k 833.00
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Lennar Corp Cl A (LEN) 0.8 $7.5M -21% 59k 128.33
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Williams-Sonoma (WSM) 0.8 $7.5M +249% 38k 196.14
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Procter & Gamble Company (PG) 0.8 $7.3M 48k 152.05
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Medtronic SHS (MDT) 0.8 $7.1M +3% 74k 95.48
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Jack Henry & Associates (JKHY) 0.7 $6.6M 45k 146.31
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $6.6M NEW 72k 91.47
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $6.4M -2% 131k 48.77
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Church & Dwight (CHD) 0.6 $5.6M 63k 88.40
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Matthews Asia Fds Emer Mkts Equity (MEM) 0.6 $5.5M 151k 36.73
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.4M 61k 88.05
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Pepsi (PEP) 0.6 $5.4M 38k 142.31
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Amazon (AMZN) 0.6 $5.2M 23k 222.41
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Oracle Corporation (ORCL) 0.6 $5.0M +3% 17k 288.79
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.9M +90% 49k 100.29
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Home Depot (HD) 0.5 $4.6M 12k 394.99
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $4.5M -3% 88k 50.58
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FactSet Research Systems (FDS) 0.5 $4.2M -18% 15k 281.88
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Abbvie (ABBV) 0.4 $4.0M -2% 17k 236.57
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Costco Wholesale Corporation (COST) 0.4 $4.0M +3% 4.3k 916.72
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M +2% 15k 245.69
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Stryker Corporation (SYK) 0.4 $3.7M 10k 366.40
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Ishares Tr Core Intl Aggr (IAGG) 0.4 $3.6M 70k 51.32
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PPG Industries (PPG) 0.4 $3.5M 34k 104.52
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Ishares Core Msci Emkt (IEMG) 0.4 $3.3M 49k 66.75
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.2M -19% 38k 82.82
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.6M +6% 11k 249.32
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Ishares Tr Mbs Etf (MBB) 0.3 $2.6M +44% 27k 95.24
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.3M +51% 45k 50.73
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McDonald's Corporation (MCD) 0.2 $2.2M -2% 7.2k 299.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 3.2k 669.30
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Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.2k 499.32
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Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M +68% 8.3k 246.43
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Waste Management (WM) 0.2 $2.0M 9.3k 216.92
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Texas Instruments Incorporated (TXN) 0.2 $2.0M -2% 11k 182.31
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Exxon Mobil Corporation (XOM) 0.2 $1.9M +3% 17k 111.29
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M -7% 5.7k 329.76
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Public Storage (PSA) 0.2 $1.8M -3% 6.3k 289.14
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Cummins (CMI) 0.2 $1.8M +6% 4.1k 432.59
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Tesla Motors (TSLA) 0.2 $1.7M 3.9k 435.95
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Meta Platforms Cl A (META) 0.2 $1.7M 2.3k 726.90
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Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M +107% 20k 83.38
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Visa Com Cl A (V) 0.2 $1.6M 4.7k 345.95
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Chevron Corporation (CVX) 0.2 $1.5M +10% 10k 153.37
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Deere & Company (DE) 0.2 $1.5M 3.3k 461.87
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 495.90
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Coca-Cola Company (KO) 0.2 $1.5M 23k 66.10
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Packaging Corporation of America (PKG) 0.2 $1.4M -2% 6.5k 215.62
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Eli Lilly & Co. (LLY) 0.2 $1.4M -5% 1.7k 820.08
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American Electric Power Company (AEP) 0.2 $1.4M -3% 12k 113.46
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Electronic Arts (EA) 0.1 $1.3M 6.7k 201.01
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Omni (OMC) 0.1 $1.3M -4% 17k 76.85
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Dover Corporation (DOV) 0.1 $1.3M -2% 7.6k 166.74
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Palantir Technologies Cl A (PLTR) 0.1 $1.3M 6.7k 187.04
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M +28% 2.1k 605.60
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M -4% 6.4k 190.59
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Fortinet (FTNT) 0.1 $1.2M +2% 14k 86.29
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Netflix (NFLX) 0.1 $1.2M +11% 1.0k 1162.53
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ResMed (RMD) 0.1 $1.2M +2% 4.3k 276.66
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Broadcom (AVGO) 0.1 $1.2M 3.5k 338.21
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Sherwin-Williams Company (SHW) 0.1 $1.2M +2% 3.4k 343.89
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Merck & Co (MRK) 0.1 $1.2M +9% 13k 89.51
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Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M -4% 17k 68.09
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M NEW 22k 52.95
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Snap-on Incorporated (SNA) 0.1 $1.1M +4% 3.3k 349.09
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Cisco Systems (CSCO) 0.1 $1.1M -13% 17k 68.31
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Fiserv (FI) 0.1 $1.1M +3% 8.5k 125.76
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Cadence Design Systems (CDNS) 0.1 $1.1M 3.1k 347.24
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 10k 103.19
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Marsh & McLennan Companies (MMC) 0.1 $1.0M +2% 5.2k 199.56
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M&T Bank Corporation (MTB) 0.1 $989k -3% 5.1k 195.63
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Ishares Tr Morningstar Grwt (ILCG) 0.1 $980k +167% 9.3k 104.88
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Ishares Tr Ultra Short Dur (ICSH) 0.1 $975k NEW 19k 50.60
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Hubbell (HUBB) 0.1 $974k +3% 2.3k 423.43
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Avery Dennison Corporation (AVY) 0.1 $973k 6.0k 162.68
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Starbucks Corporation (SBUX) 0.1 $971k 11k 86.72
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Us Bancorp Del Com New (USB) 0.1 $932k 20k 47.91
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $928k +8% 3.2k 288.10
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Intuitive Surgical Com New (ISRG) 0.1 $910k +5% 2.1k 443.01
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $906k -2% 6.0k 151.31
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Copart (CPRT) 0.1 $903k +2% 20k 44.57
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Verizon Communications (VZ) 0.1 $901k +5% 21k 43.40
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Danaher Corporation (DHR) 0.1 $880k 4.2k 210.34
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Ishares Msci Jpn Etf New (EWJ) 0.1 $858k +13% 11k 80.15
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $793k +5% 3.2k 244.30
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Bank of America Corporation (BAC) 0.1 $764k +20% 15k 50.48
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Antero Midstream Corp antero midstream (AM) 0.1 $763k 40k 19.24
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $705k -4% 3.2k 216.96
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Intel Corporation (INTC) 0.1 $696k -15% 19k 37.30
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Emerson Electric (EMR) 0.1 $687k 5.2k 133.05
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $655k +4% 636.00 1030.17
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Vanguard World Mega Grwth Ind (MGK) 0.1 $652k +4% 1.6k 405.35
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Applied Materials (AMAT) 0.1 $624k 2.8k 223.59
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West Pharmaceutical Services (WST) 0.1 $623k +13% 2.3k 273.16
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Pfizer (PFE) 0.1 $617k -2% 23k 27.08
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Ball Corporation (BALL) 0.1 $600k -7% 12k 50.48
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Lam Research Corp Com New (LRCX) 0.1 $593k 4.0k 146.99
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $586k -18% 4.8k 121.39
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CSX Corporation (CSX) 0.1 $551k 16k 35.57
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Autodesk (ADSK) 0.1 $549k 1.7k 320.91
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $547k 4.6k 119.54
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Ishares Tr U S Equity Factr (LRGF) 0.1 $542k +33% 7.8k 69.38
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $534k +26% 2.7k 196.36
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Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $532k 10k 51.18
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Select Sector Spdr Tr Technology (XLK) 0.1 $532k -7% 1.9k 286.16
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Northrop Grumman Corporation (NOC) 0.1 $521k +3% 860.00 605.27
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $520k 12k 44.81
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Vanguard Index Fds Growth Etf (VUG) 0.1 $513k +34% 1.1k 483.07
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International Business Machines (IBM) 0.1 $490k 1.7k 286.78
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Ishares Tr Msci China Etf (MCHI) 0.1 $474k +17% 7.1k 66.99
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $467k -4% 8.4k 55.73
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $454k +34% 6.9k 65.57
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Target Corporation (TGT) 0.0 $448k -3% 5.0k 89.52
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FedEx Corporation (FDX) 0.0 $444k 1.8k 242.32
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Yum! Brands (YUM) 0.0 $436k 2.9k 151.35
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $424k +70% 6.2k 68.77
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Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $414k NEW 7.9k 52.22
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Boeing Company (BA) 0.0 $408k 1.9k 217.44
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3M Company (MMM) 0.0 $407k 2.6k 158.77
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $403k 854.00 471.46
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Ishares Tr Esg Msci Leadr (SUSL) 0.0 $400k +20% 3.4k 117.68
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $394k +10% 4.1k 96.94
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Morgan Stanley Com New (MS) 0.0 $394k -28% 2.5k 155.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $388k 630.00 615.10
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AGCO Corporation (AGCO) 0.0 $387k 3.6k 107.42
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Ishares Tr Msci Usa Value (VLUE) 0.0 $352k 2.8k 126.94
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $342k -11% 2.9k 119.51
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Builders FirstSource (BLDR) 0.0 $333k 2.6k 127.72
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Wells Fargo & Company (WFC) 0.0 $326k +16% 4.0k 80.50
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $320k 2.2k 143.10
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Ishares Tr Msci India Etf (INDA) 0.0 $319k +9% 6.1k 52.30
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Spdr Gold Tr Gold Shs (GLD) 0.0 $314k 886.00 354.79
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $305k 1.2k 244.02
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $302k 4.1k 74.40
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Applovin Corp Com Cl A (APP) 0.0 $302k NEW 442.00 683.02
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Caterpillar (CAT) 0.0 $298k 606.00 490.92
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American Express Company (AXP) 0.0 $296k 895.00 330.48
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Constellation Energy (CEG) 0.0 $296k 827.00 357.46
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Wec Energy Group (WEC) 0.0 $294k 2.6k 112.02
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WisdomTree Investments (WT) 0.0 $293k +85% 22k 13.34
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $292k NEW 1.1k 254.76
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Markel Corporation (MKL) 0.0 $292k -5% 152.00 1920.14
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T Rowe Price Etf International Eq (TOUS) 0.0 $292k -11% 8.6k 33.91
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Palo Alto Networks (PANW) 0.0 $290k 1.4k 209.30
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Kimberly-Clark Corporation (KMB) 0.0 $285k 2.3k 122.62
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salesforce (CRM) 0.0 $281k -3% 1.2k 238.88
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CVS Caremark Corporation (CVS) 0.0 $278k NEW 3.6k 77.45
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Goldman Sachs (GS) 0.0 $272k 349.00 779.38
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Blackrock (BLK) 0.0 $267k 230.00 1159.53
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Fluor Corporation (FLR) 0.0 $257k +11% 5.9k 43.47
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Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $254k 5.8k 44.20
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Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $250k NEW 2.9k 86.83
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Ida (IDA) 0.0 $249k 1.9k 131.88
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Linde SHS (LIN) 0.0 $246k 524.00 469.48
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Novartis Sponsored Adr (NVS) 0.0 $237k NEW 1.8k 130.97
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $234k 1.2k 198.46
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $233k 4.9k 47.20
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Ishares Msci Sth Kor Etf (EWY) 0.0 $232k NEW 2.8k 83.53
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $228k NEW 2.3k 99.81
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k NEW 9.5k 23.53
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Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $221k 7.8k 28.43
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $220k NEW 2.9k 74.80
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Northwest Natural Holdin (NWN) 0.0 $218k NEW 4.9k 44.23
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Ge Aerospace Com New (GE) 0.0 $217k NEW 723.00 299.45
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Ford Motor Company (F) 0.0 $216k +38% 18k 12.22
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Travelers Companies (TRV) 0.0 $214k NEW 763.00 280.07
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $212k NEW 483.00 437.99
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Marathon Petroleum Corp (MPC) 0.0 $211k NEW 1.1k 192.24
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TJX Companies (TJX) 0.0 $210k NEW 1.5k 142.49
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Comcast Corp Cl A (CMCSA) 0.0 $209k -96% 6.9k 30.40
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At&t (T) 0.0 $207k +5% 7.7k 27.01
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Kroger (KR) 0.0 $207k -7% 3.1k 66.36
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Ishares Tr Core Total Usd (IUSB) 0.0 $206k NEW 4.4k 46.71
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Norfolk Southern (NSC) 0.0 $203k NEW 682.00 298.30
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Allstate Corporation (ALL) 0.0 $201k NEW 958.00 210.01
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Nokia Corp Sponsored Adr (NOK) 0.0 $57k NEW 12k 4.88
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Smartrent Com Cl A (SMRT) 0.0 $54k 40k 1.36
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Past Filings by JGP Wealth Management

SEC 13F filings are viewable for JGP Wealth Management going back to 2018

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