Trueblood Wealth Management
Latest statistics and disclosures from Trueblood Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, AAPL, MSFT, ACN, SDVY, and represent 16.27% of Trueblood Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, TSCO, AVGO, RSP, FTA, SDVY, TMUS, CGUS, VOO, CTAS.
- Started 26 new stock positions in PRN, VRSK, SHIP, BSX, SNPS, NFLX, TMUS, PXI, VO, AXON.
- Reduced shares in these 10 stocks: JPM, MCD, GPC, MRK, INTC, PFE, NDSN, JNJ, CVX, MRO.
- Sold out of its positions in WMS, BDX, CVS, D, DOW, FCX, GE, GPC, WAVD, INTC.
- Trueblood Wealth Management was a net buyer of stock by $20M.
- Trueblood Wealth Management has $203M in assets under management (AUM), dropping by 16.19%.
- Central Index Key (CIK): 0002005380
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Portfolio Holdings for Trueblood Wealth Management
Trueblood Wealth Management holds 225 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.9 | $12M | -9% | 50k | 239.71 |
|
| Apple (AAPL) | 4.4 | $8.8M | 35k | 250.42 |
|
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| Microsoft Corporation (MSFT) | 2.9 | $5.8M | 14k | 421.51 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $3.5M | -3% | 10k | 351.79 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.4 | $2.9M | +36% | 82k | 35.85 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 1.3 | $2.7M | +48% | 35k | 76.46 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.7M | 9.4k | 283.85 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.6M | +82% | 15k | 175.23 |
|
| Cincinnati Financial Corporation (CINF) | 1.2 | $2.5M | -7% | 17k | 143.70 |
|
| Caterpillar (CAT) | 1.2 | $2.4M | 6.8k | 362.78 |
|
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.2 | $2.4M | +22% | 98k | 24.24 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | +686% | 17k | 134.29 |
|
| Home Depot (HD) | 1.1 | $2.3M | +4% | 5.8k | 388.98 |
|
| Chevron Corporation (CVX) | 1.1 | $2.2M | -12% | 15k | 144.84 |
|
| UnitedHealth (UNH) | 1.1 | $2.2M | -7% | 4.4k | 505.87 |
|
| Oracle Corporation (ORCL) | 1.0 | $2.1M | +4% | 13k | 166.64 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.0 | $2.0M | +13% | 23k | 87.82 |
|
| Analog Devices (ADI) | 0.9 | $1.9M | +3% | 9.0k | 212.46 |
|
| Republic Services (RSG) | 0.9 | $1.8M | +10% | 9.1k | 201.18 |
|
| Watsco, Incorporated (WSO) | 0.9 | $1.8M | +4% | 3.8k | 473.89 |
|
| Brown & Brown (BRO) | 0.9 | $1.8M | 18k | 102.02 |
|
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| Amazon (AMZN) | 0.9 | $1.8M | +35% | 8.0k | 219.39 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $1.7M | +18% | 19k | 87.25 |
|
| Qualcomm (QCOM) | 0.8 | $1.7M | +23% | 11k | 153.62 |
|
| Linde SHS (LIN) | 0.8 | $1.6M | +4% | 3.8k | 418.67 |
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| Kkr & Co (KKR) | 0.8 | $1.6M | -3% | 11k | 147.91 |
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| Broadridge Financial Solutions (BR) | 0.8 | $1.5M | 6.8k | 226.09 |
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| Tractor Supply Company (TSCO) | 0.7 | $1.5M | +435% | 29k | 53.06 |
|
| McDonald's Corporation (MCD) | 0.7 | $1.5M | -25% | 5.2k | 289.88 |
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| Automatic Data Processing (ADP) | 0.7 | $1.5M | 5.1k | 292.73 |
|
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | -9% | 14k | 107.57 |
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| Carrier Global Corporation (CARR) | 0.7 | $1.5M | -2% | 22k | 68.26 |
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| Oneok (OKE) | 0.7 | $1.5M | 15k | 100.40 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.7 | $1.4M | +53% | 49k | 29.22 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.7 | $1.4M | +35% | 65k | 22.24 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.4M | 24k | 57.53 |
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| Goldman Sachs (GS) | 0.7 | $1.4M | -3% | 2.4k | 572.62 |
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| Broadcom (AVGO) | 0.7 | $1.3M | +997% | 5.8k | 231.85 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | +23% | 15k | 90.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | +7% | 2.9k | 453.28 |
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| Procter & Gamble Company (PG) | 0.7 | $1.3M | 7.9k | 167.65 |
|
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $1.3M | +2% | 55k | 23.93 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.3M | 19k | 70.00 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.3M | +3% | 6.6k | 197.49 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 1.4k | 916.27 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.3M | +98% | 2.3k | 538.81 |
|
| Snap-on Incorporated (SNA) | 0.6 | $1.2M | +4% | 3.7k | 339.48 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | -22% | 8.4k | 144.62 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $1.2M | 29k | 41.02 |
|
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| Chubb (CB) | 0.6 | $1.2M | +7% | 4.2k | 276.30 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 2.2k | 520.23 |
|
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| Welltower Inc Com reit (WELL) | 0.6 | $1.1M | 9.0k | 126.03 |
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| Stryker Corporation (SYK) | 0.6 | $1.1M | +48% | 3.1k | 360.05 |
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| Nextera Energy (NEE) | 0.5 | $1.1M | +3% | 15k | 71.69 |
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| Intuit (INTU) | 0.5 | $1.1M | +6% | 1.7k | 628.50 |
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| Abbvie (ABBV) | 0.5 | $1.1M | -8% | 6.1k | 177.69 |
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| First Tr Exchange-traded Dorsey Wright (IFV) | 0.5 | $1.1M | +27% | 56k | 19.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 5.6k | 189.30 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.5 | $1.0M | +10% | 16k | 67.67 |
|
| Wec Energy Group (WEC) | 0.5 | $1.0M | -6% | 11k | 94.04 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.5 | $1.0M | +11% | 11k | 91.29 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $1.0M | 13k | 77.31 |
|
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $1.0M | +39% | 41k | 24.67 |
|
| American Express Company (AXP) | 0.5 | $999k | +62% | 3.4k | 296.81 |
|
| Norfolk Southern (NSC) | 0.5 | $991k | -2% | 4.2k | 234.72 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.5 | $982k | +281% | 28k | 34.97 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $974k | -5% | 11k | 89.46 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $970k | +54% | 2.1k | 462.23 |
|
| Steris Shs Usd (STE) | 0.5 | $930k | -6% | 4.5k | 205.57 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.4 | $911k | 25k | 36.31 |
|
|
| salesforce (CRM) | 0.4 | $901k | +20% | 2.7k | 334.36 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.4 | $878k | +42% | 15k | 59.06 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $874k | +4% | 26k | 33.91 |
|
| Anthem (ELV) | 0.4 | $872k | -2% | 2.4k | 368.90 |
|
| Merck & Co (MRK) | 0.4 | $860k | -35% | 8.6k | 99.48 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $849k | +7% | 14k | 58.93 |
|
| ConocoPhillips (COP) | 0.4 | $846k | +225% | 8.5k | 99.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $841k | +221% | 12k | 70.28 |
|
| EOG Resources (EOG) | 0.4 | $836k | -8% | 6.8k | 122.58 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.4 | $829k | +253% | 28k | 29.64 |
|
| Visa Com Cl A (V) | 0.4 | $826k | 2.6k | 316.04 |
|
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| Pepsi (PEP) | 0.4 | $814k | -2% | 5.4k | 152.06 |
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| Danaher Corporation (DHR) | 0.4 | $811k | +7% | 3.5k | 229.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $809k | +3% | 4.2k | 190.44 |
|
| Southern Company (SO) | 0.4 | $793k | 9.6k | 82.32 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $777k | +72% | 15k | 52.22 |
|
| Zoetis Cl A (ZTS) | 0.4 | $764k | +33% | 4.7k | 162.93 |
|
| Metropcs Communications (TMUS) | 0.4 | $757k | NEW | 3.4k | 220.73 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $754k | +14% | 17k | 43.64 |
|
| Nordson Corporation (NDSN) | 0.4 | $751k | -33% | 3.6k | 209.24 |
|
| Fastenal Company (FAST) | 0.4 | $746k | -6% | 10k | 71.91 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $744k | +203% | 20k | 37.17 |
|
| Coca-Cola Company (KO) | 0.4 | $736k | -23% | 12k | 62.26 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $724k | +109% | 12k | 59.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $723k | +217% | 12k | 62.31 |
|
| International Business Machines (IBM) | 0.4 | $723k | +56% | 3.3k | 219.80 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $720k | 2.1k | 339.93 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $719k | +621% | 3.9k | 182.70 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $694k | -2% | 1.4k | 485.94 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $690k | +171% | 20k | 35.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $687k | 4.0k | 172.42 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $679k | -12% | 4.9k | 139.49 |
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| Abbott Laboratories (ABT) | 0.3 | $675k | +11% | 6.0k | 113.11 |
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| Capital Group International SHS (CGIE) | 0.3 | $657k | +239% | 24k | 27.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $655k | 1.2k | 526.57 |
|
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.3 | $648k | 8.4k | 77.04 |
|
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| First Tr Exchange Traded Consumr Staple (FXG) | 0.3 | $646k | 10k | 64.06 |
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| Eli Lilly & Co. (LLY) | 0.3 | $645k | -6% | 836.00 | 772.00 |
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| Verizon Communications (VZ) | 0.3 | $639k | -9% | 16k | 39.99 |
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| Casey's General Stores (CASY) | 0.3 | $632k | +21% | 1.6k | 396.23 |
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| American Electric Power Company (AEP) | 0.3 | $630k | -4% | 6.8k | 92.23 |
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| TJX Companies (TJX) | 0.3 | $624k | +32% | 5.2k | 120.81 |
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| General Dynamics Corporation (GD) | 0.3 | $620k | +8% | 2.4k | 263.49 |
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| Amphenol Corp Cl A (APH) | 0.3 | $617k | +288% | 8.9k | 69.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $616k | +89% | 3.1k | 195.83 |
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| S&p Global (SPGI) | 0.3 | $596k | +3% | 1.2k | 498.04 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $591k | +4% | 1.1k | 521.96 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.3 | $562k | -9% | 29k | 19.22 |
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| Eaton Corp SHS (ETN) | 0.3 | $558k | +101% | 1.7k | 331.87 |
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| Honeywell International (HON) | 0.3 | $556k | +2% | 2.5k | 225.89 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.3 | $554k | +28% | 15k | 37.83 |
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| First Tr Exchange-traded Dorsey Wright (FVC) | 0.3 | $553k | 15k | 36.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $551k | NEW | 2.1k | 264.13 |
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| Deere & Company (DE) | 0.3 | $543k | -8% | 1.3k | 423.70 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $541k | NEW | 2.6k | 206.92 |
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| Quanta Services (PWR) | 0.3 | $534k | +20% | 1.7k | 316.05 |
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| Travelers Companies (TRV) | 0.3 | $531k | +25% | 2.2k | 240.86 |
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| Fiserv (FI) | 0.3 | $530k | 2.6k | 205.42 |
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| W.W. Grainger (GWW) | 0.3 | $528k | +15% | 501.00 | 1054.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $528k | 8.8k | 59.73 |
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| Servicenow (NOW) | 0.3 | $524k | +24% | 494.00 | 1060.12 |
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| Copart (CPRT) | 0.2 | $507k | 8.8k | 57.39 |
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| Meta Platforms Cl A (META) | 0.2 | $494k | +42% | 844.00 | 585.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $493k | NEW | 4.3k | 115.22 |
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| Marvell Technology (MRVL) | 0.2 | $488k | -10% | 4.4k | 110.45 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $479k | 2.7k | 177.03 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $474k | +136% | 5.9k | 79.99 |
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| Rockwell Automation (ROK) | 0.2 | $468k | 1.6k | 285.79 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $461k | -5% | 4.3k | 107.74 |
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| General Mills (GIS) | 0.2 | $449k | -5% | 7.0k | 63.77 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $448k | 8.8k | 51.14 |
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| Advanced Micro Devices (AMD) | 0.2 | $446k | 3.7k | 120.79 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $445k | 3.3k | 135.37 |
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| Sofi Technologies (SOFI) | 0.2 | $444k | +30% | 29k | 15.40 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.2 | $444k | +75% | 21k | 21.52 |
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| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.2 | $444k | +34% | 4.4k | 101.06 |
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| Palo Alto Networks (PANW) | 0.2 | $441k | +94% | 2.4k | 181.96 |
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| Cme (CME) | 0.2 | $439k | NEW | 1.9k | 232.23 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $436k | 9.1k | 47.86 |
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| Devon Energy Corporation (DVN) | 0.2 | $428k | -6% | 13k | 32.73 |
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| Cisco Systems (CSCO) | 0.2 | $417k | -23% | 7.0k | 59.20 |
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| Realty Income (O) | 0.2 | $416k | +7% | 7.8k | 53.41 |
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| Union Pacific Corporation (UNP) | 0.2 | $414k | +10% | 1.8k | 228.05 |
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| Ares Capital Corporation (ARCC) | 0.2 | $410k | 19k | 21.89 |
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| Tesla Motors (TSLA) | 0.2 | $408k | NEW | 1.0k | 403.84 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $404k | +25% | 635.00 | 636.03 |
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| Paychex (PAYX) | 0.2 | $391k | 2.8k | 140.22 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $388k | +42% | 4.8k | 80.20 |
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| Morgan Stanley Com New (MS) | 0.2 | $387k | 3.1k | 125.72 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $373k | -7% | 2.8k | 131.06 |
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| Digital Realty Trust (DLR) | 0.2 | $370k | +6% | 2.1k | 177.33 |
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| Illinois Tool Works (ITW) | 0.2 | $365k | 1.4k | 253.56 |
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| Air Products & Chemicals (APD) | 0.2 | $365k | 1.3k | 290.04 |
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| Walt Disney Company (DIS) | 0.2 | $365k | -2% | 3.3k | 111.35 |
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| Shopify Cl A (SHOP) | 0.2 | $352k | -8% | 3.3k | 106.33 |
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| Kinder Morgan (KMI) | 0.2 | $351k | 13k | 27.40 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.2 | $350k | 4.7k | 74.81 |
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| Jabil Circuit (JBL) | 0.2 | $350k | 2.4k | 143.90 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $346k | -7% | 4.5k | 76.24 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $339k | +16% | 3.3k | 104.13 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $336k | NEW | 983.00 | 342.16 |
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| Astera Labs (ALAB) | 0.2 | $331k | NEW | 2.5k | 132.45 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $329k | 3.6k | 90.93 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $328k | +6701% | 5.4k | 60.30 |
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| Kla Corp Com New (KLAC) | 0.2 | $326k | -9% | 517.00 | 630.12 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $325k | -2% | 1.3k | 242.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $323k | +24% | 632.00 | 511.23 |
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| Tyler Technologies (TYL) | 0.2 | $320k | -12% | 554.00 | 576.64 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $319k | 4.1k | 78.46 |
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| Citigroup Com New (C) | 0.2 | $313k | 4.4k | 70.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $312k | 1.4k | 220.96 |
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| Philip Morris International (PM) | 0.2 | $311k | 2.6k | 120.34 |
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| Progressive Corporation (PGR) | 0.2 | $310k | -5% | 1.3k | 239.61 |
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| Keysight Technologies (KEYS) | 0.1 | $302k | 1.9k | 160.63 |
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| Xcel Energy (XEL) | 0.1 | $302k | -12% | 4.5k | 67.52 |
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| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $292k | +12% | 13k | 22.03 |
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| Gra (GGG) | 0.1 | $291k | -8% | 3.5k | 84.29 |
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| Boston Scientific Corporation (BSX) | 0.1 | $280k | NEW | 3.1k | 89.32 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $279k | NEW | 252.00 | 1105.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $278k | 14k | 19.59 |
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| Snowflake Cl A (SNOW) | 0.1 | $276k | NEW | 1.8k | 154.41 |
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| Emerson Electric (EMR) | 0.1 | $275k | 2.2k | 123.95 |
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| At&t (T) | 0.1 | $274k | -5% | 12k | 22.77 |
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| Netflix (NFLX) | 0.1 | $274k | NEW | 307.00 | 891.32 |
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| Edwards Lifesciences (EW) | 0.1 | $273k | 3.7k | 74.03 |
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| Waste Connections (WCN) | 0.1 | $261k | 1.5k | 171.58 |
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| Smucker J M Com New (SJM) | 0.1 | $260k | -20% | 2.4k | 110.12 |
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| M/a (MTSI) | 0.1 | $260k | NEW | 2.0k | 129.91 |
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| Eversource Energy (ES) | 0.1 | $258k | 4.5k | 57.43 |
|
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| Williams Companies (WMB) | 0.1 | $257k | NEW | 4.8k | 54.12 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $253k | 5.2k | 48.67 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $249k | 2.4k | 103.44 |
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| FedEx Corporation (FDX) | 0.1 | $245k | 872.00 | 281.33 |
|
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| Targa Res Corp (TRGP) | 0.1 | $243k | NEW | 1.4k | 178.50 |
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| Synopsys (SNPS) | 0.1 | $242k | NEW | 499.00 | 485.36 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) | 0.1 | $239k | NEW | 5.4k | 44.36 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $236k | NEW | 1.5k | 153.76 |
|
| Axon Enterprise (AXON) | 0.1 | $234k | NEW | 394.00 | 594.32 |
|
| Stifel Financial (SF) | 0.1 | $233k | -32% | 2.2k | 106.08 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $233k | -9% | 1.3k | 175.30 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $224k | NEW | 1.1k | 212.41 |
|
| Iqvia Holdings (IQV) | 0.1 | $223k | 1.1k | 196.51 |
|
|
| Boeing Company (BA) | 0.1 | $220k | -13% | 1.2k | 177.00 |
|
| Verisk Analytics (VRSK) | 0.1 | $218k | NEW | 792.00 | 275.43 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $214k | NEW | 2.4k | 88.79 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $214k | NEW | 4.5k | 47.83 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $210k | -5% | 1.9k | 107.61 |
|
| Phillips 66 (PSX) | 0.1 | $207k | -6% | 1.8k | 113.90 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $206k | 439.00 | 469.29 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $205k | -8% | 2.7k | 76.46 |
|
| Valero Energy Corporation (VLO) | 0.1 | $201k | -7% | 1.6k | 122.59 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $153k | 12k | 12.99 |
|
|
| Gladstone Ld (LAND) | 0.1 | $152k | NEW | 14k | 10.85 |
|
| Seanergy Maritime Hldgs Corp SHS (SHIP) | 0.0 | $97k | NEW | 14k | 6.95 |
|
| Perspective Therapeutics Com New (CATX) | 0.0 | $71k | NEW | 22k | 3.19 |
|
Past Filings by Trueblood Wealth Management
SEC 13F filings are viewable for Trueblood Wealth Management going back to 2023
- Trueblood Wealth Management 2024 Q4 filed Jan. 16, 2025
- Trueblood Wealth Management 2024 Q1 filed April 26, 2024
- Trueblood Wealth Management 2023 Q4 filed Jan. 18, 2024