JGP Wealth Management as of June 30, 2024
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 168 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $44M | 209k | 210.62 | |
| Kla Corp Com New (KLAC) | 4.7 | $33M | 40k | 824.52 | |
| Microsoft Corporation (MSFT) | 4.5 | $32M | 71k | 446.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $26M | 48k | 547.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.3 | $24M | 198k | 118.78 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $19M | 92k | 202.26 | |
| Analog Devices (ADI) | 2.4 | $17M | 75k | 228.26 | |
| Automatic Data Processing (ADP) | 2.3 | $16M | 69k | 238.69 | |
| Amgen (AMGN) | 2.3 | $16M | 52k | 312.45 | |
| PNC Financial Services (PNC) | 2.2 | $16M | 101k | 155.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.2 | $15M | 266k | 57.61 | |
| Intuit (INTU) | 2.1 | $15M | 23k | 657.21 | |
| Tractor Supply Company (TSCO) | 2.0 | $14M | 53k | 270.00 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $14M | 99k | 136.88 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 88k | 146.16 | |
| W.W. Grainger (GWW) | 1.8 | $13M | 14k | 902.24 | |
| Nextera Energy (NEE) | 1.8 | $13M | 176k | 70.81 | |
| Lowe's Companies (LOW) | 1.7 | $12M | 54k | 220.46 | |
| Lennar Corp Cl A (LEN) | 1.7 | $12M | 78k | 149.87 | |
| Air Products & Chemicals (APD) | 1.6 | $12M | 45k | 258.05 | |
| Paychex (PAYX) | 1.6 | $11M | 95k | 118.56 | |
| Pool Corporation (POOL) | 1.6 | $11M | 36k | 307.33 | |
| Intercontinental Exchange (ICE) | 1.5 | $11M | 77k | 136.89 | |
| Cdw (CDW) | 1.5 | $10M | 46k | 223.84 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.4 | $10M | 372k | 26.73 | |
| L3harris Technologies (LHX) | 1.4 | $9.7M | 43k | 224.58 | |
| Illinois Tool Works (ITW) | 1.4 | $9.6M | 40k | 236.96 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $9.5M | 94k | 100.39 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $9.5M | 242k | 39.16 | |
| Abbott Laboratories (ABT) | 1.3 | $9.2M | 89k | 103.91 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $9.2M | 76k | 120.98 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.3 | $9.1M | 78k | 117.49 | |
| AFLAC Incorporated (AFL) | 1.3 | $9.1M | 102k | 89.31 | |
| Jack Henry & Associates (JKHY) | 1.3 | $9.0M | 54k | 166.02 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.8M | 129k | 67.71 | |
| FactSet Research Systems (FDS) | 1.2 | $8.3M | 20k | 408.28 | |
| Procter & Gamble Company (PG) | 1.2 | $8.3M | 50k | 164.92 | |
| Service Corporation International (SCI) | 1.2 | $8.1M | 115k | 71.13 | |
| Nike CL B (NKE) | 1.1 | $7.9M | 105k | 75.37 | |
| Church & Dwight (CHD) | 1.1 | $7.4M | 71k | 103.68 | |
| Pepsi (PEP) | 1.0 | $7.2M | 44k | 164.93 | |
| Medtronic SHS (MDT) | 0.9 | $6.2M | 79k | 78.71 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $5.3M | 112k | 47.37 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.7M | 38k | 123.54 | |
| Amazon (AMZN) | 0.6 | $4.2M | 22k | 193.25 | |
| Home Depot (HD) | 0.5 | $3.8M | 11k | 344.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.6M | 50k | 72.64 | |
| Stryker Corporation (SYK) | 0.5 | $3.6M | 11k | 340.26 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $3.5M | 69k | 50.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 3.7k | 850.04 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 18k | 171.52 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 16k | 194.53 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $2.7M | 55k | 49.92 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 18k | 141.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | 14k | 182.16 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 16k | 148.04 | |
| Public Storage (PSA) | 0.3 | $2.2M | 7.6k | 287.65 | |
| Omni (OMC) | 0.3 | $2.0M | 22k | 89.70 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 7.5k | 254.84 | |
| Waste Management (WM) | 0.3 | $1.9M | 8.9k | 213.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 4.0k | 467.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.8M | 34k | 53.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 1.7k | 905.38 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 8.3k | 180.45 | |
| Pfizer (PFE) | 0.2 | $1.5M | 52k | 27.98 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 23k | 63.65 | |
| Williams-Sonoma (WSM) | 0.2 | $1.3M | 4.8k | 282.38 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.3M | 6.0k | 218.65 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 15k | 87.74 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 7.1k | 182.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.2M | 18k | 70.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 7.5k | 164.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 115.12 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 25k | 47.51 | |
| Fiserv (FI) | 0.2 | $1.2M | 7.8k | 149.04 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 7.3k | 151.36 | |
| Cummins (CMI) | 0.2 | $1.1M | 4.0k | 276.93 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.9k | 373.64 | |
| Copart (CPRT) | 0.2 | $1.1M | 19k | 54.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.0M | 11k | 97.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 3.7k | 267.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $949k | 4.5k | 210.73 | |
| Fortinet (FTNT) | 0.1 | $934k | 16k | 60.27 | |
| Chevron Corporation (CVX) | 0.1 | $928k | 5.9k | 156.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $928k | 1.7k | 555.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $917k | 5.0k | 183.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $914k | 3.1k | 298.43 | |
| Ball Corporation (BALL) | 0.1 | $904k | 15k | 60.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $875k | 2.0k | 444.85 | |
| Verizon Communications (VZ) | 0.1 | $871k | 21k | 41.24 | |
| 3M Company (MMM) | 0.1 | $852k | 8.3k | 102.18 | |
| Visa Com Cl A (V) | 0.1 | $844k | 3.2k | 262.47 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $843k | 4.3k | 197.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $817k | 11k | 77.85 | |
| Snap-on Incorporated (SNA) | 0.1 | $805k | 3.1k | 261.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $795k | 2.6k | 303.42 | |
| Electronic Arts (EA) | 0.1 | $794k | 5.7k | 139.33 | |
| Danaher Corporation (DHR) | 0.1 | $767k | 3.1k | 249.85 | |
| Cadence Design Systems (CDNS) | 0.1 | $766k | 2.5k | 307.75 | |
| Tesla Motors (TSLA) | 0.1 | $756k | 3.8k | 197.86 | |
| ResMed (RMD) | 0.1 | $752k | 3.9k | 191.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $732k | 18k | 39.70 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $730k | 15k | 50.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $719k | 1.5k | 479.03 | |
| Hubbell (HUBB) | 0.1 | $705k | 1.9k | 365.48 | |
| Meta Platforms Cl A (META) | 0.1 | $700k | 1.4k | 504.22 | |
| Intel Corporation (INTC) | 0.1 | $665k | 22k | 30.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $660k | 8.1k | 81.65 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $657k | 45k | 14.74 | |
| Dow (DOW) | 0.1 | $648k | 12k | 53.05 | |
| West Pharmaceutical Services (WST) | 0.1 | $647k | 2.0k | 329.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $630k | 3.5k | 182.53 | |
| Builders FirstSource (BLDR) | 0.1 | $626k | 4.5k | 138.41 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $624k | 6.8k | 91.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Applied Materials (AMAT) | 0.1 | $589k | 2.5k | 235.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $580k | 1.4k | 406.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $563k | 6.1k | 92.54 | |
| Merck & Co (MRK) | 0.1 | $557k | 4.5k | 123.80 | |
| Netflix (NFLX) | 0.1 | $552k | 818.00 | 674.88 | |
| FedEx Corporation (FDX) | 0.1 | $539k | 1.8k | 299.84 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $529k | 11k | 49.25 | |
| BlackRock | 0.1 | $529k | 671.00 | 787.79 | |
| CSX Corporation (CSX) | 0.1 | $518k | 16k | 33.45 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $509k | 1.6k | 314.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $476k | 875.00 | 544.32 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $460k | 6.7k | 68.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $445k | 7.6k | 58.64 | |
| Lam Research Corporation | 0.1 | $441k | 414.00 | 1064.85 | |
| Emerson Electric (EMR) | 0.1 | $436k | 4.0k | 110.16 | |
| Bank of America Corporation (BAC) | 0.1 | $420k | 11k | 39.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $414k | 1.8k | 226.23 | |
| Broadcom (AVGO) | 0.1 | $382k | 238.00 | 1606.17 | |
| UnitedHealth (UNH) | 0.1 | $381k | 749.00 | 509.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $369k | 361.00 | 1022.73 | |
| AGCO Corporation (AGCO) | 0.1 | $352k | 3.6k | 97.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $350k | 804.00 | 435.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $346k | 2.0k | 173.79 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $338k | 2.4k | 142.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $332k | 1.4k | 233.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $328k | 2.4k | 138.20 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $324k | 4.8k | 67.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $323k | 885.00 | 364.51 | |
| Wec Energy Group (WEC) | 0.0 | $320k | 4.1k | 78.46 | |
| Shopify Cl A (SHOP) | 0.0 | $316k | 4.8k | 66.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $315k | 3.0k | 106.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $313k | 3.2k | 97.19 | |
| Yum! Brands (YUM) | 0.0 | $289k | 2.2k | 132.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $283k | 1.3k | 218.04 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $273k | 7.8k | 35.08 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $265k | 2.7k | 97.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $263k | 1.3k | 202.89 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $262k | 4.7k | 55.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $261k | 4.5k | 58.51 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $255k | 9.2k | 27.77 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $245k | 5.8k | 42.60 | |
| salesforce (CRM) | 0.0 | $236k | 918.00 | 257.10 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $233k | 2.3k | 99.47 | |
| International Business Machines (IBM) | 0.0 | $229k | 1.3k | 172.90 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $223k | 4.0k | 55.69 | |
| Palo Alto Networks (PANW) | 0.0 | $220k | 648.00 | 339.01 | |
| Fluor Corporation (FLR) | 0.0 | $219k | 5.0k | 43.55 | |
| Northwest Natural Holdin (NWN) | 0.0 | $218k | 6.0k | 36.11 | |
| Boeing Company (BA) | 0.0 | $215k | 1.2k | 182.05 | |
| United Parcel Service CL B (UPS) | 0.0 | $207k | 1.5k | 136.85 | |
| Kroger (KR) | 0.0 | $204k | 4.1k | 49.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $200k | 400.00 | 500.13 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $97k | 40k | 2.39 |
