JGP Wealth Management as of Dec. 31, 2024
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 180 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $55M | 221k | 250.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $50M | 86k | 588.68 | |
| Microsoft Corporation (MSFT) | 4.0 | $31M | 73k | 421.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $27M | 213k | 128.62 | |
| Kla Corp Com New (KLAC) | 3.3 | $26M | 41k | 630.12 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $22M | 92k | 239.71 | |
| Automatic Data Processing (ADP) | 2.6 | $20M | 69k | 292.73 | |
| PNC Financial Services (PNC) | 2.5 | $20M | 101k | 192.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.2 | $17M | 280k | 61.34 | |
| Analog Devices (ADI) | 2.1 | $17M | 78k | 212.46 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $15M | 100k | 150.86 | |
| W.W. Grainger (GWW) | 1.9 | $15M | 14k | 1054.07 | |
| Intuit (INTU) | 1.9 | $15M | 23k | 628.49 | |
| Amgen (AMGN) | 1.8 | $14M | 55k | 260.64 | |
| Tractor Supply Company (TSCO) | 1.8 | $14M | 263k | 53.06 | |
| Air Products & Chemicals (APD) | 1.7 | $13M | 46k | 290.04 | |
| Paychex (PAYX) | 1.7 | $13M | 95k | 140.22 | |
| Lowe's Companies (LOW) | 1.7 | $13M | 54k | 246.80 | |
| Nextera Energy (NEE) | 1.6 | $13M | 178k | 71.69 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 130k | 90.35 | |
| Intercontinental Exchange (ICE) | 1.5 | $12M | 79k | 149.01 | |
| Pool Corporation (POOL) | 1.5 | $12M | 34k | 340.94 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $11M | 94k | 115.72 | |
| Lennar Corp Cl A (LEN) | 1.4 | $11M | 79k | 136.37 | |
| AFLAC Incorporated (AFL) | 1.4 | $11M | 103k | 103.44 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $11M | 80k | 131.29 | |
| Illinois Tool Works (ITW) | 1.4 | $11M | 41k | 253.56 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 92k | 113.11 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.3 | $10M | 383k | 26.19 | |
| FactSet Research Systems (FDS) | 1.3 | $10M | 21k | 480.27 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.9M | 68k | 144.62 | |
| Jack Henry & Associates (JKHY) | 1.2 | $9.6M | 55k | 175.30 | |
| Service Corporation International (SCI) | 1.2 | $9.4M | 118k | 79.82 | |
| L3harris Technologies (LHX) | 1.2 | $9.2M | 44k | 210.28 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.1 | $8.7M | 76k | 114.48 | |
| Procter & Gamble Company (PG) | 1.1 | $8.7M | 52k | 167.65 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $8.4M | 224k | 37.53 | |
| Nike CL B (NKE) | 1.0 | $8.1M | 107k | 75.67 | |
| Church & Dwight (CHD) | 1.0 | $7.7M | 73k | 104.71 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $5.8M | 121k | 47.77 | |
| Pepsi (PEP) | 0.7 | $5.7M | 38k | 152.06 | |
| Medtronic SHS (MDT) | 0.7 | $5.6M | 71k | 79.88 | |
| Amazon (AMZN) | 0.7 | $5.1M | 23k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.1M | 38k | 134.29 | |
| Home Depot (HD) | 0.6 | $4.3M | 11k | 388.99 | |
| PPG Industries (PPG) | 0.5 | $4.0M | 34k | 119.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.8M | 55k | 70.28 | |
| Stryker Corporation (SYK) | 0.5 | $3.8M | 11k | 360.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 3.8k | 916.38 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $3.3M | 67k | 50.37 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 18k | 177.70 | |
| Oracle Corporation (ORCL) | 0.4 | $3.1M | 19k | 166.64 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.9M | 16k | 187.51 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $2.9M | 59k | 49.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.8M | 15k | 189.30 | |
| Public Storage (PSA) | 0.3 | $2.3M | 7.7k | 299.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.2M | 43k | 52.22 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.7k | 289.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.1M | 21k | 96.90 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 15k | 135.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 4.0k | 485.93 | |
| Omni (OMC) | 0.2 | $1.9M | 22k | 86.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 17k | 107.57 | |
| Waste Management (WM) | 0.2 | $1.8M | 8.9k | 201.78 | |
| Williams-Sonoma (WSM) | 0.2 | $1.8M | 9.7k | 185.18 | |
| Fiserv (FI) | 0.2 | $1.7M | 8.1k | 205.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.6k | 453.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.8k | 585.97 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 4.0k | 403.80 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 6.9k | 225.11 | |
| Fortinet (FTNT) | 0.2 | $1.5M | 16k | 94.48 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 8.1k | 187.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 5.0k | 289.80 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 23k | 62.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 772.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 7.1k | 188.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.3M | 18k | 76.24 | |
| Deere & Company (DE) | 0.2 | $1.3M | 3.2k | 423.72 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 14k | 92.23 | |
| Cummins (CMI) | 0.2 | $1.3M | 3.7k | 348.55 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 21k | 59.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 6.9k | 175.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 15k | 81.98 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 3.8k | 316.04 | |
| Copart (CPRT) | 0.1 | $1.2M | 20k | 57.39 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 6.1k | 187.12 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 3.2k | 339.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.1k | 521.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.2k | 339.89 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.3k | 129.08 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $1.1M | 21k | 50.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.1M | 12k | 91.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 4.9k | 212.43 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.0M | 4.9k | 210.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 2.8k | 351.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $981k | 11k | 91.25 | |
| ResMed (RMD) | 0.1 | $947k | 4.1k | 228.70 | |
| Pfizer (PFE) | 0.1 | $933k | 35k | 26.53 | |
| Meta Platforms Cl A (META) | 0.1 | $922k | 1.6k | 585.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $922k | 4.8k | 190.44 | |
| Electronic Arts (EA) | 0.1 | $907k | 6.2k | 146.30 | |
| Us Bancorp Del Com New (USB) | 0.1 | $898k | 19k | 47.83 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $895k | 18k | 49.74 | |
| Hubbell (HUBB) | 0.1 | $884k | 2.1k | 418.89 | |
| Cadence Design Systems (CDNS) | 0.1 | $864k | 2.9k | 300.46 | |
| Chevron Corporation (CVX) | 0.1 | $861k | 5.9k | 144.85 | |
| Danaher Corporation (DHR) | 0.1 | $840k | 3.7k | 229.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $827k | 1.9k | 444.77 | |
| Verizon Communications (VZ) | 0.1 | $798k | 20k | 39.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $788k | 2.4k | 327.56 | |
| Ball Corporation (BALL) | 0.1 | $762k | 14k | 55.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $762k | 1.5k | 511.12 | |
| Broadcom (AVGO) | 0.1 | $733k | 3.2k | 231.84 | |
| Netflix (NFLX) | 0.1 | $727k | 816.00 | 891.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $687k | 3.5k | 195.83 | |
| Builders FirstSource (BLDR) | 0.1 | $643k | 4.5k | 142.93 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $634k | 8.4k | 75.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $620k | 41k | 15.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $609k | 3.1k | 197.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $607k | 5.3k | 115.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $605k | 6.0k | 101.53 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $556k | 1.6k | 343.41 | |
| Shopify Cl A (SHOP) | 0.1 | $532k | 5.0k | 106.34 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $527k | 8.0k | 66.14 | |
| Autodesk (ADSK) | 0.1 | $518k | 1.8k | 295.57 | |
| FedEx Corporation (FDX) | 0.1 | $510k | 1.8k | 281.33 | |
| CSX Corporation (CSX) | 0.1 | $506k | 16k | 32.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $492k | 8.6k | 57.41 | |
| Dow (DOW) | 0.1 | $492k | 12k | 40.13 | |
| Emerson Electric (EMR) | 0.1 | $490k | 4.0k | 123.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $487k | 7.3k | 67.10 | |
| Bank of America Corporation (BAC) | 0.1 | $483k | 11k | 43.95 | |
| Merck & Co (MRK) | 0.1 | $463k | 4.6k | 99.48 | |
| UnitedHealth (UNH) | 0.1 | $461k | 911.00 | 505.86 | |
| Applied Materials (AMAT) | 0.1 | $459k | 2.8k | 162.63 | |
| Intel Corporation (INTC) | 0.1 | $443k | 22k | 20.05 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $431k | 12k | 37.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $427k | 3.4k | 125.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $426k | 1.8k | 232.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $408k | 588.00 | 693.08 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $398k | 4.0k | 100.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $396k | 845.00 | 469.04 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $383k | 2.2k | 178.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $374k | 1.6k | 240.28 | |
| salesforce (CRM) | 0.0 | $373k | 1.1k | 334.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $355k | 885.00 | 401.58 | |
| AGCO Corporation (AGCO) | 0.0 | $337k | 3.6k | 93.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $327k | 606.00 | 538.81 | |
| International Business Machines (IBM) | 0.0 | $312k | 1.4k | 219.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $308k | 2.4k | 131.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $300k | 3.4k | 88.40 | |
| Boeing Company (BA) | 0.0 | $299k | 1.7k | 177.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $295k | 4.7k | 62.31 | |
| Yum! Brands (YUM) | 0.0 | $293k | 2.2k | 134.16 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $292k | 2.8k | 105.61 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $289k | 2.8k | 103.04 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $288k | 5.5k | 52.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $286k | 1.3k | 220.96 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $283k | 4.7k | 60.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $278k | 676.00 | 410.44 | |
| Wec Energy Group (WEC) | 0.0 | $274k | 2.9k | 94.03 | |
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.0 | $266k | 9.2k | 28.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $266k | 7.8k | 34.13 | |
| Fluor Corporation (FLR) | 0.0 | $262k | 5.3k | 49.32 | |
| American Express Company (AXP) | 0.0 | $256k | 861.00 | 296.79 | |
| Kroger (KR) | 0.0 | $252k | 4.1k | 61.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $248k | 3.5k | 70.24 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $244k | 5.8k | 42.44 | |
| Palo Alto Networks (PANW) | 0.0 | $243k | 1.3k | 181.96 | |
| Northwest Natural Holdin (NWN) | 0.0 | $238k | 6.0k | 39.56 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $228k | 2.6k | 86.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $226k | 996.00 | 226.96 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $225k | 2.5k | 89.61 | |
| Linde SHS (LIN) | 0.0 | $216k | 515.00 | 418.67 | |
| Walt Disney Company (DIS) | 0.0 | $209k | 1.9k | 111.34 | |
| Ida (IDA) | 0.0 | $206k | 1.9k | 109.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $206k | 1.3k | 159.50 | |
| WisdomTree Investments (WT) | 0.0 | $124k | 12k | 10.50 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $70k | 40k | 1.75 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $45k | 10k | 4.43 |
