JGP Wealth Management as of March 31, 2025
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $76M | 135k | 561.90 | |
| Apple (AAPL) | 6.4 | $49M | 219k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.7 | $28M | 75k | 375.39 | |
| Kla Corp Com New (KLAC) | 3.7 | $28M | 41k | 679.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.6 | $28M | 446k | 61.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $27M | 218k | 122.01 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $20M | 82k | 245.30 | |
| Automatic Data Processing (ADP) | 2.5 | $19M | 63k | 305.53 | |
| PNC Financial Services (PNC) | 2.2 | $17M | 94k | 175.77 | |
| Analog Devices (ADI) | 2.1 | $16M | 78k | 201.67 | |
| Tractor Supply Company (TSCO) | 1.9 | $14M | 259k | 55.10 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $14M | 83k | 169.20 | |
| Air Products & Chemicals (APD) | 1.8 | $14M | 46k | 294.92 | |
| Amgen (AMGN) | 1.7 | $13M | 43k | 311.55 | |
| W.W. Grainger (GWW) | 1.7 | $13M | 13k | 987.85 | |
| Nextera Energy (NEE) | 1.6 | $12M | 171k | 70.89 | |
| Paychex (PAYX) | 1.6 | $12M | 78k | 154.28 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $12M | 89k | 132.46 | |
| Lowe's Companies (LOW) | 1.5 | $12M | 50k | 233.23 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $11M | 84k | 134.29 | |
| Abbott Laboratories (ABT) | 1.5 | $11M | 85k | 132.65 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 125k | 87.79 | |
| Intercontinental Exchange (ICE) | 1.4 | $11M | 63k | 172.50 | |
| Pool Corporation (POOL) | 1.4 | $11M | 34k | 318.35 | |
| Illinois Tool Works (ITW) | 1.3 | $9.8M | 40k | 248.01 | |
| Intuit (INTU) | 1.3 | $9.6M | 16k | 613.97 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $9.1M | 345k | 26.46 | |
| L3harris Technologies (LHX) | 1.2 | $9.1M | 43k | 209.31 | |
| AFLAC Incorporated (AFL) | 1.2 | $8.8M | 80k | 111.19 | |
| Lennar Corp Cl A (LEN) | 1.1 | $8.4M | 74k | 114.78 | |
| FactSet Research Systems (FDS) | 1.1 | $8.4M | 19k | 454.65 | |
| Jack Henry & Associates (JKHY) | 1.1 | $8.4M | 46k | 182.60 | |
| Procter & Gamble Company (PG) | 1.1 | $8.3M | 49k | 170.42 | |
| Service Corporation International (SCI) | 1.1 | $8.1M | 101k | 80.20 | |
| Church & Dwight (CHD) | 0.9 | $7.2M | 65k | 110.09 | |
| Nike CL B (NKE) | 0.9 | $7.0M | 110k | 63.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.9M | 41k | 165.84 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $6.7M | 180k | 36.90 | |
| Medtronic SHS (MDT) | 0.8 | $6.3M | 71k | 89.86 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $6.3M | 131k | 48.35 | |
| Pepsi (PEP) | 0.7 | $5.5M | 37k | 149.94 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $4.8M | 95k | 50.63 | |
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.6 | $4.4M | 151k | 29.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $4.4M | 59k | 75.65 | |
| Amazon (AMZN) | 0.6 | $4.4M | 23k | 190.26 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.3M | 40k | 108.38 | |
| Home Depot (HD) | 0.5 | $4.2M | 11k | 366.48 | |
| Stryker Corporation (SYK) | 0.5 | $3.7M | 10k | 372.25 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 18k | 209.52 | |
| PPG Industries (PPG) | 0.5 | $3.7M | 34k | 109.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.5M | 3.7k | 945.90 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $3.4M | 68k | 49.99 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 18k | 139.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.5M | 47k | 53.97 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.5k | 312.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 15k | 154.63 | |
| Waste Management (WM) | 0.3 | $2.1M | 9.1k | 231.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.1M | 21k | 98.92 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 12k | 179.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 17k | 118.93 | |
| Public Storage (PSA) | 0.3 | $2.0M | 6.8k | 299.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 4.1k | 446.69 | |
| Fiserv (FI) | 0.2 | $1.8M | 8.0k | 220.83 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.7M | 8.7k | 193.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.1k | 532.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 22k | 71.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.9k | 559.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | 5.7k | 274.86 | |
| Omni (OMC) | 0.2 | $1.5M | 19k | 82.91 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 4.4k | 350.46 | |
| Deere & Company (DE) | 0.2 | $1.5M | 3.2k | 469.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 1.8k | 825.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.4M | 18k | 82.31 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 13k | 109.27 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 7.9k | 175.67 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 8.2k | 167.28 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 6.7k | 198.01 | |
| Fortinet (FTNT) | 0.2 | $1.3M | 14k | 96.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | 16k | 82.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 7.1k | 173.24 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 5.0k | 244.05 | |
| Cummins (CMI) | 0.2 | $1.2M | 3.8k | 313.40 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.2M | 13k | 93.78 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 19k | 61.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.3k | 349.20 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 6.2k | 177.96 | |
| Copart (CPRT) | 0.1 | $1.1M | 19k | 56.59 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $1.1M | 21k | 50.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 98.09 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 1.8k | 576.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.0M | 3.1k | 337.02 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 12k | 89.76 | |
| Williams-Sonoma (WSM) | 0.1 | $992k | 6.3k | 158.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $985k | 3.2k | 312.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $971k | 5.4k | 178.73 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $971k | 19k | 50.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $951k | 1.9k | 495.27 | |
| Electronic Arts (EA) | 0.1 | $951k | 6.6k | 144.52 | |
| ResMed (RMD) | 0.1 | $917k | 4.1k | 223.86 | |
| Verizon Communications (VZ) | 0.1 | $890k | 20k | 45.36 | |
| Tesla Motors (TSLA) | 0.1 | $868k | 3.4k | 259.16 | |
| Danaher Corporation (DHR) | 0.1 | $790k | 3.9k | 205.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $776k | 5.0k | 156.23 | |
| Us Bancorp Del Com New (USB) | 0.1 | $774k | 18k | 42.22 | |
| Netflix (NFLX) | 0.1 | $749k | 803.00 | 932.53 | |
| Cadence Design Systems (CDNS) | 0.1 | $749k | 2.9k | 254.33 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $739k | 41k | 18.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $737k | 1.9k | 383.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $724k | 3.7k | 194.00 | |
| Hubbell (HUBB) | 0.1 | $720k | 2.2k | 330.92 | |
| Ball Corporation (BALL) | 0.1 | $720k | 14k | 52.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $667k | 1.4k | 469.06 | |
| D.R. Horton (DHI) | 0.1 | $664k | 5.2k | 127.13 | |
| Target Corporation (TGT) | 0.1 | $637k | 6.1k | 104.36 | |
| Pfizer (PFE) | 0.1 | $564k | 22k | 25.34 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $556k | 8.0k | 69.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $555k | 6.0k | 92.83 | |
| Broadcom (AVGO) | 0.1 | $548k | 3.3k | 167.44 | |
| UnitedHealth (UNH) | 0.1 | $534k | 1.0k | 523.75 | |
| Bank of America Corporation (BAC) | 0.1 | $524k | 13k | 41.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $520k | 8.6k | 60.66 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $501k | 5.9k | 84.40 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $500k | 1.6k | 308.88 | |
| Shopify Cl A (SHOP) | 0.1 | $481k | 5.0k | 95.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $477k | 2.9k | 166.02 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $477k | 7.0k | 68.56 | |
| Intel Corporation (INTC) | 0.1 | $469k | 21k | 22.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $461k | 4.4k | 104.58 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $461k | 12k | 39.69 | |
| CSX Corporation (CSX) | 0.1 | $458k | 16k | 29.43 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $453k | 4.4k | 103.48 | |
| Autodesk (ADSK) | 0.1 | $450k | 1.7k | 261.80 | |
| FedEx Corporation (FDX) | 0.1 | $447k | 1.8k | 243.78 | |
| Emerson Electric (EMR) | 0.1 | $438k | 4.0k | 109.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $431k | 841.00 | 512.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $430k | 3.7k | 116.67 | |
| Applied Materials (AMAT) | 0.1 | $423k | 2.9k | 145.12 | |
| Builders FirstSource (BLDR) | 0.1 | $415k | 3.3k | 124.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $414k | 2.0k | 206.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $377k | 569.00 | 662.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $376k | 1.7k | 221.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $368k | 2.2k | 170.89 | |
| 3M Company (MMM) | 0.0 | $362k | 2.5k | 146.83 | |
| International Business Machines (IBM) | 0.0 | $358k | 1.4k | 248.64 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $356k | 3.1k | 115.60 | |
| salesforce (CRM) | 0.0 | $346k | 1.3k | 268.36 | |
| Yum! Brands (YUM) | 0.0 | $343k | 2.2k | 157.36 | |
| West Pharmaceutical Services (WST) | 0.0 | $338k | 1.5k | 223.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $334k | 651.00 | 513.56 | |
| AGCO Corporation (AGCO) | 0.0 | $333k | 3.6k | 92.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $332k | 2.3k | 142.22 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $315k | 5.4k | 57.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $308k | 853.00 | 361.17 | |
| Markel Corporation (MKL) | 0.0 | $301k | 161.00 | 1869.05 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $295k | 2.8k | 106.65 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $294k | 4.0k | 72.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $294k | 1.0k | 288.14 | |
| Wec Energy Group (WEC) | 0.0 | $291k | 2.7k | 108.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $288k | 3.4k | 85.07 | |
| Boeing Company (BA) | 0.0 | $285k | 1.7k | 170.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $282k | 4.8k | 58.34 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $269k | 2.8k | 95.81 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $268k | 5.2k | 51.48 | |
| Linde SHS (LIN) | 0.0 | $265k | 569.00 | 465.64 | |
| Kroger (KR) | 0.0 | $262k | 3.9k | 67.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $258k | 1.3k | 199.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $256k | 691.00 | 370.93 | |
| Blackrock (BLK) | 0.0 | $254k | 269.00 | 945.78 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $254k | 4.7k | 54.40 | |
| Palo Alto Networks (PANW) | 0.0 | $253k | 1.5k | 170.64 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $251k | 2.1k | 118.12 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $250k | 5.8k | 43.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 3.5k | 71.79 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $239k | 2.9k | 80.99 | |
| American Express Company (AXP) | 0.0 | $238k | 886.00 | 269.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $229k | 997.00 | 229.15 | |
| Ida (IDA) | 0.0 | $219k | 1.9k | 116.22 | |
| Goldman Sachs (GS) | 0.0 | $215k | 394.00 | 546.29 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $214k | 4.2k | 51.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $211k | 2.1k | 100.88 | |
| At&t (T) | 0.0 | $209k | 7.4k | 28.28 | |
| Northwest Natural Holdin (NWN) | 0.0 | $206k | 4.8k | 42.72 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 980.00 | 207.07 | |
| WisdomTree Investments (WT) | 0.0 | $106k | 12k | 8.92 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $53k | 10k | 5.27 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $48k | 40k | 1.21 |
