Trueblood Wealth Management

Trueblood Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Trueblood Wealth Management

Trueblood Wealth Management holds 208 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.0 $9.6M 57k 170.10
Apple (AAPL) 4.4 $7.0M 37k 192.53
Microsoft Corporation (MSFT) 3.2 $5.2M 14k 376.04
Accenture Plc Ireland Shs Class A (ACN) 2.2 $3.5M 10k 350.91
UnitedHealth (UNH) 1.7 $2.8M 5.2k 526.43
Chevron Corporation (CVX) 1.6 $2.6M 17k 149.16
Arthur J. Gallagher & Co. (AJG) 1.3 $2.1M 9.4k 224.88
Caterpillar (CAT) 1.3 $2.0M 6.8k 295.67
McDonald's Corporation (MCD) 1.3 $2.0M 6.7k 296.51
Cincinnati Financial Corporation (CINF) 1.2 $2.0M 19k 103.46
Home Depot (HD) 1.2 $1.9M 5.5k 346.55
First Tr Exchange-traded Cboe Vest Rising (RDVI) 1.2 $1.8M 79k 23.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $1.8M 56k 32.77
Exxon Mobil Corporation (XOM) 1.1 $1.7M 17k 99.98
Analog Devices (ADI) 1.0 $1.7M 8.4k 198.56
NVIDIA Corporation (NVDA) 1.0 $1.7M 3.3k 495.22
Johnson & Johnson (JNJ) 1.0 $1.6M 10k 156.74
First Tr Exchange-traded Nasdaq Lux Digi (EKG) 1.0 $1.6M 20k 80.04
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.0 $1.6M 22k 70.84
Watsco, Incorporated (WSO) 1.0 $1.5M 3.6k 428.47
Tractor Supply Company (TSCO) 0.9 $1.5M 6.8k 215.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.4M 26k 54.98
Merck & Co (MRK) 0.9 $1.4M 13k 109.02
Broadridge Financial Solutions (BR) 0.9 $1.4M 7.0k 205.75
Linde SHS (LIN) 0.9 $1.4M 3.5k 410.71
Nordson Corporation (NDSN) 0.9 $1.4M 5.4k 264.16
Oracle Corporation (ORCL) 0.8 $1.3M 13k 105.43
Carrier Global Corporation (CARR) 0.8 $1.3M 23k 57.45
Brown & Brown (BRO) 0.8 $1.3M 18k 71.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.3M 15k 83.31
Republic Services (RSG) 0.8 $1.3M 7.7k 164.91
Qualcomm (QCOM) 0.8 $1.3M 8.8k 144.63
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.8 $1.2M 56k 22.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $1.2M 54k 22.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.2M 7.6k 157.80
Automatic Data Processing (ADP) 0.7 $1.2M 5.0k 232.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.2M 19k 62.66
Anthem (ELV) 0.7 $1.1M 2.4k 471.56
Procter & Gamble Company (PG) 0.7 $1.1M 7.7k 146.54
Steris Shs Usd (STE) 0.7 $1.1M 5.0k 219.85
Intuit (INTU) 0.7 $1.1M 1.7k 625.03
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.0k 530.79
Abbvie (ABBV) 0.6 $1.0M 6.6k 154.98
Norfolk Southern (NSC) 0.6 $1.0M 4.3k 236.37
EOG Resources (EOG) 0.6 $1.0M 8.4k 120.95
Baker Hughes Company Cl A (BKR) 0.6 $990k 29k 34.18
Goldman Sachs (GS) 0.6 $989k 2.6k 385.77
Oneok (OKE) 0.6 $977k 14k 70.22
Wec Energy Group (WEC) 0.6 $970k 12k 84.17
Coca-Cola Company (KO) 0.6 $916k 16k 58.93
Snap-on Incorporated (SNA) 0.6 $915k 3.2k 288.84
Proshares Tr Russ 2000 Divd (SMDV) 0.6 $907k 14k 65.01
Nasdaq Omx (NDAQ) 0.6 $904k 16k 58.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $904k 2.5k 356.66
Kkr & Co (KKR) 0.6 $903k 11k 82.85
Pepsi (PEP) 0.6 $891k 5.2k 169.84
First Tr Exchange-traded Dorsey Wright (IFV) 0.5 $862k 44k 19.54
Nextera Energy (NEE) 0.5 $850k 14k 60.74
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.5 $846k 10k 83.79
Amazon (AMZN) 0.5 $829k 5.5k 151.94
Fastenal Company (FAST) 0.5 $819k 13k 64.77
Welltower Inc Com reit (WELL) 0.5 $807k 9.0k 90.17
Chubb (CB) 0.5 $803k 3.6k 226.00
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.5 $797k 25k 31.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $786k 5.6k 139.69
Marathon Petroleum Corp (MPC) 0.5 $772k 5.2k 148.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $771k 13k 57.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $762k 25k 31.01
Danaher Corporation (DHR) 0.5 $760k 3.3k 231.34
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $721k 28k 25.73
Costco Wholesale Corporation (COST) 0.4 $717k 1.1k 660.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $712k 12k 62.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $698k 29k 23.87
Southern Company (SO) 0.4 $693k 9.9k 70.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $679k 6.5k 104.00
Sherwin-Williams Company (SHW) 0.4 $674k 2.2k 311.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $661k 4.7k 140.93
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.4 $660k 34k 19.69
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $651k 10k 63.09
Verizon Communications (VZ) 0.4 $648k 17k 37.70
Broadcom (AVGO) 0.4 $643k 576.00 1116.25
Mondelez Intl Cl A (MDLZ) 0.4 $640k 8.8k 72.43
Lockheed Martin Corporation (LMT) 0.4 $633k 1.4k 453.24
Stryker Corporation (SYK) 0.4 $626k 2.1k 299.46
Devon Energy Corporation (DVN) 0.4 $617k 14k 45.30
First Tr Value Line Divid In SHS (FVD) 0.4 $609k 15k 40.56
Rockwell Automation (ROK) 0.4 $604k 1.9k 310.48
Advanced Micro Devices (AMD) 0.4 $597k 4.0k 147.41
Abbott Laboratories (ABT) 0.4 $589k 5.3k 110.07
American Electric Power Company (AEP) 0.4 $586k 7.2k 81.22
Visa Com Cl A (V) 0.4 $584k 2.2k 260.35
Zoetis Cl A (ZTS) 0.4 $575k 2.9k 197.37
S&p Global (SPGI) 0.4 $566k 1.3k 440.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $554k 11k 51.55
Mastercard Incorporated Cl A (MA) 0.3 $544k 1.3k 426.51
General Dynamics Corporation (GD) 0.3 $540k 2.1k 259.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $532k 1.2k 436.80
Boeing Company (BA) 0.3 $529k 2.0k 260.66
Wal-Mart Stores (WMT) 0.3 $526k 3.3k 157.65
Deere & Company (DE) 0.3 $525k 1.3k 399.87
Blackstone Group Inc Com Cl A (BX) 0.3 $522k 4.0k 130.92
Intel Corporation (INTC) 0.3 $504k 10k 50.25
Honeywell International (HON) 0.3 $503k 2.4k 209.71
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $499k 15k 32.78
General Mills (GIS) 0.3 $487k 7.5k 65.14
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $487k 8.4k 57.84
salesforce (CRM) 0.3 $469k 1.8k 263.14
Eli Lilly & Co. (LLY) 0.3 $463k 795.00 582.92
Cisco Systems (CSCO) 0.3 $445k 8.8k 50.52
Pfizer (PFE) 0.3 $443k 15k 28.79
Ishares Core Msci Emkt (IEMG) 0.3 $440k 8.7k 50.58
Copart (CPRT) 0.3 $436k 8.9k 49.00
Duke Energy Corp Com New (DUK) 0.3 $429k 4.4k 97.05
Dow (DOW) 0.3 $421k 7.7k 54.84
Genuine Parts Company (GPC) 0.3 $418k 3.0k 138.50
Realty Income (O) 0.3 $415k 7.2k 57.42
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $412k 3.3k 125.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $408k 7.9k 51.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $404k 8.7k 46.63
Union Pacific Corporation (UNP) 0.3 $404k 1.6k 245.62
Keysight Technologies (KEYS) 0.2 $393k 2.5k 159.09
Gilead Sciences (GILD) 0.2 $388k 4.8k 81.02
Kimberly-Clark Corporation (KMB) 0.2 $385k 3.2k 121.52
Smucker J M Com New (SJM) 0.2 $382k 3.0k 126.38
Motorola Solutions Com New (MSI) 0.2 $382k 1.2k 313.09
Palo Alto Networks (PANW) 0.2 $380k 1.3k 294.88
Quanta Services (PWR) 0.2 $362k 1.7k 215.80
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $361k 11k 31.68
Becton, Dickinson and (BDX) 0.2 $360k 1.5k 243.83
American Express Company (AXP) 0.2 $359k 1.9k 187.34
Lululemon Athletica (LULU) 0.2 $358k 700.00 511.29
Kla Corp Com New (KLAC) 0.2 $356k 613.00 581.30
Paychex (PAYX) 0.2 $342k 2.9k 119.11
Intuitive Surgical Com New (ISRG) 0.2 $339k 1.0k 337.36
W.W. Grainger (GWW) 0.2 $337k 407.00 828.69
Ares Capital Corporation (ARCC) 0.2 $335k 17k 20.03
Air Products & Chemicals (APD) 0.2 $334k 1.2k 273.80
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $333k 15k 22.13
MPLX Com Unit Rep Ltd (MPLX) 0.2 $331k 9.0k 36.72
Travelers Companies (TRV) 0.2 $322k 1.7k 190.47
Gra (GGG) 0.2 $321k 3.7k 86.76
Xcel Energy (XEL) 0.2 $311k 5.0k 61.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $310k 1.8k 174.87
Jabil Circuit (JBL) 0.2 $310k 2.4k 127.40
Illinois Tool Works (ITW) 0.2 $307k 1.2k 261.94
Walt Disney Company (DIS) 0.2 $306k 3.4k 90.29
Casey's General Stores (CASY) 0.2 $306k 1.1k 274.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $304k 401.00 756.92
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $304k 4.7k 64.86
Eversource Energy (ES) 0.2 $303k 4.9k 61.72
TJX Companies (TJX) 0.2 $303k 3.2k 93.81
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $301k 2.5k 118.92
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $298k 3.3k 91.56
Mccormick & Co Com Non Vtg (MKC) 0.2 $294k 4.3k 68.42
ConocoPhillips (COP) 0.2 $293k 2.5k 116.07
Phillips 66 (PSX) 0.2 $290k 2.2k 133.13
Marvell Technology (MRVL) 0.2 $289k 4.8k 60.31
Freeport-mcmoran CL B (FCX) 0.2 $289k 6.8k 42.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $289k 2.8k 103.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $287k 3.6k 79.22
Morgan Stanley Com New (MS) 0.2 $287k 3.1k 93.25
Servicenow (NOW) 0.2 $286k 405.00 706.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $284k 1.4k 200.71
Fiserv (FI) 0.2 $278k 2.1k 132.84
American Water Works (AWK) 0.2 $275k 2.1k 131.99
Tyler Technologies (TYL) 0.2 $270k 645.00 418.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $264k 3.8k 70.35
Iqvia Holdings (IQV) 0.2 $261k 1.1k 231.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $261k 4.1k 64.09
Ishares Silver Tr Ishares (SLV) 0.2 $255k 12k 21.78
Shopify Cl A (SHOP) 0.2 $255k 3.3k 77.90
New Jersey Resources Corporation (NJR) 0.2 $253k 5.7k 44.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $251k 5.2k 48.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $251k 3.4k 73.38
Jack Henry & Associates (JKHY) 0.2 $244k 1.5k 163.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $241k 588.00 409.52
Target Corporation (TGT) 0.2 $240k 1.7k 142.42
Chipotle Mexican Grill (CMG) 0.1 $236k 103.00 2286.96
Philip Morris International (PM) 0.1 $231k 2.5k 94.07
Citigroup Com New (C) 0.1 $229k 4.5k 51.44
Waste Connections (WCN) 0.1 $228k 1.5k 149.27
IDEXX Laboratories (IDXX) 0.1 $228k 410.00 555.05
International Business Machines (IBM) 0.1 $227k 1.4k 163.55
Yum! Brands (YUM) 0.1 $225k 1.7k 130.69
CVS Caremark Corporation (CVS) 0.1 $225k 2.9k 78.96
Dominion Resources (D) 0.1 $224k 4.8k 47.00
Power Integrations (POWI) 0.1 $224k 2.7k 82.11
Stifel Financial (SF) 0.1 $224k 3.2k 69.15
Kinder Morgan (KMI) 0.1 $224k 13k 17.64
Nike CL B (NKE) 0.1 $223k 2.1k 108.57
FedEx Corporation (FDX) 0.1 $221k 872.00 252.97
Marathon Oil Corporation (MRO) 0.1 $220k 9.1k 24.16
At&t (T) 0.1 $219k 13k 16.78
Progressive Corporation (PGR) 0.1 $219k 1.4k 159.28
Emerson Electric (EMR) 0.1 $217k 2.2k 97.33
Meta Platforms Cl A (META) 0.1 $213k 602.00 353.96
Royal Caribbean Cruises (RCL) 0.1 $212k 1.6k 129.49
Valero Energy Corporation (VLO) 0.1 $209k 1.6k 130.00
Digital Realty Trust (DLR) 0.1 $206k 1.5k 134.58
Edwards Lifesciences (EW) 0.1 $206k 2.7k 76.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 734.00 277.15
Monster Beverage Corp (MNST) 0.1 $202k 3.5k 57.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $196k 14k 13.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $172k 21k 8.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $156k 12k 13.30
Sofi Technologies (SOFI) 0.1 $156k 16k 9.95
Wavedancer Com New (WAVD) 0.0 $27k 16k 1.69
Nikola Corp 0.0 $12k 14k 0.87