Trueblood Wealth Management

Trueblood Wealth Management as of March 31, 2024

Portfolio Holdings for Trueblood Wealth Management

Trueblood Wealth Management holds 224 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.3 $11M 55k 200.30
Apple (AAPL) 3.5 $6.1M 36k 171.48
Microsoft Corporation (MSFT) 3.3 $5.8M 14k 420.72
Accenture Plc Ireland Shs Class A (ACN) 2.1 $3.6M 10k 346.61
Chevron Corporation (CVX) 1.6 $2.8M 18k 157.74
Caterpillar (CAT) 1.4 $2.4M 6.6k 366.43
UnitedHealth (UNH) 1.3 $2.3M 4.7k 494.70
Arthur J. Gallagher & Co. (AJG) 1.3 $2.3M 9.3k 250.04
Cincinnati Financial Corporation (CINF) 1.3 $2.3M 19k 124.17
Home Depot (HD) 1.2 $2.1M 5.6k 383.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $2.1M 60k 34.82
NVIDIA Corporation (NVDA) 1.1 $2.0M 2.2k 903.56
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.1 $2.0M 80k 24.48
McDonald's Corporation (MCD) 1.1 $2.0M 7.0k 281.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.0 $1.8M 24k 76.38
Exxon Mobil Corporation (XOM) 1.0 $1.8M 15k 116.24
Merck & Co (MRK) 1.0 $1.8M 13k 131.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $1.7M 20k 85.65
Analog Devices (ADI) 1.0 $1.7M 8.7k 197.79
Johnson & Johnson (JNJ) 1.0 $1.7M 11k 158.19
Linde SHS (LIN) 1.0 $1.7M 3.6k 464.32
Republic Services (RSG) 0.9 $1.6M 8.2k 191.44
Watsco, Incorporated (WSO) 0.9 $1.6M 3.6k 431.97
Brown & Brown (BRO) 0.9 $1.6M 18k 87.54
Oracle Corporation (ORCL) 0.9 $1.5M 12k 125.61
Nordson Corporation (NDSN) 0.9 $1.5M 5.4k 274.54
Qualcomm (QCOM) 0.8 $1.5M 8.7k 169.30
Tractor Supply Company (TSCO) 0.8 $1.4M 5.4k 261.72
Broadridge Financial Solutions (BR) 0.8 $1.4M 6.8k 204.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.4M 24k 57.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.4M 8.0k 169.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.3M 16k 82.97
Carrier Global Corporation (CARR) 0.7 $1.3M 22k 58.13
Automatic Data Processing (ADP) 0.7 $1.3M 5.2k 249.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.3M 54k 23.72
Procter & Gamble Company (PG) 0.7 $1.3M 7.8k 162.25
Anthem (ELV) 0.7 $1.3M 2.4k 518.54
Thermo Fisher Scientific (TMO) 0.7 $1.3M 2.2k 581.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.2M 19k 65.87
Abbvie (ABBV) 0.7 $1.2M 6.7k 182.11
Oneok (OKE) 0.7 $1.2M 15k 80.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 2.7k 420.52
Marathon Petroleum Corp (MPC) 0.6 $1.1M 5.5k 201.51
Norfolk Southern (NSC) 0.6 $1.1M 4.3k 254.88
Steris Shs Usd (STE) 0.6 $1.1M 4.9k 224.82
Kkr & Co (KKR) 0.6 $1.1M 11k 100.58
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $1.1M 48k 22.77
Amazon (AMZN) 0.6 $1.1M 5.9k 180.38
Intuit (INTU) 0.6 $1.1M 1.6k 650.00
Snap-on Incorporated (SNA) 0.6 $1.0M 3.5k 296.22
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.4k 732.63
Goldman Sachs (GS) 0.6 $1.0M 2.5k 417.69
Chubb (CB) 0.6 $1.0M 3.9k 259.13
Pepsi (PEP) 0.6 $965k 5.5k 175.02
Baker Hughes Company Cl A (BKR) 0.6 $963k 29k 33.50
Wec Energy Group (WEC) 0.5 $958k 12k 82.12
EOG Resources (EOG) 0.5 $957k 7.5k 127.84
Nextera Energy (NEE) 0.5 $941k 15k 63.91
Coca-Cola Company (KO) 0.5 $940k 15k 61.18
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $924k 32k 28.80
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.5 $918k 10k 90.91
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $893k 14k 64.02
First Tr Exchange-traded Dorsey Wright (IFV) 0.5 $881k 44k 20.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $870k 6.4k 136.05
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.5 $865k 25k 34.46
Fastenal Company (FAST) 0.5 $861k 11k 77.14
Nasdaq Omx (NDAQ) 0.5 $847k 13k 63.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $847k 5.6k 150.93
Welltower Inc Com reit (WELL) 0.5 $847k 9.1k 93.44
Danaher Corporation (DHR) 0.5 $820k 3.3k 249.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $807k 13k 60.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $776k 25k 31.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $758k 29k 25.78
Stryker Corporation (SYK) 0.4 $757k 2.1k 357.87
Sherwin-Williams Company (SHW) 0.4 $750k 2.2k 347.33
Verizon Communications (VZ) 0.4 $741k 18k 41.96
Visa Com Cl A (V) 0.4 $731k 2.6k 279.08
Wal-Mart Stores (WMT) 0.4 $726k 12k 60.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $715k 12k 62.24
Southern Company (SO) 0.4 $704k 9.8k 71.74
Broadcom (AVGO) 0.4 $703k 530.00 1325.41
Devon Energy Corporation (DVN) 0.4 $699k 14k 50.18
Eli Lilly & Co. (LLY) 0.4 $699k 898.00 777.96
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $696k 10k 68.49
salesforce (CRM) 0.4 $673k 2.2k 301.18
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.4 $671k 32k 20.83
Lockheed Martin Corporation (LMT) 0.4 $664k 1.5k 454.87
Advanced Micro Devices (AMD) 0.4 $658k 3.6k 180.49
First Tr Value Line Divid In SHS (FVD) 0.4 $635k 15k 42.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $627k 4.1k 152.26
Mondelez Intl Cl A (MDLZ) 0.4 $618k 8.8k 70.00
American Electric Power Company (AEP) 0.4 $613k 7.1k 86.10
General Dynamics Corporation (GD) 0.4 $612k 2.2k 282.49
Abbott Laboratories (ABT) 0.3 $608k 5.3k 113.66
Mastercard Incorporated Cl A (MA) 0.3 $607k 1.3k 481.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $595k 10k 57.23
Zoetis Cl A (ZTS) 0.3 $594k 3.5k 169.21
Deere & Company (DE) 0.3 $573k 1.4k 410.74
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $567k 8.4k 67.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $565k 1.2k 480.70
Blackstone Group Inc Com Cl A (BX) 0.3 $524k 4.0k 131.37
General Mills (GIS) 0.3 $523k 7.5k 69.97
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $522k 15k 34.51
Copart (CPRT) 0.3 $521k 9.0k 57.92
S&p Global (SPGI) 0.3 $494k 1.2k 425.45
Honeywell International (HON) 0.3 $493k 2.4k 205.25
Rockwell Automation (ROK) 0.3 $482k 1.7k 291.33
Motorola Solutions Com New (MSI) 0.3 $482k 1.4k 354.98
American Express Company (AXP) 0.3 $472k 2.1k 227.69
Genuine Parts Company (GPC) 0.3 $471k 3.0k 154.93
Cisco Systems (CSCO) 0.3 $459k 9.2k 49.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $445k 8.9k 50.10
Ishares Core Msci Emkt (IEMG) 0.3 $444k 8.6k 51.60
W.W. Grainger (GWW) 0.3 $440k 432.00 1017.30
Duke Energy Corp Com New (DUK) 0.3 $437k 4.5k 96.71
Intel Corporation (INTC) 0.2 $436k 9.9k 44.17
Intuitive Surgical Com New (ISRG) 0.2 $431k 1.1k 399.09
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $431k 3.3k 130.73
Casey's General Stores (CASY) 0.2 $419k 1.3k 318.45
Walt Disney Company (DIS) 0.2 $409k 3.3k 122.36
Fiserv (FI) 0.2 $407k 2.5k 159.82
Union Pacific Corporation (UNP) 0.2 $405k 1.6k 245.93
Travelers Companies (TRV) 0.2 $403k 1.8k 230.12
International Business Machines (IBM) 0.2 $401k 2.1k 190.96
Kla Corp Com New (KLAC) 0.2 $400k 573.00 698.57
Kimberly-Clark Corporation (KMB) 0.2 $398k 3.1k 129.35
TJX Companies (TJX) 0.2 $396k 3.9k 101.42
Pfizer (PFE) 0.2 $395k 14k 27.75
Realty Income (O) 0.2 $391k 7.2k 54.10
Ares Capital Corporation (ARCC) 0.2 $390k 19k 20.82
Illinois Tool Works (ITW) 0.2 $381k 1.4k 268.33
Mccormick & Co Com Non Vtg (MKC) 0.2 $376k 4.9k 76.81
MPLX Com Unit Rep Ltd (MPLX) 0.2 $375k 9.0k 41.56
Cintas Corporation (CTAS) 0.2 $374k 545.00 687.03
Smucker J M Com New (SJM) 0.2 $374k 3.0k 125.87
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $370k 11k 32.46
Quanta Services (PWR) 0.2 $365k 1.4k 259.80
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $363k 2.7k 132.98
Palo Alto Networks (PANW) 0.2 $355k 1.2k 284.13
Gra (GGG) 0.2 $352k 3.8k 93.46
Edwards Lifesciences (EW) 0.2 $351k 3.7k 95.56
Marvell Technology (MRVL) 0.2 $350k 4.9k 70.88
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $341k 4.7k 72.96
Paychex (PAYX) 0.2 $340k 2.8k 122.80
ConocoPhillips (COP) 0.2 $334k 2.6k 127.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $331k 3.6k 91.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $329k 5.9k 56.17
Jabil Circuit (JBL) 0.2 $326k 2.4k 133.95
Phillips 66 (PSX) 0.2 $319k 2.0k 163.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $310k 1.4k 224.99
Air Products & Chemicals (APD) 0.2 $309k 1.3k 242.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $306k 2.8k 109.59
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $304k 3.3k 93.24
Servicenow (NOW) 0.2 $303k 398.00 762.40
Valero Energy Corporation (VLO) 0.2 $303k 1.8k 170.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $303k 1.7k 182.61
Keysight Technologies (KEYS) 0.2 $298k 1.9k 156.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $297k 1.4k 210.30
Morgan Stanley Com New (MS) 0.2 $290k 3.1k 94.16
Meta Platforms Cl A (META) 0.2 $288k 592.00 485.58
Iqvia Holdings (IQV) 0.2 $285k 1.1k 252.89
Progressive Corporation (PGR) 0.2 $284k 1.4k 206.82
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $283k 4.1k 69.67
Parker-Hannifin Corporation (PH) 0.2 $282k 508.00 555.79
Citigroup Com New (C) 0.2 $282k 4.5k 63.24
Digital Realty Trust (DLR) 0.2 $281k 2.0k 144.04
Shopify Cl A (SHOP) 0.2 $280k 3.6k 77.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $276k 3.7k 74.22
Boeing Company (BA) 0.2 $276k 1.4k 192.99
Xcel Energy (XEL) 0.2 $274k 5.1k 53.75
Marathon Oil Corporation (MRO) 0.2 $271k 9.6k 28.34
Tyler Technologies (TYL) 0.2 $269k 632.00 425.01
Eversource Energy (ES) 0.2 $268k 4.5k 59.77
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $268k 12k 22.87
Ishares Silver Tr Ishares (SLV) 0.2 $266k 12k 22.75
Amphenol Corp Cl A (APH) 0.2 $264k 2.3k 115.35
Waste Connections (WCN) 0.2 $263k 1.5k 172.01
Eaton Corp SHS (ETN) 0.1 $261k 834.00 312.68
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $259k 12k 22.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $258k 3.4k 76.00
Jack Henry & Associates (JKHY) 0.1 $255k 1.5k 173.73
Advanced Drain Sys Inc Del (WMS) 0.1 $255k 1.5k 172.24
Target Corporation (TGT) 0.1 $253k 1.4k 177.21
Stifel Financial (SF) 0.1 $253k 3.2k 78.17
Emerson Electric (EMR) 0.1 $253k 2.2k 113.41
FedEx Corporation (FDX) 0.1 $253k 872.00 289.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $251k 5.2k 48.25
West Pharmaceutical Services (WST) 0.1 $246k 622.00 395.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $244k 251.00 970.47
Dow (DOW) 0.1 $242k 4.2k 57.93
Philip Morris International (PM) 0.1 $241k 2.6k 91.63
SYSCO Corporation (SYY) 0.1 $238k 2.9k 81.18
Dominion Resources (D) 0.1 $236k 4.8k 49.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $234k 7.2k 32.50
Kinder Morgan (KMI) 0.1 $233k 13k 18.34
Chipotle Mexican Grill (CMG) 0.1 $233k 80.00 2906.78
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $230k 7.4k 31.16
CVS Caremark Corporation (CVS) 0.1 $228k 2.9k 79.76
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $227k 7.9k 28.63
Lululemon Athletica (LULU) 0.1 $227k 580.00 390.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226k 508.00 444.01
At&t (T) 0.1 $223k 13k 17.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $223k 14k 15.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 3.7k 60.74
Freeport-mcmoran CL B (FCX) 0.1 $220k 4.7k 47.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $211k 1.4k 147.73
Becton, Dickinson and (BDX) 0.1 $211k 853.00 247.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $211k 6.6k 31.99
Northrop Grumman Corporation (NOC) 0.1 $210k 439.00 478.66
Old Dominion Freight Line (ODFL) 0.1 $210k 958.00 219.31
Monster Beverage Corp (MNST) 0.1 $208k 3.5k 59.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $207k 1.4k 147.73
AFLAC Incorporated (AFL) 0.1 $206k 2.4k 85.86
General Electric Com New (GE) 0.1 $206k 1.2k 175.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $204k 2.5k 81.53
Capital Group International SHS (CGIE) 0.1 $204k 7.0k 29.01
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $204k 2.1k 98.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $203k 388.00 522.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $176k 21k 8.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $163k 12k 13.87
Sofi Technologies (SOFI) 0.1 $161k 22k 7.30
Payoneer Global (PAYO) 0.1 $101k 21k 4.86
Wavedancer Com New (WAVD) 0.0 $55k 16k 3.46
Nikola Corp (NKLA) 0.0 $15k 14k 1.04