Trueblood Wealth Management

Trueblood Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Trueblood Wealth Management

Trueblood Wealth Management holds 225 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
JPMorgan Chase & Co. (JPM) 5.9 $12M 50k 239.71
Apple (AAPL) 4.4 $8.8M 35k 250.42
Microsoft Corporation (MSFT) 2.9 $5.8M 14k 421.51
Accenture Plc Ireland Shs Class A (ACN) 1.7 $3.5M 10k 351.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $2.9M 82k 35.85
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.3 $2.7M 35k 76.46
Arthur J. Gallagher & Co. (AJG) 1.3 $2.7M 9.4k 283.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.6M 15k 175.23
Cincinnati Financial Corporation (CINF) 1.2 $2.5M 17k 143.70
Caterpillar (CAT) 1.2 $2.4M 6.8k 362.78
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.2 $2.4M 98k 24.24
NVIDIA Corporation (NVDA) 1.1 $2.3M 17k 134.29
Home Depot (HD) 1.1 $2.3M 5.8k 388.98
Chevron Corporation (CVX) 1.1 $2.2M 15k 144.84
UnitedHealth (UNH) 1.1 $2.2M 4.4k 505.87
Oracle Corporation (ORCL) 1.0 $2.1M 13k 166.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $2.0M 23k 87.82
Analog Devices (ADI) 0.9 $1.9M 9.0k 212.46
Republic Services (RSG) 0.9 $1.8M 9.1k 201.18
Watsco, Incorporated (WSO) 0.9 $1.8M 3.8k 473.89
Brown & Brown (BRO) 0.9 $1.8M 18k 102.02
Amazon (AMZN) 0.9 $1.8M 8.0k 219.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.7M 19k 87.25
Qualcomm (QCOM) 0.8 $1.7M 11k 153.62
Linde SHS (LIN) 0.8 $1.6M 3.8k 418.67
Kkr & Co (KKR) 0.8 $1.6M 11k 147.91
Broadridge Financial Solutions (BR) 0.8 $1.5M 6.8k 226.09
Tractor Supply Company (TSCO) 0.7 $1.5M 29k 53.06
McDonald's Corporation (MCD) 0.7 $1.5M 5.2k 289.88
Automatic Data Processing (ADP) 0.7 $1.5M 5.1k 292.73
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 107.57
Carrier Global Corporation (CARR) 0.7 $1.5M 22k 68.26
Oneok (OKE) 0.7 $1.5M 15k 100.40
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $1.4M 49k 29.22
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $1.4M 65k 22.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.4M 24k 57.53
Goldman Sachs (GS) 0.7 $1.4M 2.4k 572.62
Broadcom (AVGO) 0.7 $1.3M 5.8k 231.85
Wal-Mart Stores (WMT) 0.7 $1.3M 15k 90.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 2.9k 453.28
Procter & Gamble Company (PG) 0.7 $1.3M 7.9k 167.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.3M 55k 23.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.3M 19k 70.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.3M 6.6k 197.49
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.4k 916.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.3k 538.81
Snap-on Incorporated (SNA) 0.6 $1.2M 3.7k 339.48
Johnson & Johnson (JNJ) 0.6 $1.2M 8.4k 144.62
Baker Hughes Company Cl A (BKR) 0.6 $1.2M 29k 41.02
Chubb (CB) 0.6 $1.2M 4.2k 276.30
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.2k 520.23
Welltower Inc Com reit (WELL) 0.6 $1.1M 9.0k 126.03
Stryker Corporation (SYK) 0.6 $1.1M 3.1k 360.05
Nextera Energy (NEE) 0.5 $1.1M 15k 71.69
Intuit (INTU) 0.5 $1.1M 1.7k 628.50
Abbvie (ABBV) 0.5 $1.1M 6.1k 177.69
First Tr Exchange-traded Dorsey Wright (IFV) 0.5 $1.1M 56k 19.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 5.6k 189.30
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $1.0M 16k 67.67
Wec Energy Group (WEC) 0.5 $1.0M 11k 94.04
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.5 $1.0M 11k 91.29
Nasdaq Omx (NDAQ) 0.5 $1.0M 13k 77.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $1.0M 41k 24.67
American Express Company (AXP) 0.5 $999k 3.4k 296.81
Norfolk Southern (NSC) 0.5 $991k 4.2k 234.72
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $982k 28k 34.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $974k 11k 89.46
Motorola Solutions Com New (MSI) 0.5 $970k 2.1k 462.23
Steris Shs Usd (STE) 0.5 $930k 4.5k 205.57
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.4 $911k 25k 36.31
salesforce (CRM) 0.4 $901k 2.7k 334.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $878k 15k 59.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $874k 26k 33.91
Anthem (ELV) 0.4 $872k 2.4k 368.90
Merck & Co (MRK) 0.4 $860k 8.6k 99.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $849k 14k 58.93
ConocoPhillips (COP) 0.4 $846k 8.5k 99.17
Ishares Tr Core Msci Eafe (IEFA) 0.4 $841k 12k 70.28
EOG Resources (EOG) 0.4 $836k 6.8k 122.58
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $829k 28k 29.64
Visa Com Cl A (V) 0.4 $826k 2.6k 316.04
Pepsi (PEP) 0.4 $814k 5.4k 152.06
Danaher Corporation (DHR) 0.4 $811k 3.5k 229.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $809k 4.2k 190.44
Southern Company (SO) 0.4 $793k 9.6k 82.32
Ishares Core Msci Emkt (IEMG) 0.4 $777k 15k 52.22
Zoetis Cl A (ZTS) 0.4 $764k 4.7k 162.93
Metropcs Communications (TMUS) 0.4 $757k 3.4k 220.73
First Tr Value Line Divid In SHS (FVD) 0.4 $754k 17k 43.64
Nordson Corporation (NDSN) 0.4 $751k 3.6k 209.24
Fastenal Company (FAST) 0.4 $746k 10k 71.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $744k 20k 37.17
Coca-Cola Company (KO) 0.4 $736k 12k 62.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $724k 12k 59.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $723k 12k 62.31
International Business Machines (IBM) 0.4 $723k 3.3k 219.80
Sherwin-Williams Company (SHW) 0.4 $720k 2.1k 339.93
Cintas Corporation (CTAS) 0.4 $719k 3.9k 182.70
Lockheed Martin Corporation (LMT) 0.3 $694k 1.4k 485.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $690k 20k 35.26
Blackstone Group Inc Com Cl A (BX) 0.3 $687k 4.0k 172.42
Marathon Petroleum Corp (MPC) 0.3 $679k 4.9k 139.49
Abbott Laboratories (ABT) 0.3 $675k 6.0k 113.11
Capital Group International SHS (CGIE) 0.3 $657k 24k 27.51
Mastercard Incorporated Cl A (MA) 0.3 $655k 1.2k 526.57
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $648k 8.4k 77.04
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $646k 10k 64.06
Eli Lilly & Co. (LLY) 0.3 $645k 836.00 772.00
Verizon Communications (VZ) 0.3 $639k 16k 39.99
Casey's General Stores (CASY) 0.3 $632k 1.6k 396.23
American Electric Power Company (AEP) 0.3 $630k 6.8k 92.23
TJX Companies (TJX) 0.3 $624k 5.2k 120.81
General Dynamics Corporation (GD) 0.3 $620k 2.4k 263.49
Amphenol Corp Cl A (APH) 0.3 $617k 8.9k 69.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $616k 3.1k 195.83
S&p Global (SPGI) 0.3 $596k 1.2k 498.04
Intuitive Surgical Com New (ISRG) 0.3 $591k 1.1k 521.96
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.3 $562k 29k 19.22
Eaton Corp SHS (ETN) 0.3 $558k 1.7k 331.87
Honeywell International (HON) 0.3 $556k 2.5k 225.89
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $554k 15k 37.83
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $553k 15k 36.55
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $551k 2.1k 264.13
Deere & Company (DE) 0.3 $543k 1.3k 423.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $541k 2.6k 206.92
Quanta Services (PWR) 0.3 $534k 1.7k 316.05
Travelers Companies (TRV) 0.3 $531k 2.2k 240.86
Fiserv (FI) 0.3 $530k 2.6k 205.42
W.W. Grainger (GWW) 0.3 $528k 501.00 1054.05
Mondelez Intl Cl A (MDLZ) 0.3 $528k 8.8k 59.73
Servicenow (NOW) 0.3 $524k 494.00 1060.12
Copart (CPRT) 0.2 $507k 8.8k 57.39
Meta Platforms Cl A (META) 0.2 $494k 844.00 585.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $493k 4.3k 115.22
Marvell Technology (MRVL) 0.2 $488k 4.4k 110.45
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $479k 2.7k 177.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $474k 5.9k 79.99
Rockwell Automation (ROK) 0.2 $468k 1.6k 285.79
Duke Energy Corp Com New (DUK) 0.2 $461k 4.3k 107.74
General Mills (GIS) 0.2 $449k 7.0k 63.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $448k 8.8k 51.14
Advanced Micro Devices (AMD) 0.2 $446k 3.7k 120.79
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $445k 3.3k 135.37
Sofi Technologies (SOFI) 0.2 $444k 29k 15.40
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $444k 21k 21.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $444k 4.4k 101.06
Palo Alto Networks (PANW) 0.2 $441k 2.4k 181.96
Cme (CME) 0.2 $439k 1.9k 232.23
MPLX Com Unit Rep Ltd (MPLX) 0.2 $436k 9.1k 47.86
Devon Energy Corporation (DVN) 0.2 $428k 13k 32.73
Cisco Systems (CSCO) 0.2 $417k 7.0k 59.20
Realty Income (O) 0.2 $416k 7.8k 53.41
Union Pacific Corporation (UNP) 0.2 $414k 1.8k 228.05
Ares Capital Corporation (ARCC) 0.2 $410k 19k 21.89
Tesla Motors (TSLA) 0.2 $408k 1.0k 403.84
Parker-Hannifin Corporation (PH) 0.2 $404k 635.00 636.03
Paychex (PAYX) 0.2 $391k 2.8k 140.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $388k 4.8k 80.20
Morgan Stanley Com New (MS) 0.2 $387k 3.1k 125.72
Kimberly-Clark Corporation (KMB) 0.2 $373k 2.8k 131.06
Digital Realty Trust (DLR) 0.2 $370k 2.1k 177.33
Illinois Tool Works (ITW) 0.2 $365k 1.4k 253.56
Air Products & Chemicals (APD) 0.2 $365k 1.3k 290.04
Walt Disney Company (DIS) 0.2 $365k 3.3k 111.35
Shopify Cl A (SHOP) 0.2 $352k 3.3k 106.33
Kinder Morgan (KMI) 0.2 $351k 13k 27.40
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $350k 4.7k 74.81
Jabil Circuit (JBL) 0.2 $350k 2.4k 143.90
Mccormick & Co Com Non Vtg (MKC) 0.2 $346k 4.5k 76.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $339k 3.3k 104.13
Crowdstrike Hldgs Cl A (CRWD) 0.2 $336k 983.00 342.16
Astera Labs (ALAB) 0.2 $331k 2.5k 132.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $329k 3.6k 90.93
Chipotle Mexican Grill (CMG) 0.2 $328k 5.4k 60.30
Kla Corp Com New (KLAC) 0.2 $326k 517.00 630.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $325k 1.3k 242.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $323k 632.00 511.23
Tyler Technologies (TYL) 0.2 $320k 554.00 576.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $319k 4.1k 78.46
Citigroup Com New (C) 0.2 $313k 4.4k 70.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $312k 1.4k 220.96
Philip Morris International (PM) 0.2 $311k 2.6k 120.34
Progressive Corporation (PGR) 0.2 $310k 1.3k 239.61
Keysight Technologies (KEYS) 0.1 $302k 1.9k 160.63
Xcel Energy (XEL) 0.1 $302k 4.5k 67.52
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $292k 13k 22.03
Gra (GGG) 0.1 $291k 3.5k 84.29
Boston Scientific Corporation (BSX) 0.1 $280k 3.1k 89.32
Texas Pacific Land Corp (TPL) 0.1 $279k 252.00 1105.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $278k 14k 19.59
Snowflake Cl A (SNOW) 0.1 $276k 1.8k 154.41
Emerson Electric (EMR) 0.1 $275k 2.2k 123.95
At&t (T) 0.1 $274k 12k 22.77
Netflix (NFLX) 0.1 $274k 307.00 891.32
Edwards Lifesciences (EW) 0.1 $273k 3.7k 74.03
Waste Connections (WCN) 0.1 $261k 1.5k 171.58
Smucker J M Com New (SJM) 0.1 $260k 2.4k 110.12
M/a (MTSI) 0.1 $260k 2.0k 129.91
Eversource Energy (ES) 0.1 $258k 4.5k 57.43
Williams Companies (WMB) 0.1 $257k 4.8k 54.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $253k 5.2k 48.67
AFLAC Incorporated (AFL) 0.1 $249k 2.4k 103.44
FedEx Corporation (FDX) 0.1 $245k 872.00 281.33
Targa Res Corp (TRGP) 0.1 $243k 1.4k 178.50
Synopsys (SNPS) 0.1 $242k 499.00 485.36
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.1 $239k 5.4k 44.36
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $236k 1.5k 153.76
Axon Enterprise (AXON) 0.1 $234k 394.00 594.32
Stifel Financial (SF) 0.1 $233k 2.2k 106.08
Jack Henry & Associates (JKHY) 0.1 $233k 1.3k 175.30
Marsh & McLennan Companies (MMC) 0.1 $224k 1.1k 212.41
Iqvia Holdings (IQV) 0.1 $223k 1.1k 196.51
Boeing Company (BA) 0.1 $220k 1.2k 177.00
Verisk Analytics (VRSK) 0.1 $218k 792.00 275.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $214k 2.4k 88.79
Us Bancorp Del Com New (USB) 0.1 $214k 4.5k 47.83
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $210k 1.9k 107.61
Phillips 66 (PSX) 0.1 $207k 1.8k 113.90
Northrop Grumman Corporation (NOC) 0.1 $206k 439.00 469.29
SYSCO Corporation (SYY) 0.1 $205k 2.7k 76.46
Valero Energy Corporation (VLO) 0.1 $201k 1.6k 122.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $153k 12k 12.99
Gladstone Ld (LAND) 0.1 $152k 14k 10.85
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $97k 14k 6.95
Perspective Therapeutics Com New (CATX) 0.0 $71k 22k 3.19