Trueblood Wealth Management

Trueblood Wealth Management as of March 31, 2025

Portfolio Holdings for Trueblood Wealth Management

Trueblood Wealth Management holds 235 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
JPMorgan Chase & Co. (JPM) 5.3 $11M 46k 245.30
Apple (AAPL) 3.7 $7.9M 36k 222.13
Microsoft Corporation (MSFT) 2.5 $5.4M 14k 375.40
Arthur J. Gallagher & Co. (AJG) 1.6 $3.4M 9.8k 345.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $3.1M 18k 173.23
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.4 $2.9M 124k 23.72
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $2.9M 88k 33.50
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.9M 9.3k 312.04
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.3 $2.9M 37k 76.72
Cincinnati Financial Corporation (CINF) 1.2 $2.6M 18k 147.72
Republic Services (RSG) 1.2 $2.5M 11k 242.16
Chevron Corporation (CVX) 1.2 $2.5M 15k 167.29
Brown & Brown (BRO) 1.1 $2.3M 19k 124.40
UnitedHealth (UNH) 1.1 $2.3M 4.4k 523.76
Caterpillar (CAT) 1.0 $2.2M 6.8k 329.79
Home Depot (HD) 1.0 $2.2M 5.9k 366.47
NVIDIA Corporation (NVDA) 1.0 $2.1M 19k 108.38
Watsco, Incorporated (WSO) 0.9 $2.0M 4.0k 508.30
Analog Devices (ADI) 0.9 $2.0M 9.8k 201.68
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $1.9M 68k 28.33
Oracle Corporation (ORCL) 0.9 $1.9M 14k 139.81
Linde SHS (LIN) 0.9 $1.9M 4.1k 465.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.9M 21k 89.64
Wal-Mart Stores (WMT) 0.9 $1.8M 21k 87.79
Qualcomm (QCOM) 0.8 $1.8M 12k 153.61
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.8 $1.8M 74k 24.20
Amazon (AMZN) 0.8 $1.7M 9.1k 190.26
Automatic Data Processing (ADP) 0.8 $1.7M 5.6k 305.53
Broadridge Financial Solutions (BR) 0.8 $1.7M 7.0k 242.46
Exxon Mobil Corporation (XOM) 0.8 $1.7M 14k 118.93
McDonald's Corporation (MCD) 0.8 $1.7M 5.3k 312.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 3.1k 532.58
Tractor Supply Company (TSCO) 0.7 $1.6M 29k 55.10
First Tr Exchange-traded Dorsey Wright (IFV) 0.7 $1.5M 76k 20.00
Costco Wholesale Corporation (COST) 0.7 $1.5M 1.6k 945.78
Chubb (CB) 0.7 $1.5M 5.0k 301.99
Stryker Corporation (SYK) 0.7 $1.5M 4.0k 372.25
Carrier Global Corporation (CARR) 0.7 $1.5M 24k 63.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 2.9k 513.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.5M 19k 78.40
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.7 $1.5M 44k 33.40
Procter & Gamble Company (PG) 0.7 $1.4M 8.3k 170.42
Visa Com Cl A (V) 0.6 $1.4M 4.0k 350.46
Welltower Inc Com reit (WELL) 0.6 $1.4M 9.0k 153.20
Snap-on Incorporated (SNA) 0.6 $1.4M 4.1k 337.01
Johnson & Johnson (JNJ) 0.6 $1.4M 8.2k 165.84
Oneok (OKE) 0.6 $1.4M 14k 99.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.3M 53k 25.52
Abbvie (ABBV) 0.6 $1.3M 6.3k 209.51
Capital Group Dividend Growe Shs Etf (CGDG) 0.6 $1.3M 42k 30.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.3M 23k 57.14
Kkr & Co (KKR) 0.6 $1.3M 11k 115.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.3M 17k 74.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.2M 27k 45.97
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $1.2M 49k 24.48
Intuit (INTU) 0.6 $1.2M 1.9k 613.99
Capital Group International SHS (CGIE) 0.6 $1.2M 41k 29.32
Wec Energy Group (WEC) 0.5 $1.2M 11k 108.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $1.1M 21k 54.86
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 15k 75.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.1M 6.6k 166.00
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.2k 497.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.1M 11k 97.60
Goldman Sachs (GS) 0.5 $1.1M 2.0k 546.29
Nextera Energy (NEE) 0.5 $1.1M 15k 70.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.1M 31k 34.25
Metropcs Communications (TMUS) 0.5 $1.1M 4.0k 266.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $1.1M 30k 35.64
American Express Company (AXP) 0.5 $1.0M 3.9k 269.07
Cintas Corporation (CTAS) 0.5 $1.0M 5.1k 205.53
Anthem (ELV) 0.5 $1.0M 2.4k 434.96
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $1.0M 16k 65.59
Broadcom (AVGO) 0.5 $1.0M 6.1k 167.44
Steris Shs Usd (STE) 0.5 $1.0M 4.5k 226.66
Nasdaq Omx (NDAQ) 0.5 $1000k 13k 75.86
Norfolk Southern (NSC) 0.5 $999k 4.2k 236.84
Baker Hughes Company Cl A (BKR) 0.5 $993k 23k 43.95
Motorola Solutions Com New (MSI) 0.4 $957k 2.2k 437.81
Ishares Core Msci Emkt (IEMG) 0.4 $955k 18k 53.97
Casey's General Stores (CASY) 0.4 $936k 2.2k 434.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $915k 15k 62.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $911k 5.9k 154.64
International Business Machines (IBM) 0.4 $906k 3.6k 248.64
Southern Company (SO) 0.4 $886k 9.6k 91.95
ConocoPhillips (COP) 0.4 $869k 8.3k 105.02
salesforce (CRM) 0.4 $866k 3.2k 268.39
Amphenol Corp Cl A (APH) 0.4 $865k 13k 65.59
Coca-Cola Company (KO) 0.4 $846k 12k 71.62
Marathon Petroleum Corp (MPC) 0.4 $819k 5.6k 145.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $817k 14k 58.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $814k 14k 58.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $814k 4.2k 193.99
EOG Resources (EOG) 0.4 $809k 6.3k 128.24
Abbott Laboratories (ABT) 0.4 $805k 6.1k 132.65
TJX Companies (TJX) 0.4 $805k 6.6k 121.81
Fastenal Company (FAST) 0.4 $802k 10k 77.55
Merck & Co (MRK) 0.4 $775k 8.6k 89.76
Pepsi (PEP) 0.4 $771k 5.1k 149.94
First Tr Value Line Divid In SHS (FVD) 0.4 $770k 17k 44.59
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.3 $748k 20k 38.08
Sherwin-Williams Company (SHW) 0.3 $737k 2.1k 349.19
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.3 $735k 9.4k 77.98
American Electric Power Company (AEP) 0.3 $735k 6.7k 109.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $722k 8.7k 82.94
S&p Global (SPGI) 0.3 $704k 1.4k 508.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $697k 2.7k 258.62
Eli Lilly & Co. (LLY) 0.3 $686k 831.00 825.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $685k 4.4k 156.23
Zoetis Cl A (ZTS) 0.3 $682k 4.1k 164.65
Mastercard Incorporated Cl A (MA) 0.3 $680k 1.2k 548.12
Danaher Corporation (DHR) 0.3 $663k 3.2k 205.00
W.W. Grainger (GWW) 0.3 $660k 668.00 987.83
Verizon Communications (VZ) 0.3 $658k 15k 45.36
Cummins (CMI) 0.3 $655k 2.1k 313.46
Meta Platforms Cl A (META) 0.3 $646k 1.1k 576.37
Intuitive Surgical Com New (ISRG) 0.3 $633k 1.3k 495.27
Lockheed Martin Corporation (LMT) 0.3 $633k 1.4k 446.71
Fiserv (FI) 0.3 $619k 2.8k 220.83
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $601k 15k 41.01
Deere & Company (DE) 0.3 $600k 1.3k 469.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $600k 3.0k 202.13
Mondelez Intl Cl A (MDLZ) 0.3 $597k 8.8k 67.85
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $593k 8.7k 68.21
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $563k 8.6k 65.34
Blackstone Group Inc Com Cl A (BX) 0.3 $557k 4.0k 139.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $541k 5.2k 104.57
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $532k 15k 35.18
Eaton Corp SHS (ETN) 0.2 $518k 1.9k 271.83
Duke Energy Corp Com New (DUK) 0.2 $514k 4.2k 121.98
Cme (CME) 0.2 $510k 1.9k 265.29
Tesla Motors (TSLA) 0.2 $507k 2.0k 259.16
Copart (CPRT) 0.2 $500k 8.8k 56.59
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.2 $494k 27k 18.18
MPLX Com Unit Rep Ltd (MPLX) 0.2 $490k 9.1k 53.52
General Dynamics Corporation (GD) 0.2 $467k 1.7k 272.58
Ares Capital Corporation (ARCC) 0.2 $465k 21k 22.16
Servicenow (NOW) 0.2 $459k 577.00 796.14
Realty Income (O) 0.2 $456k 7.9k 58.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $445k 8.7k 51.07
Palo Alto Networks (PANW) 0.2 $437k 2.6k 170.64
Boston Scientific Corporation (BSX) 0.2 $436k 4.3k 100.88
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $436k 22k 19.97
Cisco Systems (CSCO) 0.2 $434k 7.0k 61.71
Union Pacific Corporation (UNP) 0.2 $427k 1.8k 236.25
Paychex (PAYX) 0.2 $425k 2.8k 154.28
Devon Energy Corporation (DVN) 0.2 $422k 11k 37.40
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $409k 3.3k 124.50
Progressive Corporation (PGR) 0.2 $407k 1.4k 283.01
Travelers Companies (TRV) 0.2 $404k 1.5k 264.46
Parker-Hannifin Corporation (PH) 0.2 $404k 664.00 607.85
Morgan Stanley Com New (MS) 0.2 $403k 3.5k 116.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $395k 4.4k 90.09
General Mills (GIS) 0.2 $395k 6.6k 59.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $393k 5.1k 77.05
Rockwell Automation (ROK) 0.2 $392k 1.5k 258.38
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $389k 2.8k 137.71
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $387k 2.6k 146.61
Philip Morris International (PM) 0.2 $385k 2.4k 158.70
Kimberly-Clark Corporation (KMB) 0.2 $382k 2.7k 142.20
Air Products & Chemicals (APD) 0.2 $380k 1.3k 294.92
Nordson Corporation (NDSN) 0.2 $380k 1.9k 201.72
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.2 $377k 8.6k 43.68
Honeywell International (HON) 0.2 $373k 1.8k 211.75
Kinder Morgan (KMI) 0.2 $365k 13k 28.53
Citigroup Com New (C) 0.2 $364k 5.1k 70.99
Kla Corp Com New (KLAC) 0.2 $360k 529.00 679.80
Edwards Lifesciences (EW) 0.2 $359k 4.9k 72.48
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $347k 4.0k 86.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $346k 737.00 468.92
At&t (T) 0.2 $343k 12k 28.28
Jabil Circuit (JBL) 0.2 $339k 2.5k 136.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $338k 3.3k 103.60
Mccormick & Co Com Non Vtg (MKC) 0.2 $335k 4.1k 82.31
Texas Pacific Land Corp (TPL) 0.2 $334k 252.00 1324.99
Illinois Tool Works (ITW) 0.2 $331k 1.3k 248.01
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $326k 3.8k 84.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $326k 4.7k 69.64
Walt Disney Company (DIS) 0.2 $325k 3.3k 98.70
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $325k 6.1k 53.45
Tyler Technologies (TYL) 0.1 $322k 554.00 581.39
Marsh & McLennan Companies 0.1 $320k 1.3k 244.03
Digital Realty Trust (DLR) 0.1 $317k 2.2k 143.29
Shopify Cl A (SHOP) 0.1 $316k 3.3k 95.48
Xcel Energy (XEL) 0.1 $316k 4.5k 70.79
Advanced Micro Devices (AMD) 0.1 $314k 3.1k 102.74
Quanta Services (PWR) 0.1 $309k 1.2k 254.18
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $302k 13k 22.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $301k 3.6k 83.28
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $295k 5.0k 58.96
Keysight Technologies (KEYS) 0.1 $290k 1.9k 149.77
Netflix (NFLX) 0.1 $286k 307.00 932.53
Williams Companies (WMB) 0.1 $284k 4.8k 59.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $284k 1.3k 211.47
Eversource Energy (ES) 0.1 $283k 4.6k 62.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $282k 1.4k 199.49
Smucker J M Com New (SJM) 0.1 $280k 2.4k 118.41
Marvell Technology (MRVL) 0.1 $277k 4.5k 61.57
Chipotle Mexican Grill (CMG) 0.1 $273k 5.4k 50.21
Targa Res Corp (TRGP) 0.1 $273k 1.4k 200.47
AFLAC Incorporated (AFL) 0.1 $267k 2.4k 111.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $264k 14k 18.59
Gra (GGG) 0.1 $262k 3.1k 83.51
Nike CL B (NKE) 0.1 $256k 4.0k 63.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $255k 5.2k 49.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $254k 719.00 352.58
Emerson Electric (EMR) 0.1 $243k 2.2k 109.65
Jack Henry & Associates (JKHY) 0.1 $242k 1.3k 182.60
Fidelity National Financial Fnf Group Com (FNF) 0.1 $237k 3.6k 65.08
Verisk Analytics (VRSK) 0.1 $235k 791.00 297.62
Ge Aerospace Com New (GE) 0.1 $234k 1.2k 200.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $228k 2.4k 93.66
Phillips 66 (PSX) 0.1 $225k 1.8k 123.48
Northrop Grumman Corporation (NOC) 0.1 $225k 439.00 512.01
FedEx Corporation (FDX) 0.1 $224k 917.00 243.78
Raytheon Technologies Corp (RTX) 0.1 $219k 1.7k 132.46
Entergy Corporation (ETR) 0.1 $218k 2.6k 85.48
Mr Cooper Group 0.1 $218k 1.8k 119.60
Domino's Pizza (DPZ) 0.1 $218k 474.00 459.45
3M Company (MMM) 0.1 $217k 1.5k 146.86
Bank of America Corporation (BAC) 0.1 $215k 5.1k 41.73
Synopsys (SNPS) 0.1 $214k 499.00 428.85
Boeing Company (BA) 0.1 $210k 1.2k 170.55
Medtronic SHS (MDT) 0.1 $209k 2.3k 89.86
Axon Enterprise (AXON) 0.1 $208k 395.00 525.95
Stifel Financial (SF) 0.1 $207k 2.2k 94.26
Valero Energy Corporation (VLO) 0.1 $206k 1.6k 132.07
Monster Beverage Corp (MNST) 0.1 $205k 3.5k 58.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $204k 1.4k 146.01
M/a (MTSI) 0.1 $201k 2.0k 100.38
Iqvia Holdings (IQV) 0.1 $200k 1.1k 176.30
SYSCO Corporation (SYY) 0.1 $200k 2.7k 75.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $160k 12k 13.63
Gladstone Ld (LAND) 0.1 $147k 14k 10.52
Perspective Therapeutics Com New (CATX) 0.0 $47k 22k 2.13
Chargepoint Holdings Com Cl A 0.0 $12k 20k 0.60