Trueblood Wealth Management

Trueblood Wealth Management as of June 30, 2025

Portfolio Holdings for Trueblood Wealth Management

Trueblood Wealth Management holds 249 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.4 $13M 45k 289.91
Apple (AAPL) 3.1 $7.3M 36k 205.17
Microsoft Corporation (MSFT) 3.0 $7.3M 15k 497.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.8M 21k 181.74
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.3 $3.2M 131k 24.71
Arthur J. Gallagher & Co. (AJG) 1.3 $3.2M 10k 320.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $3.2M 91k 35.28
NVIDIA Corporation (NVDA) 1.3 $3.2M 20k 157.99
First Tr Exchange-traded A Com Shs (FTA) 1.3 $3.1M 39k 78.63
Oracle Corporation (ORCL) 1.3 $3.1M 14k 218.63
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.7M 9.2k 298.88
Republic Services (RSG) 1.1 $2.7M 11k 246.61
Cincinnati Financial Corporation (CINF) 1.1 $2.6M 18k 148.92
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $2.4M 75k 31.97
Caterpillar (CAT) 1.0 $2.3M 5.9k 388.24
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.9 $2.3M 82k 27.54
Chevron Corporation (CVX) 0.9 $2.1M 15k 143.19
Brown & Brown (BRO) 0.9 $2.1M 19k 110.87
Wal-Mart Stores (WMT) 0.9 $2.1M 22k 97.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $2.1M 23k 90.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.1M 3.6k 568.03
Amazon (AMZN) 0.8 $2.0M 9.2k 219.39
Linde SHS (LIN) 0.8 $2.0M 4.3k 469.15
Qualcomm (QCOM) 0.8 $2.0M 12k 159.26
Analog Devices (ADI) 0.8 $1.9M 8.2k 238.03
Home Depot (HD) 0.8 $1.9M 5.3k 366.61
First Tr Exchange Traded Dorsey Wright (IFV) 0.8 $1.9M 82k 22.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.8 $1.9M 50k 36.93
Watsco, Incorporated (WSO) 0.8 $1.8M 4.2k 441.66
Carrier Global Corporation (CARR) 0.8 $1.8M 25k 73.19
Automatic Data Processing (ADP) 0.7 $1.8M 5.7k 308.40
Stryker Corporation (SYK) 0.7 $1.7M 4.4k 395.59
Broadridge Financial Solutions (BR) 0.7 $1.7M 7.0k 243.03
Broadcom (AVGO) 0.7 $1.7M 6.1k 275.64
Visa Com Cl A (V) 0.7 $1.7M 4.7k 355.03
Costco Wholesale Corporation (COST) 0.7 $1.6M 1.7k 990.19
Intuit (INTU) 0.7 $1.6M 2.0k 787.44
Goldman Sachs (GS) 0.7 $1.6M 2.3k 707.62
Capital Group Dividend Growe Shs Etf (CGDG) 0.7 $1.6M 47k 33.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.3k 485.77
McDonald's Corporation (MCD) 0.6 $1.5M 5.3k 292.16
Tractor Supply Company (TSCO) 0.6 $1.5M 29k 52.77
Exxon Mobil Corporation (XOM) 0.6 $1.5M 14k 107.80
Chubb (CB) 0.6 $1.5M 5.2k 289.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.5M 6.7k 226.48
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $1.5M 19k 79.76
Capital Group International SHS (CGIE) 0.6 $1.5M 45k 32.92
Kkr & Co (KKR) 0.6 $1.5M 11k 133.03
Amphenol Corp Cl A (APH) 0.6 $1.4M 15k 98.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $1.4M 52k 27.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.4M 35k 40.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.4M 27k 52.06
Welltower Inc Com reit (WELL) 0.6 $1.4M 9.0k 153.73
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.4M 16k 83.48
Snap-on Incorporated (SNA) 0.6 $1.3M 4.3k 311.20
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $1.3M 23k 59.26
Procter & Gamble Company (PG) 0.5 $1.3M 8.2k 159.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $1.3M 33k 39.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.3M 52k 24.67
American Express Company (AXP) 0.5 $1.3M 4.0k 318.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.3M 22k 56.85
Abbvie (ABBV) 0.5 $1.2M 6.6k 185.63
Cintas Corporation (CTAS) 0.5 $1.2M 5.4k 222.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.2M 17k 72.82
Johnson & Johnson (JNJ) 0.5 $1.2M 7.8k 152.75
Oneok (OKE) 0.5 $1.2M 15k 81.63
Nasdaq Omx (NDAQ) 0.5 $1.2M 13k 89.42
Casey's General Stores (CASY) 0.5 $1.2M 2.3k 510.19
Wec Energy Group (WEC) 0.5 $1.1M 11k 104.20
International Business Machines (IBM) 0.5 $1.1M 3.8k 294.75
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 19k 60.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 16k 69.09
Norfolk Southern (NSC) 0.5 $1.1M 4.2k 255.98
Steris Shs Usd (STE) 0.4 $1.1M 4.5k 240.23
Nextera Energy (NEE) 0.4 $1.0M 15k 69.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 5.9k 176.22
Metropcs Communications (TMUS) 0.4 $1.0M 4.3k 238.25
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $1.0M 16k 65.06
Sherwin-Williams Company (SHW) 0.4 $982k 2.9k 343.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $957k 15k 62.02
Marathon Petroleum Corp (MPC) 0.4 $949k 5.7k 166.10
Motorola Solutions Com New (MSI) 0.4 $933k 2.2k 420.44
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $932k 4.6k 204.67
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.4 $927k 20k 45.95
Anthem (ELV) 0.4 $919k 2.4k 388.96
Abbott Laboratories (ABT) 0.4 $915k 6.7k 136.00
UnitedHealth (UNH) 0.4 $914k 2.9k 311.96
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $913k 3.3k 279.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $911k 10k 90.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $904k 11k 81.86
TJX Companies (TJX) 0.4 $904k 7.3k 123.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $892k 49k 18.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $890k 14k 62.74
salesforce (CRM) 0.4 $885k 3.2k 272.66
Fastenal Company (FAST) 0.4 $881k 21k 42.00
Baker Hughes Company Cl A (BKR) 0.4 $870k 23k 38.34
Southern Company (SO) 0.4 $865k 9.4k 91.83
Meta Platforms Cl A (META) 0.4 $852k 1.2k 738.34
Coca-Cola Company (KO) 0.4 $844k 12k 70.75
Thermo Fisher Scientific (TMO) 0.3 $837k 2.1k 405.37
Cummins (CMI) 0.3 $813k 2.5k 327.46
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.3 $800k 9.4k 84.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $778k 4.4k 177.41
First Tr Exchange-traded SHS (FVD) 0.3 $775k 17k 44.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $771k 3.2k 240.30
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $750k 9.2k 81.40
EOG Resources (EOG) 0.3 $749k 6.3k 119.60
W.W. Grainger (GWW) 0.3 $745k 716.00 1040.74
ConocoPhillips (COP) 0.3 $744k 8.3k 89.74
S&p Global (SPGI) 0.3 $731k 1.4k 527.32
American Electric Power Company (AEP) 0.3 $698k 6.7k 103.76
Eaton Corp SHS (ETN) 0.3 $696k 2.0k 356.95
Mastercard Incorporated Cl A (MA) 0.3 $696k 1.2k 562.06
Intuitive Surgical Com New (ISRG) 0.3 $695k 1.3k 543.41
Lockheed Martin Corporation (LMT) 0.3 $681k 1.5k 463.08
Pepsi (PEP) 0.3 $675k 5.1k 132.03
Eli Lilly & Co. (LLY) 0.3 $653k 838.00 779.71
Tesla Motors (TSLA) 0.3 $653k 2.1k 317.66
Deere & Company (DE) 0.3 $652k 1.3k 508.67
Zoetis Cl A (ZTS) 0.3 $647k 4.1k 155.96
Merck & Co (MRK) 0.3 $645k 8.1k 79.16
Danaher Corporation (DHR) 0.3 $640k 3.2k 197.55
Verizon Communications (VZ) 0.3 $637k 15k 43.27
Blackstone Group Inc Com Cl A (BX) 0.3 $629k 4.2k 149.57
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $623k 15k 42.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $616k 5.6k 109.29
Servicenow (NOW) 0.3 $599k 583.00 1028.08
Mondelez Intl Cl A (MDLZ) 0.3 $598k 8.9k 67.44
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $589k 17k 35.53
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.2 $572k 27k 20.94
W.R. Berkley Corporation (WRB) 0.2 $553k 7.5k 73.47
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $543k 8.6k 63.28
Jabil Circuit (JBL) 0.2 $543k 2.5k 218.11
Cme (CME) 0.2 $531k 1.9k 275.56
Morgan Stanley Com New (MS) 0.2 $526k 3.7k 140.85
Palo Alto Networks (PANW) 0.2 $524k 2.6k 204.64
Crowdstrike Hldgs Cl A (CRWD) 0.2 $523k 1.0k 509.31
Fiserv (FI) 0.2 $505k 2.9k 172.41
Parker-Hannifin Corporation (PH) 0.2 $503k 720.00 698.56
Duke Energy Corp Com New (DUK) 0.2 $498k 4.2k 117.99
General Dynamics Corporation (GD) 0.2 $496k 1.7k 291.72
Rockwell Automation (ROK) 0.2 $495k 1.5k 332.18
Cisco Systems (CSCO) 0.2 $488k 7.0k 69.38
Philip Morris International (PM) 0.2 $482k 2.6k 182.13
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $481k 23k 20.51
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $480k 3.1k 157.05
MPLX Com Unit Rep Ltd (MPLX) 0.2 $479k 9.3k 51.51
Kla Corp Com New (KLAC) 0.2 $475k 530.00 895.92
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $466k 2.7k 173.22
Ares Capital Corporation (ARCC) 0.2 $466k 21k 21.96
Boston Scientific Corporation (BSX) 0.2 $465k 4.3k 107.41
Quanta Services (PWR) 0.2 $459k 1.2k 378.15
Realty Income (O) 0.2 $453k 7.9k 57.61
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $453k 8.7k 52.34
Advanced Micro Devices (AMD) 0.2 $447k 3.2k 141.90
Citigroup Com New (C) 0.2 $439k 5.2k 85.12
Walt Disney Company (DIS) 0.2 $439k 3.5k 124.01
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $438k 3.3k 133.06
Copart (CPRT) 0.2 $433k 8.8k 49.07
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $429k 4.3k 99.48
First Tr Exchange-traded A Com Shs (FYX) 0.2 $427k 4.4k 97.29
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.2 $421k 9.8k 43.13
Union Pacific Corporation (UNP) 0.2 $417k 1.8k 230.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $416k 1.5k 278.88
Netflix (NFLX) 0.2 $411k 307.00 1339.13
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $408k 5.1k 79.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $407k 737.00 551.98
Honeywell International (HON) 0.2 $405k 1.7k 232.85
Travelers Companies (TRV) 0.2 $404k 1.5k 267.51
Nordson Corporation (NDSN) 0.2 $403k 1.9k 214.37
Paychex (PAYX) 0.2 $398k 2.7k 145.45
Digital Realty Trust (DLR) 0.2 $395k 2.3k 174.36
Edwards Lifesciences (EW) 0.2 $388k 5.0k 78.21
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $384k 5.6k 68.29
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $384k 4.1k 92.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $382k 3.3k 115.35
Progressive Corporation (PGR) 0.2 $381k 1.4k 266.88
Devon Energy Corporation (DVN) 0.2 $380k 12k 31.81
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $380k 6.7k 56.73
Williams Companies (WMB) 0.2 $379k 6.0k 62.81
Kinder Morgan (KMI) 0.2 $378k 13k 29.40
Tyler Technologies (TYL) 0.2 $363k 613.00 592.84
At&t (T) 0.2 $360k 13k 28.94
Air Products & Chemicals (APD) 0.1 $348k 1.2k 282.06
Marvell Technology (MRVL) 0.1 $348k 4.5k 77.40
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $348k 4.7k 74.22
Kimberly-Clark Corporation (KMB) 0.1 $347k 2.7k 128.92
General Mills (GIS) 0.1 $343k 6.6k 51.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $338k 3.3k 103.68
Illinois Tool Works (ITW) 0.1 $330k 1.3k 247.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $330k 3.6k 90.98
Axon Enterprise (AXON) 0.1 $327k 395.00 827.94
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $323k 13k 24.56
Boeing Company (BA) 0.1 $314k 1.5k 209.53
Emerson Electric (EMR) 0.1 $312k 2.3k 133.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $310k 4.1k 75.82
Digital World Acquisition Co Class A (DJT) 0.1 $306k 17k 18.04
Chipotle Mexican Grill (CMG) 0.1 $306k 5.5k 56.15
Nike CL B (NKE) 0.1 $306k 4.3k 71.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $306k 1.4k 215.83
Xcel Energy (XEL) 0.1 $304k 4.5k 68.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $302k 6.0k 50.31
Ge Aerospace Com New (GE) 0.1 $300k 1.2k 257.39
Keysight Technologies (KEYS) 0.1 $298k 1.8k 163.86
Eversource Energy (ES) 0.1 $290k 4.6k 63.62
Marsh & McLennan Companies (MMC) 0.1 $287k 1.3k 218.60
M/a (MTSI) 0.1 $287k 2.0k 143.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $273k 2.4k 113.41
Mr Cooper Group 0.1 $272k 1.8k 149.21
Texas Pacific Land Corp (TPL) 0.1 $266k 252.00 1056.41
Uber Technologies (UBER) 0.1 $265k 2.8k 93.30
Gra (GGG) 0.1 $265k 3.1k 85.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $256k 5.2k 49.26
Synopsys (SNPS) 0.1 $256k 499.00 512.68
Jack Henry & Associates (JKHY) 0.1 $253k 1.4k 180.21
AFLAC Incorporated (AFL) 0.1 $253k 2.4k 105.46
Raytheon Technologies Corp (RTX) 0.1 $249k 1.7k 146.03
Verisk Analytics (VRSK) 0.1 $247k 792.00 311.34
Bank of America Corporation (BAC) 0.1 $244k 5.2k 47.32
3M Company (MMM) 0.1 $240k 1.6k 152.24
Targa Res Corp (TRGP) 0.1 $238k 1.4k 174.13
Perspective Therapeutics Com New (CATX) 0.1 $238k 69k 3.44
Smucker J M Com New (SJM) 0.1 $232k 2.4k 98.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $229k 2.4k 93.86
Astera Labs (ALAB) 0.1 $226k 2.5k 90.42
Monster Beverage Corp (MNST) 0.1 $220k 3.5k 62.64
Northrop Grumman Corporation (NOC) 0.1 $220k 439.00 499.98
Phillips 66 (PSX) 0.1 $218k 1.8k 119.30
Stifel Financial (SF) 0.1 $218k 2.1k 103.78
Domino's Pizza (DPZ) 0.1 $214k 476.00 450.19
Entergy Corporation (ETR) 0.1 $213k 2.6k 83.11
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $213k 2.4k 90.16
Fidelity National Financial Com Shs (FNF) 0.1 $213k 3.8k 56.06
Medtronic SHS (MDT) 0.1 $210k 2.4k 87.16
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $210k 2.2k 95.32
FedEx Corporation (FDX) 0.1 $209k 917.00 227.37
Ishares Tr Short Treas Bd (SHV) 0.1 $208k 1.9k 110.42
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $207k 1.9k 108.59
Valero Energy Corporation (VLO) 0.1 $207k 1.5k 134.42
Texas Instruments Incorporated (TXN) 0.1 $204k 980.00 207.62
Us Bancorp Del Com New (USB) 0.1 $203k 4.5k 45.25
First Tr Exchange-traded A Com Shs (FNX) 0.1 $202k 1.8k 114.85
SYSCO Corporation (SYY) 0.1 $202k 2.7k 75.74
Palantir Technologies Cl A (PLTR) 0.1 $201k 1.5k 136.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $201k 1.4k 140.03
Rumble Com Cl A (RUM) 0.1 $170k 19k 8.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $153k 12k 13.04
Gladstone Ld (LAND) 0.1 $142k 14k 10.17
Chargepoint Holdings Com Cl A 0.0 $28k 40k 0.70