| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SMARTRENT INC | $0 | – | -35,644 | -100.0% | -0.02% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,045 | -100.0% | -0.04% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -2,897 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,749 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,352 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -9,176 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,295 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,403 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,569 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -875 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,550 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,244 | -100.0% | -0.04% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -5,756 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -402 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,711 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,898 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,273 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -644 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,180 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -554 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,236 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,824 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,447 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,401 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,963 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,722 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -415 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,812 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -796 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,243 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,955 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,700 | -100.0% | -0.06% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -14,577 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,600 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,216 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,259 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,100 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,322 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,551 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,810 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,945 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,935 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,441 | -100.0% | -0.08% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -43,932 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,498 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,765 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,210 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,511 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,831 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,371 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,418 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,913 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -7,125 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,002 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -3,172 | -100.0% | -0.12% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,973 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,861 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,501 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,654 | -100.0% | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,688 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,073 | -100.0% | -0.13% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -26,770 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,178 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,555 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,656 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,036 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,876 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,818 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,721 | -100.0% | -0.16% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,827 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -22,952 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,089 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,762 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -25,418 | -100.0% | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,952 | -100.0% | -0.21% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,316 | -100.0% | -0.21% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,644 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,806 | -100.0% | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -17,775 | -100.0% | -0.22% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,918 | -100.0% | -0.23% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -18,348 | -100.0% | -0.23% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -29,038 | -100.0% | -0.24% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,312 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,019 | -100.0% | -0.26% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,986 | -100.0% | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,681 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,374 | -100.0% | -0.27% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,126 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,676 | -100.0% | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,481 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,355 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,748 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,487 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,433 | -100.0% | -0.34% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -31,086 | -100.0% | -0.36% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -28,673 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,681 | -100.0% | -0.38% | – |
| HAS | Exit | HASBRO INC | $0 | – | -34,689 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,281 | -100.0% | -0.41% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -37,697 | -100.0% | -0.41% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9,753 | -100.0% | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,478 | -100.0% | -0.46% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -59,326 | -100.0% | -0.46% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -59,082 | -100.0% | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -19,300 | -100.0% | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,530 | -100.0% | -0.51% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,970 | -100.0% | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,873 | -100.0% | -0.60% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,113 | -100.0% | -0.62% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -131,815 | -100.0% | -0.84% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -75,086 | -100.0% | -0.99% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -70,343 | -100.0% | -1.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -80,736 | -100.0% | -1.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -41,512 | -100.0% | -1.11% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -94,004 | -100.0% | -1.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,422 | -100.0% | -1.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -49,429 | -100.0% | -1.21% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -127,696 | -100.0% | -1.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -62,926 | -100.0% | -1.31% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -45,303 | -100.0% | -1.32% | – |
| AFL | Exit | AFLAC INC | $0 | – | -102,941 | -100.0% | -1.32% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -355,565 | -100.0% | -1.39% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -148,432 | -100.0% | -1.43% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -78,862 | -100.0% | -1.46% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,585 | -100.0% | -1.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -92,331 | -100.0% | -1.50% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -40,930 | -100.0% | -1.58% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -90,524 | -100.0% | -1.61% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -22,057 | -100.0% | -1.62% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -14,775 | -100.0% | -1.71% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -109,225 | -100.0% | -1.75% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -55,636 | -100.0% | -1.94% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -57,328 | -100.0% | -1.95% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -103,309 | -100.0% | -2.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -68,339 | -100.0% | -2.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -127,107 | -100.0% | -2.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -42,392 | -100.0% | -2.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -108,358 | -100.0% | -2.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -82,250 | -100.0% | -2.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -106,171 | -100.0% | -2.19% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -108,256 | -100.0% | -2.21% | – |
| POOL | Exit | POOL CORP | $0 | – | -38,019 | -100.0% | -2.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -90,109 | -100.0% | -2.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -54,576 | -100.0% | -2.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -279,369 | -100.0% | -2.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -104,505 | -100.0% | -2.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -353,391 | -100.0% | -2.63% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -73,297 | -100.0% | -2.96% | – |
| KLAC | Exit | KLA CORP | $0 | – | -46,739 | -100.0% | -3.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -77,016 | -100.0% | -4.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -211,013 | -100.0% | -6.06% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 22 | Q3 2023 | 4.2% |
| NIKE INC | 22 | Q3 2023 | 3.5% |
| CISCO SYS INC | 22 | Q3 2023 | 2.7% |
| NEXTERA ENERGY INC | 22 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.5% |
| AUTOMATIC DATA PROCESSING IN | 22 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 2.5% |
| AIR PRODS & CHEMS INC | 22 | Q3 2023 | 2.6% |
| LOWES COS INC | 22 | Q3 2023 | 2.3% |
View JGP Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
View JGP Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.