$175 Million is the total value of Trueblood Wealth Management, LLC's 224 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $10,925,200 | +13.4% | 54,544 | -3.7% | 6.26% | +3.5% |
| AAPL | Sell | APPLE INC | $6,107,792 | -13.1% | 35,618 | -2.4% | 3.50% | -20.6% |
| MSFT | Buy | MICROSOFT CORP | $5,820,271 | +12.9% | 13,834 | +0.9% | 3.33% | +3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,609,597 | +2.0% | 10,414 | +3.3% | 2.07% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,758,557 | +7.0% | 17,488 | +1.2% | 1.58% | -2.3% |
| CAT | Sell | CATERPILLAR INC | $2,426,480 | +21.3% | 6,622 | -2.1% | 1.39% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,345,373 | -14.7% | 4,741 | -9.3% | 1.34% | -22.2% |
| CINF | Sell | CINCINNATI FINL CORP | $2,312,790 | +17.1% | 18,626 | -2.5% | 1.32% | +6.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,312,870 | +9.5% | 9,250 | -1.5% | 1.32% | -0.1% |
| HD | Buy | HOME DEPOT INC | $2,132,362 | +12.1% | 5,559 | +1.3% | 1.22% | +2.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,085,300 | +13.8% | 59,888 | +7.1% | 1.19% | +3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,977,893 | +19.6% | 2,189 | -34.4% | 1.13% | +9.3% |
| Buy | FIRST TR EXCHANGE-TRADED FDft vest ris | $1,962,782 | +7.0% | 80,179 | +0.9% | 1.12% | -2.3% | |
| MCD | Buy | MCDONALDS CORP | $1,960,097 | -1.9% | 6,952 | +3.2% | 1.12% | -10.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,816,775 | +14.8% | 23,786 | +6.4% | 1.04% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,786,024 | +3.7% | 15,365 | -10.8% | 1.02% | -5.4% |
| MRK | Buy | MERCK & CO INC | $1,762,850 | +22.6% | 13,360 | +1.3% | 1.01% | +11.9% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,741,265 | – | 20,330 | +100.0% | 1.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,717,806 | +3.3% | 8,685 | +3.7% | 0.98% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,710,825 | +4.7% | 10,815 | +3.7% | 0.98% | -4.4% |
| Buy | LINDE PLC | $1,666,909 | +17.0% | 3,590 | +3.5% | 0.96% | +6.8% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,572,871 | +23.2% | 8,216 | +6.2% | 0.90% | +12.5% |
| WSO | Buy | WATSCO INC | $1,556,388 | +1.7% | 3,603 | +0.9% | 0.89% | -7.2% |
| BRO | Sell | BROWN & BROWN INC | $1,551,209 | +19.5% | 17,720 | -3.0% | 0.89% | +9.0% |
| ORCL | Sell | ORACLE CORP | $1,526,162 | +14.7% | 12,150 | -3.7% | 0.87% | +4.7% |
| NDSN | Buy | NORDSON CORP | $1,484,712 | +4.5% | 5,408 | +0.5% | 0.85% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $1,479,005 | +16.2% | 8,736 | -0.7% | 0.85% | +6.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,400,464 | -4.1% | 5,351 | -21.2% | 0.80% | -12.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,386,036 | -4.4% | 23,955 | -9.1% | 0.79% | -12.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,387,107 | -3.3% | 6,771 | -2.9% | 0.79% | -11.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,362,920 | +13.8% | 8,047 | +6.1% | 0.78% | +3.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,340,795 | +4.5% | 16,160 | +4.9% | 0.77% | -4.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,299,612 | -2.3% | 22,357 | -3.5% | 0.74% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,297,649 | +10.6% | 5,196 | +3.2% | 0.74% | +1.0% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,272,151 | +5.7% | 53,632 | 0.0% | 0.73% | -3.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,263,441 | +11.8% | 7,787 | +1.0% | 0.72% | +2.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,263,163 | +11.5% | 2,436 | +1.4% | 0.72% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,250,764 | +18.4% | 2,152 | +8.1% | 0.72% | +8.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,221,691 | +4.2% | 18,547 | -0.8% | 0.70% | -4.8% |
| ABBV | Buy | ABBVIE INC | $1,220,859 | +18.9% | 6,704 | +1.2% | 0.70% | +8.5% |
| OKE | Buy | ONEOK INC NEW | $1,183,660 | +21.1% | 14,764 | +6.1% | 0.68% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,142,553 | +26.4% | 2,717 | +7.2% | 0.65% | +15.3% |
| MPC | Buy | MARATHON PETE CORP | $1,117,153 | +44.8% | 5,544 | +6.6% | 0.64% | +32.2% |
| NSC | NORFOLK SOUTHN CORP | $1,102,865 | +7.8% | 4,327 | 0.0% | 0.63% | -1.6% | |
| STE | Sell | STERIS PLC | $1,091,051 | -1.1% | 4,853 | -3.3% | 0.62% | -9.7% |
| KKR | Sell | KKR & CO INC | $1,089,684 | +20.7% | 10,834 | -0.6% | 0.62% | +10.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,088,770 | -12.9% | 47,816 | -14.8% | 0.62% | -20.5% |
| AMZN | Buy | AMAZON COM INC | $1,062,979 | +28.2% | 5,893 | +8.0% | 0.61% | +17.1% |
| INTU | Sell | INTUIT | $1,056,250 | -2.8% | 1,625 | -6.5% | 0.60% | -11.2% |
| SNA | Buy | SNAP ON INC | $1,035,585 | +13.2% | 3,496 | +10.4% | 0.59% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,032,276 | +44.0% | 1,409 | +29.7% | 0.59% | +31.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,025,429 | +3.7% | 2,455 | -4.2% | 0.59% | -5.3% |
| CB | Buy | CHUBB LIMITED | $1,004,129 | +25.1% | 3,875 | +9.1% | 0.58% | +14.3% |
| PEP | Buy | PEPSICO INC | $964,735 | +8.3% | 5,512 | +5.1% | 0.55% | -1.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $962,790 | -2.7% | 28,740 | -0.7% | 0.55% | -11.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $958,423 | -1.2% | 11,671 | +1.3% | 0.55% | -9.9% |
| EOG | Sell | EOG RES INC | $956,499 | -5.6% | 7,482 | -10.7% | 0.55% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $940,819 | +10.7% | 14,721 | +5.2% | 0.54% | +1.1% |
| KO | Sell | COCA COLA CO | $940,337 | +2.6% | 15,370 | -1.1% | 0.54% | -6.4% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $924,048 | +28.1% | 32,085 | +14.5% | 0.53% | +17.0% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $917,646 | +8.5% | 10,094 | 0.0% | 0.52% | -1.1% | |
| SMDV | PROSHARES TRruss 2000 divd | $892,881 | -1.5% | 13,948 | 0.0% | 0.51% | -10.2% | |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $880,760 | +2.2% | 44,038 | -0.2% | 0.50% | -6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $869,496 | +28.1% | 6,391 | -2.1% | 0.50% | +16.9% |
| PIZ | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $865,049 | +8.5% | 25,103 | 0.0% | 0.50% | -1.0% | |
| FAST | Sell | FASTENAL CO | $860,728 | +5.1% | 11,158 | -11.7% | 0.49% | -4.1% |
| NDAQ | Sell | NASDAQ INC | $847,370 | -6.3% | 13,429 | -13.7% | 0.48% | -14.5% |
| WELL | Buy | WELLTOWER INC | $846,634 | +4.9% | 9,061 | +1.2% | 0.48% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $847,019 | +7.7% | 5,612 | -0.3% | 0.48% | -1.6% |
| DHR | Sell | DANAHER CORPORATION | $819,831 | +7.8% | 3,283 | -0.1% | 0.47% | -1.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $806,995 | +4.7% | 13,383 | +0.7% | 0.46% | -4.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $776,429 | +2.0% | 24,555 | 0.0% | 0.44% | -6.9% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $758,422 | +8.7% | 29,419 | +0.7% | 0.43% | -0.9% | |
| SYK | Buy | STRYKER CORPORATION | $756,537 | +20.9% | 2,114 | +1.2% | 0.43% | +10.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $749,538 | +11.2% | 2,158 | -0.2% | 0.43% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $740,840 | +14.4% | 17,656 | +2.8% | 0.42% | +4.4% |
| V | Buy | VISA INC | $730,631 | +25.1% | 2,618 | +16.7% | 0.42% | +14.2% |
| WMT | Buy | WALMART INC | $726,432 | +38.2% | 12,073 | +262.1% | 0.42% | +26.1% |
| LNTH | LANTHEUS HLDGS INC | $714,764 | +0.4% | 11,484 | 0.0% | 0.41% | -8.5% | |
| SO | Sell | SOUTHERN CO | $704,112 | +1.6% | 9,815 | -0.7% | 0.40% | -7.4% |
| AVGO | Sell | BROADCOM INC | $702,467 | +9.3% | 530 | -8.0% | 0.40% | -0.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $698,656 | +13.3% | 13,923 | +2.3% | 0.40% | +3.4% |
| LLY | Buy | ELI LILLY & CO | $698,608 | +50.8% | 898 | +13.0% | 0.40% | +37.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $695,516 | +6.9% | 10,155 | -1.5% | 0.40% | -2.5% |
| CRM | Buy | SALESFORCE INC | $672,535 | +43.3% | 2,233 | +25.2% | 0.38% | +31.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $671,018 | +1.7% | 32,214 | -3.9% | 0.38% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $663,655 | +4.9% | 1,459 | +4.5% | 0.38% | -4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $657,886 | +10.3% | 3,645 | -10.0% | 0.38% | +0.8% |
| FVD | FIRST TR VALUE LINE DIVID IN | $634,464 | +4.1% | 15,024 | 0.0% | 0.36% | -5.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $627,007 | -5.2% | 4,118 | -12.2% | 0.36% | -13.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $617,890 | -3.4% | 8,827 | -0.0% | 0.35% | -11.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $613,376 | +4.6% | 7,124 | -1.3% | 0.35% | -4.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $612,438 | +13.4% | 2,168 | +4.3% | 0.35% | +3.5% |
| ABT | Buy | ABBOTT LABS | $607,854 | +3.3% | 5,348 | +0.0% | 0.35% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $607,260 | +11.6% | 1,261 | -1.2% | 0.35% | +2.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $595,078 | +7.5% | 10,398 | -3.2% | 0.34% | -1.7% |
| ZTS | Buy | ZOETIS INCcl a | $594,266 | +3.4% | 3,512 | +20.6% | 0.34% | -5.6% |
| DE | Buy | DEERE & CO | $573,393 | +9.2% | 1,396 | +6.3% | 0.33% | -0.3% |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $566,649 | +16.4% | 8,416 | 0.0% | 0.32% | +6.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $564,823 | +6.3% | 1,175 | -3.5% | 0.32% | -3.0% |
| BX | BLACKSTONE INC | $523,509 | +0.3% | 3,985 | 0.0% | 0.30% | -8.3% | |
| GIS | Buy | GENERAL MLS INC | $523,207 | +7.5% | 7,478 | +0.1% | 0.30% | -1.6% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $521,860 | +4.5% | 15,122 | -0.7% | 0.30% | -4.5% |
| CPRT | Buy | COPART INC | $521,106 | +19.4% | 8,997 | +1.0% | 0.30% | +8.8% |
| SPGI | Sell | S&P GLOBAL INC | $493,947 | -12.7% | 1,161 | -9.6% | 0.28% | -20.3% |
| HON | Buy | HONEYWELL INTL INC | $492,805 | -2.0% | 2,401 | +0.1% | 0.28% | -10.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $481,860 | -20.2% | 1,654 | -15.0% | 0.28% | -27.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $481,708 | +26.1% | 1,357 | +11.2% | 0.28% | +15.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $471,774 | +31.6% | 2,072 | +8.3% | 0.27% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $470,522 | +12.6% | 3,037 | +0.6% | 0.27% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $458,523 | +2.9% | 9,187 | +4.2% | 0.26% | -5.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $445,139 | +10.1% | 8,885 | +2.5% | 0.26% | +0.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $443,966 | +0.9% | 8,604 | -1.1% | 0.25% | -8.0% |
| GWW | Buy | GRAINGER W W INC | $439,474 | +30.3% | 432 | +6.1% | 0.25% | +18.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $436,624 | +1.9% | 4,515 | +2.3% | 0.25% | -7.1% |
| INTC | Sell | INTEL CORP | $435,737 | -13.5% | 9,865 | -1.6% | 0.25% | -20.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $430,618 | +26.9% | 1,079 | +7.3% | 0.25% | +16.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $430,494 | +4.5% | 3,293 | 0.0% | 0.25% | -4.6% | |
| CASY | Buy | CASEYS GEN STORES INC | $418,762 | +36.9% | 1,315 | +18.1% | 0.24% | +25.0% |
| DIS | Sell | DISNEY WALT CO | $409,172 | +33.6% | 3,344 | -1.4% | 0.23% | +21.9% |
| FISV | Buy | FISERV INC | $407,062 | +46.7% | 2,547 | +21.9% | 0.23% | +33.9% |
| UNP | Buy | UNION PAC CORP | $405,293 | +0.3% | 1,648 | +0.2% | 0.23% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $403,399 | +25.2% | 1,753 | +3.6% | 0.23% | +14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $401,016 | +76.4% | 2,100 | +51.1% | 0.23% | +60.8% |
| KLAC | Sell | KLA CORP | $400,281 | +12.3% | 573 | -6.5% | 0.23% | +2.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $398,011 | +3.5% | 3,077 | -2.8% | 0.23% | -5.4% |
| TJX | Buy | TJX COS INC NEW | $396,349 | +30.8% | 3,908 | +21.0% | 0.23% | +19.5% |
| PFE | Sell | PFIZER INC | $394,602 | -10.9% | 14,220 | -7.6% | 0.23% | -18.7% |
| O | REALTY INCOME CORP | $391,305 | -5.8% | 7,233 | 0.0% | 0.22% | -14.2% | |
| ARCC | Buy | ARES CAPITAL CORP | $389,605 | +16.3% | 18,713 | +11.8% | 0.22% | +6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $380,760 | +24.2% | 1,419 | +21.3% | 0.22% | +13.5% |
| MKC | Buy | MCCORMICK & CO INC | $375,755 | +27.9% | 4,892 | +13.9% | 0.22% | +16.8% |
| MPLX | Buy | MPLX LP | $375,291 | +13.6% | 9,030 | +0.3% | 0.22% | +3.9% |
| SJM | Sell | SMUCKER J M CO | $373,582 | -2.3% | 2,968 | -1.9% | 0.21% | -10.8% |
| CTAS | New | CINTAS CORP | $374,431 | – | 545 | +100.0% | 0.21% | – |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $370,206 | +2.5% | 11,405 | 0.0% | 0.21% | -6.6% | |
| PWR | Sell | QUANTA SVCS INC | $364,759 | +0.7% | 1,404 | -16.4% | 0.21% | -7.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $362,769 | +20.4% | 2,728 | +7.7% | 0.21% | +10.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $354,878 | -6.5% | 1,249 | -3.0% | 0.20% | -14.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $350,896 | +70.3% | 3,672 | +35.8% | 0.20% | +55.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $350,431 | +21.3% | 4,944 | +3.2% | 0.20% | +11.0% |
| GGG | Buy | GRACO INC | $351,597 | +9.4% | 3,762 | +1.5% | 0.20% | -0.5% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $341,380 | +12.5% | 4,679 | 0.0% | 0.20% | +2.6% | |
| PAYX | Sell | PAYCHEX INC | $339,665 | -0.7% | 2,766 | -3.7% | 0.20% | -9.3% |
| COP | Buy | CONOCOPHILLIPS | $333,855 | +14.0% | 2,623 | +4.0% | 0.19% | +3.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $330,964 | +15.2% | 3,627 | 0.0% | 0.19% | +5.6% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $328,595 | -19.5% | 5,850 | -25.9% | 0.19% | -26.6% |
| JBL | JABIL INC | $325,632 | +5.1% | 2,431 | 0.0% | 0.19% | -4.1% | |
| PSX | Sell | PHILLIPS 66 | $318,871 | +9.8% | 1,952 | -10.5% | 0.18% | +0.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $309,586 | -0.1% | 1,376 | -22.3% | 0.18% | -8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $309,137 | -7.5% | 1,276 | +4.6% | 0.18% | -15.7% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $305,537 | +5.8% | 2,788 | 0.0% | 0.18% | -3.3% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $303,589 | +1.8% | 3,256 | 0.0% | 0.17% | -7.0% | |
| NOW | Sell | SERVICENOW INC | $303,435 | +6.0% | 398 | -1.7% | 0.17% | -2.8% |
| VLO | Buy | VALERO ENERGY CORP | $302,633 | +45.0% | 1,773 | +10.4% | 0.17% | +32.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,585 | – | 1,657 | +100.0% | 0.17% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $298,060 | -24.1% | 1,906 | -22.8% | 0.17% | -30.8% |
| IWM | ISHARES TRrussell 2000 etf | $297,364 | +4.8% | 1,414 | 0.0% | 0.17% | -4.5% | |
| MS | MORGAN STANLEY | $290,013 | +1.0% | 3,080 | 0.0% | 0.17% | -7.8% | |
| FB | Sell | META PLATFORMS INCcl a | $287,463 | +34.9% | 592 | -1.7% | 0.16% | +23.1% |
| IQV | IQVIA HLDGS INC | $285,260 | +9.3% | 1,128 | 0.0% | 0.16% | -0.6% | |
| PGR | PROGRESSIVE CORP | $283,757 | +29.8% | 1,372 | 0.0% | 0.16% | +18.2% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $283,348 | +8.7% | 4,067 | 0.0% | 0.16% | -1.2% | |
| PH | New | PARKER-HANNIFIN CORP | $282,341 | – | 508 | +100.0% | 0.16% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $281,310 | +36.4% | 1,953 | +27.5% | 0.16% | +24.8% |
| SHOP | Buy | SHOPIFY INCcl a | $280,359 | +10.2% | 3,633 | +11.2% | 0.16% | +0.6% |
| C | CITIGROUP INC | $281,924 | +22.9% | 4,458 | 0.0% | 0.16% | +11.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $276,395 | +4.5% | 3,724 | -0.9% | 0.16% | -4.8% |
| BA | Sell | BOEING CO | $275,783 | -47.9% | 1,429 | -29.6% | 0.16% | -52.4% |
| XEL | Buy | XCEL ENERGY INC | $274,394 | -11.7% | 5,105 | +1.8% | 0.16% | -19.5% |
| MRO | Buy | MARATHON OIL CORP | $270,902 | +22.9% | 9,559 | +4.8% | 0.16% | +12.3% |
| ES | Sell | EVERSOURCE ENERGY | $268,186 | -11.6% | 4,487 | -8.7% | 0.15% | -18.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $268,606 | -0.4% | 632 | -2.0% | 0.15% | -8.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $267,968 | -19.6% | 11,717 | -22.2% | 0.15% | -26.8% |
| SLV | Sell | ISHARES SILVER TRishares | $265,743 | +4.4% | 11,681 | -0.1% | 0.15% | -5.0% |
| APH | New | AMPHENOL CORP NEWcl a | $264,036 | – | 2,289 | +100.0% | 0.15% | – |
| WCN | WASTE CONNECTIONS INC | $262,487 | +15.2% | 1,526 | 0.0% | 0.15% | +4.9% | |
| ETN | New | EATON CORP PLC | $260,775 | – | 834 | +100.0% | 0.15% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $258,096 | +2.9% | 3,396 | -0.6% | 0.15% | -5.7% |
| New | FIRST TR EXCH TRADED FD IIIft vest smid | $258,816 | – | 11,759 | +100.0% | 0.15% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $255,036 | +4.6% | 1,468 | -1.6% | 0.15% | -4.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $254,571 | – | 1,478 | +100.0% | 0.15% | – |
| EMR | Buy | EMERSON ELEC CO | $252,800 | +16.6% | 2,229 | +0.0% | 0.14% | +6.6% |
| SF | STIFEL FINL CORP | $252,802 | +13.0% | 3,234 | 0.0% | 0.14% | +3.6% | |
| FDX | FEDEX CORP | $252,653 | +14.5% | 872 | 0.0% | 0.14% | +5.1% | |
| TGT | Sell | TARGET CORP | $253,410 | +5.4% | 1,430 | -15.3% | 0.14% | -4.0% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $250,466 | -0.1% | 5,191 | 0.0% | 0.14% | -8.9% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $246,132 | – | 622 | +100.0% | 0.14% | – |
| ASML | Sell | ASML HOLDING N V | $243,588 | -19.7% | 251 | -37.4% | 0.14% | -26.8% |
| DOW | Sell | DOW INC | $241,742 | -42.5% | 4,173 | -45.6% | 0.14% | -47.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $240,532 | +4.2% | 2,625 | +7.0% | 0.14% | -4.8% |
| SYY | New | SYSCO CORP | $237,776 | – | 2,929 | +100.0% | 0.14% | – |
| D | Buy | DOMINION ENERGY INC | $235,473 | +5.1% | 4,787 | +0.4% | 0.14% | -4.3% |
| New | CAPITAL GROUP DIVIDEND VALUE | $234,358 | – | 7,211 | +100.0% | 0.13% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $232,542 | -1.3% | 80 | -22.3% | 0.13% | -10.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $232,710 | +4.1% | 12,689 | +0.1% | 0.13% | -5.0% |
| New | CAPITAL GROUP CORE EQUITY ET | $229,587 | – | 7,368 | +100.0% | 0.13% | – | |
| CVS | Buy | CVS HEALTH CORP | $227,551 | +1.0% | 2,853 | +0.0% | 0.13% | -7.8% |
| New | CAPITAL GROUP DIVIDEND GROWE | $226,578 | – | 7,914 | +100.0% | 0.13% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $226,577 | -36.7% | 580 | -17.1% | 0.13% | -42.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $225,557 | -6.3% | 508 | -13.6% | 0.13% | -14.6% |
| ET | ENERGY TRANSFER L P | $223,051 | +14.0% | 14,180 | 0.0% | 0.13% | +4.1% | |
| T | Sell | AT&T INC | $223,162 | +1.8% | 12,680 | -2.9% | 0.13% | -6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $221,944 | +9.1% | 3,654 | +397.8% | 0.13% | -0.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $219,771 | -23.9% | 4,674 | -31.1% | 0.13% | -30.4% |
| BDX | Sell | BECTON DICKINSON & CO | $211,075 | -41.4% | 853 | -42.2% | 0.12% | -46.5% |
| New | CAPITAL GROUP GROWTH ETF | $211,038 | – | 6,597 | +100.0% | 0.12% | – | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $211,402 | – | 1,431 | +100.0% | 0.12% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $210,099 | – | 958 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $210,132 | – | 439 | +100.0% | 0.12% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $207,836 | +2.9% | 3,506 | 0.0% | 0.12% | -6.3% | |
| New | GENERAL ELECTRIC CO | $205,546 | – | 1,171 | +100.0% | 0.12% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $206,674 | – | 1,399 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $206,236 | – | 2,402 | +100.0% | 0.12% | – |
| New | CAPITAL GROUP INTERNATIONAL | $203,882 | – | 7,028 | +100.0% | 0.12% | – | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $204,314 | – | 2,506 | +100.0% | 0.12% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $203,882 | – | 2,064 | +100.0% | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC | $202,877 | – | 388 | +100.0% | 0.12% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $176,337 | +2.6% | 21,271 | 0.0% | 0.10% | -6.5% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $162,862 | +4.3% | 11,742 | 0.0% | 0.09% | -5.1% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $161,352 | +3.4% | 22,103 | +41.0% | 0.09% | -6.1% |
| PAYO | New | PAYONEER GLOBAL INC | $100,855 | – | 20,752 | +100.0% | 0.06% | – |
| WAVEDANCER INC | $55,360 | +104.7% | 16,000 | 0.0% | 0.03% | +88.2% | ||
| NKLA | NIKOLA CORP | $14,743 | +18.9% | 14,176 | 0.0% | 0.01% | 0.0% | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,640 | -100.0% | -0.13% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,724 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,054 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,725 | -100.0% | -0.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -410 | -100.0% | -0.14% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,684 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,084 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,786 | -100.0% | -0.24% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $0 | – | -20,020 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 3 | Q2 2024 | 6.3% |
| APPLE INC | 3 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 3 | Q2 2024 | 3.5% |
| ACCENTURE PLC IRELAND | 3 | Q2 2024 | 2.2% |
| CHEVRON CORP NEW | 3 | Q2 2024 | 1.6% |
| UNITEDHEALTH GROUP INC | 3 | Q2 2024 | 1.7% |
| GALLAGHER ARTHUR J & CO | 3 | Q2 2024 | 1.4% |
| CATERPILLAR INC | 3 | Q2 2024 | 1.4% |
| CINCINNATI FINL CORP | 3 | Q2 2024 | 1.3% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q2 2024 | 1.2% |
View Trueblood Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-18 |
View Trueblood 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.