$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,272,151 | +5.7% | 53,632 | 0.0% | 0.73% | -3.6% | |
| NSC | NORFOLK SOUTHN CORP | $1,102,865 | +7.8% | 4,327 | 0.0% | 0.63% | -1.6% | |
| 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% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $865,049 | +8.5% | 25,103 | 0.0% | 0.50% | -1.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $776,429 | +2.0% | 24,555 | 0.0% | 0.44% | -6.9% | |
| LNTH | LANTHEUS HLDGS INC | $714,764 | +0.4% | 11,484 | 0.0% | 0.41% | -8.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $634,464 | +4.1% | 15,024 | 0.0% | 0.36% | -5.0% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $566,649 | +16.4% | 8,416 | 0.0% | 0.32% | +6.2% | |
| BX | BLACKSTONE INC | $523,509 | +0.3% | 3,985 | 0.0% | 0.30% | -8.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $430,494 | +4.5% | 3,293 | 0.0% | 0.25% | -4.6% | |
| O | REALTY INCOME CORP | $391,305 | -5.8% | 7,233 | 0.0% | 0.22% | -14.2% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $370,206 | +2.5% | 11,405 | 0.0% | 0.21% | -6.6% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $341,380 | +12.5% | 4,679 | 0.0% | 0.20% | +2.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $330,964 | +15.2% | 3,627 | 0.0% | 0.19% | +5.6% | |
| JBL | JABIL INC | $325,632 | +5.1% | 2,431 | 0.0% | 0.19% | -4.1% | |
| 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% | |
| 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% | |
| 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% | |
| C | CITIGROUP INC | $281,924 | +22.9% | 4,458 | 0.0% | 0.16% | +11.8% | |
| WCN | WASTE CONNECTIONS INC | $262,487 | +15.2% | 1,526 | 0.0% | 0.15% | +4.9% | |
| 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% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $250,466 | -0.1% | 5,191 | 0.0% | 0.14% | -8.9% | |
| ET | ENERGY TRANSFER L P | $223,051 | +14.0% | 14,180 | 0.0% | 0.13% | +4.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $207,836 | +2.9% | 3,506 | 0.0% | 0.12% | -6.3% | |
| 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% | |
| 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% |
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.