Trueblood Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Trueblood Wealth Management, LLC

Investment Activity

Trueblood Wealth Management, LLC has $174.63 million in total holdings as of March 31, 2024.
Trueblood Wealth Management, LLC owns shares of 224 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 6.72% of the portfolio was purchased this quarter.
About 5.36% of the portfolio was sold this quarter.
This quarter, Trueblood Wealth Management, LLC has purchased 208 new stocks and bought additional shares in 87 stocks.
Trueblood Wealth Management, LLC sold shares of 78 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $10,925,200
Apple: $6,107,792
Microsoft: $5,820,271
Accenture: $3,609,597
Chevron: $2,758,557

Largest New Holdings this Quarter

First Trust Capital Strength ETF: $1,741,265 Holding
Cintas: $374,431 Holding
Vanguard Dividend Appreciation ETF: $302,585 Holding
Parker-Hannifin: $282,341 Holding
Amphenol: $264,036 Holding

Largest Purchases this Quarter

First Trust Capital Strength ETF: 20,330 shares (about $1.74M)
Walmart: 8,739 shares (about $525.83K)
Cintas: 545 shares (about $374.43K)
Vanguard Dividend Appreciation ETF: 1,657 shares (about $302.59K)
Parker-Hannifin: 508 shares (about $282.34K)

Largest Sales this Quarter

NVIDIA: 1,150 shares (about $1.04M)
JPMorgan Chase & Co.: 2,108 shares (about $422.23K)
Tractor Supply: 1,439 shares (about $376.62K)
UnitedHealth Group: 484 shares (about $239.43K)
Exxon Mobil: 1,863 shares (about $216.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$10,925,200	$422,234 ▼	-3.7%	54,544	6.3%	Finance
AAPL Apple	$6,107,792	$149,017 ▼	-2.4%	35,618	3.5%	Computer and Technology
MSFT Microsoft	$5,820,271	$50,066 ▲	0.9%	13,834	3.3%	Computer and Technology
ACN Accenture	$3,609,597	$114,035 ▲	3.3%	10,414	2.1%	Business Services
CVX Chevron	$2,758,557	$33,283 ▲	1.2%	17,488	1.6%	Oils/Energy
CAT Caterpillar	$2,426,480	$52,399 ▼	-2.1%	6,622	1.4%	Industrial Products
UNH UnitedHealth Group	$2,345,373	$239,435 ▼	-9.3%	4,741	1.3%	Medical
AJG Arthur J. Gallagher & Co.	$2,312,870	$36,006 ▼	-1.5%	9,250	1.3%	Finance
CINF Cincinnati Financial	$2,312,790	$58,484 ▼	-2.5%	18,626	1.3%	Finance
HD Home Depot	$2,132,362	$26,851 ▲	1.3%	5,559	1.2%	Retail/Wholesale
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,085,300	$139,036 ▲	7.1%	59,888	1.2%	ETF
NVDA NVIDIA	$1,977,893	$1,039,094 ▼	-34.4%	2,189	1.1%	Computer and Technology
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,962,782	$17,870 ▲	0.9%	80,179	1.1%	ETF
MCD McDonald's	$1,960,097	$60,055 ▲	3.2%	6,952	1.1%	Retail/Wholesale
FTA First Trust Large Cap Value AlphaDEX Fund	$1,816,775	$109,758 ▲	6.4%	23,786	1.0%	Manufacturing
XOM Exxon Mobil	$1,786,024	$216,555 ▼	-10.8%	15,365	1.0%	Oils/Energy
MRK Merck & Co., Inc.	$1,762,850	$22,300 ▲	1.3%	13,360	1.0%	Medical
FTCS First Trust Capital Strength ETF	$1,741,265	$1,741,265 ▲	New Holding	20,330	1.0%	ETF
ADI Analog Devices	$1,717,806	$60,722 ▲	3.7%	8,685	1.0%	Computer and Technology
JNJ Johnson & Johnson	$1,710,825	$61,061 ▲	3.7%	10,815	1.0%	Medical
LINDE PLC	$1,666,909	$55,718 ▲	3.5%	3,590	1.0%	SHS
RSG Republic Services	$1,572,871	$91,317 ▲	6.2%	8,216	0.9%	Business Services
WSO Watsco	$1,556,388	$13,823 ▲	0.9%	3,603	0.9%	Construction
BRO Brown & Brown	$1,551,209	$47,359 ▼	-3.0%	17,720	0.9%	Finance
ORCL Oracle	$1,526,162	$59,162 ▼	-3.7%	12,150	0.9%	Computer and Technology
NDSN Nordson	$1,484,712	$7,413 ▲	0.5%	5,408	0.9%	Industrial Products
QCOM QUALCOMM	$1,479,005	$10,497 ▼	-0.7%	8,736	0.8%	Computer and Technology
TSCO Tractor Supply	$1,400,464	$376,615 ▼	-21.2%	5,351	0.8%	Retail/Wholesale
BR Broadridge Financial Solutions	$1,387,107	$40,972 ▼	-2.9%	6,771	0.8%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$1,386,036	$139,385 ▼	-9.1%	23,955	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,362,920	$77,910 ▲	6.1%	8,047	0.8%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$1,340,795	$62,559 ▲	4.9%	16,160	0.8%	ETF
CARR Carrier Global	$1,299,612	$46,504 ▼	-3.5%	22,357	0.7%	Computer and Technology
ADP Automatic Data Processing	$1,297,649	$40,208 ▲	3.2%	5,196	0.7%	Business Services
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,272,151		0.0%	53,632	0.7%	Manufacturing
PG Procter & Gamble	$1,263,441	$12,331 ▲	1.0%	7,787	0.7%	Consumer Staples
ELV Elevance Health	$1,263,163	$17,630 ▲	1.4%	2,436	0.7%	Medical
TMO Thermo Fisher Scientific	$1,250,764	$94,156 ▲	8.1%	2,152	0.7%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$1,221,691	$10,407 ▼	-0.8%	18,547	0.7%	ETF
ABBV AbbVie	$1,220,859	$14,022 ▲	1.2%	6,704	0.7%	Medical
OKE ONEOK	$1,183,660	$67,986 ▲	6.1%	14,764	0.7%	Oils/Energy
BRK.B Berkshire Hathaway	$1,142,553	$76,955 ▲	7.2%	2,717	0.7%	Finance
MPC Marathon Petroleum	$1,117,153	$69,117 ▲	6.6%	5,544	0.6%	Oils/Energy
NSC Norfolk Southern	$1,102,865		0.0%	4,327	0.6%	Transportation
STE STERIS	$1,091,051	$37,545 ▼	-3.3%	4,853	0.6%	Medical
KKR KKR & Co. Inc.	$1,089,684	$6,638 ▼	-0.6%	10,834	0.6%	Finance
FGD First Trust DJ Global Select Dividend Index Fund	$1,088,770	$189,492 ▼	-14.8%	47,816	0.6%	ETF
AMZN Amazon.com	$1,062,979	$78,646 ▲	8.0%	5,893	0.6%	Retail/Wholesale
INTU Intuit	$1,056,250	$73,450 ▼	-6.5%	1,625	0.6%	Computer and Technology
SNA Snap-on	$1,035,585	$97,753 ▲	10.4%	3,496	0.6%	Consumer Discretionary
COST Costco Wholesale	$1,032,276	$236,640 ▲	29.7%	1,409	0.6%	Retail/Wholesale
GS The Goldman Sachs Group	$1,025,429	$45,111 ▼	-4.2%	2,455	0.6%	Finance
CB Chubb	$1,004,129	$83,958 ▲	9.1%	3,875	0.6%	Finance
PEP PepsiCo	$964,735	$47,082 ▲	5.1%	5,512	0.6%	Consumer Staples
BKR Baker Hughes	$962,790	$7,203 ▼	-0.7%	28,740	0.6%	Oils/Energy
WEC WEC Energy Group	$958,423	$11,990 ▲	1.3%	11,671	0.5%	Utilities
EOG EOG Resources	$956,499	$114,545 ▼	-10.7%	7,482	0.5%	Oils/Energy
NEE NextEra Energy	$940,819	$46,399 ▲	5.2%	14,721	0.5%	Utilities
KO Coca-Cola	$940,337	$10,768 ▼	-1.1%	15,370	0.5%	Consumer Staples
CGGO Capital Group Global Growth Equity ETF	$924,048	$116,726 ▲	14.5%	32,085	0.5%	ETF
DWAS Invesco DWA SmallCap Momentum ETF	$917,646		0.0%	10,094	0.5%	Manufacturing
SMDV ProShares Russell 2000 Dividend Growers ETF	$892,881		0.0%	13,948	0.5%	ETF
IFV First Trust Dorsey Wright International Focus 5 ETF	$880,760	$1,640 ▼	-0.2%	44,038	0.5%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$869,496	$18,503 ▼	-2.1%	6,391	0.5%	Computer and Technology
PIZ Invesco DWA Developed Markets Momentum ETF	$865,049		0.0%	25,103	0.5%	ETF
FAST Fastenal	$860,728	$114,321 ▼	-11.7%	11,158	0.5%	Retail/Wholesale
NDAQ Nasdaq	$847,370	$134,088 ▼	-13.7%	13,429	0.5%	Finance
GOOGL Alphabet	$847,019	$2,566 ▼	-0.3%	5,612	0.5%	Computer and Technology
WELL Welltower	$846,634	$10,185 ▲	1.2%	9,061	0.5%	Finance
DHR Danaher	$819,831	$749 ▼	-0.1%	3,283	0.5%	Multi-Sector Conglomerates
VXUS Vanguard Total International Stock ETF	$806,995	$5,246 ▲	0.7%	13,383	0.5%	ETF
GDX VanEck Gold Miners ETF	$776,429		0.0%	24,555	0.4%	ETF
CGXU Capital Group International Focus Equity ETF	$758,422	$4,976 ▲	0.7%	29,419	0.4%	ETF
SYK Stryker	$756,537	$8,947 ▲	1.2%	2,114	0.4%	Medical
SHW Sherwin-Williams	$749,538	$1,389 ▼	-0.2%	2,158	0.4%	Construction
VZ Verizon Communications	$740,840	$19,889 ▲	2.8%	17,656	0.4%	Computer and Technology
V Visa	$730,631	$104,655 ▲	16.7%	2,618	0.4%	Business Services
WMT Walmart	$726,432	$525,825 ▲	262.1%	12,073	0.4%	Retail/Wholesale
LNTH Lantheus	$714,764		0.0%	11,484	0.4%	Medical
SO Southern	$704,112	$5,165 ▼	-0.7%	9,815	0.4%	Utilities
AVGO Broadcom	$702,467	$60,969 ▼	-8.0%	530	0.4%	Computer and Technology
DVN Devon Energy	$698,656	$15,606 ▲	2.3%	13,923	0.4%	Oils/Energy
LLY Eli Lilly and Company	$698,608	$80,130 ▲	13.0%	898	0.4%	Medical
FXG First Trust Consumer Staples AlphaDEX Fund	$695,516	$10,753 ▼	-1.5%	10,155	0.4%	ETF
CRM Salesforce	$672,535	$135,531 ▲	25.2%	2,233	0.4%	Computer and Technology
PIE Invesco DWA Emerging Markets Momentum ETF	$671,018	$27,079 ▼	-3.9%	32,214	0.4%	ETF
LMT Lockheed Martin	$663,655	$28,657 ▲	4.5%	1,459	0.4%	Aerospace
AMD Advanced Micro Devices	$657,886	$72,737 ▼	-10.0%	3,645	0.4%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$634,464		0.0%	15,024	0.4%	ETF
GOOG Alphabet	$627,007	$87,397 ▼	-12.2%	4,118	0.4%	Computer and Technology
MDLZ Mondelez International	$617,890	$140 ▼	0.0%	8,827	0.4%	Consumer Staples
AEP American Electric Power	$613,376	$8,266 ▼	-1.3%	7,124	0.4%	Utilities
GD General Dynamics	$612,438	$25,142 ▲	4.3%	2,168	0.4%	Aerospace
ABT Abbott Laboratories	$607,854	$114 ▲	0.0%	5,348	0.3%	Medical
MA Mastercard	$607,260	$7,224 ▼	-1.2%	1,261	0.3%	Business Services
FV First Trust Dorsey Wright Focus 5 ETF	$595,078	$19,573 ▼	-3.2%	10,398	0.3%	Manufacturing
ZTS Zoetis	$594,266	$101,695 ▲	20.6%	3,512	0.3%	Medical
DE Deere & Company	$573,393	$34,091 ▲	6.3%	1,396	0.3%	Industrial Products
AIRR First Trust RBA American Industrial Renaissance ETF	$566,649		0.0%	8,416	0.3%	Manufacturing
VOO Vanguard S&P 500 ETF	$564,823	$20,189 ▼	-3.5%	1,175	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Trueblood Wealth Management, LLC Top Holdings and 13F Report (2024)

About Trueblood Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Trueblood Wealth Management, LLC Top Holdings and 13F Report (2024)

About Trueblood Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrueblood Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information