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 $159.40 million in total holdings as of December 31, 2023.
Trueblood Wealth Management, LLC owns shares of 208 different stocks, but just 102 companies or ETFs make up 80% of its holdings.

Largest Holdings

JPMorgan Chase & Co.: $9,636,551
Apple: $7,024,842
Microsoft: $5,157,389
Accenture: $3,538,927
UnitedHealth Group: $2,750,614

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$9,636,551	56,652	6.0%	Finance
AAPL Apple	$7,024,842	36,487	4.4%	Computer and Technology
MSFT Microsoft	$5,157,389	13,715	3.2%	Computer and Technology
ACN Accenture	$3,538,927	10,085	2.2%	Business Services
UNH UnitedHealth Group	$2,750,614	5,225	1.7%	Medical
CVX Chevron	$2,577,037	17,277	1.6%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$2,112,523	9,394	1.3%	Finance
CAT Caterpillar	$2,000,240	6,765	1.3%	Industrial Products
MCD McDonald's	$1,998,196	6,739	1.3%	Retail/Wholesale
CINF Cincinnati Financial	$1,975,776	19,097	1.2%	Finance
HD Home Depot	$1,902,213	5,489	1.2%	Retail/Wholesale
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,833,683	79,449	1.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,831,679	55,895	1.1%	ETF
XOM Exxon Mobil	$1,722,417	17,228	1.1%	Oils/Energy
ADI Analog Devices	$1,663,536	8,378	1.0%	Computer and Technology
NVDA NVIDIA	$1,653,540	3,339	1.0%	Computer and Technology
JNJ Johnson & Johnson	$1,634,641	10,429	1.0%	Medical
EKG First Trust Nasdaq Lux Digital Health Solutions ETF	$1,602,401	20,020	1.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$1,583,203	22,349	1.0%	Manufacturing
WSO Watsco	$1,530,066	3,571	1.0%	Construction
TSCO Tractor Supply	$1,460,054	6,790	0.9%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,449,493	26,364	0.9%	ETF
MRK Merck & Co., Inc.	$1,438,109	13,191	0.9%	Medical
BR Broadridge Financial Solutions	$1,434,283	6,971	0.9%	Business Services
LINDE PLC	$1,425,164	3,470	0.9%	SHS
NDSN Nordson	$1,421,445	5,381	0.9%	Industrial Products
ORCL Oracle	$1,330,632	12,621	0.8%	Computer and Technology
CARR Carrier Global	$1,330,370	23,157	0.8%	Computer and Technology
BRO Brown & Brown	$1,298,540	18,261	0.8%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$1,283,474	15,406	0.8%	ETF
RSG Republic Services	$1,276,238	7,739	0.8%	Business Services
QCOM QUALCOMM	$1,272,455	8,798	0.8%	Computer and Technology
FGD First Trust DJ Global Select Dividend Index Fund	$1,249,632	56,138	0.8%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,203,502	53,632	0.8%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$1,197,229	7,587	0.8%	ETF
ADP Automatic Data Processing	$1,173,004	5,035	0.7%	Business Services
SPLV Invesco S&P 500 Low Volatility ETF	$1,172,055	18,705	0.7%	ETF
ELV Elevance Health	$1,132,687	2,402	0.7%	Medical
PG Procter & Gamble	$1,129,970	7,711	0.7%	Consumer Staples
STE STERIS	$1,103,647	5,020	0.7%	Medical
INTU Intuit	$1,086,302	1,738	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$1,056,272	1,990	0.7%	Medical
ABBV AbbVie	$1,027,032	6,627	0.6%	Medical
NSC Norfolk Southern	$1,022,765	4,327	0.6%	Transportation
EOG EOG Resources	$1,013,319	8,378	0.6%	Oils/Energy
BKR Baker Hughes	$989,682	28,955	0.6%	Oils/Energy
GS The Goldman Sachs Group	$988,729	2,563	0.6%	Finance
OKE ONEOK	$977,208	13,916	0.6%	Oils/Energy
WEC WEC Energy Group	$970,059	11,525	0.6%	Utilities
KO Coca-Cola	$916,126	15,546	0.6%	Consumer Staples
SNA Snap-on	$914,467	3,166	0.6%	Consumer Discretionary
SMDV ProShares Russell 2000 Dividend Growers ETF	$906,759	13,948	0.6%	ETF
NDAQ Nasdaq	$904,310	15,554	0.6%	Finance
BRK.B Berkshire Hathaway	$903,776	2,534	0.6%	Finance
KKR KKR & Co. Inc.	$903,065	10,900	0.6%	Finance
PEP PepsiCo	$890,471	5,243	0.6%	Consumer Staples
IFV First Trust Dorsey Wright International Focus 5 ETF	$862,105	44,120	0.5%	Manufacturing
NEE NextEra Energy	$850,056	13,995	0.5%	Utilities
DWAS Invesco DWA SmallCap Momentum ETF	$845,776	10,094	0.5%	Manufacturing
AMZN Amazon.com	$829,137	5,457	0.5%	Retail/Wholesale
FAST Fastenal	$818,693	12,640	0.5%	Retail/Wholesale
WELL Welltower	$807,158	8,952	0.5%	Finance
CB Chubb	$802,526	3,551	0.5%	Finance
PIZ Invesco DWA Developed Markets Momentum ETF	$797,271	25,103	0.5%	ETF
GOOGL Alphabet	$786,315	5,629	0.5%	Communication Services
MPC Marathon Petroleum	$771,662	5,201	0.5%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$770,636	13,296	0.5%	ETF
GDX VanEck Gold Miners ETF	$761,451	24,555	0.5%	ETF
DHR Danaher	$760,183	3,286	0.5%	Multi-Sector Conglomerates
CGGO Capital Group Global Growth Equity ETF	$721,263	28,032	0.5%	ETF
COST Costco Wholesale	$716,847	1,086	0.4%	Retail/Wholesale
LNTH Lantheus	$712,008	11,484	0.4%	Medical
CGXU Capital Group International Focus Equity ETF	$697,625	29,226	0.4%	ETF
SO Southern	$693,273	9,887	0.4%	Utilities
TSM Taiwan Semiconductor Manufacturing	$678,808	6,527	0.4%	Computer and Technology
SHW Sherwin-Williams	$674,328	2,162	0.4%	Construction
GOOG Alphabet	$661,244	4,692	0.4%	Computer and Technology
PIE Invesco DWA Emerging Markets Momentum ETF	$659,891	33,514	0.4%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$650,584	10,312	0.4%	ETF
VZ Verizon Communications	$647,748	17,182	0.4%	Computer and Technology
AVGO Broadcom	$642,960	576	0.4%	Computer and Technology
MDLZ Mondelez International	$639,484	8,829	0.4%	Consumer Staples
LMT Lockheed Martin	$632,723	1,396	0.4%	Aerospace
SYK Stryker	$625,572	2,089	0.4%	Medical
DVN Devon Energy	$616,624	13,612	0.4%	Oils/Energy
FVD First Trust Value Line Dividend Index Fund	$609,373	15,024	0.4%	ETF
ROK Rockwell Automation	$604,194	1,946	0.4%	Industrial Products
AMD Advanced Micro Devices	$596,716	4,048	0.4%	Computer and Technology
ABT Abbott Laboratories	$588,544	5,347	0.4%	Medical
AEP American Electric Power	$586,408	7,220	0.4%	Utilities
V Visa	$583,965	2,243	0.4%	Business Services
ZTS Zoetis	$574,544	2,911	0.4%	Medical
SPGI S&P Global	$565,628	1,284	0.4%	Business Services
FV First Trust Dorsey Wright Focus 5 ETF	$553,647	10,740	0.3%	Manufacturing
MA Mastercard	$544,227	1,276	0.3%	Business Services
GD General Dynamics	$539,854	2,079	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$531,586	1,217	0.3%	ETF
BA Boeing	$528,879	2,029	0.3%	Aerospace
WMT Walmart	$525,605	3,334	0.3%	Retail/Wholesale
DE Deere & Company	$525,029	1,313	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

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

Sector Allocation

Latest 13F Holdings

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

Sector Allocation

Map of 500 Largest Holdings ofTrueblood Wealth Management, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information