Trueblood Wealth Management, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
233Est Stock Holding Value:
$174,625,563Top Stock Holdings By Sector
Portfolio Stock Holdings - Trueblood Wealth Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| JPM | 54,544 | $10,925,163 | 6.26% | -2,108 | -$422,232 | -3.72% |
| AAPL | 35,618 | $6,107,775 | 3.50% | -869 | -$149,016 | -2.38% |
| MSFT | 13,834 | $5,820,240 | 3.33% | +119 | +$50,066 | +0.87% |
| ACN | 10,414 | $3,609,597 | 2.07% | +329 | +$114,035 | +3.26% |
| CVX | 17,488 | $2,758,557 | 1.58% | +211 | +$33,283 | +1.22% |
| CAT | 6,622 | $2,426,499 | 1.39% | -143 | -$52,399 | -2.11% |
| UNH | 4,741 | $2,345,373 | 1.34% | -484 | -$239,435 | -9.26% |
| AJG | 9,250 | $2,312,870 | 1.32% | -144 | -$36,006 | -1.53% |
| CINF | 18,626 | $2,312,790 | 1.32% | -471 | -$58,484 | -2.47% |
| HD | 5,559 | $2,132,432 | 1.22% | +70 | +$26,852 | +1.28% |
| SDVY | 59,888 | $2,085,300 | 1.19% | +3,993 | +$139,036 | +7.14% |
| NVDA | 2,189 | $1,977,893 | 1.13% | -1,150 | -$1,039,094 | -34.44% |
| RDVI | 80,179 | $1,962,782 | 1.12% | +730 | +$17,870 | +0.92% |
| MCD | 6,952 | $1,960,116 | 1.12% | +213 | +$60,055 | +3.16% |
| FTA | 23,786 | $1,816,775 | 1.04% | +1,437 | +$109,758 | +6.43% |
| XOM | 15,365 | $1,786,028 | 1.02% | -1,863 | -$216,555 | -10.81% |
| MRK | 13,360 | $1,762,852 | 1.01% | +169 | +$22,300 | +1.28% |
| FTCS | 20,330 | $1,741,265 | 1.00% | +20,330 | +$1,741,265 | Open |
| ADI | 8,685 | $1,717,806 | 0.98% | +307 | +$60,722 | +3.66% |
| JNJ | 10,815 | $1,710,825 | 0.98% | +386 | +$61,061 | +3.70% |
| LIN | 3,590 | $1,666,909 | 0.95% | +120 | +$55,718 | +3.46% |
| RSG | 8,216 | $1,572,871 | 0.90% | +477 | +$91,317 | +6.16% |
| WSO | 3,603 | $1,556,388 | 0.89% | +32 | +$13,823 | +0.90% |
| BRO | 17,720 | $1,551,209 | 0.89% | -541 | -$47,359 | -2.96% |
| ORCL | 12,150 | $1,526,162 | 0.87% | -471 | -$59,162 | -3.73% |
| NDSN | 5,408 | $1,484,712 | 0.85% | +27 | +$7,413 | +0.50% |
| QCOM | 8,736 | $1,479,005 | 0.85% | -62 | -$10,497 | -0.70% |
| TSCO | 5,351 | $1,400,464 | 0.80% | -1,439 | -$376,615 | -21.19% |
| BR | 6,771 | $1,387,107 | 0.79% | -200 | -$40,972 | -2.87% |
| JEPI | 23,955 | $1,386,036 | 0.79% | -2,409 | -$139,385 | -9.14% |
| RSP | 8,047 | $1,362,920 | 0.78% | +460 | +$77,910 | +6.06% |
| SLYV | 16,160 | $1,340,795 | 0.77% | +754 | +$62,559 | +4.89% |
| CARR | 22,357 | $1,299,612 | 0.74% | -800 | -$46,504 | -3.45% |
| ADP | 5,196 | $1,297,649 | 0.74% | +161 | +$40,208 | +3.20% |
| FTGC | 53,632 | $1,272,151 | 0.73% | - | - | - |
| PG | 7,787 | $1,263,441 | 0.72% | +76 | +$12,331 | +0.99% |
| ELV | 2,436 | $1,263,163 | 0.72% | +34 | +$17,630 | +1.42% |
| TMO | 2,152 | $1,250,764 | 0.72% | +162 | +$94,156 | +8.14% |
| SPLV | 18,547 | $1,221,691 | 0.70% | -158 | -$10,407 | -0.84% |
| ABBV | 6,704 | $1,220,798 | 0.70% | +77 | +$14,022 | +1.16% |
| OKE | 14,764 | $1,183,630 | 0.68% | +848 | +$67,984 | +6.09% |
| BRK.B | 2,717 | $1,142,553 | 0.65% | +183 | +$76,955 | +7.22% |
| MPC | 5,544 | $1,117,116 | 0.64% | +343 | +$69,115 | +6.59% |
| NSC | 4,327 | $1,102,822 | 0.63% | - | - | - |
| STE | 4,853 | $1,091,051 | 0.62% | -167 | -$37,545 | -3.33% |
| KKR | 10,834 | $1,089,684 | 0.62% | -66 | -$6,638 | -0.61% |
| FGD | 47,816 | $1,088,770 | 0.62% | -8,322 | -$189,492 | -14.82% |
| AMZN | 5,893 | $1,062,979 | 0.61% | +436 | +$78,646 | +7.99% |
| INTU | 1,625 | $1,056,250 | 0.60% | -113 | -$73,450 | -6.50% |
| SNA | 3,496 | $1,035,585 | 0.59% | +330 | +$97,753 | +10.42% |
| COST | 1,409 | $1,032,276 | 0.59% | +323 | +$236,639 | +29.74% |
| GS | 2,455 | $1,025,429 | 0.59% | -108 | -$45,111 | -4.21% |
| CB | 3,875 | $1,004,129 | 0.58% | +324 | +$83,958 | +9.12% |
| PEP | 5,512 | $964,655 | 0.55% | +269 | +$47,078 | +5.13% |
| BKR | 28,740 | $962,790 | 0.55% | -215 | -$7,203 | -0.74% |
| WEC | 11,671 | $958,423 | 0.55% | +146 | +$11,990 | +1.27% |
| EOG | 7,482 | $956,499 | 0.55% | -896 | -$114,545 | -10.69% |
| NEE | 14,721 | $940,819 | 0.54% | +726 | +$46,399 | +5.19% |
| KO | 15,370 | $940,337 | 0.54% | -176 | -$10,768 | -1.13% |
| CGGO | 32,085 | $924,048 | 0.53% | +4,053 | +$116,726 | +14.46% |
| DWAS | 10,094 | $917,646 | 0.53% | - | - | - |
| SMDV | 13,948 | $892,881 | 0.51% | - | - | - |
| IFV | 44,038 | $880,760 | 0.50% | -82 | -$1,640 | -0.19% |
| TSM | 6,391 | $869,496 | 0.50% | -136 | -$18,503 | -2.08% |
| PIZ | 25,103 | $865,049 | 0.50% | - | - | - |
| FAST | 11,158 | $860,728 | 0.49% | -1,482 | -$114,321 | -11.72% |
| NDAQ | 13,429 | $847,370 | 0.49% | -2,125 | -$134,088 | -13.66% |
| GOOGL | 5,612 | $847,019 | 0.49% | -17 | -$2,566 | -0.30% |
| WELL | 9,061 | $846,660 | 0.48% | +109 | +$10,185 | +1.22% |
| DHR | 3,283 | $819,831 | 0.47% | -3 | -$749 | -0.09% |
| VXUS | 13,383 | $806,995 | 0.46% | +87 | +$5,246 | +0.65% |
| GDX | 24,555 | $776,429 | 0.44% | - | - | - |
| CGXU | 29,419 | $758,422 | 0.43% | +193 | +$4,976 | +0.66% |
| SYK | 2,114 | $756,537 | 0.43% | +25 | +$8,947 | +1.20% |
| SHW | 2,158 | $749,538 | 0.43% | -4 | -$1,389 | -0.19% |
| VZ | 17,656 | $740,846 | 0.42% | +474 | +$19,889 | +2.76% |
| V | 2,618 | $730,631 | 0.42% | +375 | +$104,655 | +16.72% |
| WMT | 12,073 | $724,380 | 0.41% | +2,071 | +$124,260 | +20.71% |
| LNTH | 11,484 | $714,764 | 0.41% | - | - | - |
| SO | 9,815 | $704,128 | 0.40% | -72 | -$5,165 | -0.73% |
| AVGO | 530 | $702,467 | 0.40% | -46 | -$60,969 | -7.99% |
| DVN | 13,923 | $698,656 | 0.40% | +311 | +$15,606 | +2.28% |
| LLY | 898 | $698,608 | 0.40% | +103 | +$80,130 | +12.96% |
| FXG | 10,155 | $695,516 | 0.40% | -157 | -$10,753 | -1.52% |
| CRM | 2,233 | $672,535 | 0.39% | +450 | +$135,531 | +25.24% |
| PIE | 32,214 | $671,018 | 0.38% | -1,300 | -$27,079 | -3.88% |
| LMT | 1,459 | $663,655 | 0.38% | +63 | +$28,657 | +4.51% |
| AMD | 3,645 | $657,886 | 0.38% | -403 | -$72,737 | -9.96% |
| FVD | 15,024 | $634,464 | 0.36% | - | - | - |
| GOOG | 4,118 | $627,007 | 0.36% | -574 | -$87,397 | -12.23% |
| MDLZ | 8,827 | $617,890 | 0.35% | -2 | -$140 | -0.02% |
| AEP | 7,124 | $613,376 | 0.35% | -96 | -$8,266 | -1.33% |
| GD | 2,168 | $612,438 | 0.35% | +89 | +$25,142 | +4.28% |
| ABT | 5,348 | $607,854 | 0.35% | +1 | +$114 | +0.02% |
| MA | 1,261 | $607,260 | 0.35% | -15 | -$7,224 | -1.18% |
| FV | 10,398 | $595,078 | 0.34% | -342 | -$19,573 | -3.18% |
| ZTS | 3,512 | $594,266 | 0.34% | +601 | +$101,695 | +20.65% |
| DE | 1,396 | $573,393 | 0.33% | +83 | +$34,091 | +6.32% |
| AIRR | 8,416 | $566,649 | 0.32% | - | - | - |
| VOO | 1,175 | $564,823 | 0.32% | -42 | -$20,189 | -3.45% |
| BX | 3,985 | $523,509 | 0.30% | - | - | - |
| GIS | 7,478 | $523,236 | 0.30% | +4 | +$280 | +0.05% |
| FVC | 15,122 | $521,860 | 0.30% | -111 | -$3,831 | -0.73% |
| CPRT | 8,997 | $521,106 | 0.30% | +93 | +$5,387 | +1.04% |
| SPGI | 1,161 | $493,947 | 0.28% | -123 | -$52,330 | -9.58% |
| HON | 2,401 | $492,805 | 0.28% | +2 | +$411 | +0.08% |
| ROK | 1,654 | $481,860 | 0.28% | -292 | -$85,068 | -15.01% |
| MSI | 1,357 | $481,708 | 0.28% | +137 | +$48,632 | +11.23% |
| AXP | 2,072 | $471,774 | 0.27% | +158 | +$35,975 | +8.25% |
| GPC | 3,037 | $470,522 | 0.27% | +19 | +$2,944 | +0.63% |
| CSCO | 9,187 | $458,523 | 0.26% | +370 | +$18,467 | +4.20% |
| SPYV | 8,885 | $445,139 | 0.25% | +217 | +$10,872 | +2.50% |
| IEMG | 8,604 | $443,966 | 0.25% | -96 | -$4,954 | -1.10% |
| GWW | 432 | $439,474 | 0.25% | +25 | +$25,433 | +6.14% |
| DUK | 4,515 | $436,646 | 0.25% | +100 | +$9,671 | +2.27% |
| INTC | 9,865 | $435,737 | 0.25% | -162 | -$7,156 | -1.62% |
| ISRG | 1,079 | $430,618 | 0.25% | +73 | +$29,134 | +7.26% |
| IJT | 3,293 | $430,494 | 0.25% | - | - | - |
| CASY | 1,315 | $418,762 | 0.24% | +202 | +$64,327 | +18.15% |
| DIS | 3,344 | $409,172 | 0.23% | -49 | -$5,996 | -1.44% |
| FI | 2,547 | $407,062 | 0.23% | +458 | +$73,198 | +21.92% |
| UNP | 1,648 | $405,293 | 0.23% | +3 | +$738 | +0.18% |
| TRV | 1,753 | $403,435 | 0.23% | +61 | +$14,039 | +3.61% |
| IBM | 2,100 | $401,016 | 0.23% | +710 | +$135,582 | +51.08% |
| KLAC | 573 | $400,281 | 0.23% | -40 | -$27,943 | -6.53% |
| KMB | 3,077 | $398,010 | 0.23% | -89 | -$11,512 | -2.81% |
| TJX | 3,908 | $396,349 | 0.23% | +679 | +$68,864 | +21.03% |
| PFE | 14,220 | $394,605 | 0.23% | -1,165 | -$32,329 | -7.57% |
| O | 7,233 | $391,305 | 0.22% | - | - | - |
| ARCC | 18,713 | $389,605 | 0.22% | +1,982 | +$41,265 | +11.85% |
| ITW | 1,419 | $380,760 | 0.22% | +249 | +$66,814 | +21.28% |
| MKC | 4,892 | $375,755 | 0.22% | +597 | +$45,856 | +13.90% |
| MPLX | 9,030 | $375,287 | 0.21% | +31 | +$1,288 | +0.34% |
| CTAS | 545 | $374,431 | 0.21% | +545 | +$374,431 | Open |
| SJM | 2,968 | $373,582 | 0.21% | -57 | -$7,175 | -1.88% |
| FXU | 11,405 | $370,206 | 0.21% | - | - | - |
| PWR | 1,404 | $364,759 | 0.21% | -275 | -$71,445 | -16.38% |
| ARES | 2,728 | $362,769 | 0.21% | +195 | +$25,931 | +7.70% |
| PANW | 1,249 | $354,878 | 0.20% | -38 | -$10,797 | -2.95% |
| GGG | 3,762 | $351,597 | 0.20% | +57 | +$5,327 | +1.54% |
| EW | 3,672 | $350,896 | 0.20% | +969 | +$92,598 | +35.85% |
| MRVL | 4,944 | $350,431 | 0.20% | +152 | +$10,774 | +3.17% |
| FXR | 4,679 | $341,380 | 0.20% | - | - | - |
| PAYX | 2,766 | $339,665 | 0.19% | -105 | -$12,894 | -3.66% |
| COP | 2,623 | $333,855 | 0.19% | +100 | +$12,728 | +3.96% |
| IJK | 3,627 | $330,964 | 0.19% | - | - | - |
| RDVY | 5,850 | $328,595 | 0.19% | -2,046 | -$114,924 | -25.91% |
| JBL | 2,431 | $325,632 | 0.19% | - | - | - |
| PSX | 1,952 | $318,840 | 0.18% | -229 | -$37,405 | -10.50% |
| SMH | 1,376 | $309,586 | 0.18% | -396 | -$89,096 | -22.35% |
| APD | 1,276 | $309,137 | 0.18% | +56 | +$13,567 | +4.59% |
| FXH | 2,788 | $305,537 | 0.17% | - | - | - |
| FYX | 3,256 | $303,589 | 0.17% | - | - | - |
| NOW | 398 | $303,435 | 0.17% | -7 | -$5,337 | -1.73% |
| VLO | 1,773 | $302,633 | 0.17% | +167 | +$28,505 | +10.40% |
| VIG | 1,657 | $302,585 | 0.17% | +1,657 | +$302,585 | Open |
| KEYS | 1,906 | $298,060 | 0.17% | -564 | -$88,198 | -22.83% |
| IWM | 1,414 | $297,364 | 0.17% | - | - | - |
| MS | 3,080 | $290,013 | 0.17% | - | - | - |
| META | 592 | $287,463 | 0.16% | -10 | -$4,856 | -1.66% |
| IQV | 1,128 | $285,260 | 0.16% | - | - | - |
| PGR | 1,372 | $283,757 | 0.16% | - | - | - |
| TDIV | 4,067 | $283,348 | 0.16% | - | - | - |
| PH | 508 | $282,341 | 0.16% | +508 | +$282,341 | Open |
| C | 4,458 | $281,924 | 0.16% | - | - | - |
| DLR | 1,953 | $281,310 | 0.16% | +421 | +$60,641 | +27.48% |
| SHOP | 3,633 | $280,359 | 0.16% | +366 | +$28,244 | +11.20% |
| IEFA | 3,724 | $276,395 | 0.16% | -34 | -$2,523 | -0.90% |
| BA | 1,429 | $275,783 | 0.16% | -600 | -$115,794 | -29.57% |
| XEL | 5,105 | $274,394 | 0.16% | +88 | +$4,730 | +1.75% |
| MRO | 9,559 | $270,902 | 0.16% | +439 | +$12,441 | +4.81% |
| TYL | 632 | $268,606 | 0.15% | -13 | -$5,525 | -2.02% |
| ES | 4,487 | $268,188 | 0.15% | -429 | -$25,641 | -8.73% |
| FEM | 11,717 | $267,968 | 0.15% | -3,343 | -$76,454 | -22.20% |
| SLV | 11,681 | $265,743 | 0.15% | -10 | -$228 | -0.09% |
| APH | 2,289 | $264,036 | 0.15% | +2,289 | +$264,036 | Open |
| WCN | 1,526 | $262,487 | 0.15% | - | - | - |
| ETN | 834 | $260,775 | 0.15% | +834 | +$260,775 | Open |
| SDVD | 11,759 | $258,816 | 0.15% | +11,759 | +$258,816 | Open |
| MDYV | 3,396 | $258,096 | 0.15% | -21 | -$1,596 | -0.61% |
| JKHY | 1,468 | $255,036 | 0.15% | -24 | -$4,170 | -1.61% |
| WMS | 1,478 | $254,571 | 0.15% | +1,478 | +$254,571 | Open |
| TGT | 1,430 | $253,410 | 0.15% | -258 | -$45,720 | -15.28% |
| EMR | 2,229 | $252,813 | 0.14% | +1 | +$113 | +0.04% |
| SF | 3,234 | $252,802 | 0.14% | - | - | - |
| FDX | 872 | $252,653 | 0.14% | - | - | - |
| LMBS | 5,191 | $250,466 | 0.14% | - | - | - |
| WST | 622 | $246,132 | 0.14% | +622 | +$246,132 | Open |
| ASML | 251 | $243,588 | 0.14% | -150 | -$145,571 | -37.41% |
| DOW | 4,173 | $241,742 | 0.14% | -3,496 | -$202,523 | -45.59% |
| PM | 2,625 | $240,503 | 0.14% | +172 | +$15,759 | +7.01% |
| SYY | 2,929 | $237,776 | 0.14% | +2,929 | +$237,776 | Open |
| D | 4,787 | $235,473 | 0.13% | +18 | +$885 | +0.38% |
| CGDV | 7,211 | $234,358 | 0.13% | +7,211 | +$234,358 | Open |
| KMI | 12,689 | $232,716 | 0.13% | +15 | +$275 | +0.12% |
| CMG | 80 | $230,160 | 0.13% | -23 | -$66,171 | -22.33% |
| CGUS | 7,368 | $229,587 | 0.13% | +7,368 | +$229,587 | Open |
| CVS | 2,853 | $227,555 | 0.13% | +1 | +$80 | +0.04% |
| CGDG | 7,914 | $226,578 | 0.13% | +7,914 | +$226,578 | Open |
| LULU | 580 | $226,577 | 0.13% | -120 | -$46,878 | -17.14% |
| QQQ | 508 | $225,557 | 0.13% | -80 | -$35,521 | -13.61% |
| T | 12,680 | $223,168 | 0.13% | -378 | -$6,653 | -2.89% |
| ET | 14,180 | $223,051 | 0.13% | - | - | - |
| IJH | 3,654 | $220,592 | 0.13% | -16 | -$966 | -0.44% |
| FCX | 4,674 | $219,771 | 0.13% | -2,108 | -$99,118 | -31.08% |
| IYM | 1,431 | $211,402 | 0.12% | +1,431 | +$211,402 | Open |
| BDX | 853 | $211,075 | 0.12% | -624 | -$154,409 | -42.25% |
| CGGR | 6,597 | $211,038 | 0.12% | +6,597 | +$211,038 | Open |
| NOC | 439 | $210,132 | 0.12% | +439 | +$210,132 | Open |
| ODFL | 958 | $208,959 | 0.12% | +958 | +$208,959 | Open |
| MNST | 3,506 | $207,836 | 0.12% | - | - | - |
| XLV | 1,399 | $206,674 | 0.12% | +1,399 | +$206,674 | Open |
| AFL | 2,402 | $206,236 | 0.12% | +2,402 | +$206,236 | Open |
| GE | 1,171 | $205,546 | 0.12% | +1,171 | +$205,546 | Open |
| VIGI | 2,506 | $204,314 | 0.12% | +2,506 | +$204,314 | Open |
| PDP | 2,064 | $203,882 | 0.12% | +2,064 | +$203,882 | Open |
| CGIE | 7,028 | $203,882 | 0.12% | +7,028 | +$203,882 | Open |
| ULTA | 388 | $202,877 | 0.12% | +388 | +$202,877 | Open |
| PSLV | 21,271 | $176,337 | 0.10% | - | - | - |
| PDBC | 11,742 | $162,862 | 0.09% | - | - | - |
| SOFI | 22,103 | $161,352 | 0.09% | +6,426 | +$46,910 | +40.99% |
| PAYO | 20,752 | $100,855 | 0.06% | +20,752 | +$100,855 | Open |
| WAVD | 16,000 | $55,360 | 0.03% | - | - | - |
| NKLA | 14,176 | $14,743 | 0.01% | - | - | - |
| POWI | 0 | $0 | 0.00% | -2,724 | -$194,902 | -100.00% |
| NKE | 0 | $0 | 0.00% | -2,054 | -$193,035 | -100.00% |
| NJR | 0 | $0 | 0.00% | -5,684 | -$243,900 | -100.00% |
| RCL | 0 | $0 | 0.00% | -1,640 | -$227,976 | -100.00% |
| IDXX | 0 | $0 | 0.00% | -410 | -$221,371 | -100.00% |
| AWK | 0 | $0 | 0.00% | -2,084 | -$254,686 | -100.00% |
| GILD | 0 | $0 | 0.00% | -4,786 | -$350,575 | -100.00% |
| YUM | 0 | $0 | 0.00% | -1,725 | -$239,171 | -100.00% |
| EKG | 0 | $0 | 0.00% | -20,020 | -$339,739 | -100.00% |