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Size ($ in 1000's)
At 03/31/2024: $174,639
At 12/31/2023: $158,121
Trueblood Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trueblood Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Trueblood Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Trueblood Wealth Management LLC.
In the Trueblood Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Trueblood Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Trueblood Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| JPMORGAN CHASE & CO |
54,544 |
-2,108 |
$10,925 | | JPM | 54,544 | -2,108 | $10,925 | | APPLE INC |
35,618 |
-869 |
$6,108 | | AAPL | 35,618 | -869 | $6,108 | | MICROSOFT CORP |
13,834 |
+119 |
$5,820 | | MSFT | 13,834 | +119 | $5,820 | | ACCENTURE PLC IRELAND |
10,414 |
+329 |
$3,610 | | ACN | 10,414 | +329 | $3,610 | | CHEVRON CORP NEW |
17,488 |
+211 |
$2,759 | | CVX | 17,488 | +211 | $2,759 | | CATERPILLAR INC |
6,622 |
-143 |
$2,426 | | CAT | 6,622 | -143 | $2,426 | | UNITEDHEALTH GROUP INC |
4,741 |
-484 |
$2,345 | | UNH | 4,741 | -484 | $2,345 | | GALLAGHER ARTHUR J & CO |
9,250 |
-144 |
$2,313 | | AJG | 9,250 | -144 | $2,313 | | CINCINNATI FINL CORP |
18,626 |
-471 |
$2,313 | | CINF | 18,626 | -471 | $2,313 | | HOME DEPOT INC |
5,559 |
+70 |
$2,132 | | HD | 5,559 | +70 | $2,132 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
59,888 |
+3,993 |
$2,085 | | SDVY | 59,888 | +3,993 | $2,085 | | NVIDIA CORPORATION |
2,189 |
-1,150 |
$1,978 | | NVDA | 2,189 | -1,150 | $1,978 | | FIRST TR EXCHANGE TRADED FD (RDVI) |
80,179 |
+730 |
$1,963 | | RDVI | 80,179 | +730 | $1,963 | | MCDONALDS CORP |
6,952 |
+213 |
$1,960 | | MCD | 6,952 | +213 | $1,960 | | FIRST TR LRG CP VL ALPHADEX (FTA) |
23,786 |
+1,437 |
$1,817 | | FTA | 23,786 | +1,437 | $1,817 | | EXXON MOBIL CORP |
15,365 |
-1,863 |
$1,786 | | XOM | 15,365 | -1,863 | $1,786 | | MERCK & CO INC |
13,360 |
+169 |
$1,763 | | MRK | 13,360 | +169 | $1,763 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
20,330 |
+20,330 |
$1,741 | | FTCS | 20,330 | +20,330 | $1,741 | | ANALOG DEVICES INC |
8,685 |
+307 |
$1,718 | | ADI | 8,685 | +307 | $1,718 | | JOHNSON & JOHNSON |
10,815 |
+386 |
$1,711 | | JNJ | 10,815 | +386 | $1,711 | | LINDE PLC |
3,590 |
+120 |
$1,667 | | LIN | 3,590 | +120 | $1,667 | | REPUBLIC SVCS INC |
8,216 |
+477 |
$1,573 | | RSG | 8,216 | +477 | $1,573 | | WATSCO INC |
3,603 |
+32 |
$1,556 | | WSO | 3,603 | +32 | $1,556 | | BROWN & BROWN INC |
17,720 |
-541 |
$1,551 | | BRO | 17,720 | -541 | $1,551 | | ORACLE CORP |
12,150 |
-471 |
$1,526 | | ORCL | 12,150 | -471 | $1,526 | | NORDSON CORP |
5,408 |
+27 |
$1,485 | | NDSN | 5,408 | +27 | $1,485 | | QUALCOMM INC |
8,736 |
-62 |
$1,479 | | QCOM | 8,736 | -62 | $1,479 | | TRACTOR SUPPLY CO |
5,351 |
-1,439 |
$1,400 | | TSCO | 5,351 | -1,439 | $1,400 | | BROADRIDGE FINL SOLUTIONS IN |
6,771 |
-200 |
$1,387 | | BR | 6,771 | -200 | $1,387 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
23,955 |
-2,409 |
$1,386 | | JEPI | 23,955 | -2,409 | $1,386 | | INVESCO EXCHANGE TRADED FD T (RSP) |
8,047 |
+460 |
$1,363 | | RSP | 8,047 | +460 | $1,363 | | SPDR SER TR (SLYV) |
16,160 |
+754 |
$1,341 | | SLYV | 16,160 | +754 | $1,341 | | CARRIER GLOBAL CORPORATION |
22,357 |
-800 |
$1,300 | | CARR | 22,357 | -800 | $1,300 | | AUTOMATIC DATA PROCESSING IN |
5,196 |
+161 |
$1,298 | | ADP | 5,196 | +161 | $1,298 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
53,632 |
UNCH |
$1,272 | | FTGC | 53,632 | UNCH | $1,272 | | ELEVANCE HEALTH INC |
2,436 |
+34 |
$1,263 | | ELV | 2,436 | +34 | $1,263 | | PROCTER AND GAMBLE CO |
7,787 |
+76 |
$1,263 | | PG | 7,787 | +76 | $1,263 | | THERMO FISHER SCIENTIFIC INC |
2,152 |
+162 |
$1,251 | | TMO | 2,152 | +162 | $1,251 | | INVESCO EXCH TRADED FD TR II (SPLV) |
18,547 |
-158 |
$1,222 | | SPLV | 18,547 | -158 | $1,222 | | ABBVIE INC |
6,704 |
+77 |
$1,221 | | ABBV | 6,704 | +77 | $1,221 | | ONEOK INC NEW |
14,764 |
+848 |
$1,184 | | OKE | 14,764 | +848 | $1,184 |  BERKSHIRE HATHAWAY INC DEL |
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$1,143 | | BRK.B | 2,717 | +183 | $1,143 | | MARATHON PETE CORP |
5,544 |
+343 |
$1,117 | | MPC | 5,544 | +343 | $1,117 | | NORFOLK SOUTHN CORP |
4,327 |
UNCH |
$1,103 | | NSC | 4,327 | UNCH | $1,103 | | STERIS PLC |
4,853 |
-167 |
$1,091 | | STE | 4,853 | -167 | $1,091 | | KKR & CO INC |
10,834 |
-66 |
$1,090 | | KKR | 10,834 | -66 | $1,090 | | FIRST TR EXCHANGE TRADED FD (FGD) |
47,816 |
-8,322 |
$1,089 | | FGD | 47,816 | -8,322 | $1,089 | | AMAZON COM INC |
5,893 |
+436 |
$1,063 | | AMZN | 5,893 | +436 | $1,063 | | INTUIT |
1,625 |
-113 |
$1,056 | | INTU | 1,625 | -113 | $1,056 | | SNAP ON INC |
3,496 |
+330 |
$1,036 | | SNA | 3,496 | +330 | $1,036 |
See Full List: All Stocks Held By Trueblood Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trueblood Wealth Management LLC
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