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 | $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 | $1,036 |
See Full List: All Stocks Held By Trueblood Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Trueblood Wealth Management LLC
Size ($ 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 |