Trueblood Wealth Management, LLC Top Holdings and 13F Report (2024) About Trueblood Wealth Management, LLCInvestment ActivityTrueblood Wealth Management, LLC has $199.19 million in total holdings as of September 30, 2024.Trueblood Wealth Management, LLC owns shares of 231 different stocks, but just 112 companies or ETFs make up 80% of its holdings.Approximately 6.70% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Trueblood Wealth Management, LLC has purchased 218 new stocks and bought additional shares in 102 stocks.Trueblood Wealth Management, LLC sold shares of 71 stocks and completely divested from 5 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $11,266,970Apple $8,209,791Microsoft $5,859,906Accenture $3,543,284First Trust SMID Cap Rising Dividend Archievers ETF $2,680,478 Largest New Holdings this Quarter T-Mobile US $605,254 HoldingVanguard Mid-Cap ETF $400,758 HoldingiShares MSCI USA Momentum Factor ETF $382,405 HoldingiShares Core S&P Small-Cap ETF $349,827 HoldingNorthrop Grumman $231,823 Holding Largest Purchases this Quarter Broadcom 5,027 shares (about $867.19K)First Trust Large Cap Value AlphaDEX Fund 7,773 shares (about $615.08K)T-Mobile US 2,933 shares (about $605.25K)Cintas 2,721 shares (about $560.20K)Invesco S&P 500 Equal Weight ETF 2,750 shares (about $492.69K) Largest Sales this Quarter Chevron 1,761 shares (about $259.35K)JPMorgan Chase & Co. 1,050 shares (about $221.40K)NVIDIA 1,554 shares (about $188.72K)Exxon Mobil 1,435 shares (about $168.21K)Costco Wholesale 109 shares (about $96.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrueblood Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$11,266,970$221,405 ▼-1.9%53,4335.7%FinanceAAPLApple$8,209,791$53,823 ▼-0.7%35,2354.1%Computer and TechnologyMSFTMicrosoft$5,859,906$87,782 ▼-1.5%13,6182.9%Computer and TechnologyACNAccenture$3,543,284$20,502 ▼-0.6%10,0241.8%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,680,478$416,769 ▲18.4%73,6801.3%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$2,659,401$615,077 ▲30.1%33,6081.3%ManufacturingAJGArthur J. Gallagher & Co.$2,629,684$15,757 ▲0.6%9,3461.3%FinanceUNHUnitedHealth Group$2,604,785$22,803 ▼-0.9%4,4551.3%MedicalCATCaterpillar$2,562,174$16,427 ▼-0.6%6,5511.3%Industrial ProductsCINFCincinnati Financial$2,534,0100.0%18,6161.3%FinanceCVXChevron$2,350,341$259,349 ▼-9.9%15,9591.2%Oils/EnergyHDHome Depot$2,291,113$6,078 ▲0.3%5,6541.2%Retail/WholesaleRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,175,145$109,870 ▲5.3%88,2771.1%ETFORCLOracle$2,163,058$75,487 ▲3.6%12,6941.1%Computer and TechnologyNVDANVIDIA$2,110,020$188,718 ▼-8.2%17,3751.1%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$2,054,441$203,029 ▲11.0%22,6261.0%ETFADIAnalog Devices$2,030,560$6,215 ▲0.3%8,8221.0%Computer and TechnologyMCDMcDonald's$1,947,104$21,621 ▼-1.1%6,3941.0%Retail/WholesaleQCOMQUALCOMM$1,815,454$53,566 ▲3.0%10,6760.9%Computer and TechnologyBROBrown & Brown$1,811,757$26,211 ▼-1.4%17,4880.9%FinanceWSOWatsco$1,810,118$18,691 ▲1.0%3,6800.9%ConstructionRSPInvesco S&P 500 Equal Weight ETF$1,792,137$492,690 ▲37.9%10,0030.9%ETFLINDE PLC$1,752,461$25,750 ▲1.5%3,6750.9%SHSCARRCarrier Global$1,745,989$62,299 ▼-3.4%21,6920.9%Computer and TechnologyRSGRepublic Services$1,743,291$39,565 ▲2.3%8,6800.9%Business ServicesJNJJohnson & Johnson$1,718,808$40,353 ▼-2.3%10,6060.9%MedicalXOMExxon Mobil$1,656,149$168,205 ▼-9.2%14,1290.8%Oils/EnergyTSCOTractor Supply$1,621,644$60,513 ▲3.9%5,5740.8%Retail/WholesaleSLYVSPDR S&P 600 Small CapValue ETF$1,604,173$183,711 ▲12.9%18,4770.8%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$1,564,107$287,146 ▲22.5%64,2320.8%ETFMRKMerck & Co., Inc.$1,532,134$29,979 ▼-1.9%13,4920.8%MedicalBRBroadridge Financial Solutions$1,452,763$3,010 ▼-0.2%6,7560.7%Business ServicesJEPIJPMorgan Equity Premium Income ETF$1,425,860$9,819 ▲0.7%23,9600.7%ETFADPAutomatic Data Processing$1,419,071$39,849 ▼-2.7%5,1280.7%Business ServicesKKRKKR & Co. Inc.$1,397,075$15,539 ▼-1.1%10,6990.7%FinancePGProcter & Gamble$1,371,571$866 ▼-0.1%7,9190.7%Consumer StaplesOKEONEOK$1,354,863$1,549 ▲0.1%14,8670.7%Oils/EnergySPLVInvesco S&P 500 Low Volatility ETF$1,349,026$43,612 ▲3.3%18,8070.7%ETFELVElevance Health$1,340,040$55,120 ▲4.3%2,5770.7%MedicalTMOThermo Fisher Scientific$1,321,266$9,897 ▼-0.7%2,1360.7%MedicalFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,308,873$91,159 ▲7.5%55,2500.7%ManufacturingBRK.BBerkshire Hathaway$1,291,4900.0%2,8060.6%FinanceNEENextEra Energy$1,281,014$11,918 ▲0.9%15,1550.6%UtilitiesABBVAbbVie$1,253,489$5,332 ▼-0.4%6,3470.6%MedicalGSThe Goldman Sachs Group$1,196,681$12,873 ▼-1.1%2,4170.6%FinanceLNTHLantheus$1,194,739$65,631 ▼-5.2%10,8860.6%MedicalCGGOCapital Group Global Growth Equity ETF$1,179,739$93,736 ▲8.6%39,1290.6%ETFCOSTCostco Wholesale$1,173,752$96,631 ▼-7.6%1,3240.6%Retail/WholesaleSTESTERIS$1,170,521$3,153 ▼-0.3%4,8260.6%MedicalWELLWelltower$1,160,325$128 ▲0.0%9,0630.6%FinanceTSMTaiwan Semiconductor Manufacturing$1,157,163$3,821 ▲0.3%6,6630.6%Computer and TechnologyCBChubb$1,130,489$3,749 ▲0.3%3,9200.6%FinanceCGXUCapital Group International Focus Equity ETF$1,107,658$272,100 ▲32.6%41,0700.6%ETFAMZNAmazon.com$1,083,882$24,409 ▼-2.2%5,8170.5%Retail/WholesaleWECWEC Energy Group$1,077,697$96 ▼0.0%11,2050.5%UtilitiesINTUIntuit$1,060,668$34,155 ▲3.3%1,7080.5%Computer and TechnologySMDVProShares Russell 2000 Dividend Growers ETF$1,058,916$92,878 ▲9.6%15,2890.5%ETFNSCNorfolk Southern$1,048,920$12,674 ▼-1.2%4,2210.5%TransportationSNASnap-on$1,043,535$7,243 ▲0.7%3,6020.5%Consumer DiscretionaryBKRBaker Hughes$1,038,9510.0%28,7400.5%Oils/EnergySYKStryker$1,026,340$72,252 ▲7.6%2,8410.5%MedicalWMTWalmart$1,025,687$44,413 ▲4.5%12,7020.5%Retail/WholesaleGDXVanEck Gold Miners ETF$1,022,418$46,868 ▲4.8%25,6760.5%ETFIFVFirst Trust Dorsey Wright International Focus 5 ETF$991,160$6,649 ▲0.7%47,1030.5%ManufacturingNDSNNordson$988,802$20,485 ▼-2.0%3,7650.5%Industrial ProductsDWASInvesco DWA SmallCap Momentum ETF$965,848$26,375 ▲2.8%10,4000.5%ManufacturingNDAQNasdaq$965,192$3,870 ▼-0.4%13,2200.5%FinanceAVGOBroadcom$959,485$867,194 ▲939.6%5,5620.5%Computer and TechnologyPEPPepsiCo$956,519$5,271 ▲0.6%5,6250.5%Consumer StaplesPIZInvesco DWA Developed Markets Momentum ETF$950,660$1,137 ▲0.1%25,0900.5%ETFDHRDanaher$940,264$23,354 ▲2.5%3,3820.5%Multi-Sector ConglomeratesGOOGLAlphabet$934,901$5,473 ▼-0.6%5,6370.5%Computer and TechnologyVXUSVanguard Total International Stock ETF$933,033$47,195 ▲5.3%14,4120.5%ETFVOOVanguard S&P 500 ETF$900,733$342,458 ▲61.3%1,7070.5%ETFSOSouthern$871,359$14,069 ▼-1.6%9,6620.4%UtilitiesEOGEOG Resources$857,806$74,864 ▼-8.0%6,9780.4%Oils/EnergyKOCoca-Cola$854,918$862 ▼-0.1%11,8970.4%Consumer StaplesLMTLockheed Martin$835,336$4,676 ▼-0.6%1,4290.4%AerospaceAXPAmerican Express$822,854$120,689 ▲17.2%3,0340.4%FinanceMSIMotorola Solutions$819,675$79,135 ▲10.7%1,8230.4%Computer and TechnologySHWSherwin-Williams$813,339$28,625 ▼-3.4%2,1310.4%Basic MaterialsZTSZoetis$806,333$103,551 ▲14.7%4,1270.4%MedicalVZVerizon Communications$806,166$1,482 ▼-0.2%17,9510.4%Computer and TechnologyMPCMarathon Petroleum$785,823$48,870 ▼-5.9%4,8240.4%Oils/EnergyFASTFastenal$747,553$60,493 ▼-7.5%10,4670.4%Retail/WholesaleLLYEli Lilly and Company$739,760$55,814 ▼-7.0%8350.4%MedicalFVDFirst Trust Value Line Dividend Index Fund$736,165$52,723 ▲7.7%16,1830.4%ETFAEPAmerican Electric Power$730,9220.0%7,1240.4%UtilitiesVVisa$722,573$1,375 ▲0.2%2,6280.4%Business ServicesRDVYFirst Trust NASDAQ Rising Dividend Achievers$714,428$257,386 ▲56.3%12,0660.4%ManufacturingGOOGAlphabet$708,217$502 ▲0.1%4,2360.4%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$706,815$64,388 ▲10.0%12,1300.4%ManufacturingCTASCintas$697,933$560,199 ▲406.7%3,3900.4%Industrial ProductsIEMGiShares Core MSCI Emerging Markets ETF$688,748$195,826 ▲39.7%11,9970.3%ETFFXGFirst Trust Consumer Staples AlphaDEX Fund$688,468$5,193 ▼-0.7%10,0760.3%ETFGDGeneral Dynamics$671,791$10,275 ▲1.6%2,2230.3%AerospaceMDLZMondelez International$650,653$1,031 ▲0.2%8,8320.3%Consumer StaplesCRMSalesforce$650,384$13,413 ▲2.1%2,3760.3%Computer and TechnologyABTAbbott Laboratories$637,088$26,450 ▲4.3%5,5880.3%MedicalAIRRFirst Trust RBA American Industrial Renaissance ETF$628,4230.0%8,4160.3%ManufacturingShowing largest 100 holdings. 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