Trueblood Wealth Management, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$215.6M
Holdings
235
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO | $737K |
DWASINVESCO EXCH TRADED FD TR II | $735K |
AEPAMERICAN ELEC PWR CO INC | $735K |
VIGIVANGUARD WHITEHALL FDS | $722K |
SPGIS&P GLOBAL INC | $704K |
VOVANGUARD INDEX FDS | $696K |
LLYELI LILLY & CO | $686K |
GOOGALPHABET INC | $685K |
ZTSZOETIS INC | $682K |
MAMASTERCARD INCORPORATED | $680K |
DHRDANAHER CORPORATION | $663K |
GWWGRAINGER W W INC | $660K |
BACVERIZON COMMUNICATIONS INC | $658K |
CMICUMMINS INC | $654K |
METAMETA PLATFORMS INC | $646K |
ISRGINTUITIVE SURGICAL INC | $633K |
LMTLOCKHEED MARTIN CORP | $633K |
FISVFISERV INC | $619K |
FXUFIRST TR EXCHANGE TRADED FD | $601K |
DEDEERE & CO | $600K |
MTUMISHARES TR | $600K |
MDLZMONDELEZ INTL INC | $597K |
AIRRFIRST TR EXCHANGE-TRADED FD | $593K |
FXGFIRST TR EXCHANGE TRADED FD | $563K |
BXBLACKSTONE INC | $557K |
IJRISHARES TR | $541K |
FVCFIRST TR EXCHANGE-TRADED FD | $532K |
ETNEATON CORP PLC | $518K |
DUKDUKE ENERGY CORP NEW | $514K |
CMECME GROUP INC | $510K |
TSLATESLA INC | $507K |
CPRTCOPART INC | $500K |
PIEINVESCO EXCH TRADED FD TR II | $494K |
MPLXMPLX LP | $489K |
GDGENERAL DYNAMICS CORP | $467K |
ARCCARES CAPITAL CORP | $465K |
NOWSERVICENOW INC | $459K |
OREALTY INCOME CORP | $456K |
SPYVSPDR SER TR | $445K |
PANWPALO ALTO NETWORKS INC | $437K |
BSXBOSTON SCIENTIFIC CORP | $436K |
SDVDFIRST TR EXCH TRADED FD III | $436K |
CSCOCISCO SYS INC | $434K |
UNPUNION PAC CORP | $427K |
PAYXPAYCHEX INC | $425K |
DVNDEVON ENERGY CORP NEW | $422K |
IJTISHARES TR | $409K |
PGRPROGRESSIVE CORP | $407K |
TRVTRAVELERS COMPANIES INC | $404K |
PHPARKER-HANNIFIN CORP | $404K |
DWDMORGAN STANLEY | $403K |
FYXFIRST TR SML CP CORE ALPHA F | $395K |
GISGENERAL MLS INC | $395K |
MDYVSPDR SER TR | $393K |
ROKROCKWELL AUTOMATION INC | $392K |
PRNINVESCO EXCHANGE TRADED FD T | $389K |
ARESARES MANAGEMENT CORPORATION | $387K |
4I1PHILIP MORRIS INTL INC | $385K |
KMBKIMBERLY-CLARK CORP | $382K |
APDAIR PRODS & CHEMS INC | $380K |
NDSNNORDSON CORP | $380K |
PXIINVESCO EXCHANGE TRADED FD T | $377K |
HONHONEYWELL INTL INC | $372K |
KMIKINDER MORGAN INC DEL | $365K |
TRVCCITIGROUP INC | $364K |
KLACKLA CORP | $360K |
EWEDWARDS LIFESCIENCES CORP | $359K |
PEZINVESCO EXCHANGE TRADED FD T | $347K |
NDQINVESCO QQQ TR | $346K |
TAT&T INC | $343K |
JBLJABIL INC | $339K |
FXHFIRST TR EXCHANGE TRADED FD | $338K |
MCXMCCORMICK & CO INC | $335K |
TPLTEXAS PACIFIC LAND CORPORATI | $334K |
ITWILLINOIS TOOL WKS INC | $331K |
PYZINVESCO EXCHANGE TRADED FD T | $326K |
FXRFIRST TR EXCHANGE TRADED FD | $326K |
DISDISNEY WALT CO | $325K |
PFIINVESCO EXCHANGE TRADED FD T | $325K |
TYLTYLER TECHNOLOGIES INC | $322K |
MRSHMARSH & MCLENNAN COS INC | $320K |
FQIDIGITAL RLTY TR INC | $317K |
SHOPSHOPIFY INC | $316K |
XELXCEL ENERGY INC | $316K |
AMDADVANCED MICRO DEVICES INC | $314K |
PWRQUANTA SVCS INC | $309K |
FPFFIRST TR EXCH TRD ALPHDX FD | $302K |
IJKISHARES TR | $301K |
PTFINVESCO EXCHANGE TRADED FD T | $295K |
KEYSKEYSIGHT TECHNOLOGIES INC | $290K |
NFLXNETFLIX INC | $286K |
WMBWILLIAMS COS INC | $284K |
SMHVANECK ETF TRUST | $284K |
ESEVERSOURCE ENERGY | $283K |
IWMISHARES TR | $282K |
SJMSMUCKER J M CO | $280K |
MRVLMARVELL TECHNOLOGY INC | $277K |
CMGCHIPOTLE MEXICAN GRILL INC | $273K |
TRGPTARGA RES CORP | $273K |
AFLAFLAC INC | $267K |