Trueblood Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Trueblood Wealth Management, LLC reported 225 stock positions worth $202.9 million. Its top holding was JPMorgan Chase (JPM) at 5.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 2.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 16, added to 102 and reduced 68. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +47%) and the biggest sale Merck (MRK, shares −36%).

Most Recent 13F
Q2 2026
Location
LIMA, OH
CIK
0002005380
Portfolio Value
$202.9M (Q4 2024)
SEC Filing
0001085146-25-000257 ↗ filed Jan 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $174.6M Q1 2024 Q2 2024: $177.2M Q2 2024 Q3 2024: $199.2M Q3 2024 Q4 2024: $202.9M $202.9M Q4 2024 Q1 2025: $215.6M Q1 2025 Q2 2025: $239.1M Q2 2025 Q3 2025: $256.4M Q3 2025 Q4 2025: $256.2M Q4 2025 Q1 2026: $255.7M Q1 2026 Q2 2026: $286.5M Q2 2026

Holdings 225 stocks · $202.9M

JPM JPMorgan Chase & Co. 5.86% 49,579 $11.9M Reduce -7.2%
AAPL Apple Inc. 4.36% 35,314 $8.8M Add +0.2%
MSFT Microsoft Corp. 2.87% 13,831 $5.8M Add +1.6%
ACN Accenture PLC Class A 1.74% 10,057 $3.5M Add +0.3%
SDVY First Trust Smid Cap Rising 1.44% 81,514 $2.9M Add +10.6%
FTA First Trust L C Val Alp 1.33% 35,342 $2.7M Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.31% 9,361 $2.7M Add +0.2%
RSP Invesco S&P 500 Equal Weight 1.27% 14,697 $2.6M Add +46.9%
CINF Cincinnati Financial Corp. 1.22% 17,282 $2.5M Reduce -7.2%
CAT Caterpillar Inc. 1.21% 6,753 $2.4M Add +3.1%
RDVI FT Vest Rising Dividend Achi 1.17% 98,308 $2.4M Add +11.4%
NVDA Nvidia Corp. 1.14% 17,227 $2.3M Reduce -0.8%
HD Home Depot Inc. 1.11% 5,810 $2.3M Add +2.8%
CVX Chevron Corp. 1.10% 15,380 $2.2M Reduce -3.6%
UNH Unitedhealth Group Inc. 1.10% 4,397 $2.2M Reduce -1.3%
ORCL Oracle Corp. 1.04% 12,696 $2.1M Add +0.0%
FTCS First Trust Capital Strength 1.00% 23,164 $2.0M Add +2.4%
ADI Analog Devices Inc. 0.94% 9,019 $1.9M Add +2.2%
RSG Republic Services Inc. 0.90% 9,088 $1.8M Add +4.7%
WSO Watsco Inc. 0.88% 3,783 $1.8M Add +2.8%
BRO Brown & Brown Inc. 0.88% 17,533 $1.8M Add +0.3%
AMZN Amazon.com Inc. 0.86% 7,983 $1.8M Add +37.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.82% 19,096 $1.7M Add +3.4%
QCOM Qualcomm Inc. 0.82% 10,817 $1.7M Add +1.3%
LIN Linde PLC 0.78% 3,758 $1.6M Add +2.3%
KKR KKR & Co. Inc. 0.76% 10,492 $1.6M Reduce -1.9%
BR Broadridge Financial Solutio 0.76% 6,844 $1.5M Add +1.3%
TSCO Tractor Supply Company 0.75% 28,660 $1.5M Add +2.8%
MCD McDonald's Corp. 0.74% 5,196 $1.5M Reduce -18.7%
ADP Automatic Data Processing 0.74% 5,110 $1.5M Reduce -0.3%
XOM Exxon Mobil Corp. 0.74% 13,900 $1.5M Reduce -1.6%
CARR Carrier Global Corp. 0.73% 21,724 $1.5M Add +0.1%
OKE Oneok Inc. 0.73% 14,662 $1.5M Reduce -1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.71% 49,243 $1.4M Add +25.9%
FGD First Trust DJ GL Sel DVD 0.71% 64,661 $1.4M Add +0.7%
JEPI JPMorgan Equity Premium Inco 0.68% 24,001 $1.4M Add +0.2%
GS Goldman Sachs Group Inc. 0.67% 2,369 $1.4M Reduce -2.0%
AVGO Broadcom Inc. 0.66% 5,818 $1.3M Add +4.6%
WMT Walmart Inc. 0.66% 14,879 $1.3M Add +17.1%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,920 $1.3M Add +4.1%
PG The Procter & Gamble Co. 0.65% 7,882 $1.3M Reduce -0.5%
FTGC First Trust Global Tactical 0.65% 55,039 $1.3M Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili 0.65% 18,807 $1.3M No change
TSM Taiwan Semiconductor-SP ADR 0.65% 6,643 $1.3M Reduce -0.3%
COST Costco Wholesale Corp. 0.63% 1,385 $1.3M Add +4.6%
VOO Vanguard S&P 500 ETF 0.62% 2,336 $1.3M Add +36.9%
SNA Snap-on Inc. 0.61% 3,667 $1.2M Add +1.8%
JNJ Johnson & Johnson 0.60% 8,378 $1.2M Reduce -21.0%
BKR Baker Hughes Co. 0.58% 28,740 $1.2M No change
CB Chubb Ltd. 0.57% 4,170 $1.2M Add +6.4%
TMO Thermo Fisher Scientific Inc. 0.56% 2,193 $1.1M Add +2.7%
WELL Welltower Inc. 0.56% 9,048 $1.1M Reduce -0.2%
SYK Stryker Corp. 0.56% 3,140 $1.1M Add +10.5%
NEE Nextera Energy Inc. 0.54% 15,266 $1.1M Add +0.7%
INTU Intuit Inc. 0.54% 1,730 $1.1M Add +1.3%
ABBV Abbvie Inc. 0.54% 6,114 $1.1M Reduce -3.7%
IFV First Trust DW Focus 5 Intl 0.53% 56,095 $1.1M Add +19.1%
GOOGL Alphabet Inc. Class A 0.53% 5,640 $1.1M Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.52% 15,481 $1.0M Add +1.3%
WEC WEC Energy Group Inc. 0.51% 10,914 $1.0M Reduce -2.6%
DWAS Invesco Dorsey Wright Smallc 0.51% 11,228 $1.0M Add +8.0%
NDAQ Nasdaq Inc. 0.50% 13,198 $1.0M Reduce -0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.50% 41,070 $1.0M No change
AXP American Express Co. 0.49% 3,367 $999K Add +11.0%
NSC Norfolk Southern Corp. 0.49% 4,221 $991K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.48% 28,080 $982K Add +55.0%
LNTH Lantheus Holdings Inc. 0.48% 10,886 $974K No change
MSI Motorola Solutions Inc. 0.48% 2,099 $970K Add +15.1%
STE Steris PLC 0.46% 4,523 $930K Reduce -6.3%
PIZ Invesco Dorsey Wright Develo 0.45% 25,090 $911K No change
CRM Salesforce Inc. 0.44% 2,695 $901K Add +13.4%
FV First Trust DW Focus 5 Fund 0.43% 14,861 $878K Add +22.5%
GDX Vaneck Gold Miners ETF 0.43% 25,769 $874K Add +0.4%
ELV Elevance Health Inc. 0.43% 2,364 $872K Reduce -8.3%
MRK Merck & Co. Inc. 0.42% 8,643 $860K Reduce -35.9%
VXUS Vanguard Total Intl Stock 0.42% 14,412 $849K No change
COP Conocophillips 0.42% 8,533 $846K Add +237.3%
IEFA iShares Core MSCI Eafe ETF 0.41% 11,961 $841K Add +55.1%
EOG EOG Resources Inc. 0.41% 6,821 $836K Reduce -2.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.41% 27,980 $829K Add +52.8%
V Visa Inc. Class A 0.41% 2,614 $826K Reduce -0.5%
PEP Pepsico Inc. 0.40% 5,356 $814K Reduce -4.8%
DHR Danaher Corp. 0.40% 3,532 $811K Add +4.4%
GOOG Alphabet Inc. Class C 0.40% 4,249 $809K Add +0.3%
SO The Southern Co. 0.39% 9,638 $793K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.38% 14,883 $777K Add +24.1%
ZTS Zoetis Inc. 0.38% 4,689 $764K Add +13.6%
TMUS T-Mobile US Inc. 0.37% 3,429 $757K Add +16.9%
FVD First Trust Value Line DVD 0.37% 17,269 $754K Add +6.7%
NDSN Nordson Corp. 0.37% 3,587 $751K Reduce -4.7%
FAST Fastenal Co. 0.37% 10,377 $746K Reduce -0.9%
CGGR Cap Group Growth Equity 0.37% 20,004 $744K Add +50.1%
KO The Coca-Cola Co. 0.36% 11,817 $736K Reduce -0.7%
RDVY First Trust Rising Dividend 0.36% 12,233 $723K Add +1.4%
IJH iShares Core S&P Midcap ETF 0.36% 11,598 $723K Add +66.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 3,287 $722K Add +18.8%
SHW The Sherwin-Williams Co. 0.35% 2,118 $720K Reduce -0.6%
CTAS Cintas Corp. 0.35% 3,933 $719K Add +16.0%
LMT Lockheed Martin Corp. 0.34% 1,429 $694K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 19,570 $690K Add +19.3%
BX Blackstone Inc. 0.34% 3,985 $687K No change
MPC Marathon Petroleum Corp. 0.33% 4,868 $679K Add +0.9%
ABT Abbott Laboratories 0.33% 5,966 $675K Add +6.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.32% 23,869 $657K Add +20.7%
MA Mastercard Inc. Class A 0.32% 1,243 $655K Reduce -0.9%
AIRR First Trust Rba American Ind 0.32% 8,416 $648K No change
FXG First Trust Consumer Staples 0.32% 10,076 $645K No change
LLY Eli Lilly & Co. 0.32% 836 $645K Add +0.1%
VZ Verizon Communications Inc. 0.31% 15,971 $639K Reduce -11.0%
CASY Casey's General Stores Inc. 0.31% 1,595 $632K Add +5.3%
AEP American Electric Power 0.31% 6,830 $630K Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 5,161 $624K Add +11.0%
GD General Dynamics Corp. 0.31% 2,351 $619K Add +5.8%
APH Amphenol Corp. Class A 0.30% 8,884 $617K Add +44.3%
VIG Vanguard Dividend Apprec ETF 0.30% 3,147 $616K Add +21.6%
SPGI S&P Global Inc. 0.29% 1,197 $596K Add +1.4%
ISRG Intuitive Surgical Inc. 0.29% 1,132 $591K No change
PIE Invesco Dorsey Wright Emergi 0.28% 29,220 $562K Reduce -1.4%
ETN Eaton Corp. PLC 0.27% 1,680 $558K Add +10.2%
HON Honeywell International Inc. 0.27% 2,462 $556K Reduce -0.4%
FXU First Trust Utilities Alphad 0.27% 14,653 $554K No change
FVC First Trust Dorsey Wright DY 0.27% 15,122 $553K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 2,085 $551K Add +37.3%
DE Deere & Co. 0.27% 1,282 $543K Reduce -4.2%
MTUM iShares MSCI USA Momentum Fa 0.27% 2,615 $541K Add +38.6%
PWR Quanta Services Inc. 0.26% 1,690 $534K Add +3.9%
TRV The Travelers Cos Inc. 0.26% 2,203 $531K Add +21.9%
FISV Fiserv Inc. 0.26% 2,582 $530K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 501 $528K Add +4.8%
MDLZ Mondelez International Inc. Class A 0.26% 8,831 $527K Reduce -0.0%
NOW ServiceNow Inc. 0.26% 494 $524K Add +17.3%
CPRT Copart Inc. 0.25% 8,828 $507K Reduce -1.9%
META Meta Platforms Inc. Class A 0.24% 844 $494K Add +36.8%
IJR iShares Core S&P Small-Cap E 0.24% 4,276 $493K Add +43.0%
MRVL Marvell Technology Inc. 0.24% 4,417 $488K Reduce -5.4%
ARES Ares Management Corp. Class A 0.24% 2,706 $479K Reduce -1.3%
VIGI Vanguard Int Div App Indx FD 0.23% 5,924 $474K Add +31.0%
ROK Rockwell Automation Inc. 0.23% 1,637 $468K No change
DUK Duke Energy Corp. 0.23% 4,277 $461K Reduce -2.8%
GIS General Mills Inc. 0.22% 7,043 $449K Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 8,752 $448K No change
AMD Advanced Micro Devices 0.22% 3,693 $446K Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR 0.22% 3,287 $445K Reduce -0.2%
SOFI Sofi Technologies Inc. 0.22% 28,824 $444K No change
SDVD FT Vest Smid Rising Dividend 0.22% 20,626 $444K Add +16.1%
FYX First Trust Small Cap Core A 0.22% 4,388 $443K Add +7.3%
PANW Palo Alto Networks Inc. 0.22% 2,424 $441K Reduce -2.3%
CME Cme Group Inc. 0.22% 1,888 $438K Add +88.0%
MPLX MPLX LP 0.22% 9,119 $436K Add +0.3%
DVN Devon Energy Corp. 0.21% 13,078 $428K No change
CSCO Cisco Systems Inc. 0.21% 7,040 $417K No change
O Realty Income Corp. 0.20% 7,780 $416K Add +4.0%
UNP Union Pacific Corp. 0.20% 1,815 $414K Add +1.7%
ARCC Ares Capital Corp. 0.20% 18,713 $410K No change
TSLA Tesla Inc. 0.20% 1,011 $408K New
PH Parker Hannifin Corp. 0.20% 635 $404K Reduce -0.8%
PAYX Paychex Inc. 0.19% 2,785 $391K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.19% 4,841 $388K No change
MS Morgan Stanley 0.19% 3,080 $387K No change
KMB Kimberly-Clark Corp. 0.18% 2,843 $373K Add +0.1%
DLR Digital Realty Trust Inc. 0.18% 2,089 $370K Add +1.4%
ITW Illinois Tool Works 0.18% 1,439 $365K Add +1.5%
APD Air Products & Chemicals Inc. 0.18% 1,258 $365K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 3,274 $365K Reduce -1.9%
SHOP Shopify Inc. Class A 0.17% 3,313 $352K Reduce -0.6%
KMI Kinder Morgan Inc. 0.17% 12,803 $351K Add +0.3%
FXR First Trust Indst/Producers 0.17% 4,679 $350K No change
JBL Jabil Inc. 0.17% 2,431 $350K No change
MKC McCormick & Co.-Non VTG SHRS 0.17% 4,541 $346K Reduce -3.1%
FXH First Trust Health Care Alph 0.17% 3,258 $339K Add +16.9%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 983 $336K Add +25.9%
ALAB Astera Labs Inc. 0.16% 2,500 $331K New
IJK iShares S&P Mid-Cap 400 Grow 0.16% 3,619 $329K Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.16% 5,441 $328K Add +19.4%
KLAC KLA Corp. 0.16% 517 $326K Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.16% 1,342 $325K Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.16% 632 $323K Reduce -0.3%
TYL Tyler Technologies Inc. 0.16% 554 $319K Add +0.7%
TDIV FT Nasdaq Tech DVD Index FD 0.16% 4,067 $319K No change
C Citigroup Inc. 0.15% 4,449 $313K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.15% 1,414 $312K No change
PM Philip Morris International 0.15% 2,587 $311K Reduce -2.0%
PGR Progressive Corp. 0.15% 1,293 $310K Reduce -4.4%
KEYS Keysight Technologies Inc. 0.15% 1,879 $302K No change
XEL Xcel Energy Inc. 0.15% 4,465 $301K Reduce -0.9%
FEM First Trust Emerging Markets 0.14% 13,231 $291K Reduce -4.2%
GGG Graco Inc. 0.14% 3,452 $291K Reduce -7.7%
BSX Boston Scientific Corp. 0.14% 3,130 $280K Add +0.2%
TPL Texas Pacific Land Corp. 0.14% 252 $279K No change
ET Energy Transfer LP 0.14% 14,180 $278K No change
SNOW Snowflake Inc. 0.14% 1,785 $276K New
EMR Emerson Electric Co. 0.14% 2,216 $275K No change
T AT&T Inc. 0.14% 12,039 $274K Reduce -4.4%
NFLX Netflix Inc. 0.13% 307 $274K Add +0.7%
EW Edwards Lifesciences Corp. 0.13% 3,693 $273K No change
WCN Waste Connections Inc. 0.13% 1,518 $260K Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 2,364 $260K Reduce -1.4%
MTSI Macom Technology Solutions H 0.13% 2,000 $260K No change
ES Eversource Energy 0.13% 4,496 $258K Add +0.1%
WMB Williams Cos Inc. 0.13% 4,750 $257K No change
LMBS First Trust Low Duration Opp 0.12% 5,191 $253K No change
AFL Aflac Inc. 0.12% 2,402 $248K No change
FDX FedEx Corp. 0.12% 872 $245K No change
TRGP Targa Resources Corp. 0.12% 1,362 $243K No change
SNPS Synopsys Inc. 0.12% 499 $242K New
PXI Invesco Dorsey Wright Energy 0.12% 5,393 $239K New
PRN Invesco Dorsey Wright Indus 0.12% 1,536 $236K New
AXON Axon Enterprise Inc. 0.12% 394 $234K New
SF Stifel Financial Corp. 0.11% 2,195 $233K Reduce -15.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 1,327 $233K Reduce -2.5%
MRSH Marsh & McLennan Cos 0.11% 1,054 $224K New
IQV Iqvia Holdings Inc. 0.11% 1,135 $223K No change
BA The Boeing Co. 0.11% 1,240 $219K Reduce -11.2%
VRSK Verisk Analytics Inc. 0.11% 792 $218K New
USMV iShares MSCI USA Min Vol Fac 0.11% 2,414 $214K No change
USB US Bancorp 0.11% 4,467 $214K Add +0.3%
PDP Invesco Dorsey Wright Moment 0.10% 1,948 $210K Reduce -1.0%
PSX Phillips 66 0.10% 1,816 $207K Add +0.3%
NOC Northrop Grumman Corp. 0.10% 439 $206K No change
SYY Sysco Corp. 0.10% 2,678 $205K Reduce -0.1%
VLO Valero Energy Corp. 0.10% 1,641 $201K No change
PDBC Invesco Optimum Yield Divers 0.08% 11,742 $153K No change
LAND Gladstone Land Corp. 0.07% 14,000 $152K No change
SHIP Seanergy Maritime Holdings 0.05% 14,000 $97K New
CATX Perspective Therapeutics Inc. 0.04% 22,236 $71K Add +37.0%

Portfolio Sells Q3 2024 → Q4 2024

MRK Merck & Co. Inc. Reduce -35.9% 0.42% −0.35
MRO Marathon Oil Corp. Sold out 0.00% −0.32
JNJ Johnson & Johnson Reduce -21.0% 0.60% −0.27
ELV Elevance Health Inc. Reduce -8.3% 0.43% −0.24
MCD McDonald's Corp. Reduce -18.7% 0.74% −0.24
UNH Unitedhealth Group Inc. Reduce -1.3% 1.10% −0.21
PFE Pfizer Inc. Sold out 0.00% −0.13
STE Steris PLC Reduce -6.3% 0.46% −0.13
NDSN Nordson Corp. Reduce -4.7% 0.37% −0.13
CVS CVS Health Corp. Sold out 0.00% −0.12
FCX Freeport-McMoran Inc. Sold out 0.00% −0.12
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.12
INTC Intel Corp. Sold out 0.00% −0.11
DOW Dow Inc. Sold out 0.00% −0.11
D Dominion Energy Inc. Sold out 0.00% −0.11
GE General Electric Sold out 0.00% −0.11
CI The Cigna Group Sold out 0.00% −0.11
XLV SS Health Care Select Sector Sold out 0.00% −0.11
IYM iShares U.S. Basic Materials Sold out 0.00% −0.11
TGT Target Corp. Sold out 0.00% −0.11
TXN Texas Instruments Inc. Sold out 0.00% −0.10
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.10
MMM 3M Co. Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -1.6% 0.74% −0.09
ABBV Abbvie Inc. Reduce -3.7% 0.54% −0.09
VZ Verizon Communications Inc. Reduce -11.0% 0.31% −0.09
AMD Advanced Micro Devices Reduce -0.4% 0.22% −0.09
CVX Chevron Corp. Reduce -3.6% 1.10% −0.08
PEP Pepsico Inc. Reduce -4.8% 0.40% −0.08
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.26% −0.07
KO The Coca-Cola Co. Reduce -0.7% 0.36% −0.07
AEP American Electric Power Reduce -4.1% 0.31% −0.06
SHW The Sherwin-Williams Co. Reduce -0.6% 0.35% −0.05
GIS General Mills Inc. Reduce -3.8% 0.22% −0.05
CINF Cincinnati Financial Corp. Reduce -7.2% 1.22% −0.05
SO The Southern Co. Reduce -0.3% 0.39% −0.05
KLAC KLA Corp. Reduce -1.1% 0.16% −0.04
PG The Procter & Gamble Co. Reduce -0.5% 0.65% −0.04
WEC WEC Energy Group Inc. Reduce -2.6% 0.51% −0.04
PIE Invesco Dorsey Wright Emergi Reduce -1.4% 0.28% −0.03
DUK Duke Energy Corp. Reduce -2.8% 0.23% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -3.1% 0.17% −0.02
FEM First Trust Emerging Markets Reduce -4.2% 0.14% −0.02
GGG Graco Inc. Reduce -7.7% 0.14% −0.02
WELL Welltower Inc. Reduce -0.2% 0.56% −0.02
PGR Progressive Corp. Reduce -4.4% 0.15% −0.02
EOG EOG Resources Inc. Reduce -2.3% 0.41% −0.02
SJM The JM Smucker Co. Reduce -1.4% 0.13% −0.02
DE Deere & Co. Reduce -4.2% 0.27% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.2% 0.22% −0.01

Portfolio Buys Q3 2024 → Q4 2024

RSP Invesco S&P 500 Equal Weight Add +46.9% 1.27% +0.37
AMZN Amazon.com Inc. Add +37.2% 0.86% +0.32
COP Conocophillips Add +237.3% 0.42% +0.28
AAPL Apple Inc. Add +0.2% 4.36% +0.24
TSLA Tesla Inc. New 0.20% +0.20
AVGO Broadcom Inc. Add +4.6% 0.66% +0.18
CGUS Cap Group Core Equity Add +55.0% 0.48% +0.17
VOO Vanguard S&P 500 ETF Add +36.9% 0.62% +0.17
ALAB Astera Labs Inc. New 0.16% +0.16
WMT Walmart Inc. Add +17.1% 0.66% +0.15
IJH iShares Core S&P Midcap ETF Add +66.3% 0.36% +0.14
SNOW Snowflake Inc. New 0.14% +0.14
CGGR Cap Group Growth Equity Add +50.1% 0.37% +0.13
CGDG Cap Group Dividend Growers Add +52.8% 0.41% +0.13
SNPS Synopsys Inc. New 0.12% +0.12
PXI Invesco Dorsey Wright Energy New 0.12% +0.12
CRM Salesforce Inc. Add +13.4% 0.44% +0.12
CGGO Cap Group Global Growth Add +25.9% 0.71% +0.12
PRN Invesco Dorsey Wright Indus New 0.12% +0.12
AXON Axon Enterprise Inc. New 0.12% +0.12
IEFA iShares Core MSCI Eafe ETF Add +55.1% 0.41% +0.11
MRSH Marsh & McLennan Cos New 0.11% +0.11
VRSK Verisk Analytics Inc. New 0.11% +0.11
CME Cme Group Inc. Add +88.0% 0.22% +0.10
APH Amphenol Corp. Class A Add +44.3% 0.30% +0.10
SDVY First Trust Smid Cap Rising Add +10.6% 1.44% +0.09
SNA Snap-on Inc. Add +1.8% 0.61% +0.09
RDVI FT Vest Rising Dividend Achi Add +11.4% 1.17% +0.08
AXP American Express Co. Add +11.0% 0.49% +0.08
FV First Trust DW Focus 5 Fund Add +22.5% 0.43% +0.08
MTUM iShares MSCI USA Momentum Fa Add +38.6% 0.27% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +37.3% 0.27% +0.07
TMUS T-Mobile US Inc. Add +16.9% 0.37% +0.07
NOW ServiceNow Inc. Add +17.3% 0.26% +0.07
IJR iShares Core S&P Small-Cap E Add +43.0% 0.24% +0.07
MSI Motorola Solutions Inc. Add +15.1% 0.48% +0.07
META Meta Platforms Inc. Class A Add +36.8% 0.24% +0.07
GOOGL Alphabet Inc. Class A Add +0.1% 0.53% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +25.9% 0.17% +0.06
TRV The Travelers Cos Inc. Add +21.9% 0.26% +0.05
IBM Intl Business Machines Corp. Add +18.8% 0.36% +0.05
SHIP Seanergy Maritime Holdings New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF Add +21.6% 0.30% +0.05
GOOG Alphabet Inc. Class C Add +0.3% 0.40% +0.04
SYK Stryker Corp. Add +10.5% 0.56% +0.04
CGDV Cap Group Dividend Value Add +19.3% 0.34% +0.04
IEMG iShares Core MSCI Emerging Add +24.1% 0.38% +0.04
COST Costco Wholesale Corp. Add +4.6% 0.63% +0.04
BR Broadridge Financial Solutio Add +1.3% 0.76% +0.03
VIGI Vanguard Int Div App Indx FD Add +31.0% 0.23% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 261$286.5MJPM, AAPL, CAT, MSFT, RSP
Q1 2026 256$255.7MJPM, AAPL, MSFT, RSP, RDVI
Q4 2025 252$256.2MJPM, AAPL, MSFT, RSP, NVDA
Q3 2025 254$256.4MJPM, AAPL, MSFT, RSP, ORCL
Q2 2025 249$239.1MJPM, AAPL, MSFT, RSP, RDVI
Q1 2025 235$215.6MJPM, AAPL, MSFT, AJG, RSP
Q4 2024 225$202.9MJPM, AAPL, MSFT, ACN, SDVY
Q3 2024 231$199.2MJPM, AAPL, MSFT, ACN, SDVY
Q2 2024 218$177.2MJPM, AAPL, MSFT, ACN, CVX
Q1 2024 224$174.6MJPM, AAPL, MSFT, ACN, CVX