Trueblood Wealth Management, LLC Reduced Holdings in Q3 2025

Trueblood Wealth Management, LLC

  • $256 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-525
- 5.71%
$232.56 - $304.78 $122K - $160K
8.67K $2.14B
WSO
Watsco Inc

Industrials
-953
- 22.93%
$381.94 - $489.97 $364K - $467K
3.2K $1.3B
QCOM
Qualcomm Inc

Technology
-2.81K
- 22.81%
$145.84 - $173.55 $410K - $488K
9.53K $1.58B
CRM
Salesforce, Inc.

Technology
-936
- 28.84%
$231.66 - $273.65 $217K - $256K
2.31K $548M
ET
Energy Transfer LP

Energy
-12.7K
- 25.88%
$17.11 - $18.16 $218K - $231K
36.5K $626M
GWW
W.W. Grainger, Inc.

Industrials
-126
- 17.6%
$932.44 - $1059.49 $117K - $133K
590 $562M
OKE
Oneok Inc

Energy
-562
- 3.86%
$71.36 - $83.47 $40.1K - $46.9K
14K $1.02B
ELV
Elevance Health, Inc.

Healthcare
-7
- 0.3%
$274.66 - $395.76 $1.92K - $2.77K
2.36K $761M
FTCS
First Trust Capital Strength E

ETFs
-2.27K
- 9.83%
$89.72 - $93.74 $203K - $213K
20.8K $1.95B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-544
- 26.36%
$404.94 - $499.99 $220K - $272K
1.52K $737M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-607
- 6.84%
$60.9 - $70.75 $37K - $42.9K
8.27K $516M
PAYX
Paychex Inc

Industrials
-67
- 2.45%
$126.69 - $147.99 $8.49K - $9.92K
2.67K $339M
BR
Broadridge Financial Solutions, Inc.

Technology
-96
- 1.37%
$233.75 - $266.89 $22.4K - $25.6K
6.93K $1.65B
EOG
Eog Resources Inc

Energy
-19
- 0.3%
$112.12 - $126.1 $2.13K - $2.4K
6.24K $700M
ZTS
Zoetis Inc.

Healthcare
-16
- 0.39%
$141.13 - $159.19 $2.26K - $2.55K
4.13K $604M
HON
Honeywell International Inc

Industrials
-8
- 0.46%
$207.7 - $240.4 $1.66K - $1.92K
1.73K $364M
MKC
Mccormick & CO Inc

Consumer Defensive
-35
- 0.86%
$64.3 - $77.17 $2.25K - $2.7K
4.05K $271M
CRWD
Crowd Strike Holdings, Inc.

Technology
-25
- 2.44%
$412.46 - $514.1 $10.3K - $12.9K
1K $491M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-107
- 14.52%
$546.99 - $602.2 $58.5K - $64.4K
630 $378M
PGR
Progressive Corp

Financial Services
-1
- 0.07%
$238.61 - $264.3 $239 - $264
1.43K $352M
KMI
Kinder Morgan, Inc.

Energy
-297
- 2.31%
$26.23 - $28.5 $7.79K - $8.46K
12.6K $356M
LLY
Eli Lilly & CO

Healthcare
-2
- 0.24%
$625.65 - $812.69 $1.25K - $1.63K
836 $638M
LMT
Lockheed Martin Corp

Industrials
-137
- 9.31%
$410.74 - $499.21 $56.3K - $68.4K
1.33K $666M
EMR
Emerson Electric CO

Industrials
-60
- 2.57%
$128.6 - $149.63 $7.72K - $8.98K
2.28K $299M
T
At&T Inc.

Communication Services
-109
- 0.88%
$26.94 - $29.62 $2.94K - $3.23K
12.3K $349M
META
Meta Platforms, Inc.

Communication Services
-9
- 0.78%
$695.21 - $791.73 $6.26K - $7.13K
1.15K $841M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-242
- 1.09%
$55.61 - $57.37 $13.5K - $13.9K
22K $1.25B
DLR
Digital Realty Trust, Inc.

Real Estate
-28
- 1.24%
$161.21 - $180.02 $4.51K - $5.04K
2.24K $387M
VZ
Verizon Communications Inc

Communication Services
-364
- 2.47%
$40.84 - $45.06 $14.9K - $16.4K
14.3K $631M
PEP
Pepsico Inc

Consumer Defensive
-342
- 6.69%
$133.81 - $152.16 $45.8K - $52K
4.77K $670M
FDX
Fedex Corp

Industrials
-38
- 4.14%
$217.1 - $243.2 $8.25K - $9.24K
879 $207M
NDSN
Nordson Corp

Industrials
-99
- 5.27%
$209.25 - $227.98 $20.7K - $22.6K
1.78K $404M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-135
- 0.81%
$35.47 - $36.31 $4.79K - $4.9K
16.4K $593M
SF
Stifel Financial Corp

Financial Services
-100
- 4.76%
$105.26 - $116.4 $10.5K - $11.6K
2K $227M
UNP
Union Pacific Corp

Industrials
-9
- 0.5%
$214.91 - $237.16 $1.93K - $2.13K
1.8K $426M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-22
- 0.13%
$72.01 - $74.44 $1.58K - $1.64K
16.5K $1.21B
ROK
Rockwell Automation, Inc

Industrials
-35
- 2.35%
$328.67 - $358.52 $11.5K - $12.5K
1.45K $508M
ADI
Analog Devices Inc

Technology
-186
- 2.27%
$220.68 - $255.63 $41K - $47.5K
8K $1.97B
ITW
Illinois Tool Works Inc

Industrials
-1
- 0.07%
$252.31 - $269.41 $252 - $269
1.33K $348M
SJM
J M Smucker CO

Consumer Defensive
-18
- 0.76%
$102.24 - $113.2 $1.84K - $2.04K
2.35K $255M
O
Realty Income Corp

Real Estate
-30
- 0.38%
$56.13 - $60.79 $1.68K - $1.82K
7.84K $476M
AMD
Advanced Micro Devices Inc

Technology
-228
- 7.23%
$134.8 - $184.42 $30.7K - $42K
2.93K $473M
MRK
Merck & Co., Inc.

Healthcare
-148
- 1.82%
$77.6 - $87.37 $11.5K - $12.9K
8K $671M
STE
Steris PLC

Healthcare
-21
- 0.47%
$221.21 - $252.43 $4.65K - $5.3K
4.44K $1.1B
ES
Eversource Energy

Utilities
-99
- 2.17%
$62.86 - $71.14 $6.22K - $7.04K
4.47K $318M
RTX
Raytheon Technologies Corp

Industrials
-22
- 1.29%
$144.19 - $167.33 $3.17K - $3.68K
1.68K $281M
XEL
Xcel Energy Inc

Utilities
-75
- 1.68%
$67.56 - $80.65 $5.07K - $6.05K
4.39K $354M
MCD
Mcdonalds Corp

Consumer Cyclical
-35
- 0.66%
$291.67 - $316.99 $10.2K - $11.1K
5.27K $1.6B
XOM
Exxon Mobil Corp

Energy
-121
- 0.86%
$105.83 - $117.22 $12.8K - $14.2K
14K $1.57B
Activity Summary
Buys All Purchases 161 New Holdings 12 Increased Positions 149 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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