Trueblood Wealth Management, LLC Reduced Holdings in Q1 2025

Trueblood Wealth Management, LLC

  • $216 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-778
- 7.74%
$300.91 - $398.25 $234K - $310K
9.28K $2.9B
JPM
Jpmorgan Chase & CO

Financial Services
-3.15K
- 6.35%
$225.19 - $279.95 $709K - $881K
46.4K $11.4B
NDSN
Nordson Corp

Industrials
-1.71K
- 47.53%
$200.12 - $224.07 $341K - $382K
1.88K $380M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-1.8K
- 16.0%
$76.24 - $95.41 $137K - $171K
9.43K $735M
GS
Goldman Sachs Group Inc

Financial Services
-399
- 16.84%
$524.81 - $672.19 $209K - $268K
1.97K $1.08B
PWR
Quanta Services, Inc.

Industrials
-476
- 28.17%
$236.71 - $358.03 $113K - $170K
1.21K $309M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2
- 0.03%
$165.25 - $224.62 $331 - $449
6.64K $1.1B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-451
- 2.36%
$77.33 - $90.16 $34.9K - $40.7K
18.6K $1.46B
BKR
Baker Hughes CO

Energy
-6.15K
- 21.4%
$41.16 - $48.85 $253K - $300K
22.6K $993M
HON
Honeywell International Inc

Industrials
-703
- 28.55%
$202.75 - $226.52 $143K - $159K
1.76K $372M
GD
General Dynamics Corp

Industrials
-638
- 27.14%
$241.94 - $272.58 $154K - $174K
1.71K $467M
DHR
Danaher Corp

Healthcare
-297
- 8.41%
$201.62 - $250.59 $59.9K - $74.4K
3.24K $663M
FTCS
First Trust Capital Strength E

ETFs
-2.07K
- 8.94%
$86.39 - $91.35 $179K - $189K
21.1K $1.89B
AMD
Advanced Micro Devices Inc

Technology
-638
- 17.28%
$96.63 - $129.55 $61.6K - $82.7K
3.06K $314M
TRV
Travelers Companies, Inc.

Financial Services
-675
- 30.64%
$232.43 - $265.13 $157K - $179K
1.53K $404M
OKE
Oneok Inc

Energy
-1.01K
- 6.92%
$89.57 - $109.85 $90.8K - $111K
13.6K $1.35B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.48K
- 6.18%
$56.17 - $59.71 $83.4K - $88.6K
22.5K $1.29B
ARES
Ares Management Corp

Financial Services
-68
- 2.51%
$140.19 - $198.28 $9.53K - $13.5K
2.64K $387M
MRK
Merck & Co., Inc.

Healthcare
-5
- 0.06%
$83.01 - $101.02 $415 - $505
8.64K $775M
CRWD
Crowd Strike Holdings, Inc.

Technology
-264
- 26.86%
$308.86 - $455.36 $81.5K - $120K
719 $254M
FXG
First Tr Exchange Traded First

ETFs
-1.46K
- 14.52%
$62.56 - $65.85 $91.5K - $96.3K
8.61K $563M
ZTS
Zoetis Inc.

Healthcare
-548
- 11.69%
$156.48 - $175.67 $85.8K - $96.3K
4.14K $682M
ROK
Rockwell Automation, Inc

Industrials
-119
- 7.27%
$255.29 - $303.75 $30.4K - $36.1K
1.52K $392M
PIE
Invesco Exchange Traded Fd Tr

ETFs
-2.04K
- 6.98%
$18.18 - $19.42 $37.1K - $39.6K
27.2K $494M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.05K
- 10.87%
$68.32 - $75.06 $140K - $153K
16.8K $1.25B
LMT
Lockheed Martin Corp

Industrials
-12
- 0.84%
$423.19 - $506.29 $5.08K - $6.08K
1.42K $633M
GIS
General Mills Inc

Consumer Defensive
-431
- 6.12%
$57.56 - $65.3 $24.8K - $28.1K
6.61K $395M
PEP
Pepsico Inc

Consumer Defensive
-216
- 4.03%
$142.64 - $156.42 $30.8K - $33.8K
5.14K $771M
ITW
Illinois Tool Works Inc

Industrials
-104
- 7.23%
$244.9 - $274.48 $25.5K - $28.5K
1.34K $331M
NEE
Nextera Energy Inc

Utilities
-241
- 1.58%
$66.96 - $76.16 $16.1K - $18.4K
15K $1.07B
GGG
Graco Inc

Industrials
-314
- 9.1%
$80.53 - $87.54 $25.3K - $27.5K
3.14K $262M
EOG
Eog Resources Inc

Energy
-511
- 7.49%
$120.54 - $138.05 $61.6K - $70.5K
6.31K $809M
NDAQ
Nasdaq, Inc.

Financial Services
-18
- 0.14%
$72.17 - $83.76 $1.3K - $1.51K
13.2K $1B
MKC
Mccormick & CO Inc

Consumer Defensive
-475
- 10.46%
$71.24 - $84.73 $33.8K - $40.2K
4.07K $335M
BA
Boeing CO

Industrials
-10
- 0.81%
$148.15 - $186.25 $1.48K - $1.86K
1.23K $210M
DVN
Devon Energy Corp

Energy
-1.79K
- 13.71%
$33.15 - $38.55 $59.4K - $69.1K
11.3K $422M
SYY
Sysco Corp

Consumer Defensive
-11
- 0.41%
$70.0 - $77.13 $770 - $848
2.67K $200M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-36
- 0.41%
$49.78 - $53.19 $1.79K - $1.91K
8.72K $445M
VLO
Valero Energy Corp

Energy
-79
- 4.81%
$121.76 - $142.99 $9.62K - $11.3K
1.56K $206M
NSC
Norfolk Southern Corp

Industrials
-4
- 0.09%
$227.69 - $259.76 $911 - $1.04K
4.22K $999M
JKHY
Henry Jack & Associates Inc

Technology
-1
- 0.08%
$166.47 - $191.28 $166 - $191
1.33K $242M
KMB
Kimberly Clark Corp

Consumer Defensive
-154
- 5.42%
$124.46 - $147.4 $19.2K - $22.7K
2.69K $382M
UNP
Union Pacific Corp

Industrials
-8
- 0.44%
$225.21 - $254.42 $1.8K - $2.04K
1.81K $427M
KMI
Kinder Morgan, Inc.

Energy
-1
- 0.01%
$26.1 - $31.22 $26.1 - $31.2
12.8K $365M
SHW
Sherwin Williams CO

Basic Materials
-8
- 0.38%
$330.16 - $365.55 $2.64K - $2.92K
2.11K $737M
VRSK
Verisk Analytics, Inc.

Industrials
-1
- 0.13%
$268.63 - $301.33 $269 - $301
791 $235M
VZ
Verizon Communications Inc

Communication Services
-1.46K
- 9.15%
$37.81 - $46.49 $55.3K - $68K
14.5K $658M
COP
Conocophillips

Energy
-260
- 3.05%
$88.6 - $105.85 $23K - $27.5K
8.27K $869M
MA
Mastercard Inc

Financial Services
-3
- 0.24%
$504.67 - $576.31 $1.51K - $1.73K
1.24K $680M
Activity Summary
Buys All Purchases 135 New Holdings 18 Increased Positions 117 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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