Asset Manager
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Trueblood Wealth Management, LLC
2500 SHAWNEE ROAD, SUITE A, LIMA, OH 45806 • 419-812-2998
Market Value
$255M
+7.3%
Holdings
258
+10
New Purchases
12
Added To
149
Closed
6
Reduced
66
Top 10 Concentration
21.9%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNTY | 0.65% | 0.00% | +0.65% | $2M |
| AAPL | 3.55% | 3.07% | +0.48% | $9M |
| ORCL | 1.52% | 1.29% | +0.23% | $4M |
| NTRS | 0.22% | 0.00% | +0.22% | $573K |
| GDX | 0.81% | 0.59% | +0.22% | $2M |
| FAST | 0.57% | 0.37% | +0.19% | $1M |
| GOOGL | 0.56% | 0.44% | +0.12% | $1M |
| NVDA | 1.45% | 1.33% | +0.12% | $4M |
| FTQI | 0.12% | 0.00% | +0.12% | $299K |
| CAT | 1.08% | 0.97% | +0.11% | $3M |
| ABBV | 0.62% | 0.51% | +0.11% | $2M |
| SOFI | 0.10% | 0.00% | +0.10% | $264K |
| TSM | 0.73% | 0.63% | +0.10% | $2M |
| GOOG | 0.42% | 0.33% | +0.09% | $1M |
| SLV | 0.09% | 0.00% | +0.09% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.84% | 1.16% | -0.32% | $2M |
| WSO | 0.51% | 0.77% | -0.26% | $1M |
| QCOM | 0.62% | 0.83% | -0.21% | $2M |
| BRO | 0.72% | 0.89% | -0.17% | $2M |
| CARR | 0.59% | 0.76% | -0.17% | $2M |
| PTF | 0.00% | 0.16% | -0.16% | $0 |
| LNTH | 0.22% | 0.38% | -0.16% | $566K |
| CRM | 0.21% | 0.37% | -0.16% | $548K |
| ET | 0.25% | 0.38% | -0.13% | $626K |
| USFR | 0.00% | 0.13% | -0.13% | $0 |
| RSG | 1.00% | 1.12% | -0.12% | $3M |
| FTCS | 0.76% | 0.88% | -0.12% | $2M |
| AJG | 1.23% | 1.35% | -0.12% | $3M |
| JKHY | 0.00% | 0.11% | -0.11% | $0 |
| VRSK | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.9% |
| Technology | 16.6% |
| Industrials | 10.1% |
| Healthcare | 5.8% |
| Energy | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $95M | 37.1% |
| Large Cap | 152 | $117M | 46.1% |
| Mid Cap | 23 | $22M | 8.6% |
| Small Cap | 20 | $15M | 5.9% |
| Micro Cap | 8 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$250.5B
Median Market Cap
$65.9B
Avg P/E
33.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
186
# ETFs / Funds
72
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.49% | 44,339 | $14M | $315.43 | $1000K | -454 | -1.0% | |
| 2 | AAPL | 3.55% | 35,516 | $9M | $254.63 | $2M | -37 | -0.1% | |
| 3 | MSFT | 2.98% | 14,653 | $8M | $517.94 | $309K | +16 | +0.1% | |
| 4 | RSP | 1.57% | 21,060 | $4M | $189.70 | $216K | +265 | +1.3% | |
| 5 | ORCL | 1.52% | 13,770 | $4M | $281.23 | $809K | -243 | -1.7% | |
| 6 | NVDA | 1.45% | 19,792 | $4M | $186.58 | $529K | -232 | -1.2% | |
| 7 | RDVI | 1.45% | 142,575 | $4M | $25.85 | $461K | +12,087 | +9.3% | |
| 8 | SDVY | 1.39% | 93,044 | $4M | $38.02 | $342K | +2,467 | +2.7% | |
| 9 | FTA | 1.30% | 39,627 | $3M | $83.33 | $228K | +537 | +1.4% | |
| 10 | AJG | 1.23% | 10,121 | $3M | $309.73 | -$63K | +131 | +1.3% | |
| 11 | CINF | 1.10% | 17,705 | $3M | $158.10 | $163K | +3 | +0.0% | |
| 12 | CAT | 1.08% | 5,756 | $3M | $477.16 | $450K | -158 | -2.7% | |
| 13 | CGGO | 1.04% | 77,366 | $3M | $34.17 | $257K | +2,702 | +3.6% | |
| 14 | RSG | 1.00% | 11,116 | $3M | $229.49 | -$109K | +331 | +3.1% | |
| 15 | FGD | 0.98% | 86,464 | $2M | $28.75 | $218K | +4,118 | +5.0% | |
| 16 | CVX | 0.90% | 14,845 | $2M | $155.29 | $164K | -110 | -0.7% | |
| 17 | WMT | 0.90% | 22,224 | $2M | $103.06 | $186K | +705 | +3.3% | |
| 18 | VOO | 0.89% | 3,688 | $2M | $612.43 | $192K | +49 | +1.4% | |
| 19 | ACN | 0.84% | 8,667 | $2M | $246.61 | -$610K | -525 | -5.7% | |
| 20 | IFV | 0.83% | 86,625 | $2M | $24.48 | $235K | +4,353 | +5.3% | |
| 21 | HD | 0.82% | 5,174 | $2M | $405.19 | $156K | -118 | -2.2% | |
| 22 | LIN | 0.82% | 4,400 | $2M | $474.98 | $72K | +98 | +2.3% | |
| 23 | CGUS | 0.82% | 52,573 | $2M | $39.54 | $216K | +2,143 | +4.2% | |
| 24 | GDX | 0.81% | 26,901 | $2M | $76.40 | $655K | — | — | |
| 25 | AMZN | 0.81% | 9,351 | $2M | $219.57 | $32K | +136 | +1.5% | |
| 26 | AVGO | 0.79% | 6,113 | $2M | $329.90 | $332K | +3 | +0.1% | |
| 27 | ADI | 0.77% | 7,998 | $2M | $245.71 | $17K | -186 | -2.3% | |
| 28 | FTCS | 0.76% | 20,787 | $2M | $93.64 | -$149K | -2,267 | -9.8% | |
| 29 | TSM | 0.73% | 6,678 | $2M | $279.29 | $358K | +23 | +0.3% | |
| 30 | GS | 0.72% | 2,313 | $2M | $796.32 | $236K | +44 | +1.9% | |
| 31 | BRO | 0.72% | 19,554 | $2M | $93.79 | -$291K | +389 | +2.0% | |
| 32 | V | 0.68% | 5,073 | $2M | $341.36 | $55K | +349 | +7.4% | |
| 33 | APH | 0.68% | 13,966 | $2M | $123.75 | $292K | -580 | -4.0% | |
| 34 | CGDG | 0.67% | 49,361 | $2M | $34.65 | $115K | +1,917 | +4.0% | |
| 35 | SYK | 0.67% | 4,592 | $2M | $369.68 | -$26K | +234 | +5.4% | |
| 36 | SLYV | 0.66% | 19,059 | $2M | $88.65 | $201K | +395 | +2.1% | |
| 37 | ADP | 0.66% | 5,738 | $2M | $293.52 | -$79K | +22 | +0.4% | |
| 38 | GNTY | 0.65% | 34,100 | $2M | $48.75 | — | +34,100 | — | NEW |
| 39 | BR | 0.65% | 6,933 | $2M | $238.16 | -$57K | -96 | -1.4% | |
| 40 | TSCO | 0.64% | 28,879 | $2M | $56.87 | $108K | -205 | -0.7% | |
| 41 | BRK-B | 0.64% | 3,256 | $2M | $502.74 | $57K | +3 | +0.1% | |
| 42 | MCD | 0.63% | 5,270 | $2M | $303.88 | $52K | -35 | -0.7% | |
| 43 | WELL | 0.63% | 8,983 | $2M | $178.14 | $220K | +6 | +0.1% | |
| 44 | COST | 0.63% | 1,725 | $2M | $925.55 | -$49K | +63 | +3.8% | |
| 45 | CGIE | 0.62% | 47,224 | $2M | $33.72 | $112K | +2,266 | +5.0% | |
| 46 | CGXU | 0.62% | 53,563 | $2M | $29.62 | $177K | +1,617 | +3.1% | |
| 47 | ABBV | 0.62% | 6,849 | $2M | $231.53 | $367K | +281 | +4.3% | |
| 48 | QCOM | 0.62% | 9,525 | $2M | $166.36 | -$381K | -2,814 | -22.8% | |
| 49 | XONA.DE | 0.62% | 13,953 | $2M | $112.75 | $56K | -121 | -0.9% | |
| 50 | SNA | 0.61% | 4,506 | $2M | $346.53 | $212K | +168 | +3.9% | |
| 51 | CGGR | 0.61% | 35,202 | $2M | $43.92 | $137K | +534 | +1.5% | |
| 52 | CB | 0.60% | 5,404 | $2M | $282.25 | $13K | +185 | +3.5% | |
| 53 | IEFA | 0.59% | 17,224 | $2M | $87.31 | $137K | +856 | +5.2% | |
| 54 | CARR | 0.59% | 25,174 | $2M | $59.70 | -$292K | +649 | +2.6% | |
| 55 | INTU | 0.58% | 2,163 | $1M | $682.89 | -$133K | +118 | +5.8% | |
| 56 | FV | 0.57% | 23,489 | $1M | $61.92 | $106K | +726 | +3.2% | |
| 57 | CGDV | 0.57% | 34,542 | $1M | $42.03 | $161K | +1,852 | +5.7% | |
| 58 | JNJ | 0.57% | 7,804 | $1M | $185.42 | $255K | +3 | +0.0% | |
| 59 | FAST | 0.57% | 29,403 | $1M | $49.04 | $561K | +8,422 | +40.1% | |
| 60 | GOOGL | 0.56% | 5,883 | $1M | $243.09 | $391K | -13 | -0.2% | |
| 61 | KKR | 0.56% | 10,976 | $1M | $129.95 | -$32K | +10 | +0.1% | |
| 62 | AXP | 0.53% | 4,076 | $1M | $332.12 | $74K | +65 | +1.6% | |
| 63 | CASY | 0.53% | 2,391 | $1M | $565.39 | $173K | +81 | +3.5% | |
| 64 | FTGC | 0.53% | 51,972 | $1M | $25.90 | $64K | -13 | -0.0% | |
| 65 | IEMG | 0.51% | 19,756 | $1M | $65.92 | $184K | +1,132 | +6.1% | |
| 66 | WSO | 0.51% | 3,204 | $1M | $404.29 | -$541K | -953 | -22.9% | |
| 67 | PG | 0.50% | 8,279 | $1M | $153.64 | -$40K | +41 | +0.5% | |
| 68 | NSC | 0.49% | 4,192 | $1M | $300.38 | $180K | -25 | -0.6% | |
| 69 | JEPI | 0.49% | 21,967 | $1M | $57.10 | -$8K | -242 | -1.1% | |
| 70 | WEC | 0.48% | 10,758 | $1M | $114.59 | $99K | -122 | -1.1% | |
| 71 | IBM | 0.48% | 4,315 | $1M | $282.13 | $84K | +469 | +12.2% | |
| 72 | SPLV | 0.48% | 16,497 | $1M | $73.48 | $9K | -22 | -0.1% | |
| 73 | VXUS | 0.47% | 16,183 | $1M | $73.46 | $82K | +168 | +1.1% | |
| 74 | CTAS | 0.46% | 5,733 | $1M | $205.28 | -$29K | +321 | +5.9% | |
| 75 | NDAQ | 0.46% | 13,245 | $1M | $88.45 | -$8K | +54 | +0.4% | |
| 76 | NEE | 0.44% | 14,903 | $1M | $75.49 | $82K | -125 | -0.8% | |
| 77 | MPC | 0.44% | 5,827 | $1M | $192.74 | $174K | +114 | +2.0% | |
| 78 | TMUS | 0.44% | 4,670 | $1M | $239.38 | $105K | +419 | +9.9% | |
| 79 | TJX | 0.44% | 7,724 | $1M | $144.53 | $213K | +405 | +5.5% | |
| 80 | BKR | 0.44% | 22,772 | $1M | $48.72 | $240K | +86 | +0.4% | |
| 81 | CMI | 0.43% | 2,566 | $1M | $422.34 | $270K | +82 | +3.3% | |
| 82 | GOOG | 0.42% | 4,391 | $1M | $243.53 | $291K | +4 | +0.1% | |
| 83 | SMDV | 0.41% | 15,581 | $1M | $66.64 | $31K | +100 | +0.7% | |
| 84 | IJH | 0.41% | 15,833 | $1M | $65.26 | $77K | +407 | +2.6% | |
| 85 | MSI | 0.40% | 2,238 | $1M | $457.29 | $91K | +20 | +0.9% | |
| 86 | 0KCI.L | 0.40% | 14,004 | $1M | $72.97 | -$167K | -562 | -3.9% | |
| 87 | VIG | 0.39% | 4,646 | $1M | $215.80 | $71K | +92 | +2.0% | |
| 88 | SHW | 0.39% | 2,895 | $1M | $346.31 | $21K | +35 | +1.2% | |
| 89 | UNH | 0.39% | 2,869 | $991K | $345.34 | $76K | -62 | -2.1% | |
| 90 | VO | 0.38% | 3,318 | $975K | $293.71 | $62K | +57 | +1.8% | |
| 91 | PIZ | 0.38% | 20,204 | $963K | $47.67 | $36K | +24 | +0.1% | |
| 92 | RDVY | 0.37% | 14,154 | $952K | $67.26 | $62K | -36 | -0.2% | |
| 93 | VIGI | 0.37% | 10,532 | $943K | $89.57 | $32K | +423 | +4.2% | |
| 94 | TSLA | 0.36% | 2,041 | $908K | $444.72 | $255K | -14 | -0.7% | |
| 95 | ABT | 0.35% | 6,742 | $903K | $133.95 | -$12K | +17 | +0.2% | |
| 96 | SO | 0.35% | 9,422 | $893K | $94.77 | $28K | +6 | +0.1% | |
| 97 | AIRR | 0.35% | 9,209 | $890K | $96.68 | $141K | +1 | +0.0% | |
| 98 | DWAS | 0.34% | 9,432 | $869K | $92.17 | $69K | — | — | |
| 99 | META | 0.33% | 1,145 | $841K | $734.37 | -$11K | -9 | -0.8% | |
| 100 | MTUM | 0.33% | 3,231 | $829K | $256.48 | $58K | +24 | +0.8% |