Asset Manager
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Trueblood Wealth Management, LLC
2500 SHAWNEE ROAD, SUITE A, LIMA, OH 45806 • 419-812-2998
Market Value
$254M
-0.2%
Holdings
263
-1
New Purchases
13
Added To
111
Closed
9
Reduced
117
Top 10 Concentration
21.2%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.56% | 1.25% | +0.31% | $4M |
| CVX | 1.16% | 0.86% | +0.30% | $3M |
| XONA.DE | 0.88% | 0.63% | +0.24% | $2M |
| FTGC | 0.51% | 0.32% | +0.19% | $1M |
| MPC | 0.56% | 0.38% | +0.19% | $1M |
| ADI | 1.03% | 0.84% | +0.18% | $3M |
| CASY | 0.73% | 0.55% | +0.18% | $2M |
| FDL | 0.16% | 0.00% | +0.16% | $413K |
| JNJ | 0.77% | 0.61% | +0.16% | $2M |
| FGD | 1.26% | 1.12% | +0.14% | $3M |
| FNV | 0.13% | 0.00% | +0.13% | $343K |
| CTVA | 0.13% | 0.00% | +0.13% | $334K |
| BKR | 0.54% | 0.41% | +0.13% | $1M |
| LIN | 0.87% | 0.75% | +0.13% | $2M |
| COST | 0.71% | 0.59% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.11% | 2.73% | -0.62% | $5M |
| JPM | 4.76% | 5.32% | -0.56% | $12M |
| INTU | 0.20% | 0.56% | -0.36% | $509K |
| ORCL | 0.70% | 1.05% | -0.36% | $2M |
| BRO | 0.32% | 0.62% | -0.29% | $819K |
| AAPL | 3.42% | 3.69% | -0.27% | $9M |
| QCOM | 0.33% | 0.60% | -0.27% | $840K |
| ACN | 0.57% | 0.80% | -0.23% | $1M |
| UNH | 0.16% | 0.33% | -0.17% | $397K |
| BSX | 0.00% | 0.17% | -0.17% | $0 |
| BR | 0.42% | 0.59% | -0.17% | $1M |
| KKR | 0.40% | 0.55% | -0.15% | $1M |
| AJG | 0.64% | 0.79% | -0.15% | $2M |
| CRM | 0.10% | 0.24% | -0.14% | $243K |
| AXP | 0.47% | 0.61% | -0.14% | $1M |
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 | 58 | $94M | 37.1% |
| Large Cap | 152 | $111M | 43.6% |
| Mid Cap | 26 | $26M | 10.2% |
| Small Cap | 19 | $17M | 6.6% |
| Micro Cap | 8 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$254.2B
Median Market Cap
$67.9B
Avg P/E
33.3
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
188
# ETFs / Funds
75
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.76% | 41,132 | $12M | $294.16 | -$1M | -903 | -2.1% | |
| 2 | AAPL | 3.42% | 34,278 | $9M | $253.79 | -$704K | -312 | -0.9% | |
| 3 | MSFT | 2.11% | 14,497 | $5M | $370.18 | -$2M | +108 | +0.8% | |
| 4 | RSP | 1.81% | 24,044 | $5M | $191.92 | $282K | +1,428 | +6.3% | |
| 5 | RDVI | 1.69% | 167,972 | $4M | $25.55 | $17K | +5,064 | +3.1% | |
| 6 | NVDA | 1.61% | 23,416 | $4M | $174.40 | -$206K | +413 | +1.8% | |
| 7 | CAT | 1.56% | 5,595 | $4M | $708.42 | $775K | +28 | +0.5% | |
| 8 | FTA | 1.49% | 40,958 | $4M | $92.35 | $259K | +56 | +0.1% | |
| 9 | SDVY | 1.48% | 95,381 | $4M | $39.43 | $150K | +1,152 | +1.2% | |
| 10 | FGD | 1.26% | 100,398 | $3M | $31.93 | $361K | +6,425 | +6.8% | |
| 11 | CGGO | 1.25% | 95,233 | $3M | $33.37 | $122K | +7,026 | +8.0% | |
| 12 | CVX | 1.16% | 14,243 | $3M | $206.90 | $766K | -64 | -0.5% | |
| 13 | CINF | 1.10% | 17,712 | $3M | $157.35 | -$105K | +4 | +0.0% | |
| 14 | WMT | 1.08% | 22,006 | $3M | $124.28 | $213K | -627 | -2.8% | |
| 15 | ADI | 1.03% | 8,203 | $3M | $318.14 | $459K | +274 | +3.5% | |
| 16 | VOO | 1.02% | 4,342 | $3M | $597.53 | $59K | +298 | +7.4% | |
| 17 | CGUS | 0.97% | 64,500 | $2M | $38.42 | $59K | +4,370 | +7.3% | |
| 18 | IFV | 0.95% | 95,782 | $2M | $25.27 | $151K | +4,390 | +4.8% | |
| 19 | RSG | 0.94% | 10,905 | $2M | $219.01 | $71K | -29 | -0.3% | |
| 20 | XONA.DE | 0.88% | 13,130 | $2M | $169.66 | $618K | -249 | -1.9% | |
| 21 | GDX | 0.88% | 24,253 | $2M | $91.77 | $120K | -300 | -1.2% | |
| 22 | LIN | 0.87% | 4,487 | $2M | $495.71 | $319K | +18 | +0.4% | |
| 23 | CGDG | 0.86% | 61,208 | $2M | $35.90 | $178K | +4,550 | +8.0% | |
| 24 | ABBV | 0.82% | 9,619 | $2M | $217.48 | -$111K | -23 | -0.2% | |
| 25 | TSM | 0.77% | 5,813 | $2M | $337.94 | -$53K | -824 | -12.4% | |
| 26 | JNJ | 0.77% | 7,981 | $2M | $244.43 | $392K | +451 | +6.0% | |
| 27 | GS | 0.76% | 2,285 | $2M | $846.15 | -$119K | -50 | -2.1% | |
| 28 | CGGR | 0.75% | 47,671 | $2M | $40.19 | $9K | +4,788 | +11.2% | |
| 29 | AMZN | 0.75% | 9,126 | $2M | $208.27 | -$303K | -420 | -4.4% | |
| 30 | IEFA | 0.75% | 20,960 | $2M | $90.53 | $182K | +1,786 | +9.3% | |
| 31 | APH | 0.73% | 14,783 | $2M | $126.35 | -$107K | +173 | +1.2% | |
| 32 | CASY | 0.73% | 2,561 | $2M | $727.85 | $453K | +8 | +0.3% | |
| 33 | SLYV | 0.71% | 19,023 | $2M | $94.58 | $55K | -146 | -0.8% | |
| 34 | CGIE | 0.71% | 53,188 | $2M | $33.82 | $20K | +2,093 | +4.1% | |
| 35 | COST | 0.71% | 1,805 | $2M | $996.55 | $301K | +68 | +3.9% | |
| 36 | ORCL | 0.70% | 12,080 | $2M | $147.11 | -$908K | -1,698 | -12.3% | |
| 37 | FTCS | 0.70% | 19,058 | $2M | $92.76 | -$149K | -1,663 | -8.0% | |
| 38 | AVGO | 0.69% | 5,703 | $2M | $309.51 | -$227K | -54 | -0.9% | |
| 39 | CB | 0.69% | 5,385 | $2M | $325.91 | $53K | -67 | -1.2% | |
| 40 | GOOGL | 0.69% | 6,070 | $2M | $287.57 | -$116K | +122 | +2.0% | |
| 41 | CGXU | 0.68% | 59,021 | $2M | $29.49 | $16K | +671 | +1.1% | |
| 42 | SNA | 0.67% | 4,694 | $2M | $363.22 | $68K | -57 | -1.2% | |
| 43 | CGDV | 0.67% | 39,816 | $2M | $42.54 | $30K | +1,688 | +4.4% | |
| 44 | BRK-B | 0.66% | 3,522 | $2M | $479.20 | -$49K | +66 | +1.9% | |
| 45 | V | 0.65% | 5,443 | $2M | $302.22 | -$265K | -3 | -0.1% | |
| 46 | WELL | 0.64% | 8,270 | $2M | $197.71 | $95K | -28 | -0.3% | |
| 47 | AJG | 0.64% | 7,475 | $2M | $216.59 | -$395K | -307 | -4.0% | |
| 48 | IEMG | 0.63% | 23,045 | $2M | $69.75 | $173K | +1,705 | +8.0% | |
| 49 | MCD | 0.61% | 4,998 | $2M | $310.78 | -$21K | -152 | -3.0% | |
| 50 | FV | 0.60% | 25,452 | $2M | $60.44 | -$28K | +557 | +2.2% | |
| 51 | HD | 0.60% | 4,641 | $2M | $328.91 | -$187K | -338 | -6.8% | |
| 52 | CMI | 0.57% | 2,710 | $1M | $538.06 | $64K | -20 | -0.7% | |
| 53 | ACN | 0.57% | 7,316 | $1M | $198.29 | -$579K | -249 | -3.3% | |
| 54 | SYK | 0.57% | 4,399 | $1M | $328.57 | -$169K | -193 | -4.2% | |
| 55 | MPC | 0.56% | 5,873 | $1M | $244.17 | $471K | -46 | -0.8% | |
| 56 | BKR | 0.54% | 22,448 | $1M | $61.05 | $328K | -432 | -1.9% | |
| 57 | FAST | 0.52% | 28,635 | $1M | $46.40 | $172K | -192 | -0.7% | |
| 58 | IJH | 0.52% | 19,481 | $1M | $67.53 | $160K | +1,975 | +11.3% | |
| 59 | GOOG | 0.52% | 4,583 | $1M | $286.87 | -$60K | +201 | +4.6% | |
| 60 | NDAQ | 0.51% | 15,246 | $1M | $84.89 | $36K | +2,293 | +17.7% | |
| 61 | TJX | 0.51% | 8,090 | $1M | $159.70 | $55K | +38 | +0.5% | |
| 62 | FTGC | 0.51% | 44,886 | $1M | $28.71 | $484K | +10,238 | +29.6% | |
| 63 | TSCO | 0.50% | 27,950 | $1M | $45.30 | -$151K | -396 | -1.4% | |
| 64 | JEPI | 0.49% | 22,000 | $1M | $56.68 | -$20K | -128 | -0.6% | |
| 65 | VXUS | 0.49% | 16,143 | $1M | $77.11 | -$13K | -530 | -3.2% | |
| 66 | KNG | 0.48% | 25,121 | $1M | $48.71 | $288K | +6,087 | +32.0% | |
| 67 | SDVD | 0.48% | 56,096 | $1M | $21.70 | $193K | +8,356 | +17.5% | |
| 68 | AXP | 0.47% | 3,947 | $1M | $302.47 | -$352K | -233 | -5.6% | |
| 69 | NSC | 0.45% | 4,015 | $1M | $287.03 | -$58K | -177 | -4.2% | |
| 70 | 0KCI.L | 0.45% | 12,657 | $1M | $90.39 | $233K | +264 | +2.1% | |
| 71 | VO | 0.45% | 3,965 | $1M | $287.16 | $116K | +443 | +12.6% | |
| 72 | PG | 0.44% | 7,801 | $1M | $144.44 | -$37K | -321 | -4.0% | |
| 73 | WEC | 0.44% | 9,571 | $1M | $115.77 | $93K | -54 | -0.6% | |
| 74 | SPLV | 0.43% | 14,956 | $1M | $73.14 | -$85K | -1,551 | -9.4% | |
| 75 | VIG | 0.42% | 5,007 | $1M | $215.04 | -$5K | +86 | +1.8% | |
| 76 | FTQI | 0.42% | 53,908 | $1M | $19.92 | $186K | +11,256 | +26.4% | |
| 77 | CTAS | 0.42% | 6,341 | $1M | $169.13 | -$84K | +190 | +3.1% | |
| 78 | SMDV | 0.42% | 15,529 | $1M | $68.79 | $30K | -177 | -1.1% | |
| 79 | BR | 0.42% | 6,559 | $1M | $162.49 | -$437K | -173 | -2.6% | |
| 80 | VIGI | 0.42% | 12,028 | $1M | $88.46 | $26K | +673 | +5.9% | |
| 81 | AIRR | 0.41% | 9,327 | $1M | $110.78 | $128K | +116 | +1.3% | |
| 82 | NEE | 0.40% | 11,052 | $1M | $92.88 | $151K | +142 | +1.3% | |
| 83 | KKR | 0.40% | 10,873 | $1M | $92.50 | -$397K | -127 | -1.1% | |
| 84 | COP | 0.39% | 7,517 | $992K | $132.00 | $250K | -413 | -5.2% | |
| 85 | IBM | 0.39% | 4,059 | $984K | $242.41 | -$336K | -398 | -8.9% | |
| 86 | PIZ | 0.38% | 19,502 | $966K | $49.52 | -$43K | -1,085 | -5.3% | |
| 87 | MSI | 0.37% | 2,165 | $940K | $434.00 | $97K | -34 | -1.6% | |
| 88 | IJR | 0.36% | 7,375 | $917K | $124.32 | $127K | +799 | +12.2% | |
| 89 | DWAS | 0.36% | 9,256 | $912K | $98.48 | -$1K | -176 | -1.9% | |
| 90 | RDVY | 0.36% | 13,312 | $909K | $68.28 | -$74K | -832 | -5.9% | |
| 91 | MTUM | 0.35% | 3,736 | $897K | $240.01 | $31K | +280 | +8.1% | |
| 92 | KO | 0.34% | 11,280 | $858K | $76.05 | $69K | — | — | |
| 93 | QCOM | 0.33% | 6,520 | $840K | $128.78 | -$681K | -2,370 | -26.7% | |
| 94 | LNTH | 0.33% | 11,043 | $838K | $75.85 | $103K | — | — | |
| 95 | FVD | 0.33% | 17,717 | $833K | $47.03 | $21K | +84 | +0.5% | |
| 96 | SO | 0.33% | 8,571 | $827K | $96.52 | $74K | -63 | -0.7% | |
| 97 | BRO | 0.32% | 12,558 | $819K | $65.21 | -$749K | -7,117 | -36.2% | |
| 98 | AEP | 0.32% | 6,224 | $816K | $131.08 | $16K | -713 | -10.3% | |
| 99 | WSO | 0.32% | 2,236 | $813K | $363.82 | $71K | +32 | +1.4% | |
| 100 | AMD | 0.32% | 3,953 | $804K | $203.43 | $277K | +1,492 | +60.6% |