Filed: 1/18/2024ACC: 0001085146-24-000286
📋 What this filing means
TRUEBLOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $159.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$159.40M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$111.19M69.8%
SHS CLASS A$3.54M2.2%
CL A$3.22M2.0%
COM NEW$2.43M1.5%
SHS$2.03M1.3%
COM SHS$1.88M1.2%
CBOE VEST RISING$1.83M1.2%
Portfolio Concentration
Top 3$21.82M13.7%
4–10$16.95M10.6%
11–25$24.16M15.2%
Rest$96.47M60.5%
Top 3 weight
13.7%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
JPMORGAN CHASE & CO
SOLEShares56.65K
TypeSH
Market value$9.64M
6.05%
Sole
0.00
Shared
0.00
None
56.65K
APPLE INC
SOLEShares36.49K
TypeSH
Market value$7.02M
4.41%
Sole
0.00
Shared
0.00
None
36.49K
MICROSOFT CORP
SOLEShares13.71K
TypeSH
Market value$5.16M
3.24%
Sole
0.00
Shared
0.00
None
13.71K
ACCENTURE PLC IRELAND
SOLEShares10.09K
TypeSH
Market value$3.54M
2.22%
Sole
0.00
Shared
0.00
None
10.09K
UNITEDHEALTH GROUP INC
SOLEShares5.22K
TypeSH
Market value$2.75M
1.73%
Sole
0.00
Shared
0.00
None
5.22K
CHEVRON CORP NEW
SOLEShares17.28K
TypeSH
Market value$2.58M
1.62%
Sole
0.00
Shared
0.00
None
17.28K
GALLAGHER ARTHUR J & CO
SOLEShares9.39K
TypeSH
Market value$2.11M
1.33%
Sole
0.00
Shared
0.00
None
9.39K
CATERPILLAR INC
SOLEShares6.76K
TypeSH
Market value$2.00M
1.25%
Sole
0.00
Shared
0.00
None
6.76K
MCDONALDS CORP
SOLEShares6.74K
TypeSH
Market value$2.00M
1.25%
Sole
0.00
Shared
0.00
None
6.74K
CINCINNATI FINL CORP
SOLEShares19.10K
TypeSH
Market value$1.98M
1.24%
Sole
0.00
Shared
0.00
None
19.10K
HOME DEPOT INC
SOLEShares5.49K
TypeSH
Market value$1.90M
1.19%
Sole
0.00
Shared
0.00
None
5.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.45K
TypeSH
Market value$1.83M
1.15%
Sole
0.00
Shared
0.00
None
79.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.90K
TypeSH
Market value$1.83M
1.15%
Sole
0.00
Shared
0.00
None
55.90K
EXXON MOBIL CORP
SOLEShares17.23K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
17.23K
ANALOG DEVICES INC
SOLEShares8.38K
TypeSH
Market value$1.66M
1.04%
Sole
0.00
Shared
0.00
None
8.38K
NVIDIA CORPORATION
SOLEShares3.34K
TypeSH
Market value$1.65M
1.04%
Sole
0.00
Shared
0.00
None
3.34K
JOHNSON & JOHNSON
SOLEShares10.43K
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
10.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.02K
TypeSH
Market value$1.60M
1.01%
Sole
0.00
Shared
0.00
None
20.02K
FIRST TR LRG CP VL ALPHADEX
SOLEShares22.35K
TypeSH
Market value$1.58M
0.99%
Sole
0.00
Shared
0.00
None
22.35K
WATSCO INC
SOLEShares3.57K
TypeSH
Market value$1.53M
0.96%
Sole
0.00
Shared
0.00
None
3.57K
TRACTOR SUPPLY CO
SOLEShares6.79K
TypeSH
Market value$1.46M
0.92%
Sole
0.00
Shared
0.00
None
6.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.36K
TypeSH
Market value$1.45M
0.91%
Sole
0.00
Shared
0.00
None
26.36K
MERCK & CO INC
SOLEShares13.19K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
13.19K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares6.97K
TypeSH
Market value$1.43M
0.90%
Sole
0.00
Shared
0.00
None
6.97K
LINDE PLC
SOLEShares3.47K
TypeSH
Market value$1.43M
0.89%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 56.65K | SH | $9.64M 6.05% | 0.00 | 0.00 | 56.65K |
APPLE INCSOLE | COM | 36.49K | SH | $7.02M 4.41% | 0.00 | 0.00 | 36.49K |
MICROSOFT CORPSOLE | COM | 13.71K | SH | $5.16M 3.24% | 0.00 | 0.00 | 13.71K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.09K | SH | $3.54M 2.22% | 0.00 | 0.00 | 10.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.22K | SH | $2.75M 1.73% | 0.00 | 0.00 | 5.22K |
CHEVRON CORP NEWSOLE | COM | 17.28K | SH | $2.58M 1.62% | 0.00 | 0.00 | 17.28K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.39K | SH | $2.11M 1.33% | 0.00 | 0.00 | 9.39K |
CATERPILLAR INCSOLE | COM | 6.76K | SH | $2.00M 1.25% | 0.00 | 0.00 | 6.76K |
MCDONALDS CORPSOLE | COM | 6.74K | SH | $2.00M 1.25% | 0.00 | 0.00 | 6.74K |
CINCINNATI FINL CORPSOLE | COM | 19.10K | SH | $1.98M 1.24% | 0.00 | 0.00 | 19.10K |
HOME DEPOT INCSOLE | COM | 5.49K | SH | $1.90M 1.19% | 0.00 | 0.00 | 5.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 79.45K | SH | $1.83M 1.15% | 0.00 | 0.00 | 79.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 55.90K | SH | $1.83M 1.15% | 0.00 | 0.00 | 55.90K |
EXXON MOBIL CORPSOLE | COM | 17.23K | SH | $1.72M 1.08% | 0.00 | 0.00 | 17.23K |
ANALOG DEVICES INCSOLE | COM | 8.38K | SH | $1.66M 1.04% | 0.00 | 0.00 | 8.38K |
NVIDIA CORPORATIONSOLE | COM | 3.34K | SH | $1.65M 1.04% | 0.00 | 0.00 | 3.34K |
JOHNSON & JOHNSONSOLE | COM | 10.43K | SH | $1.63M 1.03% | 0.00 | 0.00 | 10.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ LUX DIGI | 20.02K | SH | $1.60M 1.01% | 0.00 | 0.00 | 20.02K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 22.35K | SH | $1.58M 0.99% | 0.00 | 0.00 | 22.35K |
WATSCO INCSOLE | COM | 3.57K | SH | $1.53M 0.96% | 0.00 | 0.00 | 3.57K |
TRACTOR SUPPLY COSOLE | COM | 6.79K | SH | $1.46M 0.92% | 0.00 | 0.00 | 6.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 26.36K | SH | $1.45M 0.91% | 0.00 | 0.00 | 26.36K |
MERCK & CO INCSOLE | COM | 13.19K | SH | $1.44M 0.90% | 0.00 | 0.00 | 13.19K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 6.97K | SH | $1.43M 0.90% | 0.00 | 0.00 | 6.97K |
LINDE PLCSOLE | SHS | 3.47K | SH | $1.43M 0.89% | 0.00 | 0.00 | 3.47K |
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