Filed: 8/8/2024ACC: 0001085146-24-003556
📋 What this filing means
TRUEBLOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $177.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$177.21M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$121.63M68.6%
CL A$3.65M2.1%
SHS CLASS A$3.06M1.7%
SHS CREATION UNI$3.01M1.7%
SHS$2.98M1.7%
COM NEW$2.91M1.6%
COM SHS$2.20M1.2%
Portfolio Concentration
Top 3$24.67M13.9%
4–10$17.26M9.7%
11–25$27.05M15.3%
Rest$108.23M61.1%
Top 3 weight
13.9%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
JPMORGAN CHASE & CO.
SOLEShares54.48K
TypeSH
Market value$11.02M
6.22%
Sole
0.00
Shared
0.00
None
54.48K
APPLE INC
SOLEShares35.47K
TypeSH
Market value$7.47M
4.22%
Sole
0.00
Shared
0.00
None
35.47K
MICROSOFT CORP
SOLEShares13.82K
TypeSH
Market value$6.18M
3.49%
Sole
0.00
Shared
0.00
None
13.82K
ACCENTURE PLC IRELAND
SOLEShares10.08K
TypeSH
Market value$3.06M
1.73%
Sole
0.00
Shared
0.00
None
10.08K
CHEVRON CORP NEW
SOLEShares17.72K
TypeSH
Market value$2.77M
1.56%
Sole
0.00
Shared
0.00
None
17.72K
GALLAGHER ARTHUR J & CO
SOLEShares9.29K
TypeSH
Market value$2.41M
1.36%
Sole
0.00
Shared
0.00
None
9.29K
NVIDIA CORPORATION
SOLEShares18.93K
TypeSH
Market value$2.34M
1.32%
Sole
0.00
Shared
0.00
None
18.93K
UNITEDHEALTH GROUP INC
SOLEShares4.49K
TypeSH
Market value$2.29M
1.29%
Sole
0.00
Shared
0.00
None
4.49K
CINCINNATI FINL CORP
SOLEShares18.62K
TypeSH
Market value$2.20M
1.24%
Sole
0.00
Shared
0.00
None
18.62K
CATERPILLAR INC
SOLEShares6.59K
TypeSH
Market value$2.20M
1.24%
Sole
0.00
Shared
0.00
None
6.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.22K
TypeSH
Market value$2.08M
1.17%
Sole
0.00
Shared
0.00
None
62.22K
QUALCOMM INC
SOLEShares10.36K
TypeSH
Market value$2.06M
1.16%
Sole
0.00
Shared
0.00
None
10.36K
ANALOG DEVICES INC
SOLEShares8.79K
TypeSH
Market value$2.01M
1.13%
Sole
0.00
Shared
0.00
None
8.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.82K
TypeSH
Market value$1.96M
1.11%
Sole
0.00
Shared
0.00
None
83.82K
HOME DEPOT INC
SOLEShares5.64K
TypeSH
Market value$1.94M
1.10%
Sole
0.00
Shared
0.00
None
5.64K
FIRST TR LRG CP VL ALPHADEX
SOLEShares25.84K
TypeSH
Market value$1.90M
1.07%
Sole
0.00
Shared
0.00
None
25.84K
EXXON MOBIL CORP
SOLEShares15.56K
TypeSH
Market value$1.79M
1.01%
Sole
0.00
Shared
0.00
None
15.56K
ORACLE CORP
SOLEShares12.25K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
12.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.39K
TypeSH
Market value$1.71M
0.97%
Sole
0.00
Shared
0.00
None
20.39K
MERCK & CO INC
SOLEShares13.76K
TypeSH
Market value$1.70M
0.96%
Sole
0.00
Shared
0.00
None
13.76K
WATSCO INC
SOLEShares3.64K
TypeSH
Market value$1.69M
0.95%
Sole
0.00
Shared
0.00
None
3.64K
REPUBLIC SVCS INC
SOLEShares8.48K
TypeSH
Market value$1.65M
0.93%
Sole
0.00
Shared
0.00
None
8.48K
MCDONALDS CORP
SOLEShares6.46K
TypeSH
Market value$1.65M
0.93%
Sole
0.00
Shared
0.00
None
6.46K
LINDE PLC
SOLEShares3.62K
TypeSH
Market value$1.59M
0.90%
Sole
0.00
Shared
0.00
None
3.62K
JOHNSON & JOHNSON
SOLEShares10.86K
TypeSH
Market value$1.59M
0.90%
Sole
0.00
Shared
0.00
None
10.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 54.48K | SH | $11.02M 6.22% | 0.00 | 0.00 | 54.48K |
APPLE INCSOLE | COM | 35.47K | SH | $7.47M 4.22% | 0.00 | 0.00 | 35.47K |
MICROSOFT CORPSOLE | COM | 13.82K | SH | $6.18M 3.49% | 0.00 | 0.00 | 13.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.08K | SH | $3.06M 1.73% | 0.00 | 0.00 | 10.08K |
CHEVRON CORP NEWSOLE | COM | 17.72K | SH | $2.77M 1.56% | 0.00 | 0.00 | 17.72K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.29K | SH | $2.41M 1.36% | 0.00 | 0.00 | 9.29K |
NVIDIA CORPORATIONSOLE | COM | 18.93K | SH | $2.34M 1.32% | 0.00 | 0.00 | 18.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.49K | SH | $2.29M 1.29% | 0.00 | 0.00 | 4.49K |
CINCINNATI FINL CORPSOLE | COM | 18.62K | SH | $2.20M 1.24% | 0.00 | 0.00 | 18.62K |
CATERPILLAR INCSOLE | COM | 6.59K | SH | $2.20M 1.24% | 0.00 | 0.00 | 6.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 62.22K | SH | $2.08M 1.17% | 0.00 | 0.00 | 62.22K |
QUALCOMM INCSOLE | COM | 10.36K | SH | $2.06M 1.16% | 0.00 | 0.00 | 10.36K |
ANALOG DEVICES INCSOLE | COM | 8.79K | SH | $2.01M 1.13% | 0.00 | 0.00 | 8.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 83.82K | SH | $1.96M 1.11% | 0.00 | 0.00 | 83.82K |
HOME DEPOT INCSOLE | COM | 5.64K | SH | $1.94M 1.10% | 0.00 | 0.00 | 5.64K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 25.84K | SH | $1.90M 1.07% | 0.00 | 0.00 | 25.84K |
EXXON MOBIL CORPSOLE | COM | 15.56K | SH | $1.79M 1.01% | 0.00 | 0.00 | 15.56K |
ORACLE CORPSOLE | COM | 12.25K | SH | $1.73M 0.98% | 0.00 | 0.00 | 12.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 20.39K | SH | $1.71M 0.97% | 0.00 | 0.00 | 20.39K |
MERCK & CO INCSOLE | COM | 13.76K | SH | $1.70M 0.96% | 0.00 | 0.00 | 13.76K |
WATSCO INCSOLE | COM | 3.64K | SH | $1.69M 0.95% | 0.00 | 0.00 | 3.64K |
REPUBLIC SVCS INCSOLE | COM | 8.48K | SH | $1.65M 0.93% | 0.00 | 0.00 | 8.48K |
MCDONALDS CORPSOLE | COM | 6.46K | SH | $1.65M 0.93% | 0.00 | 0.00 | 6.46K |
LINDE PLCSOLE | SHS | 3.62K | SH | $1.59M 0.90% | 0.00 | 0.00 | 3.62K |
JOHNSON & JOHNSONSOLE | COM | 10.86K | SH | $1.59M 0.90% | 0.00 | 0.00 | 10.86K |
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