Filed: 10/23/2024ACC: 0001085146-24-005087
📋 What this filing means
TRUEBLOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $199.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$199.19M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$131.81M66.2%
CL A$4.36M2.2%
SHS CREATION UNI$3.97M2.0%
COM NEW$3.82M1.9%
SHS$3.59M1.8%
SHS CLASS A$3.54M1.8%
COM SHS$3.07M1.5%
Portfolio Concentration
Top 3$25.34M12.7%
4–10$19.21M9.6%
11–25$29.59M14.9%
Rest$125.04M62.8%
Top 3 weight
12.7%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
JPMORGAN CHASE & CO.
SOLEShares53.43K
TypeSH
Market value$11.27M
5.66%
Sole
0.00
Shared
0.00
None
53.43K
APPLE INC
SOLEShares35.23K
TypeSH
Market value$8.21M
4.12%
Sole
0.00
Shared
0.00
None
35.23K
MICROSOFT CORP
SOLEShares13.62K
TypeSH
Market value$5.86M
2.94%
Sole
0.00
Shared
0.00
None
13.62K
ACCENTURE PLC IRELAND
SOLEShares10.02K
TypeSH
Market value$3.54M
1.78%
Sole
0.00
Shared
0.00
None
10.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.68K
TypeSH
Market value$2.68M
1.35%
Sole
0.00
Shared
0.00
None
73.68K
FIRST TR LRG CP VL ALPHADEX
SOLEShares33.61K
TypeSH
Market value$2.66M
1.34%
Sole
0.00
Shared
0.00
None
33.61K
GALLAGHER ARTHUR J & CO
SOLEShares9.35K
TypeSH
Market value$2.63M
1.32%
Sole
0.00
Shared
0.00
None
9.35K
UNITEDHEALTH GROUP INC
SOLEShares4.46K
TypeSH
Market value$2.60M
1.31%
Sole
0.00
Shared
0.00
None
4.46K
CATERPILLAR INC
SOLEShares6.55K
TypeSH
Market value$2.56M
1.29%
Sole
0.00
Shared
0.00
None
6.55K
CINCINNATI FINL CORP
SOLEShares18.62K
TypeSH
Market value$2.53M
1.27%
Sole
0.00
Shared
0.00
None
18.62K
CHEVRON CORP NEW
SOLEShares15.96K
TypeSH
Market value$2.35M
1.18%
Sole
0.00
Shared
0.00
None
15.96K
HOME DEPOT INC
SOLEShares5.65K
TypeSH
Market value$2.29M
1.15%
Sole
0.00
Shared
0.00
None
5.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.28K
TypeSH
Market value$2.18M
1.09%
Sole
0.00
Shared
0.00
None
88.28K
ORACLE CORP
SOLEShares12.69K
TypeSH
Market value$2.16M
1.09%
Sole
0.00
Shared
0.00
None
12.69K
NVIDIA CORPORATION
SOLEShares17.38K
TypeSH
Market value$2.11M
1.06%
Sole
0.00
Shared
0.00
None
17.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.63K
TypeSH
Market value$2.05M
1.03%
Sole
0.00
Shared
0.00
None
22.63K
ANALOG DEVICES INC
SOLEShares8.82K
TypeSH
Market value$2.03M
1.02%
Sole
0.00
Shared
0.00
None
8.82K
MCDONALDS CORP
SOLEShares6.39K
TypeSH
Market value$1.95M
0.98%
Sole
0.00
Shared
0.00
None
6.39K
QUALCOMM INC
SOLEShares10.68K
TypeSH
Market value$1.82M
0.91%
Sole
0.00
Shared
0.00
None
10.68K
BROWN & BROWN INC
SOLEShares17.49K
TypeSH
Market value$1.81M
0.91%
Sole
0.00
Shared
0.00
None
17.49K
WATSCO INC
SOLEShares3.68K
TypeSH
Market value$1.81M
0.91%
Sole
0.00
Shared
0.00
None
3.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares10K
TypeSH
Market value$1.79M
0.90%
Sole
0.00
Shared
0.00
None
10K
LINDE PLC
SOLEShares3.67K
TypeSH
Market value$1.75M
0.88%
Sole
0.00
Shared
0.00
None
3.67K
CARRIER GLOBAL CORPORATION
SOLEShares21.69K
TypeSH
Market value$1.75M
0.88%
Sole
0.00
Shared
0.00
None
21.69K
REPUBLIC SVCS INC
SOLEShares8.68K
TypeSH
Market value$1.74M
0.88%
Sole
0.00
Shared
0.00
None
8.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 53.43K | SH | $11.27M 5.66% | 0.00 | 0.00 | 53.43K |
APPLE INCSOLE | COM | 35.23K | SH | $8.21M 4.12% | 0.00 | 0.00 | 35.23K |
MICROSOFT CORPSOLE | COM | 13.62K | SH | $5.86M 2.94% | 0.00 | 0.00 | 13.62K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.02K | SH | $3.54M 1.78% | 0.00 | 0.00 | 10.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 73.68K | SH | $2.68M 1.35% | 0.00 | 0.00 | 73.68K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 33.61K | SH | $2.66M 1.34% | 0.00 | 0.00 | 33.61K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.35K | SH | $2.63M 1.32% | 0.00 | 0.00 | 9.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.46K | SH | $2.60M 1.31% | 0.00 | 0.00 | 4.46K |
CATERPILLAR INCSOLE | COM | 6.55K | SH | $2.56M 1.29% | 0.00 | 0.00 | 6.55K |
CINCINNATI FINL CORPSOLE | COM | 18.62K | SH | $2.53M 1.27% | 0.00 | 0.00 | 18.62K |
CHEVRON CORP NEWSOLE | COM | 15.96K | SH | $2.35M 1.18% | 0.00 | 0.00 | 15.96K |
HOME DEPOT INCSOLE | COM | 5.65K | SH | $2.29M 1.15% | 0.00 | 0.00 | 5.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 88.28K | SH | $2.18M 1.09% | 0.00 | 0.00 | 88.28K |
ORACLE CORPSOLE | COM | 12.69K | SH | $2.16M 1.09% | 0.00 | 0.00 | 12.69K |
NVIDIA CORPORATIONSOLE | COM | 17.38K | SH | $2.11M 1.06% | 0.00 | 0.00 | 17.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 22.63K | SH | $2.05M 1.03% | 0.00 | 0.00 | 22.63K |
ANALOG DEVICES INCSOLE | COM | 8.82K | SH | $2.03M 1.02% | 0.00 | 0.00 | 8.82K |
MCDONALDS CORPSOLE | COM | 6.39K | SH | $1.95M 0.98% | 0.00 | 0.00 | 6.39K |
QUALCOMM INCSOLE | COM | 10.68K | SH | $1.82M 0.91% | 0.00 | 0.00 | 10.68K |
BROWN & BROWN INCSOLE | COM | 17.49K | SH | $1.81M 0.91% | 0.00 | 0.00 | 17.49K |
WATSCO INCSOLE | COM | 3.68K | SH | $1.81M 0.91% | 0.00 | 0.00 | 3.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10K | SH | $1.79M 0.90% | 0.00 | 0.00 | 10K |
LINDE PLCSOLE | SHS | 3.67K | SH | $1.75M 0.88% | 0.00 | 0.00 | 3.67K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 21.69K | SH | $1.75M 0.88% | 0.00 | 0.00 | 21.69K |
REPUBLIC SVCS INCSOLE | COM | 8.68K | SH | $1.74M 0.88% | 0.00 | 0.00 | 8.68K |
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