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| Name: |
Trueblood Wealth Management LLC |
| City: |
LIMA |
| State: |
OH |
| Zip: |
45806 |
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data |
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| Holdings
Found :
24 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTAS |
Cintas Corp |
135 |
New |
$682.15 |
$374,000 |
545 |
0.21% |
374,000 |
545 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
155 |
New |
$181.51 |
$303,000 |
1,657 |
0.17% |
303,000 |
1,657 |
0 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
164 |
New |
$515.22 |
$282,000 |
508 |
0.16% |
282,000 |
508 |
0.001 |
Industrial Equipment ... |
|
|
APH |
Amphenol Corp |
176 |
New |
$130.86 |
$264,000 |
2,289 |
0.15% |
264,000 |
2,289 |
0 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
178 |
New |
$313.46 |
$261,000 |
834 |
0.15% |
261,000 |
834 |
0 |
Diversified Machinery |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
179 |
New |
$0.00 |
$259,000 |
11,759 |
0.15% |
259,000 |
11,759 |
0.131 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
181 |
New |
$162.86 |
$255,000 |
1,478 |
0.15% |
255,000 |
1,478 |
0.004 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
188 |
New |
$315.20 |
$246,000 |
622 |
0.14% |
246,000 |
622 |
0.001 |
Rubber & Plastics |
|
|
SYY |
SYSCO Corp |
192 |
New |
$72.66 |
$238,000 |
2,929 |
0.14% |
238,000 |
2,929 |
0.001 |
Food Wholesale |
|
|
CGDV |
Capital Group Dividend Valu... |
194 |
New |
$0.00 |
$234,000 |
7,211 |
0.13% |
234,000 |
7,211 |
0.001 |
N/A |
|
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CGUS |
Capital Group Core Equity Etf |
197 |
New |
$0.00 |
$230,000 |
7,368 |
0.13% |
230,000 |
7,368 |
0.008 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
200 |
New |
$0.00 |
$227,000 |
7,914 |
0.13% |
227,000 |
7,914 |
0 |
N/A |
|
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IYM |
iShares Dow Jones US Basic ... |
207 |
New |
$144.09 |
$211,000 |
1,431 |
0.12% |
211,000 |
1,431 |
0 |
Closed - End Fund - E... |
|
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CGGR |
Capital Group Growth Etf |
206 |
New |
$0.00 |
$211,000 |
6,597 |
0.12% |
211,000 |
6,597 |
0.009 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
209 |
New |
$195.06 |
$210,000 |
958 |
0.12% |
210,000 |
958 |
0 |
Trucking |
|
|
NOC |
Northrop Grumman Corp |
210 |
New |
$444.78 |
$210,000 |
439 |
0.12% |
210,000 |
439 |
0 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
212 |
New |
$146.27 |
$207,000 |
1,399 |
0.12% |
207,000 |
1,399 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
213 |
New |
$88.35 |
$206,000 |
2,402 |
0.12% |
206,000 |
2,402 |
0 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
214 |
New |
$160.62 |
$206,000 |
1,171 |
0.12% |
206,000 |
1,171 |
0 |
Conglomerates |
|
|
CGIE |
Capital Group International... |
216 |
New |
$0.00 |
$204,000 |
7,028 |
0.12% |
204,000 |
7,028 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
215 |
New |
$96.17 |
$204,000 |
2,064 |
0.12% |
204,000 |
2,064 |
0.093 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
217 |
New |
$82.55 |
$204,000 |
2,506 |
0.12% |
204,000 |
2,506 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
218 |
New |
$384.88 |
$203,000 |
388 |
0.12% |
203,000 |
388 |
0.001 |
Personal Services |
|
|
PAYO |
Payoneer Global Inc. |
222 |
New |
$5.92 |
$101,000 |
20,752 |
0.06% |
101,000 |
20,752 |
0.006 |
N/A |
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