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  Name: Trueblood Wealth Management LLC
  City: LIMA
  State: OH
  Zip: 45806
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $174,639,000
  Total Value Change : $15,235,000
  Securities Held Change : 16
   
All Securities Held : 224
  New Positions : 25
  Closed Positions : 9
  Increased Positions : 87
  Unchanged Positions : 34
  Decreased Positions : 78

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 233 Closed $540.94 $0 0 0% -228,000 -410 0    Diagnostic Substances
   (AWK)1 Year Chart         AWK American Water Works Compan... 226 Closed $134.27 $0 0 0% -275,000 -2,084 0    Multi Utilities
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 232 Closed $67.86 $0 0 0% -388,000 -4,786 0    Biotechnology
   (EKG)1 Year Chart         EKG First Trust Nasdaq Lux Digi... 225 Closed $0.00 $0 0 0% -1,602,000 -20,020 0    N/A
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 231 Closed $44.48 $0 0 0% -253,000 -5,684 0    Gas Utilities
   (NKE)1 Year Chart         NKE Nike Inc B 230 Closed $91.77 $0 0 0% -223,000 -2,054 0    Textile - Apparel Foo...
   (POWI)1 Year Chart         POWI Power Integrations Inc 229 Closed $77.66 $0 0 0% -224,000 -2,724 0    Semiconductor - Integ...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 228 Closed $142.86 $0 0 0% -212,000 -1,640 0    Sporting and Park Ent...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 227 Closed $134.34 $0 0 0% -225,000 -1,725 0    Restaurants

      9 Records Found
  1    
Page 1 of 1
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