0001085146-24-005087.txt : 20241023
0001085146-24-005087.hdr.sgml : 20241023
20241023170915
ACCESSION NUMBER: 0001085146-24-005087
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241023
DATE AS OF CHANGE: 20241023
EFFECTIVENESS DATE: 20241023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trueblood Wealth Management, LLC
CENTRAL INDEX KEY: 0002005380
ORGANIZATION NAME:
IRS NUMBER: 882116294
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23515
FILM NUMBER: 241389930
BUSINESS ADDRESS:
STREET 1: 2500 SHAWNEE ROAD, SUITE A
CITY: LIMA
STATE: OH
ZIP: 45806
BUSINESS PHONE: 419-812-2998
MAIL ADDRESS:
STREET 1: 2500 SHAWNEE ROAD, SUITE A
CITY: LIMA
STATE: OH
ZIP: 45806
13F-HR
1
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09-30-2024
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Trueblood Wealth Management, LLC
2500 SHAWNEE ROAD, SUITE A
LIMA
OH
45806
13F HOLDINGS REPORT
028-23515
000321659
801-125794
N
Phillip G. Trueblood
Managing Partner
419-812-2998
/s/Phillip G. Trueblood
Lima
OH
10-23-2024
0
231
199186426
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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JABIL INC
COM
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COM
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COM
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COM
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COM
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COM
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SH
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KKR & CO INC
COM
48251W104
BBG001S6PW05
1397075
10699
SH
SOLE
0
0
10699
KLA CORP
COM NEW
482480100
BBG001S5SLM4
405016
523
SH
SOLE
0
0
523
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
1194739
10886
SH
SOLE
0
0
10886
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1752461
3675
SH
SOLE
0
0
3675
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
835336
1429
SH
SOLE
0
0
1429
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
222520
2000
SH
SOLE
0
0
2000
MARATHON OIL CORP
COM
565849106
BBG001S69V69
627376
23559
SH
SOLE
0
0
23559
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
785823
4824
SH
SOLE
0
0
4824
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
336656
4668
SH
SOLE
0
0
4668
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
619225
1254
SH
SOLE
0
0
1254
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
385658
4686
SH
SOLE
0
0
4686
MCDONALDS CORP
COM
580135101
BBG001S5T110
1947104
6394
SH
SOLE
0
0
6394
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1532134
13492
SH
SOLE
0
0
13492
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
353200
617
SH
SOLE
0
0
617
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5859906
13618
SH
SOLE
0
0
13618
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
650653
8832
SH
SOLE
0
0
8832
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
321059
3080
SH
SOLE
0
0
3080
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
819675
1823
SH
SOLE
0
0
1823
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
404055
9088
SH
SOLE
0
0
9088
NASDAQ INC
COM
631103108
BBG001SKTBJ6
965192
13220
SH
SOLE
0
0
13220
NETFLIX INC
COM
64110L106
BBG001SF6L46
216327
305
SH
SOLE
0
0
305
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1281014
15155
SH
SOLE
0
0
15155
NORDSON CORP
COM
655663102
BBG001S5TKK7
988802
3765
SH
SOLE
0
0
3765
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1048920
4221
SH
SOLE
0
0
4221
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
231823
439
SH
SOLE
0
0
439
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2110020
17375
SH
SOLE
0
0
17375
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1354863
14867
SH
SOLE
0
0
14867
ORACLE CORP
COM
68389X105
BBG001S5SJG6
2163058
12694
SH
SOLE
0
0
12694
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
424174
1241
SH
SOLE
0
0
1241
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
404365
640
SH
SOLE
0
0
640
PAYCHEX INC
COM
704326107
BBG001S5V135
373719
2785
SH
SOLE
0
0
2785
PEPSICO INC
COM
713448108
BBG001S695T1
956519
5625
SH
SOLE
0
0
5625
PERSPECTIVE THERAPEUTICS INC
COM NEW
46489V302
BBG001S5Q300
216751
16236
SH
SOLE
0
0
16236
PFIZER INC
COM
717081103
BBG001S5V466
265062
9159
SH
SOLE
0
0
9159
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
320627
2641
SH
SOLE
0
0
2641
PHILLIPS 66
COM
718546104
BBG00286S4P7
237911
1810
SH
SOLE
0
0
1810
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1371571
7919
SH
SOLE
0
0
7919
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
343337
1353
SH
SOLE
0
0
1353
PROSHARES TR
RUSS 2000 DIVD
74347B698
BBG0081VG5Y6
1058916
15289
SH
SOLE
0
0
15289
QUALCOMM INC
COM
747525103
BBG001S6VS70
1815454
10676
SH
SOLE
0
0
10676
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
484792
1626
SH
SOLE
0
0
1626
REALTY INCOME CORP
COM
756109104
BBG001S884K0
474635
7484
SH
SOLE
0
0
7484
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
1743291
8680
SH
SOLE
0
0
8680
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
439469
1637
SH
SOLE
0
0
1637
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
610133
1181
SH
SOLE
0
0
1181
SALESFORCE INC
COM
79466L302
BBG001SDLP09
650384
2376
SH
SOLE
0
0
2376
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
215474
1399
SH
SOLE
0
0
1399
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
376538
421
SH
SOLE
0
0
421
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
813339
2131
SH
SOLE
0
0
2131
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
267107
3333
SH
SOLE
0
0
3333
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
290277
2397
SH
SOLE
0
0
2397
SNAP ON INC
COM
833034101
BBG001S5W688
1043535
3602
SH
SOLE
0
0
3602
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
226557
28824
SH
SOLE
0
0
28824
SOUTHERN CO
COM
842587107
BBG001S5W777
871359
9662
SH
SOLE
0
0
9662
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
462631
8752
SH
SOLE
0
0
8752
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
384666
4841
SH
SOLE
0
0
4841
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
1604173
18477
SH
SOLE
0
0
18477
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
1170521
4826
SH
SOLE
0
0
4826
STIFEL FINL CORP
COM
860630102
BBG001S5W081
243671
2595
SH
SOLE
0
0
2595
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1026340
2841
SH
SOLE
0
0
2841
SYSCO CORP
COM
871829107
BBG001S5WJS8
209201
2680
SH
SOLE
0
0
2680
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1157163
6663
SH
SOLE
0
0
6663
TARGA RES CORP
COM
87612G101
BBG001TC94B9
201590
1362
SH
SOLE
0
0
1362
TARGET CORP
COM
87612E106
BBG001SC0K41
214529
1376
SH
SOLE
0
0
1376
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
209049
1012
SH
SOLE
0
0
1012
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
222954
252
SH
SOLE
0
0
252
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
216179
624
SH
SOLE
0
0
624
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1321266
2136
SH
SOLE
0
0
2136
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
546336
4648
SH
SOLE
0
0
4648
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
605254
2933
SH
SOLE
0
0
2933
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
1621644
5574
SH
SOLE
0
0
5574
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
422954
1807
SH
SOLE
0
0
1807
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
321046
550
SH
SOLE
0
0
550
UNION PAC CORP
COM
907818108
BBG001S5X2M0
439748
1784
SH
SOLE
0
0
1784
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2604785
4455
SH
SOLE
0
0
4455
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
203789
4456
SH
SOLE
0
0
4456
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
221584
1641
SH
SOLE
0
0
1641
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
1022418
25676
SH
SOLE
0
0
25676
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
337739
1376
SH
SOLE
0
0
1376
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
400758
1519
SH
SOLE
0
0
1519
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
900733
1707
SH
SOLE
0
0
1707
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
512381
2587
SH
SOLE
0
0
2587
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
933033
14412
SH
SOLE
0
0
14412
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
399114
4521
SH
SOLE
0
0
4521
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
806166
17951
SH
SOLE
0
0
17951
VISA INC
COM CL A
92826C839
BBG001SRCFY3
722573
2628
SH
SOLE
0
0
2628
WALMART INC
COM
931142103
BBG001S5XH92
1025687
12702
SH
SOLE
0
0
12702
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
275383
1540
SH
SOLE
0
0
1540
WATSCO INC
COM
942622200
BBG001S82CQ2
1810118
3680
SH
SOLE
0
0
3680
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
1077697
11205
SH
SOLE
0
0
11205
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
1160325
9063
SH
SOLE
0
0
9063
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
216838
4750
SH
SOLE
0
0
4750
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
294177
4505
SH
SOLE
0
0
4505
ZOETIS INC
CL A
98978V103
BBG0039320P7
806333
4127
SH
SOLE
0
0
4127