Fund HoldingsJGP Wealth Management, LLC

Total Portfolio Value
$596.23M
Total Bought
$50.65M
Total Sold
$10.42M
Net Transaction
+$40.23M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0355,565+355,56508,2881.39%+8,288
AMGEN INC(AMGN)054,576+54,576014,6682.46%+14,668
AUTOMATIC DATA PROCESSING IN73,08473,297+21316,06317,6342.96%+1,571
COMCAST CORP NEW(CCZ)348,317353,391+5,07414,47315,6692.63%+1,197
FACTSET RESH SYS INC(FDS)022,057+22,05709,6451.62%+9,645
CISCO SYS INC(CSCO)273,805279,369+5,56414,16715,0192.52%+852
ORACLE CORP(ORCL)9,55818,748+9,1901,1381,9860.33%+847
AFLAC INC(AFL)101,162102,941+1,7797,0617,9011.33%+840
BUILDERS FIRSTSOURCE INC(BLDR)04,498+4,49805600.09%+560
PAYCHEX INC(PAYX)0103,309+103,309011,9152.00%+11,915
JPMORGAN CHASE & CO(JPM)102,085104,505+2,42014,84715,1552.54%+308
ABBVIE INC(ABBV)020,530+20,53003,0600.51%+3,060
ISHARES TR119,356127,107+7,75111,67811,9722.01%+294
NVIDIA CORPORATION(NVDA)3,8534,355+5021,6301,8940.32%+264
VERIZON COMMUNICATIONS INC(VZ)07,898+7,89802560.04%+256
ISHARES TR0875+87502330.04%+233
WALMART INC(WMT)40,86841,512+6446,4246,6391.11%+215
HORMEL FOODS CORP(HRL)119,549131,815+12,2664,8085,0130.84%+205
WILLIAMS SONOMA INC(WSM)5,5165,656+1406908790.15%+189
PACKAGING CORP AMER(PKG)08,316+8,31601,2770.21%+1,277
TARGET CORP(TGT)018,433+18,43302,0380.34%+2,038
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,9844,210+1,2264475970.10%+150
ALPHABET INC(GOOG)13,75113,676-751,6461,7900.30%+144
INTEL CORP(INTC)021,654+21,65407700.13%+770
L3HARRIS TECHNOLOGIES INC(LHX)045,303+45,30307,8881.32%+7,888
ISHARES TR
CORE 1 5 YR USD
56,27259,326+3,0542,6252,7520.46%+127
ELI LILLY & CO(LLY)1,8371,827-108629810.16%+120
TESLA INC(TSLA)3,4814,089+6089111,0230.17%+112
COSTCO WHSL CORP NEW(COST)4,2884,281-72,3092,4190.41%+110
VANGUARD INTL EQUITY INDEX F06,812+6,81203530.06%+353
AVERY DENNISON CORP06,952+6,95201,2700.21%+1,270
EXXON MOBIL CORP07,178+7,17808440.14%+844
ISHARES TR
CORE INTL AGGR
27,44929,038+1,5891,3531,4160.24%+64
COCA COLA CO(KO)015,876+15,87608890.15%+889
HASBRO INC(HAS)34,65034,689+392,2442,2940.38%+50
ALPHABET INC(GOOG)4,9324,831-1015976370.11%+40
ISHARES INC
MSCI JAPAN ETF
4,9275,722+7953053450.06%+40
M & T BK CORP(MTB)11,23811,312+741,3911,4300.24%+40
FEDEX CORP(FDX)1,8101,81004494800.08%+31
ALLSTATE CORP(ALL)6,7416,861+1207357640.13%+29
EMERSON ELEC CO(EMR)03,955+3,95503820.06%+382
DANAHER CORPORATION(DHR)02,511+2,51106230.10%+623
ANTERO MIDSTREAM CORP(AM)43,93243,93205105260.09%+17
UNITEDHEALTH GROUP INC(UNH)0554+55402790.05%+279
META PLATFORMS INC(META)1,2511,243-83593730.06%+14
BERKSHIRE HATHAWAY INC DEL1105185310.09%+14
BERKSHIRE HATHAWAY INC DEL1,4411,44104915050.08%+13
TJX COS INC NEW(TJX)2,5452,569+242162280.04%+13
FIRST INTST BANCSYSTEM INC(FIBK)9,1769,17602192290.04%+10
ACCENTURE PLC IRELAND
SHS CLASS A
2,4622,501+397607680.13%+8
SPDR S&P 500 ETF TR(SPY)604644+402682750.05%+8
ISHARES TR02,352+2,35202220.04%+222
MARSH & MCLENNAN COS INC(MRSH)4,6074,555-528668670.15%0
ISHARES TR
CORE MSCI EAFE
037,697+37,69702,4260.41%+2,426
BECTON DICKINSON & CO(BDX)1,9241,945+215085030.08%-5
ADOBE INC(ADBE)1,9071,818-899329270.16%-5
CVS HEALTH CORP(CVS)03,711+3,71102590.04%+259
ISHARES TR
ESG MSCI LEADR
2,8972,89702242180.04%-6
VANGUARD INDEX FDS1,2121,244+322412350.04%-6
APPLIED MATLS INC2,3442,401+573393320.06%-6
ISHARES TR
CR 5 10 YR ETF
05,756+5,75602370.04%+237
ISHARES TR3,0453,04502222110.04%-12
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,550+7,55002340.04%+234
NORTHROP GRUMMAN CORP(NOC)0796+79603500.06%+350
INVESCO QQQ TR1,2161,21604494360.07%-14
ISHARES TR3,5773,681+1041,5941,5810.27%-14
ISHARES TR1,2951,29502432290.04%-14
BANK AMERICA CORP010,236+10,23602800.05%+280
VANGUARD WORLD FD1,7001,70004003860.06%-14
BROADCOM INC(AVGO)414415+13593450.06%-14
US BANCORP DEL(USB)019,913+19,91306580.11%+658
SHOPIFY INC(SHOP)4,8565,447+5913142970.05%-16
LAM RESEARCH CORP(LRCX)418402-162692520.04%-17
MORGAN STANLEY(MS)03,273+3,27302670.04%+267
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8241,82403172990.05%-18
CHEVRON CORP NEW(CVX)07,806+7,80601,3160.22%+1,316
WEYERHAEUSER CO MTN BE(WY)7,4027,403+12482270.04%-21
VANGUARD INDEX FDS2,7652,76506095870.10%-22
VISA INC(V)3,1673,172+57527300.12%-23
SHERWIN WILLIAMS CO(SHW)3,0393,073+348077840.13%-23
ISHARES INC
CORE MSCI EMKT
025,418+25,41801,2100.20%+1,210
NORTHWEST NAT HLDG CO(NWN)05,749+5,74902190.04%+219
YUM BRANDS INC(YUM)2,1802,18003022720.05%-30
FISERV INC(FISV)2,9612,963+23743350.06%-39
AGCO CORP03,600+3,60004260.07%+426
AMAZON COM INC(AMZN)21,30821,478+1702,7782,7300.46%-47
PRICE T ROWE GROUP INC(TROW)14,46514,986+5211,6201,5720.26%-49
ELECTRONIC ARTS INC(EA)5,4205,418-27036520.11%-51
GOLDMAN SACHS ETF TR15,70114,577-1,1244694180.07%-52
CSX CORP(CSX)15,55515,551-45304780.08%-52
SMARTRENT INC035,644+35,6440930.02%+93
ISHARES TR5,5695,322-2475304750.08%-55
MERCK & CO INC(MRK)04,935+4,93505080.09%+508
DOVER CORP(DOV)9,8099,918+1091,4481,3840.23%-65
COPART INC(CPRT)11,57122,952+11,3811,0559890.17%-66
PNC FINL SVCS GROUP INC(PNC)104,019106,171+2,15213,10113,0352.19%-67
STARBUCKS CORP(SBUX)010,721+10,72109790.16%+979
DEERE & CO(DE)02,762+2,76201,0420.17%+1,042
INTERNATIONAL BUSINESS MACHS(IBM)5,9005,002-8987907020.12%-88
GOLDMAN SACHS ETF TR28,44726,770-1,6778928040.13%-88
Page 1 of 1