Fund Holdings — JGP Wealth Management, LLC

Total Portfolio Value
$902.36M
Total Bought
$101.17M
Total Sold
$42.37M
Net Transaction
+$58.80M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR130,627140,372+9,74581,10694,40010.46%+13,294
APPLE INC(AAPL)218,480219,836+1,35644,82556,5266.26%+11,701
KLA CORP(KLAC)41,30641,078-22836,99946,7995.19%+9,799
COMFORT SYS USA INC(FIX)09,257+9,25707,7110.85%+7,711
SPDR SERIES TRUST
ST STR BLO 1 ETF
071,989+71,98906,5850.73%+6,585
WILLIAMS SONOMA INC(WSM)10,94438,281+27,3371,7887,5080.83%+5,720
ISHARES TR263,582271,678+8,09635,59439,7764.41%+4,182
ISHARES TR
CORE DIV GRWTH
468,966487,776+18,81029,98633,2763.69%+3,290
ISHARES TR25,45148,500+23,0492,5254,8640.54%+2,339
L3HARRIS TECHNOLOGIES INC(LHX)43,26043,285+2510,85112,8171.42%+1,965
RTX CORPORATION(RTX)88,90088,923+2312,98114,8171.64%+1,836
NEXTERA ENERGY INC(NEE)170,889172,290+1,40111,86313,4701.49%+1,607
MICROSOFT CORP(MSFT)75,75076,010+26037,67939,2024.34%+1,523
LOWES COS INC(LOW)51,05951,655+59611,32812,7761.42%+1,447
JOHNSON & JOHNSON(JNJ)42,16542,030-1356,4417,8170.87%+1,376
ORACLE CORP(ORCL)16,61417,235+6213,6324,9770.55%+1,345
JPMORGAN CHASE & CO.(JPM)81,81081,477-33323,71725,0582.78%+1,341
NVIDIA CORPORATION(NVDA)41,03141,047+166,4837,7530.86%+1,271
ALPHABET INC(GOOG)4,9478,321+3,3748782,0510.23%+1,173
PNC FINL SVCS GROUP INC(PNC)95,04395,326+28317,71818,8902.09%+1,172
ISHARES TR021,657+21,65701,1470.13%+1,147
ALPHABET INC(GOOG)14,82515,242+4172,6133,7450.42%+1,132
TRACTOR SUPPLY CO(TSCO)263,587266,332+2,74513,90914,9761.66%+1,066
ISHARES TR
ULTRA SHORT DUR
019,278+19,27809750.11%+975
NIKE INC(NKE)108,405116,150+7,7457,7018,6610.96%+960
ISHARES TR
CORE MSCI TOTAL
9,55519,807+10,2527391,6520.18%+913
AMGEN INC(AMGN)42,44642,752+30611,85112,7141.41%+863
MEDTRONIC PLC(MDT)71,36774,010+2,6436,2217,0670.78%+845
ISHARES TR18,72727,102+8,3751,7582,5810.29%+823
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
341,470336,698-4,77210,13510,9161.21%+781
ABBVIE INC(ABBV)17,58117,071-5103,2634,0380.45%+775
ISHARES TR
0-5YR INVT GR CP
29,51144,648+15,1371,4932,2650.25%+772
ISHARES TR3,4979,343+5,8463399800.11%+641
MATTHEWS ASIA FDS151,807150,840-9674,9345,5400.61%+606
ISHARES TR86,31284,988-1,32411,46312,0671.34%+604
WALMART INC(WMT)125,633126,039+40612,28412,8181.42%+534
CUMMINS INC(CMI)3,8994,133+2341,2771,7880.20%+511
ILLINOIS TOOL WKS INC(ITW)39,37939,259-1209,73710,2361.13%+500
TESLA INC(TSLA)3,8383,866+281,2191,6850.19%+466
ANALOG DEVICES INC(ADI)78,26778,943+67618,62919,0782.11%+449
AFLAC INC(AFL)79,39279,740+3488,3738,8190.98%+447
ISHARES TR07,931+7,93104140.05%+414
PEPSICO INC(PEP)37,62537,799+1744,9685,3790.60%+411
ISHARES INC
CORE MSCI EMKT
47,97448,843+8692,8803,2600.36%+380
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9,90310,536+6332,2492,6270.29%+378
INVESCO QQQ TR1,6012,060+4598831,2480.14%+365
ISHARES TR
CORE MSCI EAFE
60,12461,126+1,0025,0195,3820.60%+363
PALANTIR TECHNOLOGIES INC(PLTR)6,5996,699+1009001,2530.14%+353
HOME DEPOT INC(HD)11,62711,600-274,2634,5820.51%+319
APPLOVIN CORP(APP)0442+44203020.03%+302
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,146+1,14602920.03%+292
ELECTRONIC ARTS INC6,6856,706+211,0681,3480.15%+280
CVS HEALTH CORP(CVS)03,586+3,58602780.03%+278
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,9613,221+2606719280.10%+257
WISDOMTREE TR(WT)02,882+2,88202500.03%+250
NOVARTIS AG(NVS)01,812+1,81202370.03%+237
CHEVRON CORP NEW(CVX)9,09610,025+9291,3021,5380.17%+235
ISHARES INC02,774+2,77402320.03%+232
NUSHARES ETF TR
NUVEEN ESG LRGCP
02,288+2,28802280.03%+228
BROADCOM INC(AVGO)3,4713,493+229571,1810.13%+225
SCHWAB STRATEGIC TR09,522+9,52202240.02%+224
MERCK & CO INC(MRK)11,72212,852+1,1309281,1500.13%+222
ISHARES TR
US SML CAP EQT
02,941+2,94102200.02%+220
NORTHWEST NAT HLDG CO(NWN)04,919+4,91902180.02%+218
GE AEROSPACE(GE)0723+72302170.02%+217
TRAVELERS COMPANIES INC(TRV)0763+76302140.02%+214
VANGUARD ADMIRAL FDS INC0483+48302120.02%+212
MARATHON PETE CORP(MPC)01,095+1,09502110.02%+211
TJX COS INC NEW(TJX)01,470+1,47002090.02%+209
ISHARES TR
CORE UNIVRSL USD
04,408+4,40802060.02%+206
NORFOLK SOUTHN CORP(NSC)0682+68202030.02%+203
ISHARES BITCOIN TRUST ETF(IBIT)3,6196,167+2,5482224240.05%+203
INTEL CORP(INTC)22,05218,657-3,3954946960.08%+202
ALLSTATE CORP(ALL)0958+95802010.02%+201
SHOPIFY INC(SHOP)6,1135,985-1287059060.10%+200
LAM RESEARCH CORP(LRCX)4,0464,037-93945930.07%+200
WEST PHARMACEUTICAL SVSC INC(WST)2,0032,280+2774386230.07%+185
BANK AMERICA CORP12,58615,124+2,5385967630.08%+168
ISHARES TR
U S EQUITY FACTR
5,8407,817+1,9773755420.06%+168
ASML HOLDING N V
N Y REGISTRY SHS
610636+264896550.07%+166
SNAP ON INC(SNA)3,1173,255+1389701,1360.13%+166
VANGUARD INDEX FDS7911,062+2713475130.06%+166
SERVICE CORP INTL(SCI)100,200100,037-1638,1568,3210.92%+165
WISDOMTREE INC(WT)11,82821,980+10,1521362930.03%+157
LOCKHEED MARTIN CORP(LMT)4,2064,209+31,9482,1020.23%+154
AMAZON COM INC(AMZN)22,96123,324+3635,0375,1880.57%+150
ISHARES INC
MSCI JAPAN ETF
9,45910,709+1,2507098580.10%+149
PACKAGING CORP AMER(PKG)6,6886,518-1701,2601,4050.16%+145
SPDR S&P 500 ETF TR(SPY)3,2383,203-352,0002,1440.24%+143
ISHARES TR
MSCI CHINA ETF
6,0347,068+1,0343324740.05%+141
ISHARES TR
MSCI USA QLT FCT
2,1512,718+5673935340.06%+140
CADENCE DESIGN SYSTEM INC(CDNS)3,0063,064+589261,0640.12%+138
ISHARES TR5,1556,929+1,7743204540.05%+135
EXXON MOBIL CORP16,88317,446+5631,8201,9420.22%+122
RESMED INC(RMD)4,1694,271+1021,0761,1820.13%+106
APPLIED MATLS INC2,8312,791-405186240.07%+106
NORTHROP GRUMMAN CORP(NOC)834860+264175210.06%+103
ISHARES TR
ESG MSCI LEADR
2,8133,398+5853054000.04%+95
VANGUARD WORLD FD1,5401,609+695646520.07%+88
FORD MTR CO(F)12,68717,633+4,9461382150.02%+78
Page 1 of 3
JGP Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail