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Phillip G. Trueblood

@Trueblood Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$202.906MTotal holdings225
Assets growth rate1.87%Assets growth rate (2-Q avg)7.14%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Trueblood Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 225 positions.

Assets under management

The assets under management (AUM) of Trueblood Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 202.906M in assets, with a quarterly growth rate of 1.87% and a 2-quarter average growth rate of 7.14%. The portfolio is managed by Phillip G. Trueblood, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MROMarathon Oil Corp
Recent Activity
Exited
0%
$627,376
23,559 shares@ $26.63 avg price
PFEPfizer Inc
Recent Activity
Exited
0%
$265,062
9,159 shares@ $28.95 avg price
CVSCvs Health Corp
Recent Activity
Exited
0%
$242,419
3,855 shares@ $62.89 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Exited
0%
$241,363
4,835 shares@ $49.92 avg price
WMSAdvanced Drain Sys Inc Del
Recent Activity
Exited
0%
$232,282
1,478 shares@ $157.16 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$225,299
9,604 shares@ $23.46 avg price
DOWDow Inc
Recent Activity
Exited
0%
$222,016
4,064 shares@ $54.63 avg price
DDominion Energy Inc
Recent Activity
Exited
0%
$221,914
3,840 shares@ $57.8 avg price
GEGe Aerospace
Recent Activity
Exited
0%
$220,261
1,168 shares@ $188.58 avg price
CIThe Cigna Group
Recent Activity
Exited
0%
$216,179
624 shares@ $346.45 avg price