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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
RDVIFirst Tr Exchange-traded Fd
Recent Activity
Increased 11.37%
1.18%
$2.383M
98,308 shares@ $24.25 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.85%
1.15%
$2.313M
17,227 shares@ $134.3 avg price
HDHome Depot Inc
Recent Activity
Increased 2.76%
1.12%
$2.26M
5,810 shares@ $388.99 avg price
CVXChevron Corp New
Recent Activity
Decreased -3.62%
1.1%
$2.228M
15,380 shares@ $144.84 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.3%
1.1%
$2.224M
4,397 shares@ $505.87 avg price
ORCLOracle Corp
Recent Activity
Increased 0.02%
1.05%
$2.116M
12,696 shares@ $166.64 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Increased 2.38%
1.01%
$2.034M
23,164 shares@ $87.82 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 2.24%
0.95%
$1.916M
9,019 shares@ $212.47 avg price
RSGRepublic Svcs Inc
Recent Activity
Increased 4.71%
0.91%
$1.828M
9,088 shares@ $201.19 avg price
WSOWatsco Inc
Recent Activity
Increased 2.8%
0.89%
$1.793M
3,783 shares@ $473.9 avg price