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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
GSGoldman Sachs Group Inc
Recent Activity
Decreased -1.98%
0.67%
$1.357M
2,369 shares@ $572.63 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.46%
0.66%
$1.321M
7,882 shares@ $167.65 avg price
FTGCFirst Tr Exchange Trad Fd Vi
Recent Activity
Decreased -0.38%
0.65%
$1.317M
55,039 shares@ $23.93 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -0.3%
0.65%
$1.312M
6,643 shares@ $197.49 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -21%
0.6%
$1.212M
8,378 shares@ $144.62 avg price
WELLWelltower Inc
Recent Activity
Decreased -0.16%
0.57%
$1.14M
9,048 shares@ $126.03 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.67%
0.54%
$1.086M
6,114 shares@ $177.69 avg price
WECWec Energy Group Inc
Recent Activity
Decreased -2.59%
0.51%
$1.026M
10,914 shares@ $94.05 avg price
NDAQNasdaq Inc
Recent Activity
Decreased -0.16%
0.51%
$1.02M
13,198 shares@ $77.31 avg price
STESteris Plc
Recent Activity
Decreased -6.27%
0.46%
$929,776
4,523 shares@ $205.57 avg price