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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLVSelect Sector Spdr Tr
| 0% | $215,474 1,399 shares@ $154.03 avg price | Exited |
IYMIshares Tr
| 0% | $214,872 1,431 shares@ $150.16 avg price | Exited |
TGTTarget Corp
| 0% | $214,529 1,376 shares@ $155.91 avg price | Exited |
TXNTexas Instrs Inc
| 0% | $209,049 1,012 shares@ $206.58 avg price | Exited |
ASMLAsml Holding N V
| 0% | $205,813 247 shares@ $833.26 avg price | Exited |
MMM3m Co
| 0% | $201,633 1,475 shares@ $136.71 avg price | Exited |