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