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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
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
BROBrown & Brown Inc
Recent Activity
Increased 0.26%
0.89%
$1.789M
17,533 shares@ $102.03 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 37.24%
0.87%
$1.751M
7,983 shares@ $219.39 avg price
SLYVSpdr Ser Tr
Recent Activity
Increased 3.36%
0.83%
$1.666M
19,096 shares@ $87.25 avg price
QCOMQualcomm Inc
Recent Activity
Increased 1.33%
0.82%
$1.662M
10,817 shares@ $153.63 avg price
LINLinde Plc
Recent Activity
Increased 2.26%
0.78%
$1.573M
3,758 shares@ $418.68 avg price