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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
ELVElevance Health Inc
Recent Activity
Decreased -8.26%
0.43%
$872,080
2,364 shares@ $368.91 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -35.93%
0.43%
$859,806
8,643 shares@ $99.49 avg price
EOGEog Res Inc
Recent Activity
Decreased -2.24%
0.42%
$836,118
6,821 shares@ $122.58 avg price
VVisa Inc
Recent Activity
Decreased -0.53%
0.41%
$826,140
2,614 shares@ $316.05 avg price
PEPPepsico Inc
Recent Activity
Decreased -4.78%
0.41%
$814,422
5,356 shares@ $152.06 avg price
SOSouthern Co
Recent Activity
Decreased -0.24%
0.4%
$793,383
9,638 shares@ $82.32 avg price
NDSNNordson Corp
Recent Activity
Decreased -4.72%
0.37%
$750,544
3,587 shares@ $209.25 avg price
FASTFastenal Co
Recent Activity
Decreased -0.85%
0.37%
$746,210
10,377 shares@ $71.91 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.67%
0.37%
$735,726
11,817 shares@ $62.26 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -0.61%
0.36%
$719,972
2,118 shares@ $339.94 avg price