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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
XOMExxon Mobil Corp
Recent Activity
Decreased -1.62%
0.74%
$1.495M
13,900 shares@ $107.57 avg price
CARRCarrier Global Corporation
Recent Activity
Increased 0.15%
0.74%
$1.483M
21,724 shares@ $68.26 avg price
OKEOneok Inc New
Recent Activity
Decreased -1.37%
0.73%
$1.472M
14,662 shares@ $100.41 avg price
CGGOCapital Group Gbl Growth Eqt
Recent Activity
Increased 25.85%
0.71%
$1.439M
49,243 shares@ $29.22 avg price
FGDFirst Tr Exchange Traded Fd
Recent Activity
Increased 0.67%
0.71%
$1.438M
64,661 shares@ $22.25 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 0.18%
0.69%
$1.381M
24,001 shares@ $57.54 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -1.98%
0.67%
$1.357M
2,369 shares@ $572.63 avg price
AVGOBroadcom Inc
Recent Activity
Increased 4.61%
0.67%
$1.349M
5,818 shares@ $231.85 avg price
WMTWalmart Inc
Recent Activity
Increased 17.14%
0.67%
$1.344M
14,879 shares@ $90.36 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 4.07%
0.66%
$1.324M
2,920 shares@ $453.29 avg price