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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
MAMastercard Incorporated
Recent Activity
Decreased -0.87%
0.33%
$654,527
1,243 shares@ $526.58 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -11.03%
0.32%
$638,684
15,971 shares@ $40.0 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Decreased -4.12%
0.32%
$629,931
6,830 shares@ $92.24 avg price
PIEInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -1.4%
0.28%
$561,608
29,220 shares@ $19.22 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.4%
0.28%
$556,141
2,462 shares@ $225.89 avg price
DEDeere & Co
Recent Activity
Decreased -4.18%
0.27%
$543,183
1,282 shares@ $423.7 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -0.01%
0.26%
$527,476
8,831 shares@ $59.74 avg price
CPRTCopart Inc
Recent Activity
Decreased -1.87%
0.25%
$506,639
8,828 shares@ $57.4 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -5.37%
0.25%
$487,858
4,417 shares@ $110.46 avg price
ARESAres Management Corporation
Recent Activity
Decreased -1.31%
0.24%
$479,043
2,706 shares@ $177.03 avg price