test

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
PGProcter And Gamble Co
Recent Activity
Decreased -0.46%
0.66%
$1.321M
7,882 shares@ $167.65 avg price
FTGCFirst Tr Exchange Trad Fd Vi
Recent Activity
Decreased -0.38%
0.65%
$1.317M
55,039 shares@ $23.93 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
0.65%
$1.316M
18,807 shares@ $70.0 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -0.3%
0.65%
$1.312M
6,643 shares@ $197.49 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 4.61%
0.63%
$1.269M
1,385 shares@ $916.28 avg price
VOOVanguard Index Fds
Recent Activity
Increased 36.85%
0.63%
$1.259M
2,336 shares@ $538.81 avg price
SNASnap On Inc
Recent Activity
Increased 1.81%
0.62%
$1.245M
3,667 shares@ $339.48 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -21%
0.6%
$1.212M
8,378 shares@ $144.62 avg price
BKRBaker Hughes Company
Recent Activity
0.59%
$1.179M
28,740 shares@ $41.03 avg price
CBChubb Limited
Recent Activity
Increased 6.38%
0.57%
$1.152M
4,170 shares@ $276.3 avg price