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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
DUKDuke Energy Corp New
Recent Activity
Decreased -2.83%
0.23%
$460,802
4,277 shares@ $107.74 avg price
GISGeneral Mls Inc
Recent Activity
Decreased -3.77%
0.23%
$449,129
7,043 shares@ $63.77 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -0.4%
0.22%
$446,077
3,693 shares@ $120.79 avg price
IJTIshares Tr
Recent Activity
Decreased -0.18%
0.22%
$444,961
3,287 shares@ $135.37 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -0.78%
0.2%
$403,879
635 shares@ $636.03 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -0.23%
0.18%
$364,870
1,258 shares@ $290.04 avg price
DISDisney Walt Co
Recent Activity
Decreased -1.88%
0.18%
$364,560
3,274 shares@ $111.36 avg price
SHOPShopify Inc
Recent Activity
Decreased -0.6%
0.18%
$352,271
3,313 shares@ $106.33 avg price
MKCMccormick & Co Inc
Recent Activity
Decreased -3.09%
0.18%
$346,206
4,541 shares@ $76.25 avg price
IJKIshares Tr
Recent Activity
Decreased -0.22%
0.17%
$329,076
3,619 shares@ $90.94 avg price