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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
DWASInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 7.97%
0.51%
$1.025M
11,228 shares@ $91.29 avg price
AXPAmerican Express Co
Recent Activity
Increased 10.98%
0.5%
$999,358
3,367 shares@ $296.81 avg price
CGUSCapital Group Core Equity Et
Recent Activity
Increased 55.01%
0.49%
$981,958
28,080 shares@ $34.98 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 15.14%
0.48%
$970,221
2,099 shares@ $462.24 avg price
CRMSalesforce Inc
Recent Activity
Increased 13.43%
0.45%
$901,103
2,695 shares@ $334.37 avg price
FVFirst Tr Exchange-traded Fd
Recent Activity
Increased 22.52%
0.44%
$877,691
14,861 shares@ $59.07 avg price
GDXVaneck Etf Trust
Recent Activity
Increased 0.37%
0.44%
$873,827
25,769 shares@ $33.92 avg price
COPConocophillips
Recent Activity
Increased 237.28%
0.42%
$846,218
8,533 shares@ $99.18 avg price
IEFAIshares Tr
Recent Activity
Increased 55.12%
0.42%
$840,619
11,961 shares@ $70.28 avg price
CGDGCapital Group Dividend Growe
Recent Activity
Increased 52.78%
0.41%
$829,327
27,980 shares@ $29.64 avg price