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