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
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 2.67%
0.57%
$1.141M
2,193 shares@ $520.23 avg price
WELLWelltower Inc
Recent Activity
Decreased -0.16%
0.57%
$1.14M
9,048 shares@ $126.03 avg price
SYKStryker Corporation
Recent Activity
Increased 10.53%
0.56%
$1.131M
3,140 shares@ $360.05 avg price
NEENextera Energy Inc
Recent Activity
Increased 0.74%
0.54%
$1.094M
15,266 shares@ $71.69 avg price
INTUIntuit
Recent Activity
Increased 1.29%
0.54%
$1.087M
1,730 shares@ $628.5 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.67%
0.54%
$1.086M
6,114 shares@ $177.69 avg price
IFVFirst Tr Exchange-traded Fd
Recent Activity
Increased 19.1%
0.53%
$1.075M
56,095 shares@ $19.17 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.06%
0.53%
$1.068M
5,640 shares@ $189.31 avg price
SMDVProshares Tr
Recent Activity
Increased 1.26%
0.52%
$1.048M
15,481 shares@ $67.67 avg price
WECWec Energy Group Inc
Recent Activity
Decreased -2.59%
0.51%
$1.026M
10,914 shares@ $94.05 avg price