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 |
---|---|---|---|
DHRDanaher Corporation
| 0.4% | $810,771 3,532 shares@ $229.56 avg price | Increased 4.44% |
GOOGAlphabet Inc
| 0.4% | $809,180 4,249 shares@ $190.45 avg price | Increased 0.31% |
IEMGIshares Inc
| 0.39% | $777,190 14,883 shares@ $52.22 avg price | Increased 24.06% |
ZTSZoetis Inc
| 0.38% | $763,979 4,689 shares@ $162.94 avg price | Increased 13.62% |
TMUST-mobile Us Inc
| 0.38% | $756,883 3,429 shares@ $220.73 avg price | Increased 16.92% |
FVDFirst Tr Value Line Divid In
| 0.38% | $753,619 17,269 shares@ $43.64 avg price | Increased 6.72% |
CGGRCapital Group Growth Etf
| 0.37% | $743,549 20,004 shares@ $37.18 avg price | Increased 50.14% |
RDVYFirst Tr Exchange-traded Fd
| 0.36% | $723,460 12,233 shares@ $59.15 avg price | Increased 1.39% |
IJHIshares Tr
| 0.36% | $722,671 11,598 shares@ $62.31 avg price | Increased 66.26% |
IBMInternational Business Machs
| 0.36% | $722,479 3,287 shares@ $219.8 avg price | Increased 18.75% |