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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
NDAQNasdaq Inc
Recent Activity
Decreased -0.16%
0.51%
$1.02M
13,198 shares@ $77.31 avg price
CGXUCapital Group Intl Focus Eqt
Recent Activity
0.5%
$1.013M
41,070 shares@ $24.68 avg price
AXPAmerican Express Co
Recent Activity
Increased 10.98%
0.5%
$999,358
3,367 shares@ $296.81 avg price
NSCNorfolk Southn Corp
Recent Activity
0.49%
$990,760
4,221 shares@ $234.73 avg price
CGUSCapital Group Core Equity Et
Recent Activity
Increased 55.01%
0.49%
$981,958
28,080 shares@ $34.98 avg price
LNTHLantheus Hldgs Inc
Recent Activity
0.48%
$973,862
10,886 shares@ $89.47 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 15.14%
0.48%
$970,221
2,099 shares@ $462.24 avg price
STESteris Plc
Recent Activity
Decreased -6.27%
0.46%
$929,776
4,523 shares@ $205.57 avg price
PIZInvesco Exch Traded Fd Tr Ii
Recent Activity
0.45%
$911,143
25,090 shares@ $36.32 avg price