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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
VIGVanguard Specialized Funds
Recent Activity
Increased 21.65%
0.31%
$616,277
3,147 shares@ $195.83 avg price
SPGIS&p Global Inc
Recent Activity
Increased 1.36%
0.3%
$596,152
1,197 shares@ $498.04 avg price
ETNEaton Corp Plc
Recent Activity
Increased 10.24%
0.28%
$557,542
1,680 shares@ $331.88 avg price
VOVanguard Index Fds
Recent Activity
Increased 37.27%
0.28%
$550,711
2,085 shares@ $264.13 avg price
MTUMIshares Tr
Recent Activity
Increased 38.66%
0.27%
$541,096
2,615 shares@ $206.93 avg price
PWRQuanta Svcs Inc
Recent Activity
Increased 3.94%
0.27%
$534,125
1,690 shares@ $316.06 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 21.92%
0.27%
$530,617
2,203 shares@ $240.87 avg price
GWWGrainger W W Inc
Recent Activity
Increased 4.82%
0.27%
$528,079
501 shares@ $1054.05 avg price
NOWServicenow Inc
Recent Activity
Increased 17.34%
0.26%
$523,699
494 shares@ $1060.12 avg price
METAMeta Platforms Inc
Recent Activity
Increased 36.8%
0.25%
$494,178
844 shares@ $585.52 avg price