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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
VVisa Inc
Recent Activity
Decreased -0.53%
0.41%
$826,140
2,614 shares@ $316.05 avg price
PEPPepsico Inc
Recent Activity
Decreased -4.78%
0.41%
$814,422
5,356 shares@ $152.06 avg price
DHRDanaher Corporation
Recent Activity
Increased 4.44%
0.4%
$810,771
3,532 shares@ $229.56 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.31%
0.4%
$809,180
4,249 shares@ $190.45 avg price
SOSouthern Co
Recent Activity
Decreased -0.24%
0.4%
$793,383
9,638 shares@ $82.32 avg price
IEMGIshares Inc
Recent Activity
Increased 24.06%
0.39%
$777,190
14,883 shares@ $52.22 avg price
ZTSZoetis Inc
Recent Activity
Increased 13.62%
0.38%
$763,979
4,689 shares@ $162.94 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 16.92%
0.38%
$756,883
3,429 shares@ $220.73 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Increased 6.72%
0.38%
$753,619
17,269 shares@ $43.64 avg price
NDSNNordson Corp
Recent Activity
Decreased -4.72%
0.37%
$750,544
3,587 shares@ $209.25 avg price