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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
FASTFastenal Co
Recent Activity
Decreased -0.85%
0.37%
$746,210
10,377 shares@ $71.91 avg price
CGGRCapital Group Growth Etf
Recent Activity
Increased 50.14%
0.37%
$743,549
20,004 shares@ $37.18 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.67%
0.37%
$735,726
11,817 shares@ $62.26 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 1.39%
0.36%
$723,460
12,233 shares@ $59.15 avg price
IJHIshares Tr
Recent Activity
Increased 66.26%
0.36%
$722,671
11,598 shares@ $62.31 avg price
IBMInternational Business Machs
Recent Activity
Increased 18.75%
0.36%
$722,479
3,287 shares@ $219.8 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -0.61%
0.36%
$719,972
2,118 shares@ $339.94 avg price
CTASCintas Corp
Recent Activity
Increased 16.02%
0.36%
$718,559
3,933 shares@ $182.7 avg price
LMTLockheed Martin Corp
Recent Activity
0.35%
$694,408
1,429 shares@ $485.94 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 19.33%
0.35%
$690,038
19,570 shares@ $35.26 avg price