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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
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -7.21%
5.86%
$11.885M
49,579 shares@ $239.72 avg price
AAPLApple Inc
Recent Activity
Increased 0.23%
4.36%
$8.843M
35,314 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.57%
2.88%
$5.83M
13,831 shares@ $421.51 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 0.33%
1.75%
$3.538M
10,057 shares@ $351.79 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 10.64%
1.45%
$2.922M
81,514 shares@ $35.86 avg price
FTAFirst Tr Lrg Cp Vl Alphadex
Recent Activity
Increased 5.16%
1.34%
$2.702M
35,342 shares@ $76.46 avg price
AJGGallagher Arthur J & Co
Recent Activity
Increased 0.17%
1.31%
$2.657M
9,361 shares@ $283.86 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 46.93%
1.27%
$2.575M
14,697 shares@ $175.23 avg price
CINFCincinnati Finl Corp
Recent Activity
Decreased -7.16%
1.23%
$2.483M
17,282 shares@ $143.7 avg price
CATCaterpillar Inc
Recent Activity
Increased 3.09%
1.21%
$2.45M
6,753 shares@ $362.78 avg price