TRUEBLOOD WEALTH MANAGEMENT, LLC
Adviser information for TRUEBLOOD WEALTH MANAGEMENT, LLC last updated from Form ADV on February 2nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 703 | $301.0M |
| Non-Discretionary | 100 | $30.6M |
| Total | 803 | $331.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 187 | $41.0M |
| HNW Individuals | 71 | $234.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 7 | $30.1M |
| Charitable organizations | 7 | $17.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $8.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Principal Office
2500 SHAWNEE ROADSUITE A
LIMA
OH
United States
Monday - Friday, 8AM - 5PM
Tel: 419-812-2998, Fax: None
Chief Compliance Officer
PHILLIP G. TRUEBLOOD
2500 SHAWNEE ROAD
SUITE A
LIMA
OH
United States
Tel:
419-812-2998
P*******@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TPWM, LLC | Domestic Entity | – | HOLDING COMPANY | 05/2022 | > 75% |
| TRUEBLOOD, PHILLIP, GEOFFREY | Individual | TPWM, LLC | OWNER | 05/2022 | > 75% |
| TRUEBLOOD, PHILLIP, GEOFFREY | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 557K | 5K | – |
| ABBVIE INC | COM | 1M | 6K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 10K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 237K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 598K | 4K | – |
| AFLAC INC | COM | 215K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 332K | 1K | – |
| ALPHABET INC | CAP STK CL A | 1M | 6K | – |
| ALPHABET INC | CAP STK CL C | 776K | 4K | – |
| AMAZON COM INC | COM | 1M | 6K | – |
| AMERICAN ELEC PWR CO INC | COM | 625K | 7K | – |
| AMERICAN EXPRESS CO | COM | 599K | 3K | – |
| AMPHENOL CORP NEW | CL A | 359K | 5K | – |
| ANALOG DEVICES INC | COM | 2M | 9K | – |
| APPLE INC | COM | 7M | 35K | – |
| ARES CAPITAL CORP | COM | 390K | 19K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 370K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 253K | 247 | – |
| AT&T INC | COM | 240K | 13K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | – |
| BAKER HUGHES COMPANY | CL A | 1M | 29K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | – |
| BLACKSTONE INC | COM | 493K | 4K | – |
| BOEING CO | COM | 254K | 1K | – |
| BOSTON SCIENTIFIC CORP | COM | 210K | 3K | – |
| BROADCOM INC | COM | 859K | 535 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1M | 7K | – |
| BROWN & BROWN INC | COM | 2M | 18K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 415K | 13K | – |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 381K | 13K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 379K | 11K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 1M | 36K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 356K | 11K | – |
| CAPITAL GROUP INTERNATIONAL | SHS | 360K | 13K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 797K | 31K | – |
| CARRIER GLOBAL CORPORATION | COM | 1M | 22K | – |
| CASEYS GEN STORES INC | COM | 543K | 1K | – |
| CATERPILLAR INC | COM | 2M | 7K | – |
| CHEVRON CORP NEW | COM | 3M | 18K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 251K | 4K | – |
| CHUBB LIMITED | COM | 997K | 4K | – |
| CINCINNATI FINL CORP | COM | 2M | 19K | – |
| CINTAS CORP | COM | 468K | 669 | – |
| CISCO SYS INC | COM | 394K | 8K | – |
| CITIGROUP INC | COM NEW | 283K | 4K | – |
| COCA COLA CO | COM | 758K | 12K | – |
| CONOCOPHILLIPS | COM | 295K | 3K | – |
| COPART INC | COM | 487K | 9K | – |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | – |
| CVS HEALTH CORP | COM | 228K | 4K | – |
| DANAHER CORPORATION | COM | 824K | 3K | – |
| DEERE & CO | COM | 522K | 1K | – |
| DEVON ENERGY CORP NEW | COM | 670K | 14K | – |
| DIGITAL RLTY TR INC | COM | 304K | 2K | – |
| DISNEY WALT CO | COM | 332K | 3K | – |
| DOW INC | COM | 221K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 445K | 4K | – |
| EATON CORP PLC | SHS | 415K | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 340K | 4K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELI LILLY & CO | COM | 813K | 898 | – |
| EMERSON ELEC CO | COM | 245K | 2K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 230K | 14K | – |
| EOG RES INC | COM | 955K | 8K | – |
| EVERSOURCE ENERGY | COM | 255K | 4K | – |
| EXXON MOBIL CORP | COM | 2M | 16K | – |
| FASTENAL CO | COM | 711K | 11K | – |
| FEDEX CORP | COM | 261K | 872 | – |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 249K | 12K | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 281K | 12K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1M | 51K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 654K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 1M | 52K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 291K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 318K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 485K | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2M | 20K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 920K | 47K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 533K | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 631K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 249K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 2M | 84K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 308K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 575K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 423K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 2M | 62K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 2M | 26K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 301K | 3K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 612K | 15K | – |
| FISERV INC | COM | 384K | 3K | – |
| FREEPORT-MCMORAN INC | CL B | 233K | 5K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 9K | – |
| GENERAL DYNAMICS CORP | COM | 635K | 2K | – |
| GENERAL MLS INC | COM | 473K | 7K | – |
| GENUINE PARTS CO | COM | 413K | 3K | – |
| GLADSTONE LD CORP | COM | 192K | 14K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 2K | – |
| GRACO INC | COM | 297K | 4K | – |
| GRAINGER W W INC | COM | 413K | 458 | – |
| HENRY JACK & ASSOC INC | COM | 240K | 1K | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HONEYWELL INTL INC | COM | 526K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 336K | 1K | – |
| INTEL CORP | COM | 306K | 10K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 461K | 3K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 480K | 1K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 165K | 12K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 895K | 25K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 632K | 30K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 860K | 10K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1M | 18K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1M | 7K | – |
| INVESCO QQQ TR | UNIT SER 1 | 314K | 655 | – |
| IQVIA HLDGS INC | COM | 239K | 1K | – |
| ISHARES INC | CORE MSCI EMKT | 460K | 9K | – |
| ISHARES SILVER TR | ISHARES | 310K | 12K | – |
| ISHARES TR | CORE MSCI EAFE | 281K | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 219K | 4K | – |
| ISHARES TR | RUSSELL 2000 ETF | 287K | 1K | – |
| ISHARES TR | S&P MC 400GR ETF | 320K | 4K | – |
| ISHARES TR | S&P SML 600 GWT | 423K | 3K | – |
| ISHARES TR | U.S. BAS MTL ETF | 200K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1M | 24K | – |
| JABIL INC | COM | 264K | 2K | – |
| JOHNSON & JOHNSON | COM | 2M | 11K | – |
| JPMORGAN CHASE & CO. | COM | 11M | 54K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 261K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 400K | 3K | – |
| KINDER MORGAN INC DEL | COM | 253K | 13K | – |
| KKR & CO INC | COM | 1M | 11K | – |
| KLA CORP | COM NEW | 472K | 573 | – |
| LANTHEUS HLDGS INC | COM | 922K | 11K | – |
| LINDE PLC | SHS | 2M | 4K | – |
| LOCKHEED MARTIN CORP | COM | 671K | 1K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 223K | 2K | – |
| MARATHON OIL CORP | COM | 675K | 24K | – |
| MARATHON PETE CORP | COM | 889K | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 346K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 556K | 1K | – |
| MCCORMICK & CO INC | COM NON VTG | 333K | 5K | – |
| MCDONALDS CORP | COM | 2M | 6K | – |
| MERCK & CO INC | COM | 2M | 14K | – |
| META PLATFORMS INC | CL A | 301K | 597 | – |
| MICROSOFT CORP | COM | 6M | 14K | – |
| MONDELEZ INTL INC | CL A | 577K | 9K | – |
| MORGAN STANLEY | COM NEW | 299K | 3K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 636K | 2K | – |
| MPLX LP | COM UNIT REP LTD | 386K | 9K | – |
| NASDAQ INC | COM | 800K | 13K | – |
| NETFLIX INC | COM | 205K | 304 | – |
| NEXTERA ENERGY INC | COM | 1M | 15K | – |
| NORDSON CORP | COM | 891K | 4K | – |
| NORFOLK SOUTHN CORP | COM | 917K | 4K | – |
| NVIDIA CORPORATION | COM | 2M | 19K | – |
| ONEOK INC NEW | COM | 1M | 15K | – |
| ORACLE CORP | COM | 2M | 12K | – |
| PALO ALTO NETWORKS INC | COM | 424K | 1K | – |
| PARKER-HANNIFIN CORP | COM | 256K | 507 | – |
| PAYCHEX INC | COM | 330K | 3K | – |
| PEPSICO INC | COM | 923K | 6K | – |
| PFIZER INC | COM | 276K | 10K | – |
| PHILIP MORRIS INTL INC | COM | 267K | 3K | – |
| PHILLIPS 66 | COM | 276K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 8K | – |
| PROGRESSIVE CORP | COM | 294K | 1K | – |
| PROSHARES TR | RUSS 2000 DIVD | 867K | 14K | – |
| QUALCOMM INC | COM | 2M | 10K | – |
| QUANTA SVCS INC | COM | 413K | 2K | – |
| REALTY INCOME CORP | COM | 382K | 7K | – |
| REPUBLIC SVCS INC | COM | 2M | 8K | – |
| ROCKWELL AUTOMATION INC | COM | 453K | 2K | – |
| S&P GLOBAL INC | COM | 533K | 1K | – |
| SALESFORCE INC | COM | 598K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 204K | 1K | – |
| SERVICENOW INC | COM | 326K | 414 | – |
| SHERWIN WILLIAMS CO | COM | 658K | 2K | – |
| SHOPIFY INC | CL A | 220K | 3K | – |
| SMUCKER J M CO | COM NEW | 258K | 2K | – |
| SNAP ON INC | COM | 935K | 4K | – |
| SOFI TECHNOLOGIES INC | COM | 146K | 22K | – |
| SOUTHERN CO | COM | 762K | 10K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 429K | 9K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 255K | 3K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 1M | 16K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 211K | 21K | – |
| STERIS PLC | SHS USD | 1M | 5K | – |
| STIFEL FINL CORP | COM | 255K | 3K | – |
| STRYKER CORPORATION | COM | 899K | 3K | – |
| SYSCO CORP | COM | 202K | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 7K | – |
| TARGET CORP | COM | 204K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | – |
| TJX COS INC NEW | COM | 467K | 4K | – |
| TRACTOR SUPPLY CO | COM | 1M | 5K | – |
| TRAVELERS COMPANIES INC | COM | 359K | 2K | – |
| TYLER TECHNOLOGIES INC | COM | 275K | 547 | – |
| UNION PAC CORP | COM | 395K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| VALERO ENERGY CORP | COM | 274K | 2K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 831K | 24K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 359K | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 529K | 1K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 457K | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 825K | 14K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 329K | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 742K | 18K | – |
| VISA INC | COM CL A | 688K | 3K | – |
| WALMART INC | COM | 823K | 12K | – |
| WASTE CONNECTIONS INC | COM | 271K | 2K | – |
| WATSCO INC | COM | 2M | 4K | – |
| WAVEDANCER INC | COM NEW | 33K | 16K | – |
| WEC ENERGY GROUP INC | COM | 879K | 11K | – |
| WELLTOWER INC | COM | 945K | 9K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 211K | 641 | – |
| WILLIAMS COS INC | COM | 202K | 5K | – |
| XCEL ENERGY INC | COM | 241K | 5K | – |
| ZOETIS INC | CL A | 624K | 4K | – |