Ronald Blue Trust
Latest statistics and disclosures from Blue Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUSE, IEF, IPAC, QUAL, VBND, and represent 31.64% of Blue Trust's stock portfolio.
- Added to shares of these 10 stocks: IPAC (+$108M), VGIT (+$34M), IEF (+$24M), VGK (+$22M), VCIT (+$12M), VBND (+$11M), TFLO (+$11M), IVV (+$7.0M), AGG (+$6.7M), IVW.
- Started 721 new stock positions in RERE, RWAY, IVOL, NJR, THTX, SOFI, BZUN, ESTA, NVRO, ARCB.
- Reduced shares in these 10 stocks: VGSH (-$56M), VOO (-$39M), SGOL (-$34M), TDTF (-$32M), VUSE (-$28M), IUSV (-$25M), QUAL (-$18M), GOVT (-$11M), IAU (-$9.7M), IEMG (-$8.1M).
- Sold out of its positions in AADI, DTEC, Amc Entmt Hldgs Inc Cl A, Adverum Biotechnologies, AGYS, Akumin, AngloGold Ashanti, Arconic, BCEL, AYTU.
- Blue Trust was a net seller of stock by $-95M.
- Blue Trust has $6.2B in assets under management (AUM), dropping by -4.78%.
- Central Index Key (CIK): 0001856022
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Blue Trust holds 2638 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Blue Trust has 2638 total positions. Only the first 250 positions are shown.
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- Download the Blue Trust December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Etf Ser Solutions Vident Us Equity (VUSE) | 7.3 | $453M | -5% | 9.7M | 46.86 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.6 | $409M | +6% | 4.5M | 91.57 |
|
Ishares Tr Core Msci Pac (IPAC) | 6.0 | $376M | +40% | 6.8M | 55.60 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.0 | $371M | -4% | 2.8M | 131.79 |
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Etf Ser Solutions Vident Us Bond (VBND) | 5.8 | $364M | +3% | 8.7M | 41.69 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 5.8 | $361M | -6% | 4.8M | 74.72 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 5.4 | $339M | 3.6M | 94.19 |
|
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Etf Ser Solutions Vident Internati (VIDI) | 5.1 | $318M | -2% | 14M | 22.66 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.7 | $295M | +7% | 5.1M | 57.93 |
|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $228M | +17% | 4.0M | 57.15 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $198M | +3% | 2.1M | 94.04 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $178M | -17% | 454k | 392.70 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $168M | +7% | 2.2M | 75.98 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.7 | $166M | -25% | 2.9M | 57.60 |
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Ishares Core Msci Emkt (IEMG) | 2.4 | $152M | -5% | 3.2M | 47.59 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 2.3 | $144M | 1.0M | 139.79 |
|
|
Ishares Tr Core S&p Us Gwt (IUSG) | 2.2 | $138M | 1.5M | 94.74 |
|
|
Ishares Tr Mbs Etf (MBB) | 2.1 | $128M | 1.4M | 88.82 |
|
|
J P Morgan Exchange Traded F Us Momentum (JMOM) | 1.8 | $114M | 2.8M | 41.04 |
|
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Flexshares Tr Iboxx 5yr Trgt (TDTF) | 1.7 | $105M | -23% | 4.6M | 22.89 |
|
Etf Ser Solutions Us Diversified (PPTY) | 1.4 | $88M | 3.3M | 26.88 |
|
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Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $82M | +9% | 191k | 429.43 |
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $79M | -8% | 550k | 143.66 |
|
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.1 | $71M | +5% | 1.4M | 49.19 |
|
Ark Etf Tr Innovation Etf (ARKK) | 1.0 | $62M | -3% | 1.6M | 39.72 |
|
Ishares Tr Core Total Usd (IUSB) | 0.6 | $37M | -15% | 843k | 43.72 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $33M | +3% | 360k | 92.37 |
|
Eli Lilly & Co. (LLY) | 0.5 | $30M | -5% | 56k | 537.24 |
|
Microsoft Corporation (MSFT) | 0.4 | $24M | -8% | 77k | 315.75 |
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Ishares Gold Tr Ishares New (IAU) | 0.4 | $23M | -30% | 643k | 34.99 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $22M | -2% | 293k | 74.87 |
|
Apple (AAPL) | 0.3 | $22M | -11% | 127k | 171.21 |
|
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $19M | -63% | 1.1M | 17.69 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $19M | +33% | 389k | 48.93 |
|
Coca-Cola Company (KO) | 0.3 | $19M | 340k | 55.98 |
|
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Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $15M | -28% | 168k | 86.30 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $13M | +8% | 110k | 117.54 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $13M | -4% | 170k | 75.66 |
|
Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $11M | NEW | 208k | 50.68 |
|
Texas Pacific Land Corp (TPL) | 0.2 | $10M | +24% | 5.7k | 1823.16 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $9.9M | -9% | 99k | 100.50 |
|
Hca Holdings (HCA) | 0.2 | $9.8M | 40k | 243.24 |
|
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Home Depot (HD) | 0.1 | $8.9M | -5% | 30k | 302.18 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $8.9M | -41% | 95k | 93.90 |
|
Procter & Gamble Company (PG) | 0.1 | $8.5M | -2% | 58k | 145.85 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.2M | 23k | 350.37 |
|
|
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $7.9M | -21% | 168k | 46.85 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $7.3M | +90% | 82k | 89.21 |
|
Church & Dwight (CHD) | 0.1 | $6.3M | -6% | 69k | 92.11 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.8M | -52% | 14k | 431.58 |
|
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $5.8M | +12% | 87k | 66.88 |
|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $5.8M | -10% | 131k | 44.23 |
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Hillenbrand (HI) | 0.1 | $5.6M | 134k | 41.67 |
|
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $5.3M | -55% | 51k | 104.95 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.1M | +1344% | 75k | 68.41 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $5.0M | -29% | 69k | 72.51 |
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Chevron Corporation (CVX) | 0.1 | $5.0M | +9% | 30k | 168.57 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $4.9M | +5% | 65k | 76.23 |
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Ishares Tr Ibonds 23 Trm Ts | 0.1 | $4.9M | -58% | 196k | 24.82 |
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Johnson & Johnson (JNJ) | 0.1 | $4.7M | -20% | 30k | 155.75 |
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Caterpillar (CAT) | 0.1 | $4.5M | 17k | 273.97 |
|
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Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $4.5M | +605% | 45k | 99.44 |
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Amazon (AMZN) | 0.1 | $4.3M | -21% | 34k | 127.25 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | -12% | 29k | 145.11 |
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Ishares Msci Emrg Chn (EMXC) | 0.1 | $4.1M | +19% | 82k | 49.89 |
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Tesla Motors (TSLA) | 0.1 | $4.0M | +15% | 16k | 250.27 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $4.0M | +4599% | 39k | 102.33 |
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Pepsi (PEP) | 0.1 | $3.9M | +60% | 23k | 169.42 |
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Abbvie (ABBV) | 0.1 | $3.8M | +6% | 25k | 149.03 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $3.7M | +11% | 53k | 69.39 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $3.5M | -75% | 160k | 22.04 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.5M | +3% | 38k | 90.59 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.4M | +36% | 13k | 250.00 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.3M | +752% | 13k | 249.10 |
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Boeing Company (BA) | 0.1 | $3.2M | 17k | 191.95 |
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McDonald's Corporation (MCD) | 0.0 | $3.0M | 12k | 263.34 |
|
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Marsh & McLennan Companies (MMC) | 0.0 | $3.0M | +3% | 16k | 190.77 |
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Pfizer (PFE) | 0.0 | $2.9M | 86k | 33.40 |
|
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Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.9M | 6.5k | 439.76 |
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NVIDIA Corporation (NVDA) | 0.0 | $2.8M | -35% | 6.5k | 434.88 |
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Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.8M | +2189% | 27k | 103.54 |
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3M Company (MMM) | 0.0 | $2.8M | 30k | 93.68 |
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McKesson Corporation (MCK) | 0.0 | $2.7M | 6.3k | 433.63 |
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Southern Company (SO) | 0.0 | $2.7M | +13% | 42k | 64.69 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.7M | -3% | 13k | 212.38 |
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Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $2.7M | -12% | 116k | 23.06 |
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Third Coast Bancshares (TCBX) | 0.0 | $2.5M | 145k | 17.10 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.5M | -24% | 19k | 130.90 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $2.5M | +12% | 16k | 157.89 |
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Bank of America Corporation (BAC) | 0.0 | $2.4M | 88k | 27.36 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $2.4M | +13% | 55k | 43.78 |
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Ishares Tr Us Infrastruc (IFRA) | 0.0 | $2.4M | -5% | 64k | 36.59 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.3M | -44% | 17k | 137.71 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.3M | -74% | 59k | 39.38 |
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Costco Wholesale Corporation (COST) | 0.0 | $2.3M | -28% | 4.1k | 565.03 |
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $2.3M | -13% | 53k | 43.27 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.3M | -31% | 17k | 131.50 |
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Abbott Laboratories (ABT) | 0.0 | $2.2M | +6% | 23k | 96.80 |
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Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | -11% | 14k | 158.91 |
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UnitedHealth (UNH) | 0.0 | $2.2M | +11% | 4.4k | 504.30 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.2M | +12% | 25k | 86.93 |
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Philip Morris International (PM) | 0.0 | $2.1M | +8% | 23k | 92.58 |
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Stryker Corporation (SYK) | 0.0 | $2.1M | +4% | 7.6k | 272.73 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $2.1M | +23% | 61k | 34.03 |
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Oracle Corporation (ORCL) | 0.0 | $2.1M | 19k | 105.92 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | +11% | 3.9k | 510.24 |
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Enterprise Products Partners (EPD) | 0.0 | $2.0M | 73k | 27.35 |
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International Business Machines (IBM) | 0.0 | $2.0M | +15% | 14k | 140.32 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.0M | -8% | 11k | 181.82 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.0M | -16% | 14k | 136.36 |
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Merck & Co (MRK) | 0.0 | $1.9M | -12% | 19k | 102.95 |
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Lowe's Companies (LOW) | 0.0 | $1.9M | -7% | 9.1k | 208.86 |
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Wal-Mart Stores (WMT) | 0.0 | $1.9M | -7% | 12k | 159.73 |
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Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $1.9M | +59% | 76k | 24.81 |
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Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | -12% | 4.5k | 409.05 |
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Visa Com Cl A (V) | 0.0 | $1.8M | +7% | 8.0k | 229.91 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $1.8M | -10% | 32k | 55.50 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.7M | +48% | 11k | 153.82 |
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Campbell Soup Company (CPB) | 0.0 | $1.7M | 36k | 47.62 |
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Applied Industrial Technologies (AIT) | 0.0 | $1.7M | 11k | 154.62 |
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Danaher Corporation (DHR) | 0.0 | $1.7M | -44% | 6.8k | 247.60 |
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salesforce (CRM) | 0.0 | $1.7M | 8.3k | 202.78 |
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Meta Platforms Cl A (META) | 0.0 | $1.7M | -8% | 5.5k | 300.00 |
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Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $1.7M | -23% | 79k | 21.12 |
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Servisfirst Bancshares (SFBS) | 0.0 | $1.6M | 35k | 46.88 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $1.6M | -64% | 32k | 50.29 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $1.6M | -34% | 32k | 50.19 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.6M | -36% | 34k | 46.37 |
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Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $1.6M | 24k | 65.92 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.5M | -51% | 19k | 80.95 |
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Illinois Tool Works (ITW) | 0.0 | $1.5M | -3% | 6.6k | 229.51 |
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Eaton Corp SHS (ETN) | 0.0 | $1.5M | +3% | 7.0k | 213.27 |
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Broadcom (AVGO) | 0.0 | $1.5M | +34% | 1.8k | 832.03 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $1.5M | +25% | 29k | 52.47 |
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Deere & Company (DE) | 0.0 | $1.5M | -15% | 3.9k | 377.34 |
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Norfolk Southern (NSC) | 0.0 | $1.4M | +6% | 7.3k | 196.96 |
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Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 49k | 28.62 |
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Prologis (PLD) | 0.0 | $1.4M | +3% | 13k | 112.23 |
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Intel Corporation (INTC) | 0.0 | $1.4M | -4% | 38k | 35.54 |
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Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 19k | 71.97 |
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Rbc Cad (RY) | 0.0 | $1.4M | 16k | 87.42 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | -21% | 4.4k | 307.37 |
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ConocoPhillips (COP) | 0.0 | $1.3M | +37% | 11k | 120.05 |
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Ishares Tr Europe Etf (IEV) | 0.0 | $1.3M | -3% | 27k | 47.74 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.3M | -8% | 16k | 82.50 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | 14k | 94.28 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $1.2M | +27% | 25k | 50.34 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.2M | +29% | 4.5k | 272.28 |
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Nextera Energy (NEE) | 0.0 | $1.2M | -9% | 21k | 57.48 |
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Altria (MO) | 0.0 | $1.2M | +14% | 29k | 41.96 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.2M | -38% | 6.4k | 187.82 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $1.2M | +40% | 46k | 25.68 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $1.2M | +39% | 51k | 22.57 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | -34% | 2.9k | 395.76 |
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Alignment Healthcare (ALHC) | 0.0 | $1.1M | +46% | 174k | 6.44 |
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Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.5k | 434.78 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | -70% | 6.1k | 176.69 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 531000.00 |
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Ishares Silver Tr Ishares (SLV) | 0.0 | $1.0M | 52k | 20.34 |
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Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $1.0M | +40% | 41k | 25.34 |
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Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | +12% | 12k | 88.25 |
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Wells Fargo & Company (WFC) | 0.0 | $1.0M | +6% | 25k | 40.72 |
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Cisco Systems (CSCO) | 0.0 | $1.0M | -18% | 19k | 53.68 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.0M | -87% | 24k | 43.36 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $994k | +18% | 22k | 44.35 |
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United Parcel Service CL B (UPS) | 0.0 | $950k | +4% | 6.1k | 155.96 |
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Owl Rock Capital Corporation (OBDC) | 0.0 | $945k | 68k | 14.00 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $932k | +17% | 11k | 86.96 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $931k | -30% | 14k | 69.20 |
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Icici Bank Adr (IBN) | 0.0 | $927k | +11% | 40k | 23.33 |
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CSX Corporation (CSX) | 0.0 | $926k | +7% | 30k | 30.77 |
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Orthopediatrics Corp. (KIDS) | 0.0 | $917k | 29k | 31.98 |
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Automatic Data Processing (ADP) | 0.0 | $899k | +3% | 3.7k | 241.89 |
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AFLAC Incorporated (AFL) | 0.0 | $883k | +8% | 12k | 76.78 |
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Walt Disney Company (DIS) | 0.0 | $871k | -12% | 11k | 81.69 |
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Chemed Corp Com Stk (CHE) | 0.0 | $858k | 1.5k | 555.56 |
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Bristol Myers Squibb (BMY) | 0.0 | $851k | -2% | 15k | 57.93 |
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Ishares Frontier And Sel (FM) | 0.0 | $849k | 33k | 25.91 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $847k | -5% | 12k | 68.87 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $839k | -31% | 5.4k | 154.90 |
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Global Payments (GPN) | 0.0 | $825k | -2% | 6.9k | 119.27 |
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Linde SHS (LIN) | 0.0 | $823k | 2.2k | 372.38 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $823k | +126% | 9.0k | 91.10 |
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Hdfc Bank Sponsored Ads (HDB) | 0.0 | $814k | +15% | 14k | 59.20 |
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Qualcomm (QCOM) | 0.0 | $800k | -4% | 7.2k | 111.14 |
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EOG Resources (EOG) | 0.0 | $794k | -15% | 6.3k | 126.39 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $791k | +15% | 2.2k | 358.24 |
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Ishares Tr Core Msci Euro (IEUR) | 0.0 | $757k | -12% | 15k | 49.68 |
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $751k | NEW | 16k | 47.95 |
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Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $750k | -15% | 21k | 35.42 |
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J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $750k | -10% | 22k | 34.62 |
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Schlumberger Com Stk (SLB) | 0.0 | $746k | +3% | 13k | 58.35 |
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Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $746k | +32% | 34k | 21.95 |
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Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $743k | +18% | 32k | 23.19 |
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Honeywell International (HON) | 0.0 | $732k | -28% | 4.0k | 184.87 |
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Delta Air Lines Inc Del Com New (DAL) | 0.0 | $728k | +255% | 20k | 36.51 |
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Airbnb Com Cl A (ABNB) | 0.0 | $720k | 5.2k | 137.30 |
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TJX Companies (TJX) | 0.0 | $718k | -46% | 8.1k | 89.07 |
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Marriott Intl Cl A (MAR) | 0.0 | $716k | +8% | 3.6k | 196.62 |
|
Dupont De Nemours (DD) | 0.0 | $715k | +6% | 9.6k | 74.64 |
|
General Electric Com New (GE) | 0.0 | $710k | +45% | 6.4k | 111.00 |
|
S&p Global (SPGI) | 0.0 | $696k | +12% | 1.9k | 366.44 |
|
Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $691k | +21% | 29k | 23.79 |
|
Humana (HUM) | 0.0 | $684k | +650% | 1.4k | 481.93 |
|
Ishares Tr Global Tech Etf (IXN) | 0.0 | $678k | -11% | 9.8k | 68.97 |
|
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $675k | +48% | 14k | 47.46 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $667k | +73% | 13k | 50.67 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $659k | +57% | 9.4k | 69.78 |
|
Applied Materials (AMAT) | 0.0 | $651k | +10% | 4.7k | 138.80 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $650k | +11% | 1.1k | 587.38 |
|
Union Pacific Corporation (UNP) | 0.0 | $643k | -43% | 3.2k | 203.29 |
|
AtriCure (ATRC) | 0.0 | $633k | 14k | 43.79 |
|
|
Snap-on Incorporated (SNA) | 0.0 | $632k | +9% | 2.5k | 255.32 |
|
First Financial Bankshares (FFIN) | 0.0 | $627k | 25k | 25.15 |
|
|
Amgen (AMGN) | 0.0 | $619k | -7% | 2.3k | 267.78 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $610k | -81% | 2.9k | 208.25 |
|
Wec Energy Group (WEC) | 0.0 | $607k | +11% | 7.5k | 80.48 |
|
Verizon Communications (VZ) | 0.0 | $599k | +9% | 18k | 32.45 |
|
Gold Fields Sponsored Adr (GFI) | 0.0 | $598k | +4% | 55k | 10.87 |
|
Intuitive Surgical Com New (ISRG) | 0.0 | $581k | -3% | 2.0k | 292.58 |
|
Morgan Stanley Com New (MS) | 0.0 | $580k | +26% | 7.1k | 81.38 |
|
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $578k | NEW | 7.1k | 80.94 |
|
Metropcs Communications (TMUS) | 0.0 | $572k | -59% | 4.1k | 139.93 |
|
Shell Spon Ads (SHEL) | 0.0 | $570k | -6% | 8.8k | 64.51 |
|
Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $565k | +6629% | 9.8k | 57.51 |
|
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $562k | +8% | 11k | 52.50 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $552k | 7.8k | 70.75 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $549k | 18k | 30.13 |
|
|
Realty Income (O) | 0.0 | $538k | +34% | 11k | 50.02 |
|
Cincinnati Financial Corporation (CINF) | 0.0 | $532k | +29% | 5.1k | 104.05 |
|
Dow (DOW) | 0.0 | $530k | +7% | 10k | 51.28 |
|
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $530k | +22% | 21k | 24.73 |
|
Starbucks Corporation (SBUX) | 0.0 | $529k | -48% | 5.8k | 91.38 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $524k | +64% | 8.1k | 64.42 |
|
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $524k | 2.6k | 200.46 |
|
|
Corteva (CTVA) | 0.0 | $524k | 10k | 51.40 |
|
|
Medtronic SHS (MDT) | 0.0 | $521k | -14% | 6.7k | 77.61 |
|
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $521k | -45% | 6.2k | 84.20 |
|
At&t (T) | 0.0 | $516k | +18% | 34k | 15.02 |
|
Lam Research Corporation (LRCX) | 0.0 | $511k | +14% | 808.00 | 632.65 |
|
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $509k | +1803700% | 18k | 28.22 |
|
American Express Company (AXP) | 0.0 | $507k | 3.4k | 149.55 |
|
|
BP Sponsored Adr (BP) | 0.0 | $494k | -37% | 13k | 38.44 |
|
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $488k | +12% | 11k | 45.69 |
|
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $488k | -12% | 2.5k | 194.58 |
|
Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $488k | +3% | 13k | 38.32 |
|
Shenandoah Telecommunications Company (SHEN) | 0.0 | $486k | 24k | 20.60 |
|
|
BlackRock (BLK) | 0.0 | $485k | -60% | 753.00 | 644.44 |
|
Waste Management (WM) | 0.0 | $483k | 3.2k | 152.41 |
|
|
Public Service Enterprise (PEG) | 0.0 | $483k | +6% | 8.5k | 56.90 |
|
Past Filings by Blue Trust
SEC 13F filings are viewable for Blue Trust going back to 2022
- Blue Trust 2023 Q4 filed Jan. 18, 2024
- Ronald Blue Trust 2023 Q3 filed Oct. 11, 2023
- Ronald Blue Trust 2023 Q2 filed July 14, 2023
- Ronald Blue Trust 2023 Q1 filed April 17, 2023
- Ronald Blue Trust 2022 Q4 filed Jan. 17, 2023
- Ronald Blue Trust 2022 Q3 filed Oct. 21, 2022
- Ronald Blue Trust 2022 Q2 filed Aug. 9, 2022