Ronald Blue Trust
Latest statistics and disclosures from Ronald Blue Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUSE, IUSV, VBND, VOO, ITOT, and represent 29.98% of Ronald Blue Trust's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$126M), QUAL (+$70M), VGSH (+$69M), ARKK (+$36M), SGOL (+$30M), ITOT (+$16M), IBTD (+$12M), SPY (+$7.0M), VBND (+$6.5M), VUSE (+$6.2M).
- Started 306 new stock positions in IPAR, LANC, DLX, ERF, AWI, RGR, KRE, GSK, VIAV, ASAN.
- Reduced shares in these 10 stocks: IAU (-$51M), VGIT (-$45M), TDTF (-$42M), VOO (-$29M), VCIT (-$19M), VXF (-$7.7M), EFV (-$6.6M), AGG (-$6.4M), IJS (-$6.2M), IPAC (-$5.6M).
- Sold out of its positions in ADT, BCD, Aditx Therapeutics, Adtran, AEIS, Alexco Resource Corp, AB, ACHHY, American Campus Communities, IBUY.
- Ronald Blue Trust was a net buyer of stock by $270M.
- Ronald Blue Trust has $5.6B in assets under management (AUM), dropping by -1.80%.
- Central Index Key (CIK): 0001856022
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Portfolio Holdings for Ronald Blue Trust
Ronald Blue Trust holds 2463 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Ronald Blue Trust has 2463 total positions. Only the first 250 positions are shown.
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- Download the Ronald Blue Trust December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Etf Ser Solutions Videntcore Eq Fd (VUSE) | 7.0 | $391M | 10M | 37.41 | ||
Ishares Tr Core S&p Us Vlu (IUSV) | 6.2 | $346M | 5.5M | 62.61 | ||
Etf Ser Solutions Vident Core Us (VBND) | 6.1 | $342M | 8.1M | 42.39 | ||
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.6 | $313M | -8% | 953k | 328.21 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 5.1 | $284M | +5% | 3.6M | 79.54 | |
Etf Ser Solutions Vident Intl Eq (VIDI) | 4.8 | $268M | 14M | 19.23 | ||
Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.1 | $231M | +43% | 2.2M | 103.95 | |
Ishares Tr Core Msci Pac (IPAC) | 4.0 | $226M | -2% | 4.7M | 47.94 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.6 | $201M | -18% | 3.4M | 58.31 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.4 | $191M | +56% | 3.3M | 57.78 | |
Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $187M | -3% | 1.9M | 96.34 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.2 | $177M | 3.8M | 46.13 | ||
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.9 | $159M | +379% | 1.7M | 95.95 | |
Ishares Core Msci Emkt (IEMG) | 2.7 | $149M | 3.5M | 42.98 | ||
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.5 | $141M | -12% | 1.9M | 75.68 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 2.5 | $138M | 1.1M | 131.10 | ||
Ishares Tr Mbs Etf (MBB) | 2.1 | $117M | -3% | 1.3M | 93.10 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 2.1 | $116M | 1.4M | 80.18 | ||
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 2.1 | $115M | -27% | 4.9M | 23.40 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $108M | -6% | 849k | 127.20 | |
J P Morgan Exchange Traded F Us Momentum (JMOM) | 1.8 | $101M | 2.9M | 35.18 | ||
Etf Ser Solutions Us Diversified (PPTY) | 1.5 | $83M | 3.0M | 27.50 | ||
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $81M | -6% | 226k | 358.65 | |
Ishares Gold Tr Ishares New (IAU) | 1.2 | $70M | -42% | 2.2M | 31.53 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $49M | -9% | 608k | 79.92 | |
Ishares Tr Core Total Usd (IUSB) | 0.7 | $39M | -9% | 886k | 44.50 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $36M | +243727% | 941k | 37.74 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $35M | -12% | 465k | 74.87 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $34M | +19% | 1.5M | 22.64 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $32M | -10% | 318k | 100.27 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.5 | $30M | NEW | 1.9M | 15.86 | |
Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.4 | $24M | -3% | 941k | 25.83 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $24M | +4% | 304k | 77.85 | |
Coca-Cola Company (KO) | 0.4 | $23M | 410k | 56.02 | ||
Apple (AAPL) | 0.4 | $22M | +22% | 160k | 138.19 | |
Eli Lilly & Co. (LLY) | 0.4 | $21M | +3% | 63k | 323.35 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $18M | -27% | 458k | 38.41 | |
Microsoft Corporation (MSFT) | 0.3 | $17M | +31% | 75k | 232.88 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $17M | 432k | 40.01 | ||
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $17M | +33% | 234k | 72.56 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $16M | -8% | 199k | 80.17 | |
Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.2 | $12M | NEW | 489k | 24.43 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $11M | -7% | 222k | 50.51 | |
Exxon Mobil Corporation (XOM) | 0.2 | $11M | +12% | 124k | 87.32 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $11M | +185% | 30k | 357.14 | |
Home Depot (HD) | 0.2 | $9.3M | +27% | 34k | 275.95 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $9.2M | +111% | 185k | 50.01 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $9.2M | -32% | 88k | 104.90 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $8.7M | +8% | 192k | 45.31 | |
Procter & Gamble Company (PG) | 0.1 | $8.0M | +7% | 64k | 126.25 | |
Hca Holdings (HCA) | 0.1 | $7.7M | 42k | 185.05 | ||
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $7.4M | -21% | 92k | 81.21 | |
Trinity Cap (TRIN) | 0.1 | $6.9M | -31% | 553k | 12.53 | |
Johnson & Johnson (JNJ) | 0.1 | $6.8M | +46% | 42k | 163.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.7M | +14% | 26k | 257.38 | |
Amazon (AMZN) | 0.1 | $6.7M | +63% | 59k | 112.98 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $6.6M | +460% | 76k | 87.19 | |
Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $6.3M | -21% | 263k | 23.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.1M | +5% | 23k | 266.93 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $6.0M | -22% | 104k | 57.44 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $6.0M | -30% | 65k | 91.84 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.6M | -9% | 159k | 35.59 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $5.4M | +36% | 85k | 63.49 | |
Church & Dwight (CHD) | 0.1 | $5.3M | +7% | 74k | 71.40 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.2M | +1770% | 98k | 52.67 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $5.0M | +676% | 70k | 72.01 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $4.6M | 49k | 93.75 | ||
Ishares Tr Faln Angls Usd (FALN) | 0.1 | $4.4M | -38% | 183k | 24.32 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.4M | +150% | 36k | 123.47 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.3M | +26% | 41k | 104.48 | |
Hillenbrand (HI) | 0.1 | $4.2M | -16% | 113k | 36.72 | |
Tesla Motors (TSLA) | 0.1 | $4.0M | +255% | 15k | 265.21 | |
Chevron Corporation (CVX) | 0.1 | $4.0M | +15% | 28k | 143.69 | |
Abbvie (ABBV) | 0.1 | $4.0M | +17% | 30k | 134.23 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.8M | +47% | 22k | 170.92 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.8M | +3169% | 40k | 96.13 | |
Nextera Energy (NEE) | 0.1 | $3.6M | +22% | 46k | 78.41 | |
UnitedHealth (UNH) | 0.1 | $3.5M | +100% | 7.0k | 505.12 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $3.5M | +311% | 156k | 22.74 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.5M | +323% | 21k | 164.23 | |
3M Company (MMM) | 0.1 | $3.5M | 31k | 110.44 | ||
Pepsi (PEP) | 0.1 | $3.2M | +35% | 20k | 163.30 | |
Danaher Corporation (DHR) | 0.1 | $3.2M | +139% | 12k | 258.28 | |
Bank of America Corporation (BAC) | 0.1 | $3.2M | +5% | 105k | 30.19 | |
McDonald's Corporation (MCD) | 0.1 | $3.1M | +32% | 14k | 230.80 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.1M | +5003% | 17k | 188.04 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $3.0M | -4% | 85k | 35.73 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.9M | +4% | 14k | 210.39 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.9M | +127% | 14k | 213.77 | |
Ishares Tr Us Infrastruc (IFRA) | 0.1 | $2.8M | -34% | 83k | 34.48 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | +48% | 18k | 154.78 | |
Caterpillar (CAT) | 0.1 | $2.8M | 17k | 164.16 | ||
Servisfirst Bancshares (SFBS) | 0.0 | $2.8M | 35k | 79.99 | ||
Costco Wholesale Corporation (COST) | 0.0 | $2.8M | +73% | 5.9k | 472.30 | |
Pfizer (PFE) | 0.0 | $2.8M | +13% | 63k | 43.75 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $2.7M | -38% | 39k | 68.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.7M | +2840% | 28k | 95.64 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.5M | +9% | 17k | 149.29 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.4M | +7% | 18k | 135.98 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.4M | +92% | 36k | 68.66 | |
Abbott Laboratories (ABT) | 0.0 | $2.4M | +23% | 25k | 96.76 | |
Lowe's Companies (LOW) | 0.0 | $2.4M | +27% | 13k | 187.87 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.4M | +16% | 13k | 179.90 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $2.3M | -21% | 49k | 46.10 | |
McKesson Corporation (MCK) | 0.0 | $2.2M | +4% | 6.6k | 339.90 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $2.1M | NEW | 43k | 49.75 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $2.1M | +155% | 7.4k | 284.37 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $2.1M | -49% | 55k | 37.76 | |
Raytheon Technologies Corp (RTX) | 0.0 | $2.1M | +21% | 25k | 81.89 | |
Boeing Company (BA) | 0.0 | $2.0M | 17k | 121.10 | ||
Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0M | 6.6k | 305.56 | ||
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $2.0M | +39% | 51k | 38.67 | |
Wal-Mart Stores (WMT) | 0.0 | $1.9M | +37% | 15k | 129.68 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | +28% | 35k | 54.87 | |
Southern Company (SO) | 0.0 | $1.9M | +2% | 28k | 68.04 | |
Honeywell International (HON) | 0.0 | $1.9M | +36% | 11k | 166.84 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | +40% | 4.8k | 386.43 | |
Campbell Soup Company (CPB) | 0.0 | $1.8M | 36k | 51.02 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.8M | +28% | 12k | 154.82 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.8M | +2% | 102k | 17.50 | |
Deere & Company (DE) | 0.0 | $1.8M | +25% | 5.3k | 333.88 | |
United Parcel Service CL B (UPS) | 0.0 | $1.8M | +110% | 11k | 161.51 | |
Diamondback Energy (FANG) | 0.0 | $1.8M | +2% | 15k | 120.43 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7M | +409% | 17k | 102.44 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.7M | +88% | 14k | 121.45 | |
Meta Platforms Cl A (META) | 0.0 | $1.7M | +68% | 13k | 135.70 | |
Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $1.7M | 24k | 71.09 | ||
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.7M | -18% | 61k | 27.67 | |
Philip Morris International (PM) | 0.0 | $1.6M | +43% | 20k | 83.03 | |
Visa Com Cl A (V) | 0.0 | $1.6M | +34% | 9.2k | 177.60 | |
TJX Companies (TJX) | 0.0 | $1.6M | +199% | 26k | 62.08 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.6M | -70% | 41k | 40.00 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.6M | 13k | 128.50 | ||
Merck & Co (MRK) | 0.0 | $1.6M | +54% | 19k | 86.09 | |
Eaton Corp SHS (ETN) | 0.0 | $1.6M | +31% | 12k | 133.45 | |
Union Pacific Corporation (UNP) | 0.0 | $1.6M | +127% | 8.1k | 194.72 | |
International Business Machines (IBM) | 0.0 | $1.6M | +5% | 13k | 118.85 | |
Enterprise Products Partners (EPD) | 0.0 | $1.5M | +5% | 65k | 23.78 | |
Alignment Healthcare (ALHC) | 0.0 | $1.5M | 129k | 11.84 | ||
Ishares Msci Frontier (FM) | 0.0 | $1.5M | +119% | 62k | 24.34 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.5M | +9% | 35k | 43.56 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.5M | +125% | 11k | 135.12 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.5M | +66% | 21k | 71.08 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.5M | +72% | 25k | 58.26 | |
Metropcs Communications (TMUS) | 0.0 | $1.5M | +747% | 11k | 134.21 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | +17% | 6.8k | 209.58 | |
salesforce (CRM) | 0.0 | $1.4M | +29% | 9.9k | 143.88 | |
Rbc Cad (RY) | 0.0 | $1.4M | 16k | 90.03 | ||
Qualcomm (QCOM) | 0.0 | $1.4M | +28% | 12k | 113.06 | |
Illinois Tool Works (ITW) | 0.0 | $1.4M | +5% | 7.6k | 180.71 | |
Oracle Corporation (ORCL) | 0.0 | $1.4M | +4% | 22k | 61.02 | |
Walt Disney Company (DIS) | 0.0 | $1.4M | +7% | 14k | 94.32 | |
Wells Fargo & Company (WFC) | 0.0 | $1.3M | +16% | 33k | 40.21 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.3M | 31k | 42.19 | ||
Intercontinental Exchange (ICE) | 0.0 | $1.3M | +248% | 15k | 90.33 | |
Icici Bank Adr (IBN) | 0.0 | $1.3M | +113% | 63k | 20.97 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $1.3M | -27% | 33k | 39.54 | |
Abiomed | 0.0 | $1.3M | 4.9k | 260.87 | ||
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.2M | +139% | 20k | 62.13 | |
Cisco Systems (CSCO) | 0.0 | $1.2M | +77% | 30k | 40.00 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.2M | 25k | 46.12 | ||
ConocoPhillips (COP) | 0.0 | $1.2M | +59% | 11k | 102.42 | |
Intel Corporation (INTC) | 0.0 | $1.1M | +5% | 44k | 25.84 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | +18% | 4.1k | 275.05 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | +132% | 38k | 29.34 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | +81% | 15k | 71.78 | |
Zoetis Cl A (ZTS) | 0.0 | $1.1M | +560% | 7.3k | 148.27 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | +138% | 13k | 79.93 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | +131% | 13k | 84.30 | |
BP Sponsored Adr (BP) | 0.0 | $1.1M | +126% | 37k | 28.55 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | +6% | 11k | 92.97 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.0M | +3% | 10k | 102.78 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.0M | -6% | 29k | 35.97 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.0M | +344% | 16k | 66.93 | |
Jacobs Engineering Group (J) | 0.0 | $1.0M | NEW | 9.5k | 108.32 | |
Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.0M | +36% | 23k | 44.32 | |
Automatic Data Processing (ADP) | 0.0 | $999k | +19% | 4.4k | 225.98 | |
Anthem (ELV) | 0.0 | $985k | +62% | 2.2k | 454.31 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $978k | +85% | 9.8k | 99.57 | |
EOG Resources (EOG) | 0.0 | $940k | +103% | 8.4k | 111.63 | |
Northrop Grumman Corporation (NOC) | 0.0 | $936k | +23% | 2.0k | 470.35 | |
Global Payments (GPN) | 0.0 | $904k | 8.4k | 108.12 | ||
Wec Energy Group (WEC) | 0.0 | $904k | +43% | 10k | 89.55 | |
Thermo Fisher Scientific (TMO) | 0.0 | $902k | +44% | 1.8k | 506.60 | |
Linde SHS (LIN) | 0.0 | $900k | +79% | 3.3k | 269.69 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $875k | +124% | 7.8k | 111.56 | |
Dominion Resources (D) | 0.0 | $866k | +13% | 13k | 69.06 | |
Trane Technologies SHS (TT) | 0.0 | $866k | +397% | 6.0k | 144.85 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $854k | +56% | 18k | 47.62 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $841k | +142% | 29k | 29.24 | |
Medtronic SHS (MDT) | 0.0 | $828k | +90% | 10k | 80.76 | |
Broadcom (AVGO) | 0.0 | $818k | +113% | 1.8k | 443.59 | |
Paypal Holdings (PYPL) | 0.0 | $814k | +24% | 9.5k | 85.98 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $813k | 2.00 | 406500.00 | ||
Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $800k | -21% | 27k | 29.93 | |
Stryker Corporation (SYK) | 0.0 | $798k | 3.9k | 202.43 | ||
Allstate Corporation (ALL) | 0.0 | $787k | +14% | 6.3k | 124.50 | |
Morgan Stanley Com New (MS) | 0.0 | $783k | +103% | 9.9k | 78.86 | |
Verizon Communications (VZ) | 0.0 | $781k | +13% | 21k | 37.96 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $758k | +4% | 23k | 33.33 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $747k | +72% | 6.0k | 124.15 | |
Motorola Solutions Com New (MSI) | 0.0 | $737k | +103% | 3.3k | 224.00 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $728k | +239% | 20k | 36.56 | |
Chubb (CB) | 0.0 | $723k | +110% | 4.0k | 181.90 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $722k | -20% | 2.7k | 267.31 | |
American Express Company (AXP) | 0.0 | $707k | +82% | 5.2k | 134.92 | |
BlackRock (BLK) | 0.0 | $706k | +157% | 1.3k | 550.00 | |
Infosys Sponsored Adr (INFY) | 0.0 | $706k | +87% | 42k | 16.92 | |
CSX Corporation (CSX) | 0.0 | $699k | +7% | 26k | 26.63 | |
Owl Rock Capital Corporation (ORCC) | 0.0 | $688k | +9% | 64k | 10.77 | |
Chemed Corp Com Stk (CHE) | 0.0 | $681k | +2% | 1.5k | 440.00 | |
Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $661k | +480% | 16k | 41.00 | |
General Electric Com New (GE) | 0.0 | $658k | 11k | 61.88 | ||
CVS Caremark Corporation (CVS) | 0.0 | $658k | +98% | 6.9k | 95.33 | |
Progressive Corporation (PGR) | 0.0 | $657k | +76% | 5.7k | 116.23 | |
Nike CL B (NKE) | 0.0 | $638k | +35% | 7.7k | 83.23 | |
Citigroup Com New (C) | 0.0 | $629k | +132% | 15k | 41.64 | |
Airbnb Com Cl A (ABNB) | 0.0 | $617k | +30% | 5.9k | 105.09 | |
AFLAC Incorporated (AFL) | 0.0 | $611k | +11% | 11k | 56.24 | |
Air Products & Chemicals (APD) | 0.0 | $611k | +130% | 2.6k | 232.83 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $606k | +94% | 17k | 35.06 | |
PNC Financial Services (PNC) | 0.0 | $605k | +179% | 4.1k | 149.23 | |
Schlumberger Com Stk (SLB) | 0.0 | $605k | +12% | 17k | 35.92 | |
AtriCure (ATRC) | 0.0 | $604k | 15k | 39.11 | ||
Amgen (AMGN) | 0.0 | $604k | -7% | 2.7k | 225.51 | |
South State Corporation (SSB) | 0.0 | $603k | 7.6k | 79.07 | ||
British Amern Tob Sponsored Adr (BTI) | 0.0 | $599k | +53% | 17k | 35.74 | |
Renasant (RNST) | 0.0 | $597k | 19k | 31.26 | ||
Corteva (CTVA) | 0.0 | $590k | +6% | 10k | 57.17 | |
Yum China Holdings (YUMC) | 0.0 | $585k | +74% | 12k | 47.28 | |
At&t (T) | 0.0 | $580k | 38k | 15.36 | ||
Select Sector Spdr Tr Technology (XLK) | 0.0 | $575k | +64% | 4.8k | 118.83 | |
Altria (MO) | 0.0 | $575k | 14k | 40.38 | ||
S&p Global (SPGI) | 0.0 | $564k | +59% | 1.8k | 305.38 | |
Waste Management (WM) | 0.0 | $558k | +35% | 3.5k | 159.84 | |
Snap-on Incorporated (SNA) | 0.0 | $558k | +42% | 2.8k | 202.08 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $553k | -3% | 18k | 31.68 | |
Scully Royalty Com Shs (SRL) | 0.0 | $552k | -11% | 75k | 7.40 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $544k | +163% | 5.1k | 107.24 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $542k | +43% | 2.9k | 187.65 | |
Target Corporation (TGT) | 0.0 | $539k | +76% | 3.6k | 148.49 | |
Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $535k | +111% | 12k | 45.35 | |
Fidelity National Information Services (FIS) | 0.0 | $522k | +73% | 6.9k | 75.48 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $516k | +7950% | 7.2k | 71.28 | |
Prologis (PLD) | 0.0 | $516k | +107% | 5.1k | 101.77 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $516k | +16% | 26k | 19.75 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $515k | +2886% | 5.6k | 92.15 | |
Shell Spon Ads (SHEL) | 0.0 | $514k | +17% | 10k | 49.82 | |
CF Industries Holdings (CF) | 0.0 | $512k | +80% | 5.3k | 96.28 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $509k | +132% | 10k | 50.29 |
Past Filings by Ronald Blue Trust
SEC 13F filings are viewable for Ronald Blue Trust going back to 2022
- Ronald Blue Trust 2022 Q4 filed Jan. 17, 2023
- Ronald Blue Trust 2022 Q3 filed Oct. 21, 2022