Ronald Blue Trust

Latest statistics and disclosures from Ronald Blue Trust's latest quarterly 13F-HR filing:

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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.

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