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, QUAL, ITOT, and represent 30.18% of Ronald Blue Trust's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$101M), QUAL (+$48M), VGIT (+$34M), VUSB (+$16M), VGK (+$14M), VBND (+$12M), IEMG (+$12M), ARKK (+$11M), KO (+$9.4M), IPAC (+$8.8M).
- Started 224 new stock positions in BDJ, OCSL, DISV, FXO, VBTX, CVBF, IVLU, VSS, TASK, NMI.
- Reduced shares in these 10 stocks: ESGU (-$30M), VOO (-$27M), VGSH (-$20M), EEMV (-$15M), IAU (-$13M), VXF (-$12M), IVV (-$12M), IUSV (-$11M), SHYG (-$10M), EFV (-$8.7M).
- Sold out of its positions in ABCM, ABSI, ACVA, ABM, RERE, AAN, ABCL, ANF, ACIW, ADTN.
- Ronald Blue Trust was a net seller of stock by $-80M.
- Ronald Blue Trust has $6.3B in assets under management (AUM), dropping by 3.42%.
- Central Index Key (CIK): 0001856022
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Portfolio Holdings for Ronald Blue Trust
Ronald Blue Trust holds 2182 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Ronald Blue Trust has 2182 total positions. Only the first 250 positions are shown.
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- Download the Ronald Blue Trust June 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 | $459M | 10M | 44.67 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.3 | $395M | -2% | 5.4M | 73.79 |
|
| Etf Ser Solutions Vident Us Bond (VBND) | 5.8 | $364M | +3% | 8.3M | 43.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.7 | $358M | +15% | 2.9M | 124.07 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.2 | $328M | -2% | 3.6M | 90.58 |
|
| Etf Ser Solutions Vident Internati (VIDI) | 5.2 | $327M | 14M | 22.88 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.1 | $324M | +45% | 3.3M | 99.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $284M | -8% | 758k | 375.41 |
|
| Ishares Tr Core Msci Pac (IPAC) | 4.3 | $271M | +3% | 4.8M | 56.75 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.9 | $247M | -7% | 4.2M | 58.57 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.8 | $239M | +6% | 3.9M | 60.98 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $201M | 2.0M | 99.64 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.1 | $195M | +21% | 3.2M | 59.96 |
|
| Ishares Core Msci Emkt (IEMG) | 2.6 | $166M | +7% | 3.4M | 48.79 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $163M | +2% | 2.0M | 80.22 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.3 | $144M | 1.0M | 139.17 |
|
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 2.3 | $143M | +4% | 5.8M | 24.41 |
|
| Ishares Tr Mbs Etf (MBB) | 2.1 | $135M | 1.4M | 95.08 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.1 | $132M | 1.5M | 88.77 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 1.8 | $111M | -3% | 2.8M | 39.68 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.4 | $90M | -11% | 646k | 139.88 |
|
| Etf Ser Solutions Us Diversified (PPTY) | 1.4 | $88M | 3.1M | 28.17 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $76M | -13% | 186k | 411.08 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.0 | $64M | +19% | 1.6M | 40.33 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.8 | $53M | +15% | 2.8M | 18.88 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $50M | +12% | 1.1M | 46.15 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $41M | +61% | 833k | 49.24 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $41M | -24% | 1.1M | 37.37 |
|
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.5 | $33M | +18% | 1.3M | 24.81 |
|
| Coca-Cola Company (KO) | 0.5 | $33M | +39% | 531k | 62.03 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $29M | -4% | 319k | 91.12 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $24M | -17% | 313k | 76.92 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $24M | +31% | 257k | 93.68 |
|
| Apple (AAPL) | 0.4 | $23M | -6% | 138k | 164.90 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $20M | -4% | 58k | 343.43 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $17M | -23% | 168k | 100.58 |
|
| Microsoft Corporation (MSFT) | 0.3 | $17M | -16% | 57k | 288.28 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $17M | +15% | 708k | 23.27 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $16M | -65% | 178k | 90.46 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $16M | -35% | 321k | 48.47 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $15M | -2% | 180k | 84.69 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $15M | +10% | 363k | 40.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $12M | +4% | 30k | 409.39 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | -15% | 111k | 109.65 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $11M | -19% | 233k | 48.77 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $11M | +22% | 119k | 92.81 |
|
| Hca Holdings (HCA) | 0.2 | $11M | 41k | 256.41 |
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|
| Home Depot (HD) | 0.1 | $9.1M | +11% | 31k | 295.11 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $8.9M | -36% | 4.5k | 2000.00 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $8.8M | -38% | 187k | 46.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $8.7M | +4% | 193k | 45.17 |
|
| Procter & Gamble Company (PG) | 0.1 | $8.7M | -6% | 58k | 148.69 |
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| Hillenbrand (HI) | 0.1 | $7.9M | +26% | 167k | 47.53 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $7.8M | +30% | 106k | 73.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $7.5M | +6% | 24k | 308.83 |
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| Church & Dwight (CHD) | 0.1 | $6.5M | 73k | 88.15 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $5.9M | -17% | 87k | 67.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.8M | +472% | 88k | 66.85 |
|
| Johnson & Johnson (JNJ) | 0.1 | $5.8M | -10% | 38k | 154.99 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $5.3M | -4% | 106k | 50.22 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $5.2M | -45% | 49k | 106.39 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.9M | -37% | 60k | 82.15 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $4.8M | -39% | 42k | 115.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.5M | +59% | 22k | 204.10 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.5M | +9% | 33k | 138.09 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $4.2M | -39% | 89k | 47.16 |
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| Amazon (AMZN) | 0.1 | $4.0M | -25% | 39k | 103.26 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $4.0M | +868% | 60k | 66.67 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $4.0M | -28% | 160k | 24.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.7M | -5% | 21k | 178.37 |
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| Caterpillar (CAT) | 0.1 | $3.7M | 16k | 228.57 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | -24% | 28k | 130.33 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $3.6M | -44% | 146k | 24.93 |
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| Abbvie (ABBV) | 0.1 | $3.6M | -22% | 23k | 159.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.5M | -23% | 18k | 189.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.4M | 16k | 210.94 |
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| Boeing Company (BA) | 0.1 | $3.4M | +2% | 16k | 212.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.4M | +4412% | 46k | 73.17 |
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| Chevron Corporation (CVX) | 0.1 | $3.2M | -26% | 20k | 163.19 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $3.2M | -17% | 60k | 53.57 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $3.1M | NEW | 109k | 28.56 |
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| Danaher Corporation (DHR) | 0.0 | $3.1M | +2% | 12k | 252.04 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $2.9M | +11% | 62k | 46.56 |
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| Tesla Motors (TSLA) | 0.0 | $2.9M | -3% | 14k | 207.49 |
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| McDonald's Corporation (MCD) | 0.0 | $2.8M | -20% | 10k | 279.58 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $2.8M | -35% | 132k | 20.77 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $2.7M | -20% | 54k | 50.32 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.7M | -13% | 9.6k | 277.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.7M | 17k | 152.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.6M | -9% | 25k | 103.73 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $2.6M | +49% | 39k | 65.51 |
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| Southern Company (SO) | 0.0 | $2.6M | +10% | 37k | 69.49 |
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| Bank of America Corporation (BAC) | 0.0 | $2.5M | -9% | 89k | 28.59 |
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| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | -14% | 5.0k | 496.76 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $2.5M | NEW | 60k | 40.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.4M | -5% | 10k | 244.28 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $2.4M | -10% | 70k | 34.48 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $2.4M | -31% | 13k | 185.94 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | -15% | 14k | 166.57 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.3M | 6.5k | 355.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.3M | -29% | 22k | 104.00 |
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| Third Coast Bancshares (TCBX) | 0.0 | $2.3M | 145k | 15.71 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $2.3M | +11% | 16k | 146.69 |
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| McKesson Corporation (MCK) | 0.0 | $2.2M | -4% | 6.3k | 356.06 |
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| Pepsi (PEP) | 0.0 | $2.2M | -28% | 12k | 182.34 |
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| Pfizer (PFE) | 0.0 | $2.0M | -17% | 50k | 40.79 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | -4% | 4.3k | 472.62 |
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| Servisfirst Bancshares (SFBS) | 0.0 | $1.9M | 35k | 54.64 |
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| Abbott Laboratories (ABT) | 0.0 | $1.9M | -26% | 19k | 101.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | -24% | 27k | 69.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.8M | -9% | 12k | 151.76 |
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| Enterprise Products Partners (EPD) | 0.0 | $1.8M | +6% | 71k | 25.89 |
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| Oracle Corporation (ORCL) | 0.0 | $1.8M | -8% | 19k | 92.74 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $1.8M | -9% | 64k | 27.52 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $1.7M | +7% | 42k | 41.24 |
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| Deere & Company (DE) | 0.0 | $1.7M | -16% | 4.2k | 412.95 |
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| Campbell Soup Company (CPB) | 0.0 | $1.7M | 36k | 47.62 |
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| Merck & Co (MRK) | 0.0 | $1.7M | -13% | 16k | 106.40 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $1.7M | -60% | 24k | 71.79 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.7M | +159% | 20k | 86.96 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | +41% | 49k | 34.09 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.7M | -28% | 11k | 147.51 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $1.7M | +1244% | 49k | 33.48 |
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| Illinois Tool Works (ITW) | 0.0 | $1.6M | -2% | 6.8k | 243.52 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $1.6M | -14% | 33k | 50.01 |
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| Lowe's Companies (LOW) | 0.0 | $1.6M | -29% | 8.1k | 199.92 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | -35% | 16k | 97.89 |
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| International Business Machines (IBM) | 0.0 | $1.6M | -19% | 12k | 131.04 |
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| Applied Industrial Technologies (AIT) | 0.0 | $1.5M | +4% | 11k | 142.14 |
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| Rbc Cad (RY) | 0.0 | $1.5M | 16k | 95.61 |
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| salesforce (CRM) | 0.0 | $1.5M | -18% | 7.6k | 199.54 |
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| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.0 | $1.5M | NEW | 43k | 33.83 |
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| Nextera Energy (NEE) | 0.0 | $1.4M | -42% | 19k | 77.08 |
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| Metropcs Communications (TMUS) | 0.0 | $1.4M | -10% | 10k | 144.83 |
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| Walt Disney Company (DIS) | 0.0 | $1.4M | +4% | 14k | 99.96 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.3M | -5% | 19k | 69.98 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | -25% | 5.9k | 225.39 |
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| UnitedHealth (UNH) | 0.0 | $1.3M | -63% | 2.8k | 472.32 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | -40% | 3.6k | 363.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | -82% | 4.5k | 285.71 |
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| Intel Corporation (INTC) | 0.0 | $1.3M | -11% | 39k | 32.66 |
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| Orthopediatrics Corp. (KIDS) | 0.0 | $1.3M | +11% | 28k | 44.28 |
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| Prologis (PLD) | 0.0 | $1.2M | +30% | 10k | 124.11 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | -16% | 3.2k | 385.21 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $1.2M | 13k | 91.17 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $1.2M | +3233% | 22k | 52.68 |
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| Meta Platforms Cl A (META) | 0.0 | $1.2M | -44% | 5.5k | 212.01 |
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| Norfolk Southern (NSC) | 0.0 | $1.1M | -21% | 5.4k | 212.03 |
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| 3M Company (MMM) | 0.0 | $1.1M | -66% | 11k | 104.99 |
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| Cisco Systems (CSCO) | 0.0 | $1.1M | -40% | 21k | 52.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | -80% | 11k | 96.68 |
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| Alignment Healthcare (ALHC) | 0.0 | $1.1M | +30% | 168k | 6.36 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.1M | -62% | 14k | 73.82 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $1.1M | NEW | 11k | 96.18 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $1.0M | +259% | 68k | 15.47 |
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| Philip Morris International (PM) | 0.0 | $1.0M | -51% | 11k | 97.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.0M | -32% | 6.8k | 154.09 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $1.0M | NEW | 33k | 31.46 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | +54% | 2.2k | 462.96 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | -12% | 10k | 96.52 |
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| Zoetis Cl A (ZTS) | 0.0 | $981k | -18% | 5.9k | 166.26 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $979k | NEW | 24k | 41.03 |
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| BlackRock (BLK) | 0.0 | $957k | +11% | 1.4k | 669.86 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $952k | -83% | 12k | 82.88 |
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| Qualcomm (QCOM) | 0.0 | $951k | -24% | 7.5k | 127.43 |
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| Jacobs Engineering Group (J) | 0.0 | $947k | -2% | 8.1k | 117.52 |
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| Trane Technologies SHS (TT) | 0.0 | $944k | -30% | 4.3k | 222.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $937k | -68% | 5.1k | 183.23 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $937k | -56% | 18k | 52.40 |
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| United Parcel Service CL B (UPS) | 0.0 | $936k | -31% | 4.8k | 194.09 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $932k | 2.00 | 466000.00 |
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| Honeywell International (HON) | 0.0 | $928k | -55% | 4.9k | 190.94 |
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| TJX Companies (TJX) | 0.0 | $922k | -41% | 12k | 78.40 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $922k | -3% | 25k | 36.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $919k | +9% | 2.9k | 320.88 |
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| Bristol Myers Squibb (BMY) | 0.0 | $913k | -36% | 13k | 69.37 |
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| Wells Fargo & Company (WFC) | 0.0 | $889k | -26% | 24k | 37.37 |
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| Intercontinental Exchange (ICE) | 0.0 | $889k | -27% | 8.5k | 104.68 |
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| Starbucks Corporation (SBUX) | 0.0 | $872k | -29% | 8.4k | 103.96 |
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| Union Pacific Corporation (UNP) | 0.0 | $864k | -47% | 4.3k | 201.24 |
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| Owl Rock Capital Corporation (ORCC) | 0.0 | $847k | 66k | 12.78 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $839k | NEW | 34k | 24.56 |
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| CSX Corporation (CSX) | 0.0 | $834k | 28k | 29.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $828k | -67% | 3.3k | 249.27 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $800k | -5% | 1.5k | 538.46 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $794k | NEW | 17k | 46.97 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $786k | NEW | 34k | 23.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $777k | -80% | 8.3k | 93.35 |
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| Stryker Corporation (SYK) | 0.0 | $746k | -23% | 2.6k | 285.54 |
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| Kimball Intl CL B | 0.0 | $744k | +5% | 60k | 12.40 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $744k | NEW | 30k | 25.15 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $723k | +133% | 21k | 34.07 |
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| First Financial Bankshares (FFIN) | 0.0 | $717k | -55% | 23k | 31.88 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $713k | -50% | 13k | 54.37 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $694k | -6% | 52k | 13.31 |
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| Kla Corp Com New (KLAC) | 0.0 | $694k | -3% | 1.4k | 500.00 |
|
| AFLAC Incorporated (AFL) | 0.0 | $681k | -7% | 11k | 64.55 |
|
| EOG Resources (EOG) | 0.0 | $664k | -33% | 5.7k | 116.56 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $659k | 5.3k | 124.38 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $653k | NEW | 26k | 24.92 |
|
| AtriCure (ATRC) | 0.0 | $640k | 15k | 41.44 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $628k | -33% | 2.8k | 222.45 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $628k | +1675% | 8.4k | 74.76 |
|
| Dupont De Nemours (DD) | 0.0 | $623k | -7% | 8.6k | 72.32 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $603k | +1235% | 11k | 55.25 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $592k | -13% | 11k | 53.03 |
|
| ConocoPhillips (COP) | 0.0 | $587k | -44% | 5.9k | 99.50 |
|
| Renasant (RNST) | 0.0 | $584k | 19k | 30.58 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $583k | NEW | 24k | 24.17 |
|
| Corteva (CTVA) | 0.0 | $576k | -7% | 9.5k | 60.55 |
|
| Ishares Msci Frontier (FM) | 0.0 | $574k | -77% | 22k | 25.59 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $566k | +26% | 4.8k | 117.62 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $566k | -70% | 13k | 43.78 |
|
| Verizon Communications (VZ) | 0.0 | $559k | -22% | 14k | 38.89 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $553k | NEW | 11k | 51.10 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $551k | NEW | 24k | 22.97 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $544k | +6% | 17k | 31.22 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $537k | -15% | 4.6k | 117.35 |
|
| Dow (DOW) | 0.0 | $537k | -2% | 9.8k | 54.87 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $535k | -8% | 7.5k | 71.43 |
|
| General Electric Com New (GE) | 0.0 | $526k | -47% | 5.5k | 95.49 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $526k | NEW | 22k | 23.80 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $519k | -54% | 23k | 22.14 |
|
| Amgen (AMGN) | 0.0 | $517k | -17% | 2.1k | 242.00 |
|
| At&t (T) | 0.0 | $510k | -19% | 26k | 19.33 |
|
| Target Corporation (TGT) | 0.0 | $510k | -19% | 3.1k | 165.50 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $505k | -72% | 5.0k | 101.50 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $502k | -22% | 3.0k | 165.56 |
|
| Realty Income (O) | 0.0 | $501k | -4% | 7.9k | 63.30 |
|
| Scully Royalty Com Shs (SRL) | 0.0 | $500k | 75k | 6.70 |
|
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $498k | 20k | 24.39 |
|
|
| Citigroup Com New (C) | 0.0 | $497k | -24% | 11k | 46.92 |
|
| Waste Management (WM) | 0.0 | $495k | -5% | 3.0k | 163.58 |
|
| Nike CL B (NKE) | 0.0 | $491k | -43% | 4.0k | 122.39 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $485k | 2.6k | 187.20 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $484k | +12% | 103k | 4.71 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $484k | -11% | 5.2k | 92.62 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $478k | NEW | 7.2k | 66.79 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $467k | 2.5k | 186.20 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $462k | +592% | 55k | 8.40 |
|
| Travelers Companies (TRV) | 0.0 | $457k | -16% | 2.7k | 171.08 |
|
| Public Service Enterprise (PEG) | 0.0 | $456k | -16% | 7.3k | 62.53 |
|
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $449k | 24k | 19.03 |
|
|
| General Mills (GIS) | 0.0 | $449k | -8% | 5.3k | 85.40 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $447k | -8% | 3.2k | 140.60 |
|
| Spirit Rlty Cap Com New (SRC) | 0.0 | $445k | 11k | 39.88 |
|
|
| Dominion Resources (D) | 0.0 | $445k | -19% | 7.9k | 55.97 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $438k | -30% | 17k | 25.51 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $434k | -40% | 8.9k | 49.05 |
|
| Wec Energy Group (WEC) | 0.0 | $427k | -57% | 4.5k | 94.85 |
|
Past Filings by Ronald Blue Trust
SEC 13F filings are viewable for Ronald Blue Trust going back to 2022
- 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