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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Portfolio Holdings for Blue Trust
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.
- Sign up to view all of the Blue Trust Dec. 31, 2023 positions
- 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 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.0 | $371M | -4% | 2.8M | 131.79 |
|
| Etf Ser Solutions Vident Us Bond (VBND) | 5.8 | $364M | +3% | 8.7M | 41.69 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.8 | $361M | -6% | 4.8M | 74.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.4 | $339M | 3.6M | 94.19 |
|
|
| Etf Ser Solutions Vident Internati (VIDI) | 5.1 | $318M | -2% | 14M | 22.66 |
|
| 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 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $178M | -17% | 454k | 392.70 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
| 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 |
|
|
| 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 |
|
|
| Home Depot (HD) | 0.1 | $8.9M | -5% | 30k | 302.18 |
|
| 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 |
|
| 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 |
|
| Hillenbrand (HI) | 0.1 | $5.6M | 134k | 41.67 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $5.3M | -55% | 51k | 104.95 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.1M | +1344% | 75k | 68.41 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $5.0M | -29% | 69k | 72.51 |
|
| Chevron Corporation (CVX) | 0.1 | $5.0M | +9% | 30k | 168.57 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $4.9M | +5% | 65k | 76.23 |
|
| Ishares Tr Ibonds 23 Trm Ts | 0.1 | $4.9M | -58% | 196k | 24.82 |
|
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | -20% | 30k | 155.75 |
|
| Caterpillar (CAT) | 0.1 | $4.5M | 17k | 273.97 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $4.5M | +605% | 45k | 99.44 |
|
| Amazon (AMZN) | 0.1 | $4.3M | -21% | 34k | 127.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | -12% | 29k | 145.11 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $4.1M | +19% | 82k | 49.89 |
|
| Tesla Motors (TSLA) | 0.1 | $4.0M | +15% | 16k | 250.27 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $4.0M | +4599% | 39k | 102.33 |
|
| Pepsi (PEP) | 0.1 | $3.9M | +60% | 23k | 169.42 |
|
| Abbvie (ABBV) | 0.1 | $3.8M | +6% | 25k | 149.03 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.7M | +11% | 53k | 69.39 |
|
| 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 |
|
| 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 |
|
| Boeing Company (BA) | 0.1 | $3.2M | 17k | 191.95 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $3.0M | 12k | 263.34 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0M | +3% | 16k | 190.77 |
|
| Pfizer (PFE) | 0.0 | $2.9M | 86k | 33.40 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.9M | 6.5k | 439.76 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.8M | -35% | 6.5k | 434.88 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.8M | +2189% | 27k | 103.54 |
|
| 3M Company (MMM) | 0.0 | $2.8M | 30k | 93.68 |
|
|
| McKesson Corporation (MCK) | 0.0 | $2.7M | 6.3k | 433.63 |
|
|
| Southern Company (SO) | 0.0 | $2.7M | +13% | 42k | 64.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.7M | -3% | 13k | 212.38 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $2.7M | -12% | 116k | 23.06 |
|
| Third Coast Bancshares (TCBX) | 0.0 | $2.5M | 145k | 17.10 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.5M | -24% | 19k | 130.90 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $2.5M | +12% | 16k | 157.89 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 88k | 27.36 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $2.4M | +13% | 55k | 43.78 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $2.4M | -5% | 64k | 36.59 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.3M | -44% | 17k | 137.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.3M | -74% | 59k | 39.38 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | -28% | 4.1k | 565.03 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $2.3M | -13% | 53k | 43.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.3M | -31% | 17k | 131.50 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.2M | +6% | 23k | 96.80 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | -11% | 14k | 158.91 |
|
| UnitedHealth (UNH) | 0.0 | $2.2M | +11% | 4.4k | 504.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.2M | +12% | 25k | 86.93 |
|
| Philip Morris International (PM) | 0.0 | $2.1M | +8% | 23k | 92.58 |
|
| Stryker Corporation (SYK) | 0.0 | $2.1M | +4% | 7.6k | 272.73 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $2.1M | +23% | 61k | 34.03 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 19k | 105.92 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | +11% | 3.9k | 510.24 |
|
| Enterprise Products Partners (EPD) | 0.0 | $2.0M | 73k | 27.35 |
|
|
| International Business Machines (IBM) | 0.0 | $2.0M | +15% | 14k | 140.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.0M | -8% | 11k | 181.82 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.0M | -16% | 14k | 136.36 |
|
| Merck & Co (MRK) | 0.0 | $1.9M | -12% | 19k | 102.95 |
|
| Lowe's Companies (LOW) | 0.0 | $1.9M | -7% | 9.1k | 208.86 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | -7% | 12k | 159.73 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $1.9M | +59% | 76k | 24.81 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | -12% | 4.5k | 409.05 |
|
| Visa Com Cl A (V) | 0.0 | $1.8M | +7% | 8.0k | 229.91 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $1.8M | -10% | 32k | 55.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.7M | +48% | 11k | 153.82 |
|
| 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 |
|
| salesforce (CRM) | 0.0 | $1.7M | 8.3k | 202.78 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $1.7M | -8% | 5.5k | 300.00 |
|
| 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 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $1.6M | -64% | 32k | 50.29 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $1.6M | -34% | 32k | 50.19 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.6M | -36% | 34k | 46.37 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $1.6M | 24k | 65.92 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.5M | -51% | 19k | 80.95 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.5M | -3% | 6.6k | 229.51 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.5M | +3% | 7.0k | 213.27 |
|
| Broadcom (AVGO) | 0.0 | $1.5M | +34% | 1.8k | 832.03 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $1.5M | +25% | 29k | 52.47 |
|
| Deere & Company (DE) | 0.0 | $1.5M | -15% | 3.9k | 377.34 |
|
| Norfolk Southern (NSC) | 0.0 | $1.4M | +6% | 7.3k | 196.96 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 49k | 28.62 |
|
|
| Prologis (PLD) | 0.0 | $1.4M | +3% | 13k | 112.23 |
|
| Intel Corporation (INTC) | 0.0 | $1.4M | -4% | 38k | 35.54 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 19k | 71.97 |
|
|
| Rbc Cad (RY) | 0.0 | $1.4M | 16k | 87.42 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | -21% | 4.4k | 307.37 |
|
| ConocoPhillips (COP) | 0.0 | $1.3M | +37% | 11k | 120.05 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.3M | -3% | 27k | 47.74 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.3M | -8% | 16k | 82.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | 14k | 94.28 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $1.2M | +27% | 25k | 50.34 |
|
| 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 |
|
| Altria (MO) | 0.0 | $1.2M | +14% | 29k | 41.96 |
|
| 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 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $1.2M | +39% | 51k | 22.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | -34% | 2.9k | 395.76 |
|
| Alignment Healthcare (ALHC) | 0.0 | $1.1M | +46% | 174k | 6.44 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.5k | 434.78 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | -70% | 6.1k | 176.69 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 531000.00 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.0M | 52k | 20.34 |
|
|
| 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 |
|
| Cisco Systems (CSCO) | 0.0 | $1.0M | -18% | 19k | 53.68 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.0M | -87% | 24k | 43.36 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $994k | +18% | 22k | 44.35 |
|
| United Parcel Service CL B (UPS) | 0.0 | $950k | +4% | 6.1k | 155.96 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $945k | 68k | 14.00 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $932k | +17% | 11k | 86.96 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $931k | -30% | 14k | 69.20 |
|
| Icici Bank Adr (IBN) | 0.0 | $927k | +11% | 40k | 23.33 |
|
| 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 |
|
| Walt Disney Company (DIS) | 0.0 | $871k | -12% | 11k | 81.69 |
|
| 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 |
|
| 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 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $814k | +15% | 14k | 59.20 |
|
| Qualcomm (QCOM) | 0.0 | $800k | -4% | 7.2k | 111.14 |
|
| EOG Resources (EOG) | 0.0 | $794k | -15% | 6.3k | 126.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $791k | +15% | 2.2k | 358.24 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $757k | -12% | 15k | 49.68 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $751k | NEW | 16k | 47.95 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $750k | -15% | 21k | 35.42 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $750k | -10% | 22k | 34.62 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $746k | +3% | 13k | 58.35 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $746k | +32% | 34k | 21.95 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $743k | +18% | 32k | 23.19 |
|
| Honeywell International (HON) | 0.0 | $732k | -28% | 4.0k | 184.87 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $728k | +255% | 20k | 36.51 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $720k | 5.2k | 137.30 |
|
|
| TJX Companies (TJX) | 0.0 | $718k | -46% | 8.1k | 89.07 |
|
| 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