Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only.
- Positions
- 2,064
- No filing for Q1 2022
- Portfolio value
- $6.43B
- No filing for Q1 2022
Ronald Blue Trust, Inc. did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 10,057,539 | $457.2M | 7.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,993,681 | $454.7M | 7.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 953,487 | $395.9M | 6.2% | – | – | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 14,767,520 | $390.3M | 6.1% | – | – | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,795,266 | $368.3M | 5.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,386,508 | $341.8M | 5.3% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 4,893,040 | $298.0M | 4.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,271,527 | $268.7M | 4.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,103,667 | $255.6M | 4.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,981,513 | $212.2M | 3.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,520,912 | $195.6M | 3.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 1,905,734 | $194.1M | 3.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,142,011 | $184.3M | 2.9% | – | – | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 6,627,530 | $179.7M | 2.8% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 954,123 | $158.1M | 2.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,473,013 | $155.6M | 2.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 911,928 | $153.5M | 2.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,126,948 | $151.7M | 2.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 3,793,741 | $139.7M | 2.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,005,863 | $132.4M | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 258,467 | $117.3M | 1.8% | – | – | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 2,934,001 | $111.5M | 1.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 763,021 | $77.3M | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,265,351 | $75.0M | 1.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,066,470 | $52.9M | 0.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 520,175 | $40.5M | 0.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 369,233 | $39.7M | 0.6% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 363,595 | $36.4M | 0.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,395,229 | $34.8M | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 660,462 | $33.2M | 0.5% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 281,213 | $28.1M | 0.4% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 487,355 | $25.5M | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 406,456 | $25.2M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 227,845 | $24.7M | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 121,545 | $21.2M | 0.3% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 189,878 | $18.3M | 0.3% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 614,038 | $17.6M | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 56,567 | $16.2M | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 52,455 | $16.2M | 0.3% | – | – | History |
| TRINTrinity Capital Inc. | COM | 789,158 | $15.2M | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 398,128 | $14.6M | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,993 | $13.2M | 0.2% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 393,222 | $12.7M | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 288,578 | $11.6M | 0.2% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 280,569 | $11.5M | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 135,770 | $11.3M | 0.2% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 402,913 | $11.2M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 86,159 | $10.7M | 0.2% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 41,581 | $10.4M | 0.2% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 184,916 | $9.27M | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 108,139 | $8.93M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 57,704 | $8.82M | 0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 151,958 | $8.81M | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 111,538 | $8.26M | 0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 74,350 | $7.77M | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 25,833 | $7.73M | 0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 174,561 | $7.71M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 22,462 | $7.58M | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,039 | $7.42M | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 68,639 | $6.82M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,182 | $6.56M | 0.1% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 127,449 | $6.40M | 0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44,435 | $5.98M | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,646 | $5.33M | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 28,343 | $5.02M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,489 | $4.85M | 0.1% | – | – | History |
| MMM3M Co | Stock | 31,215 | $4.65M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 3,975 | $4.28M | 0.1% | – | – | History |
| ADTADT Inc. | COM | 563,200 | $4.28M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 97,379 | $4.01M | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 28,770 | $3.92M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 23,459 | $3.80M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 16,854 | $3.75M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 22,701 | $3.70M | 0.1% | – | – | History |
| EVAEnviva, LLC | COM | 44,575 | $3.53M | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 6,432 | $3.51M | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,556 | $3.41M | 0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 35,176 | $3.35M | 0.1% | – | – | History |
| BABoeing Co | Stock | 16,600 | $3.18M | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 35,732 | $3.03M | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 989 | $2.76M | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 52,271 | $2.71M | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 916 | $2.55M | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,869 | $2.53M | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,786 | $2.42M | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,501 | $2.41M | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,661 | $2.40M | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,297 | $2.34M | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 13,756 | $2.30M | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,245 | $2.27M | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 19,178 | $2.27M | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 11,600 | $2.13M | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,627 | $1.97M | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 14,053 | $1.93M | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 6,232 | $1.91M | <0.1% | – | – | History |
| SOSouthern Co | Stock | 26,272 | $1.91M | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 38,239 | $1.90M | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 13,428 | $1.84M | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,181 | $1.83M | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 21,007 | $1.74M | <0.1% | – | – | History |