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Livermore
Livermore
ZHEN

Ronald Blue Trust, Inc.

SEC CIK
0001856022
Latest filing
Jul 21, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,463
+172 vs. Q3 2022
Portfolio value
$5.59B
−$99.5M (−1.7%) vs. Q3 2022
Filed
Jan 17, 2023
SEC
Holdings of Ronald Blue Trust, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD10,446,880$390.7M7.0%+166,287+1.6%Added–
iShares Core S&P US Value ETF464287663ETF5,528,894$346.2M6.2%+16,657+0.3%Added–
ETF Ser Solutions26922A602VIDENT CORE US8,056,586$341.5M6.1%+153,593+1.9%Added–
Vanguard S&P 500 ETF922908363ETF952,960$312.9M5.6%−88,337−8.5%Reduced–
iShares Tr464287150CORE S&P TTL STK3,565,291$283.6M5.1%+195,753+5.8%Added–
ETF Ser Solutions26922A404VIDENT INTL EQ13,957,256$268.4M4.8%−184,765−1.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,220,038$230.8M4.1%+669,885+43.2%Added–
iShares Tr46434V696CORE MSCI PAC4,718,890$226.2M4.0%−117,183−2.4%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,438,586$200.5M3.6%−770,979−18.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,299,664$190.7M3.4%+1,187,953+56.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,945,471$187.4M3.4%−66,598−3.3%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,828,894$176.7M3.2%−65,634−1.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD1,660,056$159.3M2.9%+1,313,771+379.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,456,803$148.6M2.7%+34,995+1.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,859,811$140.8M2.5%−256,360−12.1%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,051,467$137.9M2.5%−7,369−0.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,447,755$116.1M2.1%+25,357+1.8%Added–
iShares Tr464288588MBS ETF1,255,775$115.0M2.1%−45,800−3.5%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT4,894,807$114.5M2.0%−1,811,707−27.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF848,752$107.9M1.9%−60,561−6.7%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM2,878,729$101.3M1.8%−6060.0%Reduced–
ETF Ser Solutions26922A511US DIVERSIFIED3,010,097$82.8M1.5%+20,221+0.7%Added–
iShares Core S&P 500 ETF464287200ETF225,529$80.9M1.4%−15,141−6.3%Reduced–
IAUiShares Gold TrustETF2,205,881$69.6M1.2%−1,631,570−42.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA607,626$48.3M0.9%−65,267−9.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD886,219$39.4M0.7%−91,105−9.3%Reduced–
ARK Innovation ETF00214Q104ETF941,176$35.5M0.6%+940,790+243,728.0%Added–
Vanguard Short-Term Bond ETF921937827ETF465,057$34.8M0.6%−67,041−12.6%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF1,484,200$33.8M0.6%+243,189+19.6%Added–
iShares Tr46436E7180-3 MTH TREASURY317,794$31.9M0.6%−39,079−11.0%Reduced–
SGOLabrdn Gold ETF TrustETF1,867,385$29.7M0.5%+1,867,385NewHistory
Abrdn ETFs003261104BBRG ALL COMD K1941,387$24.3M0.4%−35,761−3.7%Reduced–
iShares Tr464288257MSCI ACWI ETF304,281$23.7M0.4%+12,275+4.2%Added–
KOCoca Cola CoStock409,753$23.0M0.4%+273+0.1%AddedHistory
AAPLApple Inc.Stock160,321$22.2M0.4%+29,126+22.2%AddedHistory
LLYEli Lilly & CoStock63,369$20.5M0.4%+1,944+3.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF457,734$17.6M0.3%−172,331−27.4%Reduced–
MSFTMicrosoft CorpStock74,793$17.4M0.3%+18,034+31.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF431,808$17.3M0.3%−952−0.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF233,805$17.0M0.3%+59,011+33.8%Added–
Vanguard Real Estate ETF922908553ETF199,046$16.0M0.3%−18,104−8.3%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS489,052$12.1M0.2%+489,052New–
iShares Inc464286533MSCI EMERG MRKT222,332$11.3M0.2%−18,614−7.7%Reduced–
XOMExxonMobil Holdings CorpCOM123,906$10.8M0.2%+13,646+12.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF30,236$10.8M0.2%+19,631+185.1%AddedHistory
HDHome Depot, Inc.Stock33,574$9.27M0.2%+7,164+27.1%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR184,555$9.23M0.2%+97,427+111.8%Added–
iShares Tips Bond ETF464287176ETF87,620$9.19M0.2%−41,800−32.3%Reduced–
Schwab US Aggregate Bond ETF808524839ETF192,438$8.72M0.2%+15,268+8.6%Added–
PGProcter & Gamble CoStock63,719$8.04M0.1%+4,617+7.8%AddedHistory
HCAHCA Healthcare, Inc.COM41,688$7.66M0.1%+210+0.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD91,502$7.43M0.1%−25,347−21.7%Reduced–
TRINTrinity Capital Inc.COM552,460$6.92M0.1%−253,764−31.5%ReducedHistory
JNJJohnson & JohnsonStock41,824$6.83M0.1%+13,188+46.1%AddedHistory
ACNAccenture plcStock26,058$6.71M0.1%+3,313+14.6%AddedHistory
AMZNAmazon Com IncStock58,943$6.66M0.1%+22,908+63.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF75,817$6.61M0.1%+62,286+460.3%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF263,184$6.29M0.1%−70,945−21.2%Reduced–
BRK.BBerkshire Hathaway IncStock22,919$6.12M0.1%+1,104+5.1%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF103,779$5.96M0.1%−30,882−22.9%Reduced–
iShares Core High Dividend ETF46429B663ETF64,902$5.92M0.1%−28,438−30.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF158,535$5.79M0.1%−16,301−9.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF84,862$5.61M0.1%+22,583+36.3%Added–
iShares Tr46428865310-20 YR TRS ETF49,215$5.36M0.1%+250+0.5%Added–
CHDChurch & Dwight Co IncCOM73,654$5.26M0.1%+5,004+7.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF97,795$5.15M0.1%+92,566+1,770.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF70,091$5.05M0.1%+61,059+676.0%Added–
Vanguard Morningstar Value ETF922908744ETF35,716$4.41M0.1%+21,469+150.7%Added–
iShares Tr46435G474FALN ANGLS USD182,652$4.37M0.1%−114,524−38.5%Reduced–
JPMJPMorgan Chase & CoStock40,929$4.28M0.1%+8,693+27.0%AddedHistory
HIHillenbrand, Inc.COM113,235$4.16M0.1%−21,682−16.1%ReducedHistory
TSLATesla, Inc.Stock15,159$4.02M0.1%+10,893+255.3%AddedHistory
ABBVAbbVie Inc.Stock29,598$3.97M0.1%+4,362+17.3%AddedHistory
CVXChevron CorpStock27,651$3.97M0.1%+3,675+15.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF22,314$3.81M0.1%+7,208+47.7%Added–
GOOGAlphabet Inc.Stock39,629$3.81M0.1%+38,417+3,169.7%AddedHistory
NEENextera Energy IncStock46,349$3.63M0.1%+8,359+22.0%AddedHistory
UNHUnitedHealth Group IncStock7,012$3.54M0.1%+3,511+100.3%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK155,523$3.54M0.1%+117,687+311.0%AddedHistory
iShares Russell 2000 ETF464287655ETF21,395$3.53M0.1%+16,347+323.8%Added–
MMM3M CoStock31,345$3.46M0.1%+260+0.8%AddedHistory
PEPPepsiCo IncStock19,737$3.22M0.1%+5,175+35.5%AddedHistory
DHRDanaher CorpStock12,425$3.21M0.1%+7,231+139.2%AddedHistory
BACBank of America CorpStock105,163$3.18M0.1%+5,321+5.3%AddedHistory
MCDMcDonalds CorpStock13,646$3.15M0.1%+3,372+32.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF16,739$3.15M0.1%+16,411+5,003.4%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF85,200$3.04M0.1%−3,940−4.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF13,943$2.93M0.1%+608+4.6%Added–
Vanguard Morningstar Growth ETF922908736ETF13,585$2.91M0.1%+7,615+127.6%Added–
TXNTexas Instruments IncStock18,358$2.84M0.1%+5,990+48.4%AddedHistory
CATCaterpillar IncStock17,238$2.83M0.1%+191+1.1%AddedHistory
SFBSServisFirst Bancshares, Inc.COM34,904$2.79M<0.1%−272−0.8%ReducedHistory
COSTCostco Wholesale CorpStock5,884$2.78M<0.1%+2,483+73.0%AddedHistory
PFEPfizer IncStock63,057$2.76M<0.1%+7,388+13.3%AddedHistory
iShares Tr46435G102CONV BD ETF39,169$2.70M<0.1%−24,031−38.0%Reduced–
GOOGLAlphabet Inc.Stock27,931$2.67M<0.1%+26,981+2,840.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF59,162$2.67M<0.1%+5,335+9.9%Added–
iShares Tr46435U713US INFRASTRUC82,464$2.66M<0.1%−43,955−34.8%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock16,754$2.50M<0.1%+1,406+9.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF17,969$2.44M<0.1%+1,221+7.3%Added–

Sold out since Q3 2022 (131)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of Ronald Blue Trust, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ADTADT Inc.COM272,639$1.68M<0.1%History
EVAEnviva, LLCCOM4,260$244.0K<0.1%History
SAFMSanderson Farms IncCOM630$136.0K<0.1%History
MANTMantech International CorpCL A1,083$103.0K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF376$57.0K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF1,598$55.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF972$49.0K<0.1%–
CDKCDK Global, Inc.COM830$46.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5001,000$45.0K<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H5,016$44.0K<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR931$44.0K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD7,124$39.0K<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR1,961$38.0K<0.1%–
Vanguard Health Care ETF92204A504ETF142$33.0K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,278$33.0K<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,440$32.0K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF400$24.0K<0.1%–
HRHealthcare Realty Trust IncCOM877$24.0K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF881$23.0K<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY615$22.0K<0.1%–
Mobile Telesystems PJSC607409109SPONSORED ADR3,917$22.0K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF682$21.0K<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS408$19.0K<0.1%–
PDEXPro Dex IncCOM NEW1,000$16.0K<0.1%History
NLYAnnaly Capital Management IncCOM2,720$16.0K<0.1%History
CENNCenntro Inc.ORD SHS10,775$16.0K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF414$15.0K<0.1%–
Schwab US Tips ETF808524870ETF253$14.0K<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS722$14.0K<0.1%–
TKTeekay Corp LtdCOM3,858$11.0K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF482$10.0K<0.1%–
CF Acquisition Corp VI12521J103COM CL A1,000$10.0K<0.1%–
CWSTCasella Waste Systems IncCL A125$9.00K<0.1%History
ADTNADTRAN Holdings, Inc.COM499$9.00K<0.1%History
WLLWhiting Holdings LLCCOM NEW139$9.00K<0.1%History
Schwab U.S. REIT ETF808524847ETF373$8.00K<0.1%–
Xtrackers International Real Estate ETF233051846ETF341$8.00K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF228$8.00K<0.1%–
HBNCHorizon Bancorp IncCOM483$8.00K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF201$7.00K<0.1%–
HTHHilltop Holdings Inc.COM281$7.00K<0.1%History
RTLRRattler Midstream LPCOM UNITS478$7.00K<0.1%History
CMTCore Molding Technologies IncCOM611$6.00K<0.1%History
Aluminum Corp China Limited022276109SPON ADR H SHS590$6.00K<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF100$5.00K<0.1%–
FRTXFresh Tracks Therapeutics, Inc.COM41,243$5.00K<0.1%History
Coherent Inc192479103COM20$5.00K<0.1%–
DBRGDigitalBridge Group, Inc.CL A COM1,064$5.00K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF90$4.00K<0.1%–
Timothy Plan887432359US LRGMD CP CORE125$4.00K<0.1%–
UUUUEnergy Fuels IncCOM NEW752$4.00K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN102$4.00K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN94$3.00K<0.1%–
URBNUrban Outfitters IncCOM139$3.00K<0.1%History
BZHBeazer Homes USA IncCOM NEW260$3.00K<0.1%History
NFENew Fortress Energy Inc.COM CL A66$3.00K<0.1%History
LESLLeslie's, Inc.COM223$3.00K<0.1%History
WBTWelbilt, Inc.COM127$3.00K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF34$2.00K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF73$2.00K<0.1%–
PTCTPTC Therapeutics, Inc.COM51$2.00K<0.1%History
PAHCPhibro Animal Health CorpCL A COM105$2.00K<0.1%History
iShares Tr464289859CORE 80 20 ETF35$2.00K<0.1%–
RAMPLiveRamp Holdings, Inc.COM83$2.00K<0.1%History
DBIDesigner Brands Inc.CL A183$2.00K<0.1%History
Alexco Resource Corp01535P106COM6,542$2.00K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM387$2.00K<0.1%History
NVRIEnviri CorpCOM301$2.00K<0.1%History
Macquarie Infrastructure Cor55608B105COM495$2.00K<0.1%–
STCNSteel Connect LLCCOM1,275$2.00K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD5$1.00K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM16$1.00K<0.1%History
INSMINSMED IncCOM PAR $.0130$1.00K<0.1%History
GHGuardant Health, Inc.COM18$1.00K<0.1%History
PENPenumbra IncCOM9$1.00K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG25$1.00K<0.1%History
TDWTidewater IncCOM26$1.00K<0.1%History
RCUSArcus Biosciences, Inc.COM40$1.00K<0.1%History
CENTCentral Garden & Pet CoCOM21$1.00K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM61$1.00K<0.1%History
OLPXOlaplex Holdings, Inc.COM41$1.00K<0.1%History
OPKOpko Health, Inc.COM427$1.00K<0.1%History
ACCAmerican Campus Communities IncCOM8$1.00K<0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF18$1.00K<0.1%–
AQBAquabounty Technologies IncCOM NEW525$1.00K<0.1%History
PSBPS Business Parks, Inc.COM4$1.00K<0.1%History
ProShares Tr74347B169ONLINE RTL ETF43$1.00K<0.1%–
XMQualtrics International Inc.COM CL A108$1.00K<0.1%History
Sinopec Shanghai Petrochemic82935M109SPON ADR H82$1.00K<0.1%–
NARIInari Medical, Inc.Stock4$00.0%History
USFDUS Foods Holding Corp.COM8$00.0%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1$00.0%–
FAFirst Advantage CorpCOM12$00.0%History
RRRRed Rock Resorts, Inc.CL A4$00.0%History
AEISAdvanced Energy Industries IncCOM3$00.0%History
REALTheRealReal, Inc.COM61$00.0%History
OISOil States International, IncCOM64$00.0%History
UEUrban Edge PropertiesCOM12$00.0%History
ARESAres Management CorpCL A COM STK4$00.0%History
FLWS1 800 Flowers Com IncCL A18$00.0%History