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Ronald Blue Trust, Inc.

SEC CIK
0001856022
Latest filing
Jul 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,902
+201 vs. Q2 2024
Portfolio value
$7.66B
+$369.1M (+5.1%) vs. Q2 2024
Filed
Oct 17, 2024
SEC
Holdings of Ronald Blue Trust, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD9,038,593$489.2M6.4%−126,329−1.4%Reduced–
iShares Tr46434V696CORE MSCI PAC7,900,840$483.7M6.3%+741,287+10.4%Added–
iShares Tr4642874407-10 YR TRSY BD5,000,349$468.3M6.1%+168,097+3.5%Added–
iShares Core S&P US Value ETF464287663ETF4,914,807$433.1M5.7%+309,675+6.7%Added–
iShares Tr464287150CORE S&P TTL STK3,618,186$429.8M5.6%+78,783+2.2%Added–
ETF Ser Solutions26922A602VIDENT CORE US9,292,484$401.8M5.2%+268,090+3.0%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,358,355$357.8M4.7%+53,048+1.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,991,572$340.1M4.4%−293,652−12.9%Reduced–
ETF Ser Solutions26922A404VIDENT INTL EQ12,341,141$310.4M4.1%−1,543,545−11.1%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,851,320$224.3M2.9%+127,805+3.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,143,390$222.8M2.9%−79,677−6.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,623,228$209.7M2.7%+59,941+2.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,159,379$209.6M2.7%+15,707+0.7%Added–
iShares Core S&P U.S. Growth ETF464287671ETF1,458,605$185.9M2.4%+1,113+0.1%Added–
Vanguard S&P 500 ETF922908363ETF368,205$184.2M2.4%−8,093−2.2%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM3,193,722$171.2M2.2%+53,566+1.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,812,968$150.6M2.0%−38,386−1.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,593,161$150.4M2.0%+316,909+13.9%Added–
iShares Tr464288588MBS ETF1,310,361$120.3M1.6%−165,681−11.2%Reduced–
ETF Ser Solutions26922A511US DIVERSIFIED3,289,504$99.8M1.3%+1,702+0.1%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT4,240,209$99.2M1.3%+85,863+2.1%Added–
Vanguard Index FDS922908652EXTEND MKT ETF527,832$89.1M1.2%+397+0.1%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,548,986$76.7M1.0%+69,352+4.7%Added–
iShares Tr46436E7180-3 MTH TREASURY734,134$73.9M1.0%+255,060+53.2%Added–
iShares Core S&P 500 ETF464287200ETF127,474$69.8M0.9%−19,695−13.4%Reduced–
ARK Innovation ETF00214Q104ETF1,514,863$66.6M0.9%+50,251+3.4%Added–
LLYEli Lilly & CoStock59,147$53.6M0.7%+6,114+11.5%AddedHistory
MSFTMicrosoft CorpStock118,233$52.8M0.7%+27,112+29.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF398,772$44.8M0.6%+18,371+4.8%Added–
AAPLApple Inc.Stock204,525$43.1M0.6%+56,525+38.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD926,480$41.9M0.5%−38,658−4.0%Reduced–
NVDANVIDIA CorpStock232,150$28.7M0.4%+217,954+1,535.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF336,402$25.8M0.3%+18,480+5.8%Added–
iShares S&P 500 Growth ETF464287309ETF277,293$25.7M0.3%+104,279+60.3%Added–
IAUiShares Gold TrustETF476,473$20.9M0.3%−19,579−3.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF451,188$20.6M0.3%+236,008+109.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT411,560$19.3M0.3%−7,643−1.8%Reduced–
KOCoca Cola CoStock301,069$19.2M0.3%−44,279−12.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF168,445$17.2M0.2%+64,772+62.5%Added–
AMZNAmazon Com IncStock85,713$16.6M0.2%+35,824+71.8%AddedHistory
Vanguard Real Estate ETF922908553ETF178,092$14.9M0.2%−6,158−3.3%Reduced–
XOMExxonMobil Holdings CorpCOM122,416$14.1M0.2%+13,226+12.1%AddedHistory
TPLTexas Pacific Land CorpStock19,176$14.1M0.2%+2,333+13.9%AddedHistory
BRK.BBerkshire Hathaway IncStock33,321$13.6M0.2%+8,180+32.5%AddedHistory
SGOLabrdn Gold ETF TrustETF606,950$13.5M0.2%−37,360−5.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF71,958$13.1M0.2%+1,513+2.1%Added–
HCAHCA Healthcare, Inc.COM40,700$13.1M0.2%+448+1.1%AddedHistory
PGProcter & Gamble CoStock76,118$12.6M0.2%+13,081+20.8%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF166,400$12.3M0.2%+3,242+2.0%Added–
METAMeta Platforms, Inc.Stock23,650$11.9M0.2%+10,636+81.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN193,559$11.5M0.1%+1,369+0.7%Added–
GOOGLAlphabet Inc.Stock61,900$11.3M0.1%+29,604+91.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,608$10.7M0.1%+26,590+75.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF19,529$10.6M0.1%+5,799+42.2%AddedHistory
JPMJPMorgan Chase & CoStock51,818$10.5M0.1%+18,108+53.7%AddedHistory
HDHome Depot, Inc.Stock30,263$10.4M0.1%−2,266−7.0%ReducedHistory
AVGOBroadcom Inc.Stock6,405$10.3M0.1%−34,635−84.4%ReducedConverted for a 10-for-1 splitHistory
iShares Tr464287721U.S. TECH ETF67,792$10.2M0.1%−2,617−3.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF27,098$9.88M0.1%+2,236+9.0%Added–
iShares Russell 1000 Value ETF464287598ETF49,732$8.68M0.1%+2,267+4.8%Added–
ACNAccenture plcStock25,917$7.86M0.1%+1,361+5.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF85,381$7.78M0.1%+6,121+7.7%Added–
CHDChurch & Dwight Co IncCOM71,023$7.36M0.1%+2,169+3.2%AddedHistory
JNJJohnson & JohnsonStock49,034$7.17M0.1%+13,393+37.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF132,309$7.03M0.1%−2,520−1.9%Reduced–
ABBVAbbVie Inc.Stock39,212$6.73M0.1%+11,444+41.2%AddedHistory
CVXChevron CorpStock41,714$6.53M0.1%+8,956+27.3%AddedHistory
HIHillenbrand, Inc.COM162,575$6.51M0.1%+2,891+1.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF122,026$6.47M0.1%−86,440−41.5%Reduced–
iShares Tr46428743220 YR TR BD ETF69,383$6.37M0.1%+4,055+6.2%Added–
Invesco QQQ Trust Series I46090E103ETF13,014$6.24M0.1%+1,613+14.1%Added–
CATCaterpillar IncStock18,083$6.02M0.1%+2,294+14.5%AddedHistory
PEPPepsiCo IncStock35,602$5.87M0.1%+10,309+40.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF36,406$5.84M0.1%+3,170+9.5%Added–
VVisa Inc.Stock22,064$5.79M0.1%+8,609+64.0%AddedHistory
COSTCostco Wholesale CorpStock6,759$5.75M0.1%+2,177+47.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF126,511$5.74M0.1%+69,676+122.6%Added–
WMTWalmart Inc.Stock81,690$5.53M0.1%+32,300+65.4%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF93,201$5.38M0.1%+49,890+115.2%Added–
UNHUnitedHealth Group IncStock10,429$5.31M0.1%+3,429+49.0%AddedHistory
BACBank of America CorpStock131,769$5.24M0.1%+33,070+33.5%AddedHistory
TSLATesla, Inc.Stock26,404$5.22M0.1%+6,457+32.4%AddedHistory
GOOGAlphabet Inc.Stock28,280$5.19M0.1%+7,654+37.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD65,057$5.03M0.1%−810−1.2%Reduced–
GLDSPDR Gold TrustETF22,856$4.91M0.1%+369+1.6%AddedHistory
MAMastercard IncStock10,851$4.79M0.1%+5,128+89.6%AddedHistory
MCDMcDonalds CorpStock18,558$4.73M0.1%+4,721+34.1%AddedHistory
iShares Flexible Income Active ETF092528603ETF88,972$4.64M0.1%+795+0.9%Added–
ADBEAdobe Inc.Stock7,752$4.31M0.1%+1,786+29.9%AddedHistory
MCKMcKesson CorpStock7,362$4.30M0.1%+725+10.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20,081$4.23M0.1%+2,611+14.9%AddedHistory
MRKMerck & Co., Inc.Stock33,675$4.17M0.1%+15,026+80.6%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF23,120$4.06M0.1%+7,936+52.3%Added–
ABTAbbott LaboratoriesStock38,695$4.02M0.1%+9,546+32.7%AddedHistory
ETNEaton Corp plcStock12,800$4.01M0.1%+2,661+26.2%AddedHistory
SOSouthern CoStock50,812$3.94M0.1%+7,569+17.5%AddedHistory
GPNGlobal Payments IncStock40,745$3.94M0.1%+29,993+279.0%AddedHistory
ORCLOracle CorpStock27,189$3.84M0.1%+5,053+22.8%AddedHistory
LINLinde PLCStock8,643$3.79M<0.1%+3,265+60.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,162$3.79M<0.1%+1,655+13.2%Added–

Sold out since Q2 2024 (129)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of Ronald Blue Trust, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46428951110+ YR INVST GRD4,000$206.0K<0.1%–
CFBCrossfirst Bankshares, Inc.COM14,550$201.4K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND2,309$167.0K<0.1%–
PXDPioneer Natural Resources CoCOM553$145.1K<0.1%History
QXO, Inc.82846H207COM NEW7,293$96.2K<0.1%–
DOORMasonite International CorpCOM624$82.0K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF2,987$76.7K<0.1%–
Crescent PT Energy Corp22576C101COM8,949$73.3K<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,820$64.7K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,456$61.1K<0.1%–
SWAVShockwave Medical, Inc.COM185$60.2K<0.1%History
TDCX Inc87190U100ADS8,301$59.5K<0.1%–
Enerplus Corp292766102COM2,842$55.9K<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,111$51.8K<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL1,615$43.9K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND577$40.8K<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ272$39.6K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV818$37.6K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI873$36.0K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX180$33.6K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC368$33.5K<0.1%–
NBISNebius Group N.V.Stock1,726$32.7K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT859$29.5K<0.1%–
AELAmerican National Group Inc.COM513$28.8K<0.1%History
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT506$27.0K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE853$25.2K<0.1%–
Starboard Invt Tr85521B742ADAPTIVE ALPHA941$24.1K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN392$24.0K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW117$23.1K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF200$21.3K<0.1%–
INBKFirst Internet BancorpCOM533$18.5K<0.1%History
MDCSekisui House U.S., Inc.COM294$18.5K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF292$17.7K<0.1%–
CTHRCharles & Colvard LtdCOM50,540$17.2K<0.1%History
Fidelity Covington Trust316092832DIVID ETF RISI350$16.3K<0.1%–
ICUSeaStar Medical Holding CorpCOMMON STOCK22,182$16.3K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT239$13.6K<0.1%–
CPECallon Petroleum CoCOM358$12.8K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM5,276$12.0K<0.1%History
DBX ETF Tr233051101XTRACK MSCI EMRG485$11.6K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX192$9.89K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF178$9.65K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP216$8.98K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF87$8.75K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD364$8.63K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF190$8.62K<0.1%–
RKLBRocket Lab CorpCOM2,067$8.49K<0.1%History
AIRCApartment Income REIT Corp.COM234$7.60K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT114$7.37K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR146$7.30K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF300$7.14K<0.1%–
Vanguard Utilities ETF92204A876ETF48$6.84K<0.1%–
SKINSkinHealth Systems Inc.COM CL A1,505$6.68K<0.1%History
Global X FDS37960A5371-3 MONTH T-BILL248$6.23K<0.1%–
STEMStem, Inc.CL A2,700$5.91K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF103$5.81K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND75$5.75K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF145$5.73K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW150$5.53K<0.1%–
iShares Inc464286251JP MRG EM CRP BD123$5.47K<0.1%–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE71$5.39K<0.1%History
USNAUsana Health Sciences IncCOM110$5.33K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF55$5.12K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV71$4.95K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF43$4.39K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP129$4.24K<0.1%–
ACREAres Commercial Real Estate CorpCOM496$3.69K<0.1%History
WKHSWorkhorse Group Inc.COM NEW13,700$3.21K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL30$3.16K<0.1%–
FSMFortuna Mining Corp.COM786$2.93K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF43$2.91K<0.1%–
MVSTMicrovast Holdings, Inc.COM3,445$2.88K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15$2.86K<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH40$2.85K<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR4,336$2.73K<0.1%–
WisdomTree Tr97717W430HEDGED HI YLD BD123$2.71K<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF91$2.71K<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG187$2.65K<0.1%–
SSYSStratasys Ltd.SHS225$2.62K<0.1%History
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF166$2.56K<0.1%–
TRVGtrivago N.V.SPON ADS A SHS N864$2.39K<0.1%History
CIMChimera Investment CorpCOM NEW493$2.27K<0.1%History
iShares Tr464288448INTL SEL DIV ETF80$2.24K<0.1%–
iShares Tr464289883CORE 30 70 ETF60$2.21K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF120$2.18K<0.1%–
iShares Tr464287762US HLTHCARE ETF35$2.17K<0.1%–
Franklin Templeton ETF Tr35473P819FTSE CHINA133$2.10K<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN31$2.01K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW56$1.92K<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS44$1.86K<0.1%–
Global X FDS37954Y814FINTECH ETF66$1.84K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF73$1.80K<0.1%–
Global X FDS37954Y764MILL THEMC ETF38$1.49K<0.1%–
Global X FDS37954Y780INTERNET OF THNG41$1.49K<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG67$1.46K<0.1%–
Global X FDS37954Y228CLEANTECH ETF141$1.36K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF13$1.31K<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY132$1.30K<0.1%–
iShares Tr46429B291A RATE CP BD ETF25$1.20K<0.1%–
CRCTCricut, Inc.COM CL A246$1.17K<0.1%History