Blue Trust, Inc. Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$7.1B
Holdings
2,153
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,153 positions)
| Stock | Value |
|---|---|
AKAFETF SER SOLUTIONS | $501.1M |
IEFISHARES TR | $463.8M |
IPACISHARES TR | $459.8M |
IUSVISHARES TR | $419.5M |
ITOTISHARES TR | $409.7M |
VBNDETF SER SOLUTIONS | $400.8M |
QUALISHARES TR | $380.0M |
VGKVANGUARD INTL EQUITY INDEX F | $360.8M |
VIDIETF SER SOLUTIONS | $350.2M |
MTUMISHARES TR | $232.3M |
VGITVANGUARD SCOTTSDALE FDS | $218.6M |
AGGISHARES TR | $210.1M |
VCITVANGUARD SCOTTSDALE FDS | $206.9M |
VOOVANGUARD INDEX FDS | $184.4M |
IUSGISHARES TR | $171.5M |
JMOMJ P MORGAN EXCHANGE TRADED F | $166.1M |
IEMGISHARES INC | $148.6M |
MBBISHARES TR | $136.8M |
VGSHVANGUARD SCOTTSDALE FDS | $133.7M |
PPTYETF SER SOLUTIONS | $100.3M |
TDTFFLEXSHARES TR | $99.4M |
VXFVANGUARD INDEX FDS | $93.4M |
IVVISHARES TR | $76.7M |
ARKKARK ETF TR | $74.6M |
VUSBVANGUARD BD INDEX FDS | $74.2M |
SGOVISHARES TR | $48.3M |
IUSBISHARES TR | $44.0M |
ACWIISHARES TR | $42.2M |
LLYELI LILLY & CO | $38.4M |
MSFTMICROSOFT CORP | $32.2M |
BSVVANGUARD BD INDEX FDS | $24.8M |
AAPLAPPLE INC | $22.0M |
KOCOCA COLA CO | $20.5M |
IAU*ISHARES GOLD TR | $20.5M |
DYNFBLACKROCK ETF TRUST | $18.6M |
VNQVANGUARD INDEX FDS | $16.3M |
IVWISHARES TR | $14.6M |
SGOLABRDN GOLD ETF TRUST | $13.7M |
HCAHCA HEALTHCARE INC | $13.3M |
IVEISHARES TR | $13.2M |
VPLVANGUARD INTL EQUITY INDEX F | $12.4M |
XOMEXXON MOBIL CORP | $11.8M |
EMXCISHARES INC | $11.5M |
EFVISHARES TR | $11.3M |
HDHOME DEPOT INC | $11.3M |
EFGISHARES TR | $10.8M |
SCHZSCHWAB STRATEGIC TR | $9.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $9.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.7M |
PGPROCTER AND GAMBLE CO | $9.5M |
IYWISHARES TR | $9.5M |
BILSSPDR SER TR | $8.4M |
HIHILLENBRAND INC | $8.0M |
ACNACCENTURE PLC IRELAND | $7.4M |
SPYSPDR S&P 500 ETF TR | $7.2M |
CHDCHURCH & DWIGHT CO INC | $7.1M |
ACWXISHARES TR | $6.9M |
NVDANVIDIA CORPORATION | $6.9M |
AMZNAMAZON COM INC | $6.8M |
TLTISHARES TR | $6.2M |
XLESELECT SECTOR SPDR TR | $6.1M |
JPMJPMORGAN CHASE & CO | $5.8M |
HEFAISHARES TR | $5.5M |
CATCATERPILLAR INC | $5.4M |
VCSHVANGUARD SCOTTSDALE FDS | $5.1M |
JNJJOHNSON & JOHNSON | $4.7M |
BINCBLACKROCK ETF TRUST II | $4.6M |
ABBVABBVIE INC | $4.5M |
CVXCHEVRON CORP NEW | $4.5M |
PEPPEPSICO INC | $3.8M |
GOOGLALPHABET INC | $3.6M |
BACBANK AMERICA CORP | $3.5M |
MCKMCKESSON CORP | $3.3M |
IWFISHARES TR | $3.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.3M |
VTIVANGUARD INDEX FDS | $3.3M |
MCDMCDONALDS CORP | $3.2M |
METAMETA PLATFORMS INC | $3.2M |
MMM3M CO | $3.1M |
DFLVDIMENSIONAL ETF TRUST | $3.1M |
MRSHMARSH & MCLENNAN COS INC | $3.1M |
SOSOUTHERN CO | $3.0M |
ESGUISHARES TR | $3.0M |
TSLATESLA INC | $2.9M |
GOOGALPHABET INC | $2.9M |
TCBXTHIRD COAST BANCSHARES INC | $2.9M |
CHTRCHARTER COMMUNICATIONS INC N | $2.8M |
VOOVVANGUARD ADMIRAL FDS INC | $2.7M |
ABTABBOTT LABS | $2.7M |
BABOEING CO | $2.6M |
VMBSVANGUARD SCOTTSDALE FDS | $2.6M |
VGLTVANGUARD SCOTTSDALE FDS | $2.6M |
IFRAISHARES TR | $2.6M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
IWDISHARES TR | $2.5M |
IXCISHARES TR | $2.5M |
AVGOBROADCOM INC | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
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