Blue Trust, Inc. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$8.5B
Holdings
2,447
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,447 positions)
| Stock | Value |
|---|---|
IEFISHARES TR | $535.6M |
ITOTISHARES TR | $531.5M |
AKAFETF SER SOLUTIONS | $518.0M |
QUALISHARES TR | $486.5M |
IPACISHARES TR | $480.6M |
IUSVISHARES TR | $459.6M |
VBNDETF SER SOLUTIONS | $432.5M |
VGITVANGUARD SCOTTSDALE FDS | $388.9M |
VGKVANGUARD INTL EQUITY INDEX F | $358.7M |
VIDIETF SER SOLUTIONS | $321.8M |
IUSGISHARES TR | $297.1M |
MTUMISHARES TR | $290.9M |
JMOMJ P MORGAN EXCHANGE TRADED F | $276.3M |
AGGISHARES TR | $220.1M |
VOOVANGUARD INDEX FDS | $182.9M |
VCITVANGUARD SCOTTSDALE FDS | $177.8M |
IEMGISHARES INC | $157.8M |
MBBISHARES TR | $116.7M |
VGSHVANGUARD SCOTTSDALE FDS | $111.9M |
TDTFFLEXSHARES TR | $106.8M |
VUSBVANGUARD BD INDEX FDS | $92.7M |
LLYELI LILLY & CO | $70.2M |
KOCOCA COLA CO | $67.0M |
VXFVANGUARD INDEX FDS | $61.1M |
ACWIISHARES TR | $53.3M |
MSFTMICROSOFT CORP | $53.2M |
IAUMISHARES GOLD TR | $45.7M |
IVVISHARES TR | $36.4M |
AAPLAPPLE INC | $36.2M |
IUSBISHARES TR | $35.3M |
SCHZSCHWAB STRATEGIC TR | $33.9M |
GPNGLOBAL PMTS INC | $33.8M |
BSVVANGUARD BD INDEX FDS | $32.5M |
IAU*ISHARES GOLD TR | $31.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $31.4M |
AFLAFLAC INC | $22.9M |
NVDANVIDIA CORPORATION | $22.3M |
EFVISHARES TR | $21.3M |
IVWISHARES TR | $20.9M |
JAAAJANUS DETROIT STR TR | $20.7M |
IVEISHARES TR | $19.5M |
DYNFBLACKROCK ETF TRUST | $19.4M |
AMZNAMAZON COM INC | $16.5M |
SGOLETFS GOLD TR | $14.1M |
JPMJPMORGAN CHASE & CO. | $13.8M |
PPTYETF SER SOLUTIONS | $13.7M |
PGPROCTER AND GAMBLE CO | $12.0M |
VPLVANGUARD INTL EQUITY INDEX F | $11.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.6M |
HCAHCA HEALTHCARE INC | $11.4M |
XOMEXXON MOBIL CORP | $11.4M |
VOOVVANGUARD ADMIRAL FDS INC | $11.2M |
XLESELECT SECTOR SPDR TR | $11.1M |
SYU1SYNOVUS FINL CORP | $10.9M |
IWFISHARES TR | $10.7M |
METAMETA PLATFORMS INC | $10.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.4M |
AVGOBROADCOM INC | $10.3M |
JNJJOHNSON & JOHNSON | $10.2M |
HDHOME DEPOT INC | $10.2M |
TLHISHARES TR | $9.7M |
SPYSPDR S&P 500 ETF TR | $9.4M |
CATCATERPILLAR INC | $9.2M |
IWDISHARES TR | $9.1M |
EFGISHARES TR | $8.9M |
ABBVABBVIE INC | $8.5M |
OEFISHARES TR | $8.5M |
THROBLACKROCK ETF TRUST | $8.5M |
SOSOUTHERN CO | $8.5M |
GQ9SPDR GOLD TR | $8.4M |
IYWISHARES TR | $8.1M |
VTVVANGUARD INDEX FDS | $7.7M |
VTIVANGUARD INDEX FDS | $7.6M |
HONHONEYWELL INTL INC | $7.5M |
GOOGLALPHABET INC | $7.3M |
COSTCOSTCO WHSL CORP NEW | $6.9M |
WMTWALMART INC | $6.8M |
CHDCHURCH & DWIGHT CO INC | $6.7M |
BINCBLACKROCK ETF TRUST II | $6.7M |
ACWXISHARES TR | $6.6M |
GISGENERAL MLS INC | $6.6M |
ORCLORACLE CORP | $6.5M |
ACNACCENTURE PLC IRELAND | $6.4M |
IBMINTERNATIONAL BUSINESS MACHS | $6.4M |
CBRECBRE GROUP INC | $6.4M |
ARKKARK ETF TR | $6.3M |
CVXCHEVRON CORP NEW | $6.3M |
IAGGISHARES TR | $6.0M |
NDQINVESCO QQQ TR | $5.8M |
JQUAJ P MORGAN EXCHANGE TRADED F | $5.8M |
EMXCISHARES INC | $5.8M |
PEPPEPSICO INC | $5.7M |
SGOVISHARES TR | $5.5M |
VGLTVANGUARD SCOTTSDALE FDS | $5.3M |
BCIABRDN ETFS | $5.3M |
MMM3M CO | $5.1M |
VVISA INC | $5.1M |
4I1PHILIP MORRIS INTL INC | $5.0M |
GOOGALPHABET INC | $5.0M |
VMBSVANGUARD SCOTTSDALE FDS | $4.9M |
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