Blue Trust, Inc. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$8.5T
Holdings
2,447
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 5,592,724 | $535.6B | 6.32% | |
| 2 | ITOTISHARES TR | 3,935,906 | $531.5B | 6.27% | |
| 3 | AKAFETF SER SOLUTIONS | 8,222,747 | $518.0B | 6.11% | |
| 4 | QUALISHARES TR | 2,660,950 | $486.5B | 5.74% | |
| 5 | IPACISHARES TR | 6,996,027 | $480.6B | 5.67% | |
| 6 | IUSVISHARES TR | 4,856,346 | $459.6B | 5.42% | |
| 7 | VBNDETF SER SOLUTIONS | 9,916,733 | $432.5B | 5.10% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 6,501,658 | $388.9B | 4.59% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 4,628,637 | $358.7B | 4.23% | |
| 10 | VIDIETF SER SOLUTIONS | 10,885,007 | $321.8B | 3.80% | |
| 11 | IUSGISHARES TR | 1,975,369 | $297.1B | 3.50% | |
| 12 | MTUMISHARES TR | 1,210,478 | $290.9B | 3.43% | |
| 13 | JMOMJ P MORGAN EXCHANGE TRADED F | 4,298,078 | $276.3B | 3.26% | |
| 14 | AGGISHARES TR | 2,218,495 | $220.1B | 2.60% | |
| 15 | VOOVANGUARD INDEX FDS | 322,068 | $182.9B | 2.16% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 2,144,773 | $177.8B | 2.10% | |
| 17 | IEMGISHARES INC | 2,629,013 | $157.8B | 1.86% | |
| 18 | MBBISHARES TR | 1,243,071 | $116.7B | 1.38% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 1,904,542 | $111.9B | 1.32% | |
| 20 | TDTFFLEXSHARES TR | 4,436,571 | $106.8B | 1.26% | |
| 21 | VUSBVANGUARD BD INDEX FDS | 1,858,230 | $92.7B | 1.09% | |
| 22 | LLYELI LILLY & CO | 90,111 | $70.2B | 0.83% | |
| 23 | KOCOCA COLA CO | 947,254 | $67.0B | 0.79% | |
| 24 | VXFVANGUARD INDEX FDS | 317,263 | $61.1B | 0.72% | |
| 25 | ACWIISHARES TR | 414,687 | $53.3B | 0.63% | |
| 26 | MSFTMICROSOFT CORP | 106,924 | $53.2B | 0.63% | |
| 27 | IAUMISHARES GOLD TR | 1,385,449 | $45.7B | 0.54% | |
| 28 | IVVISHARES TR | 58,561 | $36.4B | 0.43% | |
| 29 | AAPLAPPLE INC | 176,304 | $36.2B | 0.43% | |
| 30 | IUSBISHARES TR | 764,470 | $35.3B | 0.42% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 1,460,232 | $33.9B | 0.40% | |
| 32 | GPNGLOBAL PMTS INC | 422,046 | $33.8B | 0.40% | |
| 33 | BSVVANGUARD BD INDEX FDS | 413,497 | $32.5B | 0.38% | |
| 34 | IAU*ISHARES GOLD TR | 505,641 | $31.5B | 0.37% | |
| 35 | TPLTEXAS PACIFIC LAND CORPORATI | 29,741 | $31.4B | 0.37% | |
| 36 | AFLAFLAC INC | 217,299 | $22.9B | 0.27% | |
| 37 | NVDANVIDIA CORPORATION | 141,139 | $22.3B | 0.26% | |
| 38 | EFVISHARES TR | 336,100 | $21.3B | 0.25% | |
| 39 | IVWISHARES TR | 189,777 | $20.9B | 0.25% | |
| 40 | JAAAJANUS DETROIT STR TR | 407,315 | $20.7B | 0.24% | |
| 41 | IVEISHARES TR | 99,934 | $19.5B | 0.23% | |
| 42 | DYNFBLACKROCK ETF TRUST | 356,103 | $19.4B | 0.23% | |
| 43 | AMZNAMAZON COM INC | 75,360 | $16.5B | 0.19% | |
| 44 | SGOLETFS GOLD TR | 445,815 | $14.1B | 0.17% | |
| 45 | JPMJPMORGAN CHASE & CO. | 47,654 | $13.8B | 0.16% | |
| 46 | PPTYETF SER SOLUTIONS | 450,721 | $13.7B | 0.16% | |
| 47 | PGPROCTER AND GAMBLE CO | 75,626 | $12.0B | 0.14% | |
| 48 | VPLVANGUARD INTL EQUITY INDEX F | 145,291 | $11.9B | 0.14% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,782 | $11.6B | 0.14% | |
| 50 | HCAHCA HEALTHCARE INC | 29,678 | $11.4B | 0.13% | |
| 51 | XOMEXXON MOBIL CORP | 105,324 | $11.4B | 0.13% | |
| 52 | VOOVVANGUARD ADMIRAL FDS INC | 59,323 | $11.2B | 0.13% | |
| 53 | XLESELECT SECTOR SPDR TR | 130,700 | $11.1B | 0.13% | |
| 54 | SYU1SYNOVUS FINL CORP | 211,385 | $10.9B | 0.13% | |
| 55 | IWFISHARES TR | 25,252 | $10.7B | 0.13% | |
| 56 | METAMETA PLATFORMS INC | 14,318 | $10.6B | 0.12% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,870 | $10.4B | 0.12% | |
| 58 | AVGOBROADCOM INC | 37,479 | $10.3B | 0.12% | |
| 59 | JNJJOHNSON & JOHNSON | 66,941 | $10.2B | 0.12% | |
| 60 | HDHOME DEPOT INC | 27,840 | $10.2B | 0.12% | |
| 61 | TLHISHARES TR | 95,383 | $9.7B | 0.11% | |
| 62 | SPYSPDR S&P 500 ETF TR | 15,233 | $9.4B | 0.11% | |
| 63 | CATCATERPILLAR INC | 23,774 | $9.2B | 0.11% | |
| 64 | IWDISHARES TR | 47,054 | $9.1B | 0.11% | |
| 65 | EFGISHARES TR | 79,403 | $8.9B | 0.10% | |
| 66 | ABBVABBVIE INC | 46,013 | $8.5B | 0.10% | |
| 67 | OEFISHARES TR | 27,965 | $8.5B | 0.10% | |
| 68 | THROBLACKROCK ETF TRUST | 238,923 | $8.5B | 0.10% | |
| 69 | SOSOUTHERN CO | 92,536 | $8.5B | 0.10% | |
| 70 | GQ9SPDR GOLD TR | 27,666 | $8.4B | 0.10% | |
| 71 | IYWISHARES TR | 46,827 | $8.1B | 0.10% | |
| 72 | VTVVANGUARD INDEX FDS | 43,704 | $7.7B | 0.09% | |
| 73 | VTIVANGUARD INDEX FDS | 24,906 | $7.6B | 0.09% | |
| 74 | HONHONEYWELL INTL INC | 32,092 | $7.5B | 0.09% | |
| 75 | GOOGLALPHABET INC | 41,658 | $7.3B | 0.09% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 7,015 | $6.9B | 0.08% | |
| 77 | WMTWALMART INC | 69,653 | $6.8B | 0.08% | |
| 78 | CHDCHURCH & DWIGHT CO INC | 70,046 | $6.7B | 0.08% | |
| 79 | BINCBLACKROCK ETF TRUST II | 127,254 | $6.7B | 0.08% | |
| 80 | ACWXISHARES TR | 108,700 | $6.6B | 0.08% | |
| 81 | GISGENERAL MLS INC | 126,523 | $6.6B | 0.08% | |
| 82 | ORCLORACLE CORP | 29,875 | $6.5B | 0.08% | |
| 83 | ACNACCENTURE PLC IRELAND | 21,396 | $6.4B | 0.08% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 21,671 | $6.4B | 0.08% | |
| 85 | CBRECBRE GROUP INC | 45,413 | $6.4B | 0.08% | |
| 86 | ARKKARK ETF TR | 89,273 | $6.3B | 0.07% | |
| 87 | CVXCHEVRON CORP NEW | 43,791 | $6.3B | 0.07% | |
| 88 | IAGGISHARES TR | 116,803 | $6.0B | 0.07% | |
| 89 | NDQINVESCO QQQ TR | 10,600 | $5.8B | 0.07% | |
| 90 | JQUAJ P MORGAN EXCHANGE TRADED F | 97,370 | $5.8B | 0.07% | |
| 91 | EMXCISHARES INC | 92,349 | $5.8B | 0.07% | |
| 92 | PEPPEPSICO INC | 43,220 | $5.7B | 0.07% | |
| 93 | SGOVISHARES TR | 54,325 | $5.5B | 0.06% | |
| 94 | VGLTVANGUARD SCOTTSDALE FDS | 94,773 | $5.3B | 0.06% | |
| 95 | BCIABRDN ETFS | 255,394 | $5.3B | 0.06% | |
| 96 | MMM3M CO | 33,521 | $5.1B | 0.06% | |
| 97 | VVISA INC | 14,248 | $5.1B | 0.06% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 27,526 | $5.0B | 0.06% | |
| 99 | GOOGALPHABET INC | 27,933 | $5.0B | 0.06% | |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 106,246 | $4.9B | 0.06% |
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