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| Name: |
RONALD BLUE & CO LLC |
| City: |
ROSWELL |
| State: |
GA |
| Zip: |
30076 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIDI |
Vident International Equity... |
1 |
- |
$25.25 |
$635,426,000 |
24,869,897 |
20.48% |
45,917,000 |
378,454 |
2.763 |
N/A |
|
|
VBND |
Vident Core Us Bond Strateg... |
2 |
- |
$0.00 |
$511,656,000 |
10,328,139 |
16.49% |
24,340,000 |
419,115 |
11.476 |
N/A |
|
|
VUSE |
Vident Core Us Equity |
3 |
- |
$52.33 |
$473,391,000 |
15,877,631 |
15.26% |
10,914,000 |
253,407 |
17.642 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
5 |
- |
$62.24 |
$247,429,000 |
4,569,324 |
7.97% |
54,957,000 |
913,638 |
5.077 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.44 |
$220,655,000 |
4,409,562 |
7.11% |
37,409,000 |
575,163 |
0.315 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.66 |
$179,966,000 |
2,783,695 |
5.8% |
48,001,000 |
731,741 |
0.309 |
Closed - End Fund - Debt |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
8 |
- |
$23.25 |
$149,279,000 |
5,980,710 |
4.81% |
7,963,000 |
397,304 |
0.665 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$469.98 |
$20,854,000 |
93,913 |
0.67% |
4,321,000 |
17,495 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$513.84 |
$18,350,000 |
75,386 |
0.59% |
2,721,000 |
9,515 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.19 |
$11,002,000 |
100,467 |
0.35% |
278,000 |
1,619 |
0.006 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
15 |
- |
$50.82 |
$10,268,000 |
93,534 |
0.33% |
1,958,000 |
17,267 |
0.104 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
- |
$0.00 |
$10,227,000 |
359,846 |
0.33% |
4,716,000 |
159,605 |
0.04 |
N/A |
|
|
HCA |
HCA Holdings Inc |
17 |
- |
$307.76 |
$8,498,000 |
97,455 |
0.27% |
-145,000 |
331 |
0.022 |
Hospitals |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.00 |
$7,847,000 |
97,201 |
0.25% |
269,000 |
4,800 |
0.002 |
Integrated Oil & Gas |
|
|
CFR |
Cullen Frost Bankers Inc |
20 |
- |
$105.93 |
$7,342,000 |
78,182 |
0.24% |
445,000 |
654 |
0.129 |
Domestic Regional Banks |
|
|
EEMV |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$6,114,000 |
110,356 |
0.2% |
230,000 |
366 |
0.012 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$4,268,000 |
70,087 |
0.14% |
744,000 |
9,280 |
0.008 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
28 |
- |
$168.48 |
$3,931,000 |
38,428 |
0.13% |
371,000 |
2,793 |
0.043 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.22 |
$3,667,000 |
45,922 |
0.12% |
244,000 |
2,978 |
0.005 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
33 |
- |
$88.58 |
$3,381,000 |
29,565 |
0.11% |
1,288,000 |
11,158 |
0.033 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
34 |
- |
$0.00 |
$3,182,000 |
63,300 |
0.1% |
538,000 |
10,683 |
0.07 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$107.13 |
$3,128,000 |
44,621 |
0.1% |
456,000 |
5,989 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
- |
$92.46 |
$3,124,000 |
29,307 |
0.1% |
471,000 |
4,186 |
0.015 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
38 |
- |
$27.78 |
$3,022,000 |
105,754 |
0.1% |
126,000 |
1,358 |
0.118 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$400.87 |
$2,561,000 |
15,122 |
0.08% |
81,000 |
239 |
0.001 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$2,468,000 |
50,430 |
0.08% |
791,000 |
15,296 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$83.37 |
$2,208,000 |
16,132 |
0.07% |
92,000 |
45 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$253.53 |
$2,146,000 |
17,241 |
0.07% |
113,000 |
486 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$81.30 |
$2,035,000 |
24,456 |
0.07% |
47,000 |
380 |
0.008 |
Closed - End Fund - E... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
52 |
- |
$19.80 |
$1,651,000 |
61,796 |
0.05% |
318,000 |
9,228 |
0.069 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.10 |
$1,307,000 |
48,275 |
0.04% |
-12,000 |
504 |
0.005 |
Independent Oil & Gas |
|
|
LPNT |
Lifepoint Hospitals Inc |
61 |
- |
$0.00 |
$1,275,000 |
18,997 |
0.04% |
59,000 |
441 |
0.049 |
Hospitals |
|
|
HYG |
iShares iBoxx $ High Yield ... |
66 |
- |
$77.08 |
$1,188,000 |
13,445 |
0.04% |
319,000 |
3,549 |
0.002 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
70 |
- |
$59.18 |
$1,106,000 |
14,181 |
0.04% |
13,000 |
170 |
0.016 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
73 |
- |
$32.00 |
$1,034,000 |
45,606 |
0.03% |
96,000 |
5,727 |
0.051 |
Foreign Money Center ... |
|
|
NEE |
NextEra Energy |
76 |
- |
$70.14 |
$982,000 |
7,007 |
0.03% |
173,000 |
704 |
0.002 |
Electric Utilities |
|
|
INTC |
Intel Corp |
79 |
- |
$30.90 |
$924,000 |
27,387 |
0.03% |
27,000 |
2,494 |
0.001 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
81 |
- |
$75.85 |
$908,000 |
18,959 |
0.03% |
76,000 |
2,245 |
0.002 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$163.79 |
$898,000 |
12,386 |
0.03% |
122,000 |
484 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
88 |
- |
$320.50 |
$780,000 |
10,026 |
0.03% |
40,000 |
36 |
0.003 |
Diversified Machinery |
|
|
ISTB |
Ishares Core Short Term Us ... |
90 |
- |
$47.11 |
$746,000 |
14,833 |
0.02% |
317,000 |
6,277 |
0.165 |
N/A |
|
|
MMM |
3M Co |
95 |
- |
$97.15 |
$673,000 |
3,231 |
0.02% |
264,000 |
1,096 |
0 |
Conglomerates |
|
|
BND |
Vanguard Total Bond Market ETF |
96 |
- |
$71.35 |
$646,000 |
7,898 |
0.02% |
10,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
98 |
- |
$55.22 |
$641,000 |
14,462 |
0.02% |
38,000 |
53 |
0.007 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
99 |
- |
$83.21 |
$639,000 |
8,233 |
0.02% |
74,000 |
426 |
0.002 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
100 |
- |
$186.21 |
$634,000 |
654 |
0.02% |
61,000 |
8 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
101 |
- |
$97.40 |
$620,000 |
5,273 |
0.02% |
56,000 |
285 |
0 |
Cigarettes & Other To... |
|
|
CSX |
CSX Corp |
106 |
- |
$33.85 |
$598,000 |
10,962 |
0.02% |
93,000 |
123 |
0.001 |
Railroads |
|
|
COP |
ConocoPhillips |
107 |
- |
$122.23 |
$576,000 |
13,111 |
0.02% |
-65,000 |
257 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$47.12 |
$561,000 |
17,912 |
0.02% |
-42,000 |
57 |
0 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
110 |
- |
$43.59 |
$558,000 |
7,495 |
0.02% |
90,000 |
946 |
0 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
114 |
- |
$451.96 |
$542,000 |
3,587 |
0.02% |
131,000 |
701 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
117 |
- |
$43.63 |
$537,000 |
13,152 |
0.02% |
37,000 |
561 |
0.001 |
Closed - End Fund - E... |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
119 |
- |
$4.26 |
$532,000 |
33,111 |
0.02% |
161,000 |
5,904 |
0.009 |
Diversified Electronics |
|
|
SCZ |
ISHARES MSCI EAFE SM |
121 |
- |
$62.77 |
$505,000 |
8,724 |
0.02% |
86,000 |
977 |
0.005 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
124 |
- |
$81.33 |
$487,000 |
3,458 |
0.02% |
117,000 |
25 |
0 |
N/A |
|
|
AUOTY |
AU Optronics Corp (ADR) |
129 |
- |
$7.95 |
$443,000 |
97,202 |
0.01% |
169,000 |
25,433 |
0.01 |
Computer Peripherals |
|
|
IYR |
iShares Dow Jones US Real E... |
130 |
- |
$84.46 |
$439,000 |
5,503 |
0.01% |
26,000 |
241 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
131 |
- |
$241.89 |
$438,000 |
4,267 |
0.01% |
24,000 |
223 |
0.001 |
Business Software & S... |
|
|
PKX |
POSCO (ADR) |
132 |
- |
$74.70 |
$418,000 |
6,686 |
0.01% |
-3,000 |
154 |
0.008 |
Steel & Iron |
|
|
ABT |
Abbott Laboratories |
133 |
- |
$105.90 |
$407,000 |
8,368 |
0.01% |
39,000 |
71 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
134 |
- |
$61.52 |
$398,000 |
5,961 |
0.01% |
53,000 |
198 |
0 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
135 |
- |
$134.34 |
$395,000 |
5,356 |
0.01% |
53,000 |
9 |
0.002 |
Restaurants |
|
|
FMX |
Fomento Economico Mexicano ... |
136 |
- |
$118.68 |
$392,000 |
3,990 |
0.01% |
41,000 |
23 |
0.001 |
Beverage - Brewers |
|
|
CAH |
Cardinal Health Inc |
137 |
- |
$98.91 |
$388,000 |
4,987 |
0.01% |
-9,000 |
117 |
0.001 |
Drugs Wholesale |
|
|
BBT |
Truist Financial Corp |
139 |
- |
$35.64 |
$385,000 |
8,480 |
0.01% |
46,000 |
881 |
0.001 |
Domestic Regional Banks |
|
|
RBC |
Regal Beloit Corp |
142 |
- |
$165.08 |
$372,000 |
4,566 |
0.01% |
28,000 |
14 |
0.01 |
Machine Tools & Acces... |
|
|
STI |
Suntrust Banks Inc |
144 |
- |
$68.98 |
$359,000 |
6,320 |
0.01% |
10,000 |
5 |
0.001 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
146 |
- |
$77.67 |
$349,000 |
4,323 |
0.01% |
3,000 |
16 |
0 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
149 |
- |
$33.72 |
$330,000 |
10,960 |
0.01% |
44,000 |
387 |
0.001 |
Communication Equipment |
|
|
AEG |
AEGON N.V. (ADR) |
150 |
- |
$4.80 |
$319,000 |
62,400 |
0.01% |
13,000 |
2,653 |
0.003 |
Life & Health Insurance |
|
|
VPL |
Vanguard Pacific Stock Vipers |
151 |
- |
$74.68 |
$315,000 |
4,785 |
0.01% |
27,000 |
237 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
152 |
- |
$99.08 |
$311,000 |
3,102 |
0.01% |
4,000 |
77 |
0 |
N/A |
|
|
SNP |
China Petroleum & Chemical ... |
158 |
- |
$46.18 |
$293,000 |
3,731 |
0.01% |
17,000 |
343 |
0 |
Independent Oil & Gas |
|
|
NTRS |
Northern Trust Corp |
159 |
- |
$84.62 |
$291,000 |
2,995 |
0.01% |
40,000 |
91 |
0.001 |
Domestic Regional Banks |
|
|
DRI |
Darden Restaurants Inc |
166 |
- |
$149.25 |
$281,000 |
3,106 |
0.01% |
23,000 |
30 |
0.003 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
167 |
- |
$178.91 |
$281,000 |
3,652 |
0.01% |
-6,000 |
87 |
0 |
Semiconductor- Broad... |
|
|
SAFM |
Sanderson Farms Inc |
169 |
- |
$204.00 |
$275,000 |
2,378 |
0.01% |
41,000 |
120 |
0.01 |
Meat Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
174 |
- |
$184.24 |
$266,000 |
2,166 |
0.01% |
22,000 |
182 |
0.001 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
181 |
- |
$24.01 |
$244,000 |
12,997 |
0.01% |
15,000 |
93 |
0.013 |
Life & Health Insurance |
|
|
EME |
Emcor Group Inc |
183 |
- |
$363.77 |
$243,000 |
3,718 |
0.01% |
12,000 |
47 |
0.006 |
General Contractors |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
189 |
- |
$49.57 |
$230,000 |
5,506 |
0.01% |
12,000 |
78 |
0.006 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
190 |
- |
$45.97 |
$228,000 |
4,223 |
0.01% |
228,000 |
4,223 |
0.001 |
Apparel Stores |
|
|
CSFL |
Centerstate Banks Of Florid... |
192 |
- |
$18.14 |
$223,000 |
9,008 |
0.01% |
-10,000 |
28 |
0.02 |
Domestic Regional Banks |
|
|
TSE |
Trinseo S.a. |
195 |
- |
$56.56 |
$220,000 |
3,206 |
0.01% |
15,000 |
158 |
0.009 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
197 |
- |
$19.34 |
$218,000 |
13,673 |
0.01% |
27,000 |
134 |
0 |
Wireless Communications |
|
|
TLK |
PT Telekomunikasi Indonesia... |
200 |
- |
$19.47 |
$215,000 |
6,388 |
0.01% |
215,000 |
6,388 |
0 |
Telecom Services - Fo... |
|
|
PSX |
Phillips 66 |
201 |
- |
$143.61 |
$213,000 |
2,580 |
0.01% |
11,000 |
40 |
0 |
Oil & Gas Refining, P... |
|
|
STLA |
Stellantis N.V. |
203 |
- |
$21.86 |
$211,000 |
19,894 |
0.01% |
-6,000 |
42 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
209 |
- |
$179.64 |
$208,000 |
3,760 |
0.01% |
-7,000 |
18 |
0 |
Communication Equipment |
|
|
MLHR |
Herman Miller Inc |
212 |
- |
$25.35 |
$206,000 |
6,787 |
0.01% |
-5,000 |
91 |
0.009 |
Business Equipment |
|
|
PCY |
Invesco Emerging Markets S |
211 |
- |
$20.13 |
$206,000 |
7,025 |
0.01% |
5,000 |
109 |
0.024 |
Closed - End Fund - E... |
|
|
CHU |
China Unicom Limited (ADR) |
222 |
- |
$6.03 |
$170,000 |
11,392 |
0.01% |
30,000 |
986 |
0 |
Wireless Communications |
|
|
BDJ |
Blackrock Enhanced Dividend... |
224 |
- |
$8.14 |
$151,000 |
17,109 |
0% |
7,000 |
272 |
0.01 |
Closed - End Fund - E... |
|
|
ODP |
Odp Inc |
225 |
- |
$2.35 |
$146,000 |
25,905 |
0% |
26,000 |
266 |
0.005 |
Specialty Retail, Other |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
226 |
- |
$8.32 |
$145,000 |
15,516 |
0% |
8,000 |
374 |
0.022 |
Closed - End Fund - E... |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
227 |
- |
$5.50 |
$142,000 |
16,878 |
0% |
-44,000 |
6 |
0.002 |
Wireless Communications |
|
|
ERIC |
LM Ericsson (ADR) |
228 |
- |
$5.21 |
$141,000 |
19,716 |
0% |
19,000 |
1,283 |
0.001 |
Communication Equipment |
|
|
BOE |
Blackrock Global Opportunit... |
229 |
- |
$10.18 |
$140,000 |
10,530 |
0% |
12,000 |
185 |
0.015 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
230 |
- |
$6.34 |
$134,000 |
12,157 |
0% |
-8,000 |
410 |
0 |
Foreign Money Center ... |
|
