Fund HoldingsBlue Trust, Inc.

Total Portfolio Value
$7.66B
Total Bought
$576.76M
Total Sold
$192.48M
Net Transaction
+$384.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
CORE MSCI PAC
07,900,840+7,900,8400483,6896.31%+483,689
ISHARES TR0734,134+734,134073,9350.96%+73,935
ISHARES TR03,618,186+3,618,1860429,7685.61%+429,768
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
02,593,161+2,593,1610150,3771.96%+150,377
APPLE INC(AAPL)148,000204,525+56,52525,37943,0770.56%+17,698
ISHARES TR04,914,807+4,914,8070433,1425.65%+433,142
NVIDIA CORPORATION(NVDA)14,196232,150+217,95412,82728,6800.37%+15,853
ISHARES TR01,458,605+1,458,6050185,9432.43%+185,943
MICROSOFT CORP(MSFT)91,121118,233+27,11238,33652,8440.69%+14,508
ELI LILLY & CO(LLY)53,03359,147+6,11441,25853,5510.70%+12,293
ISHARES TR0277,293+277,293025,6610.33%+25,661
ISHARES TR05,000,349+5,000,3490468,2836.11%+468,283
SCHWAB STRATEGIC TR0451,188+451,188020,5650.27%+20,565
AMAZON COM INC(AMZN)49,88985,713+35,8248,99916,5640.22%+7,565
ETF SER SOLUTIONS
VIDENT US BOND
09,292,484+9,292,4840401,8075.24%+401,807
ISHARES TR0168,445+168,445017,2320.22%+17,232
ALPHABET INC(GOOG)32,29661,900+29,6044,87411,2750.15%+6,401
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,851,320+3,851,3200224,2622.93%+224,262
TAIWAN SEMICONDUCTOR MFG LTD(TSM)35,01861,608+26,5904,76410,7080.14%+5,944
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
03,193,722+3,193,7220171,1792.23%+171,179
META PLATFORMS INC(META)13,01423,650+10,6366,31911,9250.16%+5,606
BROADCOM INC(AVGO)4,1046,405+2,3015,44010,2840.13%+4,845
TEXAS PACIFIC LAND CORPORATI(TPL)019,176+19,176014,0800.18%+14,080
JPMORGAN CHASE & CO.(JPM)33,71051,818+18,1086,75210,4810.14%+3,729
ISHARES INC
CORE MSCI EMKT
02,812,968+2,812,9680150,5781.96%+150,578
SPDR S&P 500 ETF TR(SPY)019,529+19,529010,6280.14%+10,628
VANGUARD BD INDEX FDS
VANGUARD ULTRA
01,548,986+1,548,986076,7061.00%+76,706
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,623,228+2,623,2280209,6752.74%+209,675
VANGUARD INDEX FDS0368,205+368,2050184,1502.40%+184,150
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0126,511+126,51105,7440.07%+5,744
BERKSHIRE HATHAWAY INC DEL25,14133,321+8,18010,57213,5550.18%+2,983
ISHARES TR0398,772+398,772044,8220.58%+44,822
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
093,201+93,20105,3760.07%+5,376
WALMART INC(WMT)49,39081,690+32,3002,9725,5310.07%+2,559
GLOBAL PMTS INC(GPN)040,745+40,74503,9400.05%+3,940
COSTCO WHSL CORP NEW(COST)4,5826,759+2,1773,3575,7450.07%+2,388
PROCTER AND GAMBLE CO(PG)63,03776,118+13,08110,22812,5530.16%+2,326
ALPHABET INC(GOOG)028,280+28,28005,1870.07%+5,187
VISA INC(V)13,45522,064+8,6093,7555,7910.08%+2,036
MASTERCARD INCORPORATED(MA)5,72310,851+5,1282,7564,7870.06%+2,031
UNITEDHEALTH GROUP INC(UNH)7,00010,429+3,4293,4635,3110.07%+1,849
TESLA INC(TSLA)19,94726,404+6,4573,5065,2250.07%+1,718
MERCK & CO INC(MRK)18,64933,675+15,0262,4614,1690.05%+1,708
ABBVIE INC(ABBV)27,76839,212+11,4445,0576,7260.09%+1,669
LAM RESEARCH CORP(LRCX)1,4822,898+1,4161,4403,0860.04%+1,646
APPLIED MATLS INC7,89813,739+5,8411,6293,2420.04%+1,613
ISHARES TR
INVT GRAD SY ETF
035,916+35,91601,5930.02%+1,593
JOHNSON & JOHNSON(JNJ)35,64149,034+13,3935,6387,1670.09%+1,529
ISHARES TR24,86227,098+2,2368,3809,8780.13%+1,498
BANK AMERICA CORP0131,769+131,76905,2400.07%+5,240
PEPSICO INC(PEP)25,29335,602+10,3094,4275,8720.08%+1,445
VANGUARD BD INDEX FDS0336,402+336,402025,8020.34%+25,802
LOCKHEED MARTIN CORP(LMT)07,712+7,71203,6020.05%+3,602
EXXON MOBIL CORP109,190122,416+13,22612,69214,0930.18%+1,400
CHEVRON CORP NEW(CVX)32,75841,714+8,9565,1676,5250.09%+1,358
ICICI BANK LIMITED(IBN)62,457103,669+41,2121,6492,9870.04%+1,337
VANGUARD ADMIRAL FDS INC023,120+23,12004,0640.05%+4,064
ADOBE INC(ADBE)5,9667,752+1,7863,0104,3060.06%+1,296
LINDE PLC(LIN)5,3788,643+3,2652,4973,7930.05%+1,296
TJX COS INC NEW(TJX)024,369+24,36902,6830.04%+2,683
CISCO SYS INC(CSCO)26,80755,169+28,3621,3382,6210.03%+1,283
EQUINIX INC(EQIX)02,069+2,06901,5650.02%+1,565
KB FINL GROUP INC(KB)028,243+28,24301,5990.02%+1,599
INVESCO QQQ TR11,40113,014+1,6135,0626,2350.08%+1,173
NOVO-NORDISK A S(NVO)16,10422,703+6,5992,0683,2410.04%+1,173
NETFLIX INC(NFLX)4,0035,330+1,3272,4313,5970.05%+1,166
ORACLE CORP(ORCL)22,13627,189+5,0532,7803,8390.05%+1,059
QUALCOMM INC(QCOM)014,197+14,19702,8280.04%+2,828
SHINHAN FINANCIAL GROUP CO L(SHG)054,496+54,49601,8970.02%+1,897
KLA CORP(KLAC)02,098+2,09801,7300.02%+1,730
ASTRAZENECA PLC(AZN)020,026+20,02601,5620.02%+1,562
ALPS ETF TR
ALERIAN MLP
031,571+31,57101,5150.02%+1,515
FLEXSHARES TR
IBOXX 5YR TRGT
04,240,209+4,240,209099,2211.29%+99,221
UNITED MICROELECTRONICS CORP(UMC)0181,782+181,78201,5920.02%+1,592
NEXTERA ENERGY INC(NEE)036,874+36,87402,6110.03%+2,611
WELLS FARGO CO NEW(WFC)046,098+46,09802,7380.04%+2,738
CADENCE DESIGN SYSTEM INC(CDNS)04,752+4,75201,4620.02%+1,462
SHELL PLC(SHEL)19,58731,015+11,4281,3132,2390.03%+925
ADVANCED MICRO DEVICES INC(AMD)7,73614,304+6,5681,3962,3200.03%+924
AT&T INC(T)083,736+83,73601,6000.02%+1,600
TOYOTA MOTOR CORP(TM)4,3689,778+5,4101,0992,0040.03%+905
HONEYWELL INTL INC(HON)09,471+9,47102,0220.03%+2,022
ASE TECHNOLOGY HLDG CO LTD(ASX)0160,119+160,11901,8290.02%+1,829
ISHARES TR011,230+11,23002,2780.03%+2,278
PHILIP MORRIS INTL INC(PM)027,004+27,00402,7360.04%+2,736
EATON CORP PLC(ETN)10,13912,800+2,6613,1704,0140.05%+843
VERIZON COMMUNICATIONS INC(VZ)041,719+41,71901,7200.02%+1,720
SOUTHERN CO(SO)050,812+50,81203,9410.05%+3,941
MCDONALDS CORP(MCD)13,83718,558+4,7213,9014,7290.06%+828
CELESTICA INC(CLS)014,433+14,43308270.01%+827
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
16,56027,898+11,3381,2952,1160.03%+821
WOORI FINL GROUP INC(WF)036,131+36,13101,1580.02%+1,158
GOLDMAN SACHS GROUP INC(GS)03,006+3,00601,3600.02%+1,360
DARDEN RESTAURANTS INC(DRI)07,453+7,45301,1280.01%+1,128
WIPRO LTD(WIT)0183,008+183,00801,1160.01%+1,116
COINBASE GLOBAL INC(COIN)3,3767,503+4,1278951,6670.02%+772
NOVARTIS AG(NVS)011,132+11,13201,1850.02%+1,185
PALO ALTO NETWORKS INC(PANW)02,949+2,94901,0000.01%+1,000
MCKESSON CORP(MCK)07,362+7,36204,2990.06%+4,299
ALTRIA GROUP INC(MO)028,058+28,05801,2780.02%+1,278
Page 1 of 1