BIP Wealth, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$909.0T
Holdings
175
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIPVANGUARD STRM INFPROIDX ETF | 20,630 | $986.5B | 0.11% | |
| 102 | SCHWSCHWAB CHARLES CORP COM | 18,075 | $946.8B | 0.10% | |
| 103 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 12,413 | $940.8B | 0.10% | |
| 104 | VOOVANGUARD S&P 500 ETF SHS | 2,478 | $931.9B | 0.10% | |
| 105 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,199 | $923.5B | 0.10% | |
| 106 | MSFTMICROSOFT CORP | 3,050 | $892.5B | 0.10% | |
| 107 | CVXCHEVRON CORPORATION COM | 5,457 | $890.4B | 0.10% | |
| 108 | DLSWISDOMTREE INTL SMALLCP | 14,373 | $875.9B | 0.10% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC COM CLASS B | 2,830 | $873.8B | 0.10% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 2,790 | $861.5B | 0.09% | |
| 111 | IWNISHARES TRUST RUS 2000 VAL ETF | 6,269 | $859.0B | 0.09% | |
| 112 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 8,650 | $858.0B | 0.09% | |
| 113 | VWOVANGUARD FTSE EMERGING | 21,222 | $857.4B | 0.09% | |
| 114 | SLYGSPDR S&P 600 SMALL CAP | 11,243 | $846.4B | 0.09% | |
| 115 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 5,599 | $845.5B | 0.09% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 20,909 | $844.7B | 0.09% | |
| 117 | NKENIKE INC COM CL B | 6,818 | $836.2B | 0.09% | |
| 118 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 11,901 | $829.8B | 0.09% | |
| 119 | DESWISDOMTREE US SMALLCAP | 28,416 | $811.6B | 0.09% | |
| 120 | DOLWISDOMTREE INTL LARGECP | 17,280 | $807.0B | 0.09% | |
| 121 | SPMDSPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 18,102 | $795.4B | 0.09% | |
| 122 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 10,371 | $793.3B | 0.09% | |
| 123 | SPTMSPDR PORTFOLIO S P 1500 | 14,910 | $751.9B | 0.08% | |
| 124 | EFVISHARES TR EAFE VALUE ETF | 14,896 | $722.9B | 0.08% | |
| 125 | MCKMCKESSON CORPORATION COM | 2,028 | $722.1B | 0.08% | |
| 126 | SOSOUTHERN CO COM | 10,348 | $720.1B | 0.08% | |
| 127 | SYU1SYNOVUS FINANCIAL CORP COM | 22,883 | $705.5B | 0.08% | |
| 128 | IWVISHARES TRUST RUSSELL 3000 ETF | 2,972 | $699.6B | 0.08% | |
| 129 | MUBISHARES TRUST NATIONAL MUN ETF | 6,238 | $672.1B | 0.07% | |
| 130 | IVVISHARES CORE S&P 500 ETF | 1,607 | $661.0B | 0.07% | |
| 131 | JNJJOHNSON & JOHNSON | 4,247 | $658.3B | 0.07% | |
| 132 | TAT&T INC COM | 34,135 | $657.1B | 0.07% | |
| 133 | ULSTSPDR SSGA ULTRA SHORT | 15,899 | $639.9B | 0.07% | |
| 134 | EFVISHARES MSCI EAFE VALUE | 12,711 | $616.9B | 0.07% | |
| 135 | AQLTISHARES TRUST SELECT DIVID ETF | 5,175 | $606.5B | 0.07% | |
| 136 | JNJJOHNSON & JOHNSON COM | 3,857 | $597.9B | 0.07% | |
| 137 | VYMVANGUARD HIGH DIVIDEND | 5,713 | $595.5B | 0.07% | |
| 138 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 12,443 | $586.8B | 0.06% | |
| 139 | VHTVANGUARD HEALTH CAR ETF | 2,430 | $579.5B | 0.06% | |
| 140 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,764 | $570.6B | 0.06% | |
| 141 | LNGCHENIERE ENERGY INC COM | 3,617 | $570.0B | 0.06% | |
| 142 | DGSWSDMTREE EMRG MKTS | 12,430 | $569.2B | 0.06% | |
| 143 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 1,757 | $564.1B | 0.06% | |
| 144 | VBVANGUARD SMALL CAP ETF | 2,817 | $534.0B | 0.06% | |
| 145 | PGPROCTER & GAMBLE CO COM | 3,567 | $530.4B | 0.06% | |
| 146 | WMTWALMART INC COM | 3,491 | $514.9B | 0.06% | |
| 147 | GOOGALPHABET INC COM CL C | 4,936 | $513.3B | 0.06% | |
| 148 | IAGGISHARES INTERNTINL | 10,467 | $512.4B | 0.06% | |
| 149 | BACBANK OF AMERICA CORPORATION COM | 17,872 | $511.1B | 0.06% | |
| 150 | GOOGLALPHABET INC COM CL A | 4,710 | $488.6B | 0.05% | |
| 151 | NEENEXTERA ENERGY INC COM | 6,299 | $485.5B | 0.05% | |
| 152 | USMFWISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | 12,702 | $477.0B | 0.05% | |
| 153 | ABBVABBVIE INC COM | 2,992 | $476.9B | 0.05% | |
| 154 | BSVVANGUARD SHORT TERM BOND | 6,020 | $460.4B | 0.05% | |
| 155 | VOVANGUARD MID CAP ETF | 2,174 | $458.5B | 0.05% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L P | 17,702 | $458.5B | 0.05% | |
| 157 | RTXRAYTHEON TECH CORP COM | 4,678 | $458.2B | 0.05% | |
| 158 | SCHASCHWAB US SMALL CAP ETF | 10,864 | $455.5B | 0.05% | |
| 159 | MARMARRIOTT INTERNATIONAL INC COM | 2,722 | $452.0B | 0.05% | |
| 160 | SPDWSPDR PORTFOLIO DVLPD | 14,028 | $450.6B | 0.05% | |
| 161 | VEAVANGUARD FTSE DEVELOPED MKTS ETF | 9,962 | $450.0B | 0.05% | |
| 162 | VCITVANGUARD INTERMEDIATE | 6,288 | $444.1B | 0.05% | |
| 163 | IJRISHARES CORE S&P SMALL | 4,586 | $443.5B | 0.05% | |
| 164 | IWBISHARES TRUST RUS 1000 ETF | 1,933 | $435.4B | 0.05% | |
| 165 | IWRISHARES RUSSELL MID CAP | 6,203 | $433.7B | 0.05% | |
| 166 | VGTVANGUARD INF TECH ETF | 1,120 | $431.7B | 0.05% | |
| 167 | EEMSISHARES INC EM MKT SM-CP ETF | 8,568 | $431.7B | 0.05% | |
| 168 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 10,461 | $430.6B | 0.05% | |
| 169 | IBMINTERNATIONAL BUS MACH CORP COM | 3,234 | $423.9B | 0.05% | |
| 170 | COSTCOSTCO WHOLESALE CORP COM | 850 | $422.8B | 0.05% | |
| 171 | NFLXNETFLIX INC COM | 1,194 | $412.5B | 0.05% | |
| 172 | HDHOME DEPOT INC | 1,359 | $401.0B | 0.04% | |
| 173 | PIDINVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | 21,959 | $391.5B | 0.04% | |
| 174 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 4,187 | $389.0B | 0.04% | |
| 175 | STIPISHARES 0-5 YEAR TIPS | 3,850 | $382.0B | 0.04% | |
| 176 | NVDANVIDIA CORP COM | 1,375 | $381.9B | 0.04% | |
| 177 | PFEPFIZER INC COM | 9,347 | $381.4B | 0.04% | |
| 178 | VNQIVANGUARD GLB EX US ETF | 9,369 | $380.1B | 0.04% | |
| 179 | MRKMERCK & CO INC COM | 3,565 | $379.3B | 0.04% | |
| 180 | CSCOCISCO SYSTEMS INC COM | 7,215 | $377.2B | 0.04% | |
| 181 | VIGVANGUARD DIVIDEND | 2,425 | $373.5B | 0.04% | |
| 182 | TFCTRUIST FINANCIAL CORPORATION COM | 10,811 | $368.7B | 0.04% | |
| 183 | VCSHVANGUARD SHORT TERM COR | 4,784 | $364.7B | 0.04% | |
| 184 | CINFCINCINNATI FINANCIAL CORP COM | 3,200 | $358.7B | 0.04% | |
| 185 | RFREGIONS FINANCIAL CORP COM | 19,277 | $357.8B | 0.04% | |
| 186 | VBRVANGUARD SMALL CAP VALUE | 2,253 | $357.7B | 0.04% | |
| 187 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,515 | $356.6B | 0.04% | |
| 188 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,422 | $355.0B | 0.04% | |
| 189 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 7,113 | $353.8B | 0.04% | |
| 190 | DSIISHARES TRUST MSCI KLD400 SOC ETF | 4,440 | $346.3B | 0.04% | |
| 191 | SCZISHARES TR EAFE SML CP ETF | 5,805 | $345.5B | 0.04% | |
| 192 | IXUSISHARES TR CORE MSCI TOTAL | 5,521 | $342.1B | 0.04% | |
| 193 | AIC3 AI INC COM CL A | 10,000 | $335.7B | 0.04% | |
| 194 | MOALTRIA GROUP INC | 7,445 | $332.2B | 0.04% | |
| 195 | METAMETA PLATFORMS INC COM CL A | 1,565 | $331.7B | 0.04% | |
| 196 | IEMGISHARES INC CORE MSCI EMKT ETF | 6,705 | $327.1B | 0.04% | |
| 197 | JPMJP MORGAN CHASE & CO COM | 2,437 | $317.6B | 0.03% | |
| 198 | VBKVANGUARD SML CP GRW ETF | 1,409 | $305.0B | 0.03% | |
| 199 | RWOSPDR DOW JONE GLOBAL | 7,313 | $301.0B | 0.03% | |
| 200 | GPCGENUINE PARTS CO COM | 1,782 | $300.0B | 0.03% |