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 |
|---|---|---|---|---|---|
| 201 | RYROYAL BANK OF CANADA COM | 3,133 | $299.5B | 0.03% | |
| 202 | ORCLORACLE CORP COM | 3,201 | $297.4B | 0.03% | |
| 203 | IYRISHARES TRUST US REAL ES ETF | 3,437 | $291.8B | 0.03% | |
| 204 | IWRISHARES TRUST RUS MID CAP ETF | 4,155 | $290.5B | 0.03% | |
| 205 | AMGNAMGEN INC COM | 1,201 | $290.4B | 0.03% | |
| 206 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 4,379 | $289.4B | 0.03% | |
| 207 | SPGMSPDR INDEX SHS FDS PORTFLI MSCI GBL | 5,760 | $287.3B | 0.03% | |
| 208 | VVISA INC COM CL A | 1,256 | $283.2B | 0.03% | |
| 209 | MCDMCDONALDS CORPORATION COM | 993 | $277.7B | 0.03% | |
| 210 | ISTBISHARES CORE 1-5 YEAR | 5,861 | $276.4B | 0.03% | |
| 211 | CMCSACOMCAST CORP COM CL A | 7,286 | $276.2B | 0.03% | |
| 212 | EFAISHARES MSCI EAFE ETF | 3,829 | $273.9B | 0.03% | |
| 213 | IWMISHARES RUSSELL 2000 | 1,535 | $273.8B | 0.03% | |
| 214 | AIVIWISDOMTREE TR INTERNTNL AI ENH | 7,006 | $272.2B | 0.03% | |
| 215 | IWFISHARES TRUST RUS 1000 GRW ETF | 1,102 | $269.3B | 0.03% | |
| 216 | SBUXSTARBUCKS CORP COM | 2,567 | $267.3B | 0.03% | |
| 217 | SLYGSPDR SER TR S&P 600 SMCP GRW | 4,069 | $265.9B | 0.03% | |
| 218 | DISWALT DISNEY COMPANY (THE) COM | 2,638 | $264.1B | 0.03% | |
| 219 | SHMSPDR NUVEN BLM SHT TM | 5,479 | $260.5B | 0.03% | |
| 220 | SUBISHARES SHORT TERM NTNL | 2,450 | $256.5B | 0.03% | |
| 221 | MAXREURMAXAR TECHNOLOGIES INC COM | 5,006 | $255.6B | 0.03% | |
| 222 | XOMEXXON MOBIL CORP | 2,325 | $255.0B | 0.03% | |
| 223 | VGITVANGUARD INTER TERM TREAS ETF | 4,250 | $254.8B | 0.03% | |
| 224 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 5,770 | $253.6B | 0.03% | |
| 225 | TXNTEXAS INSTRUMENTS INC COM | 1,360 | $253.0B | 0.03% | |
| 226 | BABOEING CO COM | 1,177 | $250.0B | 0.03% | |
| 227 | IWOISHARES TRUST RUS 2000 GRW ETF | 1,077 | $244.4B | 0.03% | |
| 228 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,795 | $243.8B | 0.03% | |
| 229 | LLYELI LILLY AND COMPANY COM | 705 | $242.1B | 0.03% | |
| 230 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,203 | $241.5B | 0.03% | |
| 231 | ARCCARES CAPITAL CORP COM | 13,000 | $237.6B | 0.03% | |
| 232 | IFRAISHARES TRUST US INFRASTRUC ETF | 6,340 | $236.6B | 0.03% | |
| 233 | CQPCHENIERE ENERGY PARTNERS LP COMMON UNITS | 5,000 | $236.6B | 0.03% | |
| 234 | 4I1PHILIP MORRIS INTL INC COM | 2,400 | $233.4B | 0.03% | |
| 235 | ABTABBOTT LABORATORIES COM | 2,267 | $229.6B | 0.03% | |
| 236 | KMBKIMBERLY CLARK CORP COM | 1,710 | $229.5B | 0.03% | |
| 237 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 7,445 | $226.0B | 0.02% | |
| 238 | XLFSELECT SECTOR SPDR TRUST FINANCIAL ETF | 6,990 | $224.7B | 0.02% | |
| 239 | SCHFSCHWAB INTERNATIONAL | 6,438 | $224.0B | 0.02% | |
| 240 | UNHUNITEDHEALTH GROUP INC COM | 474 | $224.0B | 0.02% | |
| 241 | AMDADVANCED MICRO DEVICES INC COM | 2,256 | $221.1B | 0.02% | |
| 242 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,816 | $219.7B | 0.02% | |
| 243 | MAMASTERCARD INCORPORATED COM CL A | 597 | $217.0B | 0.02% | |
| 244 | SCHMCHARLES SCHWAB US MC | 3,147 | $213.5B | 0.02% | |
| 245 | EMREMERSON ELECTRIC CO COM | 2,447 | $213.2B | 0.02% | |
| 246 | FTNTFORTINET INC COM | 3,170 | $210.7B | 0.02% | |
| 247 | —BIOQUAL INC COM | 2,566 | $210.4B | 0.02% | |
| 248 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 2,303 | $208.6B | 0.02% | |
| 249 | SPIPSPDR SER TR PORTFLI TIPS ETF | 7,810 | $208.3B | 0.02% | |
| 250 | PEPPEPSICO INC COM | 1,115 | $203.3B | 0.02% | |
| 251 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,293 | $199.1B | 0.02% | |
| 252 | TIPISHARES TIPS BOND ETF | 1,756 | $193.6B | 0.02% | |
| 253 | SCHGSCHWAB US LARGE CAP | 2,958 | $192.8B | 0.02% | |
| 254 | CSCOCISCO SYSTEMS INC | 3,572 | $186.7B | 0.02% | |
| 255 | NSCNORFOLK SOUTHERN CORP COM | 873 | $185.1B | 0.02% | |
| 256 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 1,227 | $183.5B | 0.02% | |
| 257 | SHMSPDR SPDR NUVEEN BLOMBERG SHRT T | 3,787 | $180.1B | 0.02% | |
| 258 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 5,237 | $178.7B | 0.02% | |
| 259 | NVDANVIDIA CORPORATION COM | 622 | $173.0B | 0.02% | |
| 260 | SPEMSPDR INDEX SHARES EMERG | 4,974 | $169.8B | 0.02% | |
| 261 | AFLAFLAC INC COM | 2,585 | $166.8B | 0.02% | |
| 262 | PGPROCTER AND GAMBLE CO COM | 1,118 | $166.3B | 0.02% | |
| 263 | PFEPFIZER INC | 3,725 | $152.0B | 0.02% | |
| 264 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,471 | $146.6B | 0.02% | |
| 265 | AIVIWISDOMTREE INTERL AI END | 3,753 | $145.8B | 0.02% | |
| 266 | IWFISHARES TR RUS 1000 GRW ETF | 594 | $145.1B | 0.02% | |
| 267 | SPIBSPDR PORTFOLIO INT TERM CORP BOND ETF | 4,375 | $142.1B | 0.02% | |
| 268 | ACWIISHARES MSCI ACWI ETF | 1,513 | $137.9B | 0.02% | |
| 269 | CVXCHEVRON CORP | 826 | $134.7B | 0.01% | |
| 270 | SPIPSPDR PORTFOLIO TIPS ETF | 4,996 | $133.2B | 0.01% | |
| 271 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 852 | $128.7B | 0.01% | |
| 272 | EWXSPDR S&P EMERGING MRKT | 2,513 | $127.3B | 0.01% | |
| 273 | WMTWALMART INC | 860 | $126.8B | 0.01% | |
| 274 | MUBISHARES NATIONAL MUNI | 1,114 | $120.0B | 0.01% | |
| 275 | GWXSPDR S&P INTERNATIONAL | 3,756 | $116.3B | 0.01% | |
| 276 | MOALTRIA GROUP INC COM | 2,588 | $115.5B | 0.01% | |
| 277 | KOTHE COCA-COLA CO | 1,856 | $115.1B | 0.01% | |
| 278 | VEAVANGUARD FTSE DEVELOPED | 2,500 | $112.9B | 0.01% | |
| 279 | AMZNAMAZON COM INC | 1,023 | $111.9B | 0.01% | |
| 280 | TIPISHARES TRUST TIPS BD ETF | 971 | $107.1B | 0.01% | |
| 281 | SPIBSPDR INTRMDT TRM CRPRATE | 3,200 | $104.0B | 0.01% | |
| 282 | IWNISHARES RUSSELL 2000 | 750 | $102.8B | 0.01% | |
| 283 | NDQINVSC QQQ TRUST SRS 1 | 320 | $102.7B | 0.01% | |
| 284 | SUBISHARES SHORT TERM NATIONAL MUNI BOND ETF | 980 | $102.6B | 0.01% | |
| 285 | IYRISHARES U S REAL ESTATE ETF | 1,208 | $102.6B | 0.01% | |
| 286 | DONWISDOMTREE TR US MIDCAP DIVID | 2,485 | $101.8B | 0.01% | |
| 287 | AGGISHARES TRUST CORE US AGGBD ET ETF | 1,016 | $101.3B | 0.01% | |
| 288 | SPYSPDR S&P500 ETF TRUST TRUST UNIT | 133 | $101.1B | 0.01% | |
| 289 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 1,220 | $101.1B | 0.01% | |
| 290 | XLEENERGY SELECT SECTOR | 1,185 | $98.2B | 0.01% | |
| 291 | IWBISHARES RUSSELL 1000 INDEX FUND | 430 | $96.9B | 0.01% | |
| 292 | SCZISHARES MSCI EAFE SMALL | 1,585 | $94.3B | 0.01% | |
| 293 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 968 | $94.2B | 0.01% | |
| 294 | EFGISHARES TR EAFE GRWTH ETF | 1,004 | $94.1B | 0.01% | |
| 295 | SPMDSPDR PORTFOLIO S&P 400 | 2,135 | $93.8B | 0.01% | |
| 296 | IJRISHARES TRUST CORE S&P SCP ETF | 960 | $92.9B | 0.01% | |
| 297 | UNHUNITEDHEALTH GROUP INC | 188 | $89.1B | 0.01% | |
| 298 | VNQVANGUARD REAL ESTATE | 1,048 | $87.0B | 0.01% | |
| 299 | SCHMSCHWAB STRATEGIC TR US MID CAP ETF | 1,242 | $84.3B | 0.01% | |
| 300 | MCDMCDONALDS CORP | 301 | $84.2B | 0.01% |