BIP Wealth, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$909.0M
Holdings
175
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,816 | $0 | 0.00% | |
| 302 | IWRISHARES RUSSELL MID CAP | 6,203 | $0 | 0.00% | |
| 303 | RWOSPDR DOW JONE GLOBAL | 7,313 | $0 | 0.00% | |
| 304 | COSTCOSTCO WHOLESALE CORP COM | 850 | $0 | 0.00% | |
| 305 | MRKMERCK & CO INC | 348 | $0 | 0.00% | |
| 306 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 22 | $0 | 0.00% | |
| 307 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 86,326 | $0 | 0.00% | |
| 308 | IWVISHARES RUSSELL 3000 | 45 | $0 | 0.00% | |
| 309 | DLSWISDOMTREE TRUST INTL SMCAP DIV ETF | 95,646 | $0 | 0.00% | |
| 310 | IWRISHARES TR RUS MID CAP ETF | 68 | $0 | 0.00% | |
| 311 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 34,973 | $0 | 0.00% | |
| 312 | SPYSPDR S&P500 ETF TRUST TRUST UNIT | 133 | $0 | 0.00% | |
| 313 | SCHFSCHWAB INTERNATIONAL | 6,438 | $0 | 0.00% | |
| 314 | EEMSISHARES MSCI EMER SMALL | 10 | $0 | 0.00% | |
| 315 | VWOVANGUARD FTSE EMR MKT ETF | 138,361 | $0 | 0.00% | |
| 316 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 41,019 | $0 | 0.00% | |
| 317 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,422 | $0 | 0.00% | |
| 318 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 51,381 | $0 | 0.00% | |
| 319 | MAMASTERCARD INCORPORATED CL A | 23 | $0 | 0.00% | |
| 320 | SPYDSPDR PRTFLO S&P500 HI ETF | 284,895 | $0 | 0.00% | |
| 321 | EWXSPDR S&P EMERGING MRKT | 2,513 | $0 | 0.00% | |
| 322 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 272 | $0 | 0.00% | |
| 323 | EFAISHARES MSCI EAFE ETF | 3,829 | $0 | 0.00% | |
| 324 | VBVANGUARD SMALL CP ETF | 7,212 | $0 | 0.00% | |
| 325 | CMCSACOMCAST CORP COM CL A | 7,286 | $0 | 0.00% | |
| 326 | LLYELI LILLY AND CO | 20 | $0 | 0.00% | |
| 327 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 11,901 | $0 | 0.00% | |
| 328 | SCZISHARES TR EAFE SML CP ETF | 5,805 | $0 | 0.00% | |
| 329 | CSCOCISCO SYSTEMS INC | 3,572 | $0 | 0.00% | |
| 330 | DOLWISDOMTREE TRUST INTL LRGCAP DV ETF | 142,901 | $0 | 0.00% | |
| 331 | TFLOISHARES TRUST TRS FLT RT BD ETF | 1,373,560 | $0 | 0.00% | |
| 332 | CMCSACOMCAST CORP | 1,183 | $0 | 0.00% | |
| 333 | VYMVANGUARD HIGH DIV YLD ETF | 60,185 | $0 | 0.00% | |
| 334 | VUGVANGUARD GROWTH ETF | 8,630 | $0 | 0.00% | |
| 335 | SPEMSPDR INDEX SHARES EMERG | 4,974 | $0 | 0.00% | |
| 336 | ACWXISHARES TR MSCI ACWI EX US | 958 | $0 | 0.00% | |
| 337 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,203 | $0 | 0.00% | |
| 338 | VBVANGUARD SMALL CAP ETF | 2,817 | $0 | 0.00% | |
| 339 | NSCNORFOLK SOUTHN CORP COM | 100 | $0 | 0.00% | |
| 340 | AQLTISHARES SELECT DIVIDEND ETF | 671 | $0 | 0.00% | |
| 341 | PIDINVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | 21,959 | $0 | 0.00% | |
| 342 | ARCCARES CAPITAL CORP COM | 13,000 | $0 | 0.00% | |
| 343 | SHMSPDR NUVEN BLM SHT TM | 5,479 | $0 | 0.00% | |
| 344 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 35,863 | $0 | 0.00% | |
| 345 | SPMDSPDR PORTFOLIO S&P 400 | 2,135 | $0 | 0.00% | |
| 346 | VGITVANGUARD INTER TERM TREAS ETF | 4,250 | $0 | 0.00% | |
| 347 | VXFVANGUARD EXTENDED MARKETS INDEX FUND | 1,012 | $0 | 0.00% | |
| 348 | XLESELECT SECTOR SPDR TR ENERGY | 56 | $0 | 0.00% | |
| 349 | DESWISDOMTREE TRUST US SMALLCAP DIVD ETF | 183,311 | $0 | 0.00% | |
| 350 | FTNTFORTINET INC COM | 3,170 | $0 | 0.00% | |
| 351 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 278,410 | $0 | 0.00% | |
| 352 | DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 22,545 | $0 | 0.00% | |
| 353 | MUBISHARES NATIONAL MUNI BOND ETF | 340 | $0 | 0.00% | |
| 354 | SOSOUTHERN CO COM | 10,348 | $0 | 0.00% | |
| 355 | IWNISHARES RUSSELL 2000 VALUE ETF | 320 | $0 | 0.00% | |
| 356 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 495,222 | $0 | 0.00% | |
| 357 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 111,565 | $0 | 0.00% | |
| 358 | PEPPEPSICO INC COM | 1,115 | $0 | 0.00% | |
| 359 | FTNTFORTINET INC | 195 | $0 | 0.00% | |
| 360 | WMTWALMART INC COM | 3,491 | $0 | 0.00% | |
| 361 | AIC3 AI INC COM CL A | 10,000 | $0 | 0.00% | |
| 362 | EFGISHARES MSCI EAFE GROWTH | 885 | $0 | 0.00% | |
| 363 | PGPROCTER & GAMBLE | 230 | $0 | 0.00% | |
| 364 | EMREMERSON ELECTRIC CO | 1 | $0 | 0.00% | |
| 365 | MOALTRIA GROUP INC | 7,445 | $0 | 0.00% | |
| 366 | NEENEXTERA ENERGY INC COM | 6,299 | $0 | 0.00% | |
| 367 | SOSOUTHERN CO | 410 | $0 | 0.00% | |
| 368 | RYROYAL BANK OF CANADA COM | 3,133 | $0 | 0.00% | |
| 369 | RTXRAYTHEON TECH CORP COM | 4,678 | $0 | 0.00% | |
| 370 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 4,379 | $0 | 0.00% | |
| 371 | EMREMERSON ELECTRIC CO COM | 2,447 | $0 | 0.00% | |
| 372 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 25,379 | $0 | 0.00% | |
| 373 | ABTABBOTT LABORATORIES COM | 2,267 | $0 | 0.00% | |
| 374 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 72 | $0 | 0.00% | |
| 375 | PIDINVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 2,700 | $0 | 0.00% | |
| 376 | DISWALT DISNEY COMPANY (THE) COM | 2,638 | $0 | 0.00% | |
| 377 | SPIPSPDR PORTFOLIO TIPS ETF | 4,996 | $0 | 0.00% | |
| 378 | MCKMCKESSON CORPORATION COM | 2,028 | $0 | 0.00% | |
| 379 | BSVVANGUARD SHORT TERM BOND | 6,020 | $0 | 0.00% | |
| 380 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 300 | $0 | 0.00% | |
| 381 | KMBKIMBERLY CLARK CORP COM | 1,710 | $0 | 0.00% | |
| 382 | VTVANGUARD TT WRLD ST ETF | 244,301 | $0 | 0.00% | |
| 383 | NVDANVIDIA CORPORATION COM | 622 | $0 | 0.00% | |
| 384 | SLYGSPDR S&P 600 SMALL CAP | 11,243 | $0 | 0.00% | |
| 385 | CVXCHEVRON CORP | 826 | $0 | 0.00% | |
| 386 | IXUSISHARES TRUST CORE MSCI TOTAL ETF | 150 | $0 | 0.00% | |
| 387 | TSLATESLA INC COM | 5,894 | $0 | 0.00% | |
| 388 | NKENIKE INC COM CL B | 6,818 | $0 | 0.00% | |
| 389 | SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | 83,770 | $0 | 0.00% | |
| 390 | VBVANGUARD SMALL CAP INDEX FUND | 25 | $0 | 0.00% | |
| 391 | LLYELI LILLY AND COMPANY COM | 705 | $0 | 0.00% | |
| 392 | VGTVANGUARD INFORMATION | 34 | $0 | 0.00% | |
| 393 | WMTWALMART INC | 860 | $0 | 0.00% | |
| 394 | AGGISHARES TRUST CORE US AGGBD ET ETF | 1,016 | $0 | 0.00% | |
| 395 | PHYS/USPROTT PHYSICAL GOLD ETV | 103,770 | $0 | 0.00% | |
| 396 | VOOVANGUARD S&P 500 ETF SHS | 2,478 | $0 | 0.00% | |
| 397 | IWFISHARES TRUST RUS 1000 GRW ETF | 1,102 | $0 | 0.00% |
PreviousPage 4 of 4