BIP Wealth, LLC Q2 2023 Filing

Filed July 27, 2023

Portfolio Value

$1222.5T

Holdings

188

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P500 ETF TRUST TR UNIT ETF	583,359	$258.6T	21.15%
2	USFRWISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND	4,269,887	$214.9T	17.58%
3	TFLOISHARES TRUST TRS FLT RT BD ETF	1,240,883	$62.9T	5.14%
4	EFAISHARES TRUST MSCI EAFE ETF	716,498	$51.9T	4.25%
5	VTIVANGUARD TOTAL STK MKT ETF	171,332	$37.7T	3.09%
6	USFRWISDOMTREE TR FLOATNG RAT TREA	727,443	$36.6T	2.99%
7	SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF	587,279	$25.4T	2.08%
8	VTVANGUARD TT WRLD ST ETF	250,987	$24.3T	1.99%
9	USFRWISDOMTREE FLOATING RATE	456,578	$23.0T	1.88%
10	VEUVANGUARD ALLWRLD EX US ETF	398,588	$21.7T	1.77%
11	SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF	644,144	$19.0T	1.55%
12	IWMISHARES TRUST RUSSELL 2000 ETF	99,450	$18.6T	1.52%
13	VTVVANGUARD VALUE ETF	108,049	$15.4T	1.26%
14	SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	251,952	$13.7T	1.12%
15	EEMISHARES TRUST MSCI EMG MKT ETF	314,391	$12.4T	1.02%
16	TFLOISHARES TREASURY FLOATING RA	237,880	$12.1T	0.99%
17	REETISHARES TRUST GLOBAL REIT ETF	508,856	$11.7T	0.96%
18	SPYDSPDR PRTFLO S&P500 HI ETF	274,872	$10.2T	0.83%
19	ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD ETF	252,481	$10.2T	0.83%
20	AAPLAPPLE INC COM	44,515	$8.6T	0.71%
21	SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	264,166	$8.6T	0.70%
22	DGSWISDOMTREE TRUST EMG MKTS SMCAP ETF	177,518	$8.3T	0.68%
23	DNLWISDOMTREE TRUST GLB US QTLY DIV ETF	227,939	$8.2T	0.67%
24	VVVANGUARD LARGE CAP ETF	37,423	$7.6T	0.62%
25	DOLWISDOMTREE TRUST INTL LRGCAP DV ETF	156,400	$7.4T	0.60%
26	ACWIISHARES TRUST MSCI ACWI ETF	76,374	$7.3T	0.60%
27	VYMVANGUARD HIGH DIV YLD ETF	66,996	$7.1T	0.58%
28	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	31,849	$7.0T	0.57%
29	DAVAENDAVA PLC ADR	124,600	$6.5T	0.53%
30	DLSWISDOMTREE TRUST INTL SMCAP DIV ETF	105,388	$6.3T	0.51%
31	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF	80,602	$6.2T	0.51%
32	VWOVANGUARD FTSE EMR MKT ETF	149,776	$6.1T	0.50%
33	VIGVANGUARD DIV APP ETF	37,131	$6.0T	0.49%
34	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	138,685	$6.0T	0.49%
35	IAGGISHARES TRUST CORE INTL AGGR ETF	114,091	$5.6T	0.46%
36	DESWISDOMTREE TRUST US SMALLCAP DIVD ETF	176,021	$5.1T	0.41%
37	STIPISHARES TRUST 0-5 YR TIPS ETF	49,739	$4.9T	0.40%
38	IVVISHARES TRUST CORE S&P500 ETF	10,855	$4.8T	0.40%
39	AAPLAPPLE INC	24,528	$4.8T	0.39%
40	EFVISHARES TRUST EAFE VALUE ETF	97,124	$4.8T	0.39%
41	VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	47,138	$4.6T	0.37%
42	VCSHVANGUARD SHRT TRM CORP BD ETF	57,280	$4.3T	0.35%
43	VRRMVERRA MOBILITY CORP COM CL A	219,745	$4.3T	0.35%
44	EWXSPDR INDEX SHARES FUNDS S&P EMKTSC ETF	81,017	$4.3T	0.35%
45	VCITVANGUARD INT-TERM CORP ETF	52,131	$4.1T	0.34%
46	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	137,844	$4.1T	0.33%
47	VTIVANGUARD TOTAL STOCK	17,110	$3.8T	0.31%
48	SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	106,374	$3.7T	0.30%
49	VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	64,753	$3.5T	0.29%
50	SPYVSPDR S&P 500 VALUE ETF	74,228	$3.2T	0.26%
51	RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	76,926	$3.2T	0.26%
52	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	21,499	$3.1T	0.25%
53	DONWISDOMTREE TRUST US MIDCAP DIVID ETF	71,960	$3.0T	0.25%
54	SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF	37,053	$2.9T	0.23%
55	VBRVANGUARD SM CP VAL ETF	16,753	$2.8T	0.23%
56	HDHOME DEPOT INC COM	8,748	$2.7T	0.22%
57	ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD	63,446	$2.6T	0.21%
58	VXFVANGUARD EXTEND MKT ETF	16,674	$2.5T	0.20%
59	AIVIWISDOMTREE TRUST INTL AI ENHANCED VALUE FUND	62,284	$2.4T	0.20%
60	VUGVANGUARD GROWTH ETF	8,345	$2.4T	0.19%
61	SUBISHARES TRUST SHRT NAT MUN ETF	21,740	$2.3T	0.19%
62	SCZISHARES TRUST EAFE SML CP ETF	35,739	$2.1T	0.17%
63	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	55,594	$2.1T	0.17%
64	SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF	62,820	$2.0T	0.16%
65	GWXSPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	65,739	$2.0T	0.16%
66	MSFTMICROSOFT CORP COM	5,846	$2.0T	0.16%
67	SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF	38,125	$2.0T	0.16%
68	XOMEXXON MOBIL CORPORATION COM	17,776	$1.9T	0.16%
69	VEUVANGUARD FTSE ALL WORLD	35,033	$1.9T	0.16%
70	VBVANGUARD SMALL CP ETF	9,190	$1.8T	0.15%
71	ACWXISHARES TRUST MSCI ACWI EX US ETF	36,905	$1.8T	0.15%
72	SPIPSPDR SERIES TRUST PORTFLI TIPS ETF	67,237	$1.7T	0.14%
73	SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF	28,309	$1.7T	0.14%
74	SPSBSPDR SHORT TERM	54,762	$1.6T	0.13%
75	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	26,764	$1.6T	0.13%
76	AMZNAMAZON COM INC COM	12,142	$1.6T	0.13%
77	TSLATESLA INC COM	5,918	$1.5T	0.13%
78	PHYS/USPROTT PHYSICAL GOLD ETV	103,770	$1.5T	0.13%
79	ACNACCENTURE PLC COM	4,844	$1.5T	0.12%
80	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	32,107	$1.5T	0.12%
81	KOCOCA-COLA CO COM	24,744	$1.5T	0.12%
82	DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	30,400	$1.4T	0.12%
83	SPYSPDR S&P 500 ETF	3,127	$1.4T	0.11%
84	ISTBISHARES TRUST CORE 1 5 YR USD ETF	29,681	$1.4T	0.11%
85	WRKUSDWESTROCK CO COM	45,600	$1.3T	0.11%
86	BSVVANGUARD SHORT TRM BOND ETF	16,714	$1.3T	0.10%
87	IAGGISHARES INTL AGGREGATE BOND	25,473	$1.3T	0.10%
88	DNLWISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD	34,636	$1.2T	0.10%
89	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	30,341	$1.2T	0.10%
90	DESWISDOMTREE TR US SMALLCAP DIVD	42,735	$1.2T	0.10%
91	VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	15,388	$1.2T	0.10%
92	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL	15,701	$1.2T	0.10%
93	AMTAMERICAN TOWER CORP COM USD0.01	6,235	$1.2T	0.10%
94	SPSMSPDR PORTFOLIO S&P 600 SM CAP ETF	29,984	$1.2T	0.10%
95	STIPISHARES 0-5 YEAR TIPS BOND ETF	11,557	$1.1T	0.09%
96	EFVISHARES TR EAFE VALUE ETF	22,787	$1.1T	0.09%
97	EFGISHARES TRUST EAFE GRWTH ETF	11,463	$1.1T	0.09%
98	SPYDSPDR S&P 500 HIGH	29,342	$1.1T	0.09%
99	VOOVANGUARD S&P 500 ETF SHS	2,558	$1.0T	0.09%
100	VTVANGUARD TOTAL WORLD	10,733	$1.0T	0.09%

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