BIP Wealth, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.1B
Holdings
185
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 544,072 | $232.6T | 21381705.59% | |
| 2 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 4,477,215 | $225.3T | 20711823.09% | |
| 3 | TFLOISHARES TREASURY FLOATING RATE B ETF | 1,080,475 | $54.8T | 5040054.50% | |
| 4 | EFAISHARES MSCI EAFE ETF | 655,692 | $45.2T | 4154462.64% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 174,382 | $37.0T | 3405247.61% | |
| 6 | SPYVSPDR S&P 500 VALUE ETF | 603,100 | $24.9T | 2287644.90% | |
| 7 | VTVANGUARD TOTAL WORLD STOCK ETF | 233,326 | $21.7T | 1998737.58% | |
| 8 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 397,670 | $20.6T | 1896309.27% | |
| 9 | SPSBSPDR SHORT TERM CORPORATE BND ETF | 589,600 | $17.3T | 1589246.92% | |
| 10 | IWMISHARES RUSSELL 2000 ETF | 93,858 | $16.6T | 1525021.12% | |
| 11 | VTVVANGUARD VALUE ETF | 111,345 | $15.4T | 1411884.50% | |
| 12 | TFLOISHARES TREASURY FLOATING RA | 248,210 | $12.6T | 1157818.82% | |
| 13 | SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | 219,931 | $11.5T | 1061286.71% | |
| 14 | EEMISHARES MSCI EMERGING MARKETS ETF | 295,738 | $11.2T | 1031783.59% | |
| 15 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 277,519 | $11.2T | 1027412.66% | |
| 16 | AAPLAPPLE INC | 58,475 | $10.0T | 920404.08% | |
| 17 | DGSWSDMTREE EMRG MKTS SMALLCAP DVD ETF | 188,797 | $8.7T | 802919.87% | |
| 18 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 40,926 | $8.7T | 799189.15% | |
| 19 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 180,425 | $7.4T | 684380.19% | |
| 20 | DOLWISDOMTREE INTL LARGECP DIVIDEND ETF | 162,215 | $7.4T | 680328.44% | |
| 21 | DNLWISDOMTREE GLB EX US QLYDIV GRW ETF | 220,020 | $7.4T | 676596.34% | |
| 22 | VVVANGUARD LARGE CAP ETF | 37,423 | $7.3T | 673250.91% | |
| 23 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 204,976 | $7.2T | 660859.68% | |
| 24 | DAVAENDAVA PLC | 124,600 | $7.1T | 656933.15% | |
| 25 | REETISHARES GLOBAL REIT ETF | 331,210 | $7.0T | 644607.00% | |
| 26 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 219,404 | $6.8T | 625483.82% | |
| 27 | DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF | 116,307 | $6.7T | 614497.59% | |
| 28 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 167,728 | $6.6T | 604608.12% | |
| 29 | ACWIISHARES MSCI ACWI ETF | 67,264 | $6.2T | 571194.20% | |
| 30 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 59,192 | $6.1T | 562234.72% | |
| 31 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 119,257 | $5.8T | 534804.87% | |
| 32 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 58,598 | $5.7T | 522116.88% | |
| 33 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 75,298 | $5.4T | 500970.26% | |
| 34 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 32,649 | $5.1T | 466374.81% | |
| 35 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 172,041 | $5.0T | 463732.12% | |
| 36 | DESWISDOMTREE US SMALLCAP DIVIDEND ETF | 176,807 | $5.0T | 458374.74% | |
| 37 | EFVISHARES MSCI EAFE VALUE ETF | 100,514 | $4.9T | 452142.54% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 91,784 | $4.8T | 437677.30% | |
| 39 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 50,094 | $4.7T | 429121.78% | |
| 40 | HDHOME DEPOT INC | 15,445 | $4.7T | 429063.95% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 10,395 | $4.5T | 410412.75% | |
| 42 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 30,449 | $4.2T | 386106.22% | |
| 43 | VRRMVERRA MOBILITY CORP | 219,745 | $4.1T | 377772.53% | |
| 44 | EWXSPDR S&P EMERGING MRKT SML CP ETF | 71,969 | $3.8T | 353842.19% | |
| 45 | VCSHVGRD STC ETF DV | 47,313 | $3.6T | 326876.23% | |
| 46 | VCITVGRD ITC ETF DV | 45,076 | $3.4T | 314863.48% | |
| 47 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD | 83,825 | $3.4T | 310331.48% | |
| 48 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,560 | $3.2T | 297106.88% | |
| 49 | MSFTMICROSOFT CORP | 10,210 | $3.2T | 296387.60% | |
| 50 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 41,498 | $3.0T | 279526.51% | |
| 51 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 85,697 | $2.9T | 264477.60% | |
| 52 | VBVANGUARD SMALL CAP ETF IV | 13,283 | $2.5T | 230881.18% | |
| 53 | DONWISDOMTREE US MIDCAP DIVIDEND ETF | 59,998 | $2.5T | 225926.11% | |
| 54 | VBRVANGUARD SMALL CAP VALUEETF | 15,288 | $2.4T | 224157.78% | |
| 55 | VXFVANGUARD EXTENDED MARKETETF | 16,490 | $2.4T | 217290.41% | |
| 56 | AIVIWISDOMTREE INTERL AI ENDVALU ETF | 56,410 | $2.1T | 194803.42% | |
| 57 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 20,532 | $2.1T | 194154.56% | |
| 58 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 36,497 | $2.1T | 192828.06% | |
| 59 | XOMEXXON MOBIL CORP | 17,331 | $2.0T | 187340.23% | |
| 60 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 57,939 | $2.0T | 186801.32% | |
| 61 | SCZISHARES MSCI EAFE SMALL CAP ETF | 34,928 | $2.0T | 181329.03% | |
| 62 | SPYMSPDR PORTFOLIO S&P 500 ETF | 39,015 | $2.0T | 180270.15% | |
| 63 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 42,138 | $1.9T | 179207.23% | |
| 64 | RWOSPDR DOW JONE GLOBAL REAL ESTATE ETF | 50,249 | $1.9T | 176466.26% | |
| 65 | VUGVANGUARD GROWTH ETF | 7,029 | $1.9T | 175965.22% | |
| 66 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 64,509 | $1.9T | 172815.52% | |
| 67 | REETISHARES TRUST GLOBAL REIT ETF | 88,247 | $1.9T | 171748.27% | |
| 68 | DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 37,788 | $1.7T | 158485.24% | |
| 69 | WRKUSDWESTROCK CO | 45,624 | $1.6T | 150157.16% | |
| 70 | AMZNAMAZON COM INC | 12,761 | $1.6T | 149131.10% | |
| 71 | SPYGSPDR S&P 500 GROWTH ETF | 27,024 | $1.6T | 147278.56% | |
| 72 | DNLWISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD | 46,675 | $1.6T | 143533.14% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 39,644 | $1.6T | 142905.24% | |
| 74 | ACWXISHARES MSCI ACWI EX US ETF | 32,805 | $1.5T | 141775.11% | |
| 75 | IAGGISHARES INTL AGGREGATE BOND | 31,610 | $1.5T | 141754.42% | |
| 76 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 48,323 | $1.5T | 139716.83% | |
| 77 | PHYS/USPROTT PHYSICAL GOLD ETV | 103,970 | $1.5T | 136873.90% | |
| 78 | KOTHE COCA-COLA CO | 26,198 | $1.5T | 134830.24% | |
| 79 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 19,947 | $1.4T | 132711.38% | |
| 80 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 14,481 | $1.4T | 129034.99% | |
| 81 | EFVISHARES TR EAFE VALUE ETF | 28,256 | $1.4T | 127103.86% | |
| 82 | SPIPSPDR PORTFOLIO TIPS ETF | 54,680 | $1.4T | 124868.70% | |
| 83 | VOOVANGUARD S&P 500 ETF | 3,398 | $1.3T | 122674.45% | |
| 84 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 16,576 | $1.3T | 115785.11% | |
| 85 | GPNGLOBAL PAYMENTS INC | 10,224 | $1.2T | 108457.25% | |
| 86 | IVVISHARES CORE S&P 500 ETF | 2,708 | $1.2T | 106925.56% | |
| 87 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 34,179 | $1.2T | 106898.99% | |
| 88 | DESWISDOMTREE TR US SMALLCAP DIVD | 40,912 | $1.2T | 106065.62% | |
| 89 | JNJJOHNSON & JOHNSON | 7,193 | $1.1T | 103001.32% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC COM CLASS B | 3,140 | $1.1T | 101120.57% | |
| 91 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,959 | $1.0T | 95291.67% | |
| 92 | TSLATESLA INC | 4,124 | $1.0T | 94865.93% | |
| 93 | EFGISHARES MSCI EAFE GROWTHETF | 11,785 | $1.0T | 93499.72% | |
| 94 | BSVVANGUARD SHORT-TERM BONDETF | 13,413 | $1.0T | 92696.32% | |
| 95 | AMTAMERN TOWER CORP REIT | 6,059 | $996.4B | 91601.95% | |
| 96 | SCHWCHARLES SCHWAB CORP | 18,061 | $991.5B | 91155.71% | |
| 97 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 20,863 | $967.6B | 88956.41% | |
| 98 | SLYGSPDR SER TR S&P 600 SMCP GRW | 13,197 | $967.0B | 88897.02% | |
| 99 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 9,772 | $920.5B | 84623.07% | |
| 100 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 29,489 | $914.5B | 84070.46% |
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