BIP Wealth

BIP Wealth as of March 31, 2023

Portfolio Holdings for BIP Wealth

BIP Wealth holds 175 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Trust Trust Unit Tr Unit (SPY) 36.8 $446M 586k 760.33
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 6.5 $79M 87k 911.66
Ishares Treasury Floating Ra TRS FLT RT BD (TFLO) 6.4 $78M 1.5M 50.61
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 4.2 $50M 705k 71.52
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 3.4 $41M 202k 202.90
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.4 $29M 98k 294.33
Vanguard Intl Equity Index Fds Tt Wrld St Etf Etf (VT) 2.2 $27M 298k 91.03
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 2.2 $26M 648k 40.28
Vanguard Extended Markets Index Fund Etf (VXF) 2.0 $25M 18k 1402.03
Vanguard Intl Equity Index Fds Allwrld Ex Us Etf (VEU) 2.0 $25M 460k 53.82
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 1.9 $23M 785k 28.67
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 1.2 $14M 280k 50.85
Ishares Trust Global Reit Etf Global Reit Etf (REET) 1.2 $14M 619k 22.62
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 1.1 $14M 357k 38.00
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 1.1 $14M 100k 135.31
Wisdomtree Tr Floatng Rat Trea Floatng Rat Trea (USFR) 1.1 $13M 255k 50.24
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 1.0 $12M 306k 39.46
Apple (AAPL) 0.9 $11M 66k 165.34
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.8 $10M 310k 32.12
Ssga Active Etf Tr Ult Sht Trm Bd Ult Sht Trm Bd (ULST) 0.8 $9.7M 241k 40.08
Wisdomtree Tr Global Ex Us Quality Divid Growth Glb Us Qtly Div (DNL) 0.8 $9.2M 255k 36.05
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.7 $8.9M 196k 45.65
Wisdomtree International Largecap Dividend Fund Intl Lrgcap Dv (DOL) 0.7 $8.5M 183k 46.66
Endava Plc ads (DAVA) 0.7 $8.4M 125k 67.18
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.6 $7.8M 130k 60.19
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.6 $7.3M 181k 40.40
Wisdomtree Tr Us Smallcap Divd Us Smallcap Divd (DES) 0.6 $7.2M 249k 28.70
Vanguard Large Cap Index Fund Etf (VV) 0.6 $7.1M 38k 186.81
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.6 $6.7M 89k 75.80
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.6 $6.7M 83k 80.68
Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.5 $6.5M 85k 76.35
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.5 $6.5M 70k 92.91
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.5 $6.3M 41k 154.01
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.5 $6.1M 128k 47.66
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.5 $5.7M 118k 48.53
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.4 $5.2M 127k 41.16
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $5.1M 13k 411.31
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.4 $4.7M 48k 99.19
Spdr S&p Emerging Markets Small Cap Etf S&p Emktsc Etf (EWX) 0.4 $4.4M 86k 50.65
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.3 $4.2M 122k 34.13
Verra Mobility Corp Com Cl A Com Cl A (VRRM) 0.3 $3.7M 220k 16.92
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $3.1M 20k 158.77
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.3 $3.1M 76k 40.98
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.2 $3.0M 64k 47.16
Home Depot (HD) 0.2 $3.0M 10k 295.13
Wisdomtree Tr Interntnl Ai Enh Interntnl Ai Enh (AIVI) 0.2 $2.9M 74k 38.86
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.2 $2.8M 37k 76.49
Spdr Ser Tr S&p 600 Smcp Grw S&P 600 SMCP GRW (SLYG) 0.2 $2.8M 43k 65.36
Microsoft Corporation (MSFT) 0.2 $2.8M 9.3k 302.70
Ishares Short Term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $2.7M 26k 104.68
McKesson Corporation (MCK) 0.2 $2.7M 7.5k 356.09
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.2 $2.6M 44k 59.52
Spdr Portfolio Int Term Corp Bond Etf Portfolio Intrmd (SPIB) 0.2 $2.6M 80k 32.49
Spdr Ser Tr Portfli Tips Etf Portfli Tips Etf (SPIP) 0.2 $2.6M 97k 26.67
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.2 $2.5M 10k 249.61
Spdr S&p International Small Cap Etf S&p Intl Smlcp (GWX) 0.2 $2.2M 71k 30.35
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.2 $2.0M 40k 48.77
Vanguard Small Cap Index Fund Etf (VB) 0.2 $1.9M 10k 189.56
Exxon Mobil Corporation (XOM) 0.2 $1.8M 17k 109.67
Berkshire Hathaway Inc Com Class B Cl B New (BRK.B) 0.1 $1.8M 5.9k 308.77
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $1.8M 38k 48.15
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 31k 55.36
The Coca-cola Common Stock (KO) 0.1 $1.6M 27k 62.02
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.1 $1.6M 104k 15.46
Amazon (AMZN) 0.1 $1.5M 13k 120.36
Westrock (WRK) 0.1 $1.4M 46k 30.47
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.1 $1.3M 14k 93.68
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $1.3M 35k 37.77
Johnson & Johnson (JNJ) 0.1 $1.3M 8.3k 155.00
American Tower Reit (AMT) 0.1 $1.3M 6.3k 204.33
Tesla Motors (TSLA) 0.1 $1.2M 5.9k 207.47
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.1M 26k 43.95
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.1M 14k 83.25
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $1.1M 13k 90.55
Global Payments (GPN) 0.1 $1.1M 11k 105.24
Chevron Corporation (CVX) 0.1 $1.1M 6.8k 163.44
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.1 $1.1M 4.5k 235.41
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $1.0M 7.3k 137.08
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO) 0.1 $1.0M 2.6k 379.15
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.0M 13k 76.90
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $989k 6.6k 151.01
Vanguard Sht Term Inflation Protected Sec Idx Etf (VTIP) 0.1 $989k 21k 47.82
Charles Schwab Corporation (SCHW) 0.1 $947k 18k 52.38
Alphabet Inc Class C cs (GOOG) 0.1 $896k 5.6k 160.61
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $875k 5.7k 154.07
Nike (NKE) 0.1 $840k 6.8k 122.64
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $829k 7.7k 107.74
Southern Company (SO) 0.1 $749k 11k 69.58
At&t (T) 0.1 $746k 39k 19.25
Procter & Gamble Company (PG) 0.1 $731k 4.9k 148.71
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $729k 10k 69.93
Synovus Finl (SNV) 0.1 $706k 23k 30.83
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $698k 14k 49.75
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $686k 5.8k 117.33
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $672k 2.1k 320.94
Wal-Mart Stores (WMT) 0.1 $644k 4.4k 148.03
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $610k 2.6k 238.46
Cheniere Energy (LNG) 0.0 $570k 3.6k 157.60
Vanguard Developed Markets Index Fund Etf Etf (VEA) 0.0 $564k 13k 45.18
Cisco Systems (CSCO) 0.0 $564k 11k 52.28
NVIDIA Corporation (NVDA) 0.0 $556k 2.0k 278.21
Bank of America Corporation (BAC) 0.0 $536k 19k 28.60
Pfizer (PFE) 0.0 $533k 13k 40.80
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $533k 2.4k 225.35
Alphabet Inc Class A cs (GOOGL) 0.0 $501k 4.8k 103.73
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $491k 19k 25.90
Raytheon Technologies Corp (RTX) 0.0 $490k 5.0k 97.95
Nextera Energy (NEE) 0.0 $488k 6.3k 77.09
Merck & Co (MRK) 0.0 $484k 4.6k 106.39
Wisdomtree Us Efficient Core Us Multifactor Etf Us Multifactor Etf (USMF) 0.0 $477k 13k 37.55
Abbvie (ABBV) 0.0 $477k 3.0k 159.37
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $473k 1.2k 385.47
Marriott International (MAR) 0.0 $470k 2.8k 166.04
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $467k 11k 41.93
Vanguard Mid Cap Etf Etf (VO) 0.0 $459k 2.2k 210.93
Genuine Parts Company (GPC) 0.0 $456k 1.8k 255.86
Altria (MO) 0.0 $448k 10k 44.62
Spdr Nuven Blm Sht Tm Uit Exchange Traded (SHM) 0.0 $441k 9.3k 47.55
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.0 $440k 25k 17.83
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $436k 1.8k 244.33
Costco Wholesale Corporation (COST) 0.0 $436k 878.00 496.85
Netflix (NFLX) 0.0 $433k 1.2k 346.96
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $432k 8.6k 50.38
International Business Machines (IBM) 0.0 $424k 3.2k 131.09
Cincinnati Finl Common Stock (CINF) 0.0 $415k 3.7k 112.12
Ishares U S Real Estate Etf Us Real Es Etf (IYR) 0.0 $413k 4.9k 84.90
Vanguard Global Ex Us Real Estate Index Fd Etf Etf (VNQI) 0.0 $394k 9.7k 40.57
Facebook Inc cl a (META) 0.0 $385k 1.8k 211.94
JPMorgan Chase & Co. (JPM) 0.0 $381k 2.9k 130.31
Truist Financial Corp equities (TFC) 0.0 $378k 11k 34.10
MasterCard Incorporated (MA) 0.0 $372k 620.00 600.43
Vanguard Small Cap Growth Index Fund Etf (VBK) 0.0 $362k 1.7k 216.99
McDonald's Corporation (MCD) 0.0 $362k 1.3k 279.62
Regions Financial Corporation (RF) 0.0 $358k 19k 18.56
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $351k 5.7k 61.96
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.0 $346k 4.4k 77.99
C3 Ai (AI) 0.0 $336k 10k 33.57
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $330k 3.3k 99.69
Philip Morris International (PM) 0.0 $328k 3.4k 97.32
Spdr Index Shs Fds Portfli Msci Gbl Portfli Msci Gbl (SPGM) 0.0 $327k 6.6k 49.87
Oracle Corporation (ORCL) 0.0 $324k 3.5k 92.92
Comcast Corporation (CMCSA) 0.0 $321k 8.5k 37.91
Amgen (AMGN) 0.0 $319k 1.3k 241.75
UnitedHealth (UNH) 0.0 $314k 662.00 473.79
Spdr S&p 400 Mid Cap Uit Exchange Traded (MDYV) 0.0 $308k 4.7k 66.08
Walt Disney Company (DIS) 0.0 $308k 3.1k 100.13
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $301k 2.7k 110.27
Rbc Cad (RY) 0.0 $300k 3.1k 95.58
Schwab Strategic Tr Us Mid Cap Etf Etf (SCHM) 0.0 $298k 4.4k 67.90
Visa Common Stock (V) 0.0 $293k 1.3k 225.45
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.0 $273k 4.6k 59.96
Boeing Company (BA) 0.0 $270k 1.3k 212.43
Starbucks Corporation (SBUX) 0.0 $267k 2.6k 104.13
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $267k 1.2k 226.82
Maxar Technologies 0.0 $256k 5.0k 51.07
Texas Instruments Incorporated (TXN) 0.0 $253k 1.4k 186.01
Eli Lilly & Co. (LLY) 0.0 $249k 725.00 343.40
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $246k 2.2k 109.63
Schwab International Etf (SCHF) 0.0 $238k 6.8k 34.80
Ares Capital Corporation (ARCC) 0.0 $238k 13k 18.27
Ishares Trust Us Infrastruc Etf Us Infrastruc Etf (IFRA) 0.0 $237k 6.3k 37.32
Cheniere Energy Partners (CQP) 0.0 $237k 5.0k 47.32
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $231k 7.2k 32.19
Abbott Laboratories (ABT) 0.0 $230k 2.3k 101.26
Kimberly-Clark Corporation (KMB) 0.0 $230k 1.7k 134.22
Advanced Micro Devices (AMD) 0.0 $229k 2.3k 98.02
Fortinet (FTNT) 0.0 $224k 3.4k 66.46
Pepsi (PEP) 0.0 $221k 1.2k 182.30
Schwab Us Large Cap Etf (SCHG) 0.0 $217k 3.3k 65.17
Emerson Electric (EMR) 0.0 $213k 2.4k 87.00
Bioqual (BIOQ) 0.0 $210k 2.6k 82.00
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $207k 2.5k 83.93
Norfolk Southern (NSC) 0.0 $206k 973.00 212.00
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $204k 1.4k 150.63
AFLAC Incorporated (AFL) 0.0 $174k 2.7k 64.52