BIP Wealth

BIP Wealth as of June 30, 2023

Portfolio Holdings for BIP Wealth

BIP Wealth holds 188 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Uit Exchange Traded (USFR) 22.4 $274M 5.5M 50.32
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 21.3 $261M 588k 443.31
Ishares Treasury Uit Exchange Traded (TFLO) 6.2 $76M 1.5M 50.67
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 4.3 $52M 719k 72.50
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 4.0 $49M 220k 220.29
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 2.8 $35M 800k 43.20
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 2.5 $30M 309k 96.98
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 2.2 $27M 498k 54.41
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 2.0 $25M 837k 29.44
Ishares Russell 2000 Uit Exchange Traded (IWM) 1.5 $19M 101k 187.27
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 1.5 $18M 130k 142.10
Spdr Portfolio S P 1500 Uit Exchange Traded (SPTM) 1.2 $15M 272k 54.44
Spdr Ssga Ultra Short Uit Exchange Traded (ULST) 1.1 $14M 336k 40.25
Apple (AAPL) 1.1 $13M 69k 193.98
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 1.1 $13M 360k 37.08
Ishares Global Reit Etf Uit Exchange Traded (REET) 1.0 $13M 551k 22.97
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 1.0 $12M 314k 39.56
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.9 $10M 224k 46.53
Wisdomtree Glb Ex Us Qly Uit Exchange Traded (DNL) 0.8 $10M 283k 35.82
Wisdomtree International Largecap Dividend Fund Intl Lrgcap Dv (DOL) 0.8 $9.7M 205k 47.17
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.8 $9.7M 297k 32.54
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.7 $8.8M 148k 59.46
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.7 $8.3M 78k 106.07
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.7 $8.2M 201k 40.68
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.7 $8.1M 84k 95.95
Spdr S&p 600 Small Cap Uit Exchange Traded (SLYV) 0.7 $8.0M 103k 77.19
Vanguard Large Cap Etf Large Cap Etf (VV) 0.6 $7.6M 37k 202.72
Ishares Interntinl Uit Exchange Traded (IAGG) 0.6 $7.4M 149k 49.29
Wisdomtree Tr Us Smallcap Divd Us Smallcap Divd (DES) 0.6 $7.2M 250k 28.79
Vanguard Div App Etf Div App Etf (VIG) 0.5 $6.6M 41k 162.43
Endava Adr (DAVA) 0.5 $6.5M 125k 51.79
Ishares 0-5 Year Tips Uit Exchange Traded (STIP) 0.5 $6.4M 66k 97.60
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.5 $6.4M 131k 48.94
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.5 $5.7M 73k 79.03
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $5.3M 12k 445.74
Vanguard Scottsdale Fds Vanguard Short Term Corp Bd Index Shrt Trm Corp Bd (VCSH) 0.4 $5.2M 69k 75.66
Verra Mobility Corp Com Cl A Com Cl A (VRRM) 0.4 $4.3M 220k 19.72
Spdr Index Shares Funds S&p Emktsc Etf S&p Emktsc Etf (EWX) 0.3 $4.3M 81k 52.51
Spdr S&p 600 Small Cap Uit Exchange Traded (SLYG) 0.3 $3.9M 51k 76.96
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.3 $3.9M 112k 34.38
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.3 $3.6M 87k 41.07
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.3 $3.1M 19k 165.40
Home Depot Common Stock (HD) 0.3 $3.1M 10k 310.83
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.2 $3.0M 72k 42.05
Microsoft Corporation (MSFT) 0.2 $3.0M 8.9k 340.68
Wisdomtree Tr Interntnl Ai Enh Interntnl Ai Enh (AIVI) 0.2 $2.8M 71k 39.00
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.2 $2.7M 14k 198.89
Vanguard Growth Etf Growth Etf (VUG) 0.2 $2.7M 9.4k 282.96
Ishares Short Term Ntnl Uit Exchange Traded (SUB) 0.2 $2.5M 24k 104.04
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.2 $2.5M 17k 148.83
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.2 $2.4M 41k 58.98
Spdr Index Shares Funds S&p Intl Smlcp Etf S&p Intl Smlcp Etf (GWX) 0.2 $2.4M 78k 30.51
Exxon Mobil Corporation (XOM) 0.2 $2.1M 20k 107.29
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 0.2 $2.0M 63k 32.11
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.2 $2.0M 38k 52.11
Ishares Core 1-5 Year Uit Exchange Traded (ISTB) 0.2 $2.0M 42k 46.64
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $1.9M 5.6k 341.00
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.1 $1.8M 24k 75.59
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.1 $1.8M 37k 49.22
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.1 $1.7M 67k 25.84
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $1.7M 28k 61.01
Amazon (AMZN) 0.1 $1.6M 12k 130.36
Tesla Motors (TSLA) 0.1 $1.5M 5.9k 261.77
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.1 $1.5M 104k 14.92
Accenture (ACN) 0.1 $1.5M 4.8k 308.58
Coca-Cola Company (KO) 0.1 $1.5M 25k 60.22
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $1.5M 15k 97.85
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.1 $1.4M 37k 38.84
Westrock (WRK) 0.1 $1.3M 46k 29.07
Johnson & Johnson Common Stock (JNJ) 0.1 $1.3M 8.0k 165.52
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.3M 29k 45.90
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.1 $1.2M 6.2k 193.94
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.1 $1.1M 4.5k 254.49
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.1 $1.1M 12k 95.41
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.6k 407.28
Global Payments (GPN) 0.1 $1.0M 11k 98.52
Charles Schwab Corporation (SCHW) 0.1 $1.0M 18k 56.68
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.1 $973k 5.6k 173.86
Wisdomtree Tr Us Multifactor Us Multifactor (USMF) 0.1 $962k 25k 38.78
Nucor Corporation (NUE) 0.1 $907k 5.5k 163.98
Pepsi (PEP) 0.1 $883k 4.8k 185.22
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.1 $883k 6.3k 140.80
Chevron Corporation (CVX) 0.1 $878k 5.6k 157.35
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.1 $848k 18k 47.42
McKesson Corporation (MCK) 0.1 $793k 1.9k 427.31
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $763k 9.1k 83.56
Nike Inc Com Cl B Com Cl B (NKE) 0.1 $753k 6.8k 110.37
Ishares Russell Mid Cap Uit Exchange Traded (IWR) 0.1 $725k 9.9k 73.03
Southern Company (SO) 0.1 $709k 10k 70.25
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.1 $705k 6.6k 106.73
Synovus Finl (SNV) 0.1 $692k 23k 30.25
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $674k 14k 49.29
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $628k 2.9k 220.16
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $595k 2.4k 244.82
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $594k 8.8k 67.50
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $586k 5.2k 113.31
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $580k 4.8k 120.97
NVIDIA Corporation (NVDA) 0.0 $569k 1.3k 423.02
Cheniere Energy (LNG) 0.0 $551k 3.6k 152.36
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $545k 4.6k 119.70
At&t (T) 0.0 $539k 34k 15.95
Procter & Gamble Company (PG) 0.0 $534k 3.5k 151.74
Wal-Mart Stores (WMT) 0.0 $523k 3.3k 157.19
Ishares Core S&p Uit Exchange Traded (IJR) 0.0 $508k 5.1k 99.66
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.0 $503k 2.7k 183.69
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $495k 1.1k 442.16
Netflix (NFLX) 0.0 $494k 1.1k 440.49
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.0 $482k 10k 46.18
Bank of America Corporation (BAC) 0.0 $481k 17k 28.69
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.0 $476k 11k 43.80
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.0 $475k 18k 26.35
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $471k 1.9k 243.74
Costco Wholesale Corporation (COST) 0.0 $465k 863.00 538.93
Raytheon Technologies Corp (RTX) 0.0 $461k 4.7k 97.97
International Business Machines (IBM) 0.0 $433k 3.2k 133.81
Merck & Co (MRK) 0.0 $421k 3.7k 115.41
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $415k 1.2k 343.85
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.0 $406k 1.1k 369.42
Nextera Energy (NEE) 0.0 $402k 5.4k 74.20
Oracle Corporation (ORCL) 0.0 $399k 3.4k 119.09
Invesco Exchange Traded Fd Tr Intl Divi Achi Etf Intl Divi Achi Etf (PID) 0.0 $396k 22k 18.05
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.0 $378k 4.5k 84.17
Abbvie (ABBV) 0.0 $375k 2.8k 134.75
JPMorgan Chase & Co. (JPM) 0.0 $374k 2.6k 145.44
C3.ai Inc Com Cl A Com Cl A (AI) 0.0 $364k 10k 36.43
Cisco Systems (CSCO) 0.0 $357k 6.9k 51.74
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA) 0.0 $350k 11k 31.00
Lumentum Hldgs (LITE) 0.0 $340k 6.0k 56.73
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $338k 1.5k 229.76
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $337k 2.8k 122.58
Eli Lilly & Co. (LLY) 0.0 $331k 705.00 469.04
Pfizer (PFE) 0.0 $330k 9.0k 36.68
Norfolk Southern (NSC) 0.0 $330k 1.5k 226.76
Regions Financial Corporation (RF) 0.0 $330k 19k 17.82
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $326k 6.1k 53.59
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $321k 1.1k 286.98
Cincinnati Financial Corporation (CINF) 0.0 $311k 3.2k 97.32
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.0 $311k 4.5k 68.78
McDonald's Corporation (MCD) 0.0 $307k 1.0k 298.48
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $303k 4.8k 62.62
Spdr Index Shs Fds Portfli Msci Gbl Portfli Msci Gbl (SPGM) 0.0 $302k 5.8k 52.34
Rbc Cad (RY) 0.0 $299k 3.1k 95.51
Genuine Parts Company (GPC) 0.0 $298k 1.8k 169.23
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $294k 1.1k 275.26
Truist Financial Corp equities (TFC) 0.0 $288k 9.5k 30.35
Visa Inc Com Cl A Com Cl A (V) 0.0 $284k 1.2k 237.55
Vanguard Esg U.s. Corporate Bond Etf Esg U.s. Corporate Bond Etf (VCEB) 0.0 $275k 4.4k 61.98
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $275k 6.6k 41.55
Vanguard Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.0 $270k 6.7k 40.19
Amgen (AMGN) 0.0 $267k 1.2k 222.11
Royal Caribbean Cruises (RCL) 0.0 $262k 2.5k 103.74
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $261k 1.1k 242.74
Spdr Nuven Blm Sht Tm Uit Exchange Traded (SHM) 0.0 $258k 5.5k 47.05
Charles Schwab Us Mc Uit Exchange Traded (SCHM) 0.0 $252k 3.5k 71.04
UnitedHealth (UNH) 0.0 $250k 520.00 480.64
Intuit (INTU) 0.0 $250k 545.00 458.19
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.0 $249k 4.3k 58.66
Boeing Company (BA) 0.0 $249k 1.2k 211.16
Walt Disney Company (DIS) 0.0 $249k 2.8k 89.28
Ishares Trust Us Infrastruc Etf Us Infrastruc Etf (IFRA) 0.0 $248k 6.3k 39.08
Ares Capital Corporation (ARCC) 0.0 $244k 13k 18.79
Fortinet (FTNT) 0.0 $240k 3.2k 75.59
Starbucks Corporation (SBUX) 0.0 $239k 2.4k 99.06
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $236k 2.7k 86.54
Philip Morris International (PM) 0.0 $234k 2.4k 97.62
Schwab International Uit Exchange Traded (SCHF) 0.0 $231k 6.5k 35.65
Cheniere Energy Partners Lp Common Units Common Units (CQP) 0.0 $231k 5.0k 46.14
Abbott Laboratories (ABT) 0.0 $231k 2.1k 109.02
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $231k 586.00 393.30
Salesforce Common Stock (CRM) 0.0 $222k 1.1k 211.26
Schwab Us Large Cap Uit Exchange Traded (SCHG) 0.0 $222k 3.0k 74.95
Dimensional Etf Tr Us Marketwide Value Etf Us Marketwide Value Etf (DFUV) 0.0 $220k 6.4k 34.50
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.0 $220k 8.7k 25.37
L3harris Technologies (LHX) 0.0 $216k 1.1k 195.77
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.6k 138.06
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $208k 1.2k 169.81
Texas Instruments Incorporated (TXN) 0.0 $206k 1.1k 180.02
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.0 $205k 2.1k 99.76
Spdr Index Shares Funds Msci Acwi Exus Etf Msci Acwi Exus Etf (CWI) 0.0 $203k 7.8k 26.13
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.0 $202k 6.0k 33.71
Park Hotels & Resorts Inc Com Usd0.01 Com Usd0.01 (PK) 0.0 $198k 15k 12.82
Lightwave Logic Common Stock (LWLG) 0.0 $105k 15k 6.97
Virnetx Holding Corp Common Stock 0.0 $47k 100k 0.47
Village Farms International (VFF) 0.0 $35k 58k 0.60
Agronomics Ltd Ordf Unlstd Foreign Ordry (AGNMF) 0.0 $17k 125k 0.13
Novonix Ltd Ordf (NVNXF) 0.0 $7.6k 12k 0.66
Red Pine Exploration (RDEXF) 0.0 $1.2k 10k 0.11
Rolls Royce Holdings Non Cum Red Pfd Shs Ser C Non Cum Red Pfd Shs Ser C (RLLCF) 0.0 $454.400000 71k 0.01