BIP Wealth

BIP Wealth as of Sept. 30, 2023

Portfolio Holdings for BIP Wealth

BIP Wealth holds 185 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 21.7 $236M 552k 427.48
Wisdomtree Floating Ratetreasry Etf Etf (USFR) 20.7 $225M 4.5M 50.32
Ishares Treasury Floating Rate B Etf Etf (TFLO) 6.2 $67M 1.3M 50.74
Vanguard Total Stock Market Etf Etf (VTI) 4.2 $46M 215k 212.41
Ishares Msci Eafe Etf Etf (EFA) 4.2 $45M 656k 68.92
Spdr S&p 500 Value Etf Etf (SPYV) 3.0 $32M 784k 41.26
Vanguard Total World Stock Etf Etf (VT) 2.4 $26M 283k 93.18
Vanguard Ftse All World Ex Us Etf Etf (VEU) 2.3 $25M 490k 51.87
Spdr Short Term Corporate Bnd Etf Etf (SPSB) 2.1 $22M 762k 29.32
Vanguard Value Etf Etf (VTV) 1.8 $20M 142k 137.93
Ishares Russell 2000 Etf Etf (IWM) 1.6 $17M 97k 176.74
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.3 $15M 361k 40.27
Spdr Portfolio S P 1500 Cmpst St Etf Etf (SPTM) 1.1 $12M 234k 52.49
Ishares Msci Emerging Markets Etf Etf (EEM) 1.1 $12M 304k 37.95
Wsdmtree Emrg Mkts Smallcap Dvd Etf Etf (DGS) 1.0 $11M 231k 46.26
Apple (AAPL) 0.9 $10M 59k 171.21
Spdr S&p 500 High Dividend Etf Etf (SPYD) 0.8 $9.2M 263k 35.07
Wisdomtree Intl Largecp Dividend Etf Etf (DOL) 0.8 $9.1M 200k 45.62
Wisdomtree Glb Ex Us Qlydiv Grw Etf Etf (DNL) 0.8 $8.9M 267k 33.45
Ishares Global Reit Etf Etf (REET) 0.8 $8.9M 420k 21.17
Wisdomtree Intl Smallcp Dividend Etf Etf (DLS) 0.8 $8.8M 153k 57.47
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $8.1M 207k 39.21
Spdr Portfolio Dvlpd Wrld Ex-us Etf Etf (SPDW) 0.7 $7.7M 249k 31.01
Ishares Interntinl Aggrgt Bnd Etf Etf (IAGG) 0.7 $7.4M 151k 48.78
Vanguard Large Cap Etf Etf (VV) 0.7 $7.3M 37k 195.69
Endava Adr (DAVA) 0.7 $7.1M 125k 57.35
Ishares Msci Acwi Etf Etf (ACWI) 0.7 $7.1M 77k 92.37
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.7 $7.1M 73k 96.92
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.6 $6.9M 95k 72.37
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $6.8M 66k 103.32
Ishares Msci Eafe Value Etf Etf (EFV) 0.6 $6.3M 129k 48.93
Wisdomtree Us Smallcap Dividend Etf Etf (DES) 0.6 $6.1M 218k 28.20
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $5.6M 13k 429.46
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $5.5M 35k 155.38
Vgrd Itc Etf Dv Etf (VCIT) 0.4 $4.7M 62k 75.98
Home Depot (HD) 0.4 $4.7M 15k 302.19
Vgrd Stc Etf Dv Etf (VCSH) 0.4 $4.1M 55k 75.15
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $4.1M 220k 18.70
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $4.0M 55k 73.27
Spdr S&p Emerging Mrkt Sml Cp Etf Etf (EWX) 0.4 $3.8M 72k 53.48
Microsoft Corporation (MSFT) 0.3 $3.2M 10k 315.75
Spdr Index Shares Emerg Markt Etf Etf (SPEM) 0.3 $3.1M 93k 33.57
Vanguard Small Cap Etf Iv Etf (VB) 0.3 $2.8M 15k 189.07
Vanguard Growth Etf Etf (VUG) 0.2 $2.6M 9.4k 272.31
Wisdomtree Us Midcap Dividend Etf Etf (DON) 0.2 $2.5M 60k 40.96
Vanguard Small Cap Valueetf Etf (VBR) 0.2 $2.4M 15k 159.49
Wisdomtree Interl Ai Endvalu Etf Etf (AIVI) 0.2 $2.4M 65k 37.56
Spdr S&p International Small Cap Etf Etf (GWX) 0.2 $2.4M 83k 29.14
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.2 $2.4M 23k 102.86
Vanguard Extended Marketetf Etf (VXF) 0.2 $2.4M 17k 143.33
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $2.3M 41k 56.47
Spdr Dow Jone Global Real Estate Etf Etf (RWO) 0.2 $2.3M 59k 38.20
Berkshire Hathaway (BRK.B) 0.2 $2.1M 6.1k 350.30
Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 117.58
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $2.0M 39k 50.26
Coca-Cola Company (KO) 0.2 $1.9M 34k 55.98
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.2 $1.7M 49k 34.02
Westrock (WRK) 0.2 $1.6M 46k 35.80
Amazon (AMZN) 0.1 $1.6M 13k 127.12
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $1.6M 27k 59.28
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $1.5M 33k 47.01
Spdr Intrmdt Trm Crpratebnd Etf Etf (SPIB) 0.1 $1.5M 48k 31.45
Sprott Physical Gold Etv Closed End Mf (PHYS) 0.1 $1.5M 104k 14.32
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $1.4M 55k 24.84
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $1.4M 29k 46.38
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 3.4k 392.70
Ishares Core S&p Total Us Stock Market Etf Etf (ITOT) 0.1 $1.3M 13k 94.20
Vanguard Short-term Bondetf Etf (BSV) 0.1 $1.2M 16k 75.17
Global Payments (GPN) 0.1 $1.2M 10k 115.39
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $1.1M 26k 43.79
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $1.1M 30k 36.90
Johnson & Johnson (JNJ) 0.1 $1.1M 7.2k 155.76
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.1M 4.5k 245.06
Tesla Motors (TSLA) 0.1 $1.0M 4.1k 250.22
Ishares Msci Eafe Growthetf Etf (EFG) 0.1 $1.0M 12k 86.30
Amern Tower Corp Reit Etf (AMT) 0.1 $996k 6.1k 164.45
Wisdomtree Us Multifactor Etf Etf (USMF) 0.1 $994k 26k 38.46
Charles Schwab Corporation (SCHW) 0.1 $992k 18k 54.90
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $897k 6.6k 135.55
Nucor Corporation (NUE) 0.1 $860k 5.5k 156.35
Alphabet Inc Class C cs (GOOG) 0.1 $823k 6.2k 131.85
MicroStrategy Incorporated (MSTR) 0.1 $821k 2.5k 328.28
Technology Select Sectorspdr Etf Etf (XLK) 0.1 $788k 4.8k 163.93
McKesson Corporation (MCK) 0.1 $772k 1.8k 434.85
NVIDIA Corporation (NVDA) 0.1 $689k 1.6k 435.41
Ishares National Muni Bond Etf Etf (MUB) 0.1 $677k 6.6k 102.54
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ) 0.1 $677k 1.9k 358.28
Wal-Mart Stores (WMT) 0.1 $670k 4.2k 159.93
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $664k 9.6k 69.25
Oracle Corporation (ORCL) 0.1 $662k 6.2k 105.93
Ishares Core Msci Emerging Etf Etf (IEMG) 0.1 $655k 14k 47.59
Synovus Finl (SNV) 0.1 $637k 23k 27.80
Alphabet Inc Class A cs (GOOGL) 0.1 $630k 4.8k 130.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $623k 14k 43.72
Nike (NKE) 0.1 $608k 6.4k 95.62
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.1 $602k 13k 47.28
Vanguard Information Technology Etf Etf (VGT) 0.1 $591k 1.4k 414.90
Vanguard Health Care Etf Etf (VHT) 0.1 $586k 2.5k 235.10
Ishares Core S&p Small-cap Etf Etf (IJR) 0.1 $572k 6.1k 94.34
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $564k 8.8k 64.35
Vanguard Real Estate Etf Etf (VNQ) 0.1 $546k 7.2k 75.66
Marriott International (MAR) 0.0 $538k 2.7k 196.56
Enterprise Prods Part Etf (EPD) 0.0 $537k 20k 27.37
Procter & Gamble Company (PG) 0.0 $530k 3.6k 145.86
Southern Company (SO) 0.0 $523k 8.1k 64.72
Vanguard Mid Cap Etf Etf (VO) 0.0 $522k 2.5k 208.24
Bank of America Corporation (BAC) 0.0 $515k 19k 27.38
Ishares Select Dividend Etf Etf (DVY) 0.0 $512k 4.8k 107.65
NeoVo (NEOV) 0.0 $499k 200k 2.49
Cisco Systems (CSCO) 0.0 $482k 9.0k 53.76
Ishares Russell 1000 Etf Etf (IWB) 0.0 $454k 1.9k 234.91
Pepsi (PEP) 0.0 $452k 2.7k 169.44
Chevron Corporation (CVX) 0.0 $447k 2.6k 168.67
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.0 $438k 1.3k 334.95
Facebook Inc cl a (META) 0.0 $434k 1.4k 300.30
International Business Machines (IBM) 0.0 $401k 2.9k 140.30
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $396k 9.6k 41.42
Visa (V) 0.0 $394k 1.7k 230.02
Workday Inc cl a (WDAY) 0.0 $391k 1.8k 214.85
JPMorgan Chase & Co. (JPM) 0.0 $387k 2.7k 145.02
Cincinnati Financial Corporation (CINF) 0.0 $379k 3.7k 102.30
Costco Wholesale Corporation (COST) 0.0 $378k 669.00 565.01
Spdr S&p Dividend Etf Etf (SDY) 0.0 $372k 3.2k 115.01
Invsc Intl Dvdnd Achvrs Etf Etf (PID) 0.0 $364k 22k 16.71
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $363k 2.4k 153.87
Merck & Co (MRK) 0.0 $355k 3.5k 102.97
Ishares Currency Hedged Msci Eafe Et Etf (HEFA) 0.0 $340k 11k 30.10
Eli Lilly & Co. (LLY) 0.0 $331k 616.00 537.21
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $331k 1.2k 265.99
Ishares Inc Em Mkt Sm-cp Etf Etf (EEMS) 0.0 $331k 6.1k 54.61
Spdr Nuven Blm Sht Tm Mpl Bnd Etf Etf (SHM) 0.0 $330k 7.1k 46.23
Amgen (AMGN) 0.0 $327k 1.2k 268.76
Abbvie (ABBV) 0.0 $324k 2.2k 149.09
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $318k 4.6k 68.42
Raytheon Technologies Corp (RTX) 0.0 $317k 4.4k 71.97
Regions Financial Corporation (RF) 0.0 $308k 18k 17.20
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $298k 1.4k 214.20
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $293k 4.0k 72.72
salesforce (CRM) 0.0 $292k 1.4k 202.78
Spdr Index Shs Fds Portfli Msci Gbl Etf (SPGM) 0.0 $291k 5.8k 50.49
Comcast Corporation (CMCSA) 0.0 $288k 6.5k 44.34
Norfolk Southern (NSC) 0.0 $287k 1.5k 196.93
Pfizer (PFE) 0.0 $286k 8.6k 33.17
McDonald's Corporation (MCD) 0.0 $283k 1.1k 263.50
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $282k 4.7k 59.99
At&t (T) 0.0 $277k 18k 15.02
Charles Schwab Us Mc Etf Etf (SCHM) 0.0 $275k 4.1k 67.69
Ares Capital Corporation (ARCC) 0.0 $270k 14k 19.47
Nextera Energy (NEE) 0.0 $265k 4.6k 57.30
Truist Financial Corp equities (TFC) 0.0 $261k 9.1k 28.61
Royal Bank Of Canada F Etf (RY) 0.0 $255k 2.9k 87.44
C3 Ai (AI) 0.0 $255k 10k 25.52
Genuine Parts Company (GPC) 0.0 $254k 1.8k 144.38
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $249k 3.8k 64.86
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $244k 1.1k 224.22
Intuit (INTU) 0.0 $233k 455.00 510.94
Royal Caribbean Group F Etf (RCL) 0.0 $233k 2.5k 92.14
Ishares Us Infrastructure Etf Etf (IFRA) 0.0 $232k 6.3k 36.59
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.0 $231k 4.0k 57.15
Ishares S&p 100 Etf Etf (OEF) 0.0 $225k 1.1k 200.64
Novo-nordisk As Vormal F Adr (NVO) 0.0 $223k 2.5k 90.94
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $223k 1.7k 130.97
Philip Morris International (PM) 0.0 $222k 2.4k 92.58
Blackstone Private Credit Fund Class I Closed End Mf 0.0 $221k 8.8k 25.04
Accenture Plc Fclass A Etf (ACN) 0.0 $221k 719.00 307.11
Schwab International Equity Etf Etf (SCHF) 0.0 $212k 6.2k 33.96
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $208k 1.4k 147.44
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $208k 4.2k 49.86
UnitedHealth (UNH) 0.0 $207k 411.00 504.48
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) 0.0 $205k 2.1k 100.14
Select Str Financial Select Spdr Etf Etf (XLF) 0.0 $204k 6.2k 33.17
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $202k 2.2k 90.39
Park Hotels & Resorts Inreit Etf (PK) 0.0 $192k 16k 12.32
Carlyle Tactical Private Credit Fund Class I Closed End Mf (TAKIX) 0.0 $119k 14k 8.49
Ares Real Estate Income Trust Class E Etf (ZAREEX) 0.0 $91k 11k 8.25
Lightwave Logic Inc C ommon (LWLG) 0.0 $67k 15k 4.47
Village Farms Intl F Etf (VFF) 0.0 $46k 58k 0.80
Multistrada Arah Ordf Ord 0.0 $28k 150k 0.19
VirnetX Holding Corporation 0.0 $28k 110k 0.25
Agronomics Ltd Ordf Ord (AGNMF) 0.0 $15k 125k 0.12
Highlands Reit Etf (HHDS) 0.0 $9.1k 33k 0.28
Novonix Ltd Ordf Ord (NVNXF) 0.0 $6.2k 12k 0.53
Ebet 0.0 $611.460000 19k 0.03
Quadrant 4 Systems Qf 0.0 $0 45k 0.00
Esc Gwg Series A1 Wdt In 0.0 $0 31k 0.00