BIP Wealth

BIP Wealth as of Dec. 31, 2023

Portfolio Holdings for BIP Wealth

BIP Wealth holds 200 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Ratetreasry Etf Etf (USFR) 22.5 $286M 5.7M 50.24
Spdr S&p 500 Etf Etf (SPY) 21.3 $271M 570k 475.31
Ishares Treasury Floating Rate B Etf Etf (TFLO) 5.8 $74M 1.5M 50.47
Vanguard Index Fds Total Stk Mkt Etf Etf (VTI) 4.2 $54M 226k 237.22
Ishares Msci Eafe Etf Etf (EFA) 4.0 $51M 673k 75.35
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.7 $35M 743k 46.63
Vanguard Intl Equity Index Fds Tt Wrld St Etf Etf (VT) 2.4 $30M 292k 102.88
Vanguard Ftse All World Ex Us Etf Etf (VEU) 2.3 $29M 511k 56.14
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 2.2 $27M 183k 149.50
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.6 $21M 688k 29.78
Ishares Russell 2000 Etf Etf (IWM) 1.6 $20M 99k 200.71
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.2 $15M 381k 40.38
Spdr Portfolio S P 1500 Cmpst St Etf Etf (SPTM) 1.1 $15M 248k 58.45
Ishares Msci Emerging Markets Etf Etf (EEM) 1.0 $13M 311k 40.21
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 1.0 $13M 250k 49.92
Apple (AAPL) 0.9 $12M 62k 192.53
Wisdomtree Ex Us Quality Divid Growth Etf (DNL) 0.8 $10M 280k 36.99
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.8 $10M 210k 49.26
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.8 $10M 161k 63.85
Endava Adr (DAVA) 0.7 $9.5M 122k 77.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $9.3M 226k 41.10
Ishares Global Reit Etf Etf (REET) 0.7 $9.0M 371k 24.18
Spdr Portfolio Developed World Ex Us Etf Etf (SPDW) 0.7 $8.8M 258k 34.01
Ishares Msci Acwi Etf Etf (ACWI) 0.7 $8.5M 84k 101.77
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.7 $8.4M 215k 39.19
Vanguard Large Cap Etf Etf (VV) 0.6 $8.2M 38k 218.15
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.6 $8.1M 83k 98.59
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.6 $8.1M 97k 83.31
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $7.9M 70k 111.63
Ishares Interntinl Aggrgt Bnd Etf Etf (IAGG) 0.6 $7.6M 153k 49.80
Wisdomtree Tr Us Smallcap Divd Etf (DES) 0.6 $7.2M 223k 32.17
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $6.7M 128k 52.10
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $6.4M 38k 170.40
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $6.2M 13k 477.63
Home Depot (HD) 0.5 $5.8M 17k 346.58
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $5.1M 220k 23.03
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $5.0M 60k 83.63
Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.4 $4.9M 86k 56.46
Microsoft Corporation (MSFT) 0.3 $4.0M 11k 376.17
Vanguard Intermediate Term Corp Bond Etf Etf (VCIT) 0.3 $4.0M 49k 81.28
Spdr Index Shares Emerg Markt Etf Etf (SPEM) 0.3 $3.7M 103k 35.41
Vanguard Short-term Corporate Bd Index Fd Etf Etf (VCSH) 0.3 $3.5M 45k 77.37
Dimensional Etf Trust Us Mktwide Val Etf (DFUV) 0.3 $3.5M 94k 37.22
Vanguard Small Cap Etf Iv Etf (VB) 0.3 $3.3M 16k 213.33
Vanguard Small Cap Valueetf Etf (VBR) 0.3 $3.3M 18k 179.97
Vanguard Growth Etf Etf (VUG) 0.2 $2.9M 9.5k 310.88
Spdr S&p International Small Cap Etf Etf (GWX) 0.2 $2.9M 92k 31.76
Wisdomtree Us Midcap Dividend Etf Etf (DON) 0.2 $2.9M 64k 45.69
Wisdomtree Interl Ai Endvalu Etf Etf (AIVI) 0.2 $2.8M 68k 40.47
Vanguard Extended Marketetf Etf (VXF) 0.2 $2.7M 17k 164.43
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $2.6M 42k 61.90
Berkshire Hathaway (BRK.B) 0.2 $2.3M 6.4k 356.66
Exxon Mobil Corporation (XOM) 0.2 $2.2M 22k 100.01
Amazon (AMZN) 0.2 $2.1M 14k 152.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $2.1M 37k 55.90
Spdr Dow Jone Global Real Estate Etf Etf (RWO) 0.2 $2.1M 47k 43.71
Coca-Cola Company (KO) 0.2 $2.0M 35k 58.93
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.1 $1.9M 18k 105.43
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $1.8M 28k 65.06
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $1.8M 36k 51.04
Synovus Financial Corp Com New (SNV) 0.1 $1.8M 47k 37.65
Westrock (WRK) 0.1 $1.7M 42k 41.52
Sprott Physical Gold Etv Cem (PHYS) 0.1 $1.7M 104k 15.93
Accenture (ACN) 0.1 $1.6M 4.5k 350.91
MicroStrategy Incorporated (MSTR) 0.1 $1.6M 2.5k 631.62
Global Payments (GPN) 0.1 $1.5M 12k 127.00
Tesla Motors (TSLA) 0.1 $1.5M 6.0k 248.48
Spdr Intrmdt Trm Crpratebnd Etf Etf (SPIB) 0.1 $1.4M 44k 32.83
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.4M 3.3k 436.80
McKesson Corporation (MCK) 0.1 $1.4M 3.0k 462.98
Ishares Core S&p Total Us Stock Mark Etf (ITOT) 0.1 $1.4M 13k 105.24
Amern Tower Corp Ret (AMT) 0.1 $1.3M 6.1k 215.88
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $1.3M 50k 25.57
Charles Schwab Corporation (SCHW) 0.1 $1.2M 18k 68.80
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.2M 4.5k 273.74
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $1.2M 29k 42.18
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $1.2M 25k 48.72
Johnson & Johnson (JNJ) 0.1 $1.1M 7.0k 156.75
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $1.1M 6.9k 155.33
Ishares Msci Eafe Growthetf Etf (EFG) 0.1 $1.0M 11k 96.85
Technology Select Sectorspdr Etf Etf (XLK) 0.1 $1.0M 5.3k 192.48
Wisdomtree Tr Us Multifactor Etf (USMF) 0.1 $1.0M 24k 42.06
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $955k 20k 47.56
Chevron Corporation (CVX) 0.1 $954k 6.4k 149.18
Alphabet Inc Class C cs (GOOG) 0.1 $896k 6.4k 140.93
Nucor Corporation (NUE) 0.1 $784k 4.5k 174.04
NVIDIA Corporation (NVDA) 0.1 $781k 1.6k 495.69
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ) 0.1 $768k 1.9k 409.54
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $742k 9.5k 77.73
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $740k 16k 47.90
Southern Company (SO) 0.1 $719k 10k 70.12
Procter & Gamble Company (PG) 0.1 $715k 4.9k 146.54
Vanguard Information Technology Etf Etf (VGT) 0.1 $689k 1.4k 484.00
Oracle Corporation (ORCL) 0.1 $672k 6.4k 105.43
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $668k 9.5k 70.35
Pepsi (PEP) 0.1 $662k 3.9k 169.84
Wal-Mart Stores (WMT) 0.1 $660k 4.2k 157.65
Ishares Core S&p Small-cap Etf Etf (IJR) 0.1 $652k 6.0k 108.25
Vanguard Real Estate Etf Etf (VNQ) 0.0 $627k 7.1k 88.36
Vanguard Health Care Etf Etf (VHT) 0.0 $625k 2.5k 250.70
Marriott International Cl A (MAR) 0.0 $620k 2.7k 225.51
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.0 $618k 13k 47.49
Vanguard Short-term Bondetf Etf (BSV) 0.0 $613k 8.0k 77.03
Bank of America Corporation (BAC) 0.0 $604k 18k 33.67
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $603k 2.0k 303.27
Ishares National Muni Bond Etf Etf (MUB) 0.0 $603k 5.6k 108.41
Alphabet Inc Class A cs (GOOGL) 0.0 $601k 4.3k 139.70
Costco Wholesale Corporation (COST) 0.0 $598k 906.00 660.26
Cheniere Energy (LNG) 0.0 $593k 3.5k 170.71
Vanguard Mid Cap Etf Etf (VO) 0.0 $580k 2.5k 232.64
Ishares Select Dividend Etf Etf (DVY) 0.0 $579k 4.9k 117.23
Nike (NKE) 0.0 $578k 5.3k 108.58
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $576k 11k 50.58
Eli Lilly & Co. (LLY) 0.0 $522k 896.00 582.98
Facebook Inc cl a (META) 0.0 $515k 1.5k 354.06
Enterprise Prods Part MLP (EPD) 0.0 $509k 19k 26.35
Ishares Russell 1000 Etf Etf (IWB) 0.0 $507k 1.9k 262.26
Cisco Systems (CSCO) 0.0 $497k 9.8k 50.52
International Business Machines (IBM) 0.0 $494k 3.0k 163.55
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.0 $474k 1.3k 376.87
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $452k 9.6k 47.24
Visa (V) 0.0 $446k 1.7k 260.42
Merck & Co (MRK) 0.0 $445k 4.1k 109.03
Workday Cl A (WDAY) 0.0 $442k 1.6k 276.06
South State Corporation (SSB) 0.0 $430k 5.1k 84.45
Abbvie (ABBV) 0.0 $412k 2.7k 154.99
JPMorgan Chase & Co. (JPM) 0.0 $410k 2.4k 170.10
Spdr S&p Dividend Etf Etf (SDY) 0.0 $404k 3.2k 124.97
Invsc Intl Dvdnd Achvrs Etf Etf (PID) 0.0 $402k 22k 18.46
McDonald's Corporation (MCD) 0.0 $397k 1.3k 296.57
Ishares Msci Kld 400 Social Indx Etf Etf (DSI) 0.0 $396k 4.4k 91.05
Raytheon Technologies Corp (RTX) 0.0 $392k 4.7k 84.15
Cincinnati Financial Corporation (CINF) 0.0 $383k 3.7k 103.47
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $381k 2.2k 173.93
Amgen (AMGN) 0.0 $360k 1.2k 288.13
Ishares Currency Hedged Msci Eafe Et Etf (HEFA) 0.0 $356k 11k 31.51
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $354k 1.5k 241.80
Regions Financial Corporation (RF) 0.0 $351k 18k 19.38
salesforce (CRM) 0.0 $349k 1.3k 263.14
Ishares Inc Em Mkt Sm-cp Etf Etf (EEMS) 0.0 $338k 5.8k 57.81
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $334k 4.0k 82.96
Royal Caribbean Group F Fgo (RCL) 0.0 $333k 2.6k 129.49
Duke Energy Corp Com New (DUK) 0.0 $332k 3.4k 97.04
Spdr Nuven Blm Sht Tm Mpl Bnd Etf Etf (SHM) 0.0 $328k 6.9k 47.79
UnitedHealth (UNH) 0.0 $327k 621.00 526.70
NeoVo (NEOV) 0.0 $320k 200k 1.60
Spdr Index Shs Fds Portfli Msci Gbl Etf (SPGM) 0.0 $319k 5.8k 55.34
Norfolk Southern (NSC) 0.0 $317k 1.3k 236.38
Truist Financial Corp equities (TFC) 0.0 $315k 8.5k 36.92
Genuine Parts Company (GPC) 0.0 $313k 2.3k 138.50
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $304k 4.0k 75.12
Charles Schwab Us Mc Etf Etf (SCHM) 0.0 $304k 4.0k 75.33
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $296k 4.6k 64.93
Royal Bank Of Canada F FGC (RY) 0.0 $295k 2.9k 101.13
Comcast Corporation (CMCSA) 0.0 $290k 6.6k 43.85
At&t (T) 0.0 $289k 17k 16.78
C3 Ai (AI) 0.0 $287k 10k 28.71
Intuit (INTU) 0.0 $284k 455.00 625.03
Boeing Company (BA) 0.0 $284k 1.1k 260.66
Vanguard Esg Us Bond Etf Etf (VCEB) 0.0 $281k 4.4k 63.38
Starbucks Corporation (SBUX) 0.0 $280k 2.9k 96.01
Ares Capital Corporation (ARCC) 0.0 $279k 14k 20.03
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $274k 1.1k 252.30
Ishares Us Treasury Bondetf Etf (GOVT) 0.0 $263k 11k 23.04
Blackstone Private Credit Fund Class I Cem 0.0 $261k 10k 25.23
Ishares Us Infrastructure Etf Etf (IFRA) 0.0 $255k 6.3k 40.27
Ishares S&p 100 Etf Etf (OEF) 0.0 $250k 1.1k 223.39
Cheniere Energy Partn MLP (CQP) 0.0 $249k 5.0k 49.79
Spdr Fund Consumer Discre Select Etf Etf (XLY) 0.0 $248k 1.4k 178.81
Walt Disney Company (DIS) 0.0 $244k 2.7k 90.29
Park Hotels & Resorts Inreit Ret (PK) 0.0 $241k 16k 15.30
MasterCard Incorporated (MA) 0.0 $239k 560.00 426.51
Nextera Energy (NEE) 0.0 $239k 3.9k 60.74
Novo-nordisk As Vormal Adr (NVO) 0.0 $238k 2.3k 103.45
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $236k 4.2k 55.68
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $234k 3.2k 73.38
Schwab International Equity Etf Etf (SCHF) 0.0 $230k 6.2k 36.96
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $230k 1.6k 145.02
Select Str Financial Select Spdr Etf Etf (XLF) 0.0 $230k 6.1k 37.60
Pfizer (PFE) 0.0 $228k 7.9k 28.79
Philip Morris International (PM) 0.0 $226k 2.4k 94.08
Palo Alto Networks (PANW) 0.0 $214k 726.00 294.88
Broadcom (AVGO) 0.0 $211k 189.00 1116.25
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $210k 7.8k 27.04
Ishares Us Real Estate Etf Etf (IYR) 0.0 $210k 2.3k 91.41
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) 0.0 $205k 2.1k 99.79
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 1.6k 130.92
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $202k 1.2k 165.26
W.R. Berkley Corporation (WRB) 0.0 $201k 2.8k 70.72
Carlyle Tactical Private Credit Fund Class I Cem (TAKIX) 0.0 $123k 14k 8.52
Ares Real Estate Income Trust Class E Ret (ZAREEX) 0.0 $91k 11k 8.14
Lightwave Logic Inc C ommon (LWLG) 0.0 $75k 15k 4.98
Highlands Reit Ret (HHDS) 0.0 $56k 25k 2.25
Multistrada Arah Ordf Ufo 0.0 $37k 150k 0.25
Novonix Ufo (NVNXF) 0.0 $5.8k 12k 0.50
Rolls Royce Hldgs Ufo (RLLCF) 0.0 $355.000000 71k 0.01
Eurogas Inc Com Stk 0.0 $0 200k 0.00
Ibiz Technology 0.0 $0 25k 0.00
Quadrant 4 Systems Qf 0.0 $0 45k 0.00
Paragon Offshore Plc F Fgo 0.0 $0 11k 0.00