BIP Wealth

BIP Wealth as of March 31, 2024

Portfolio Holdings for BIP Wealth

BIP Wealth holds 220 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Uie (USFR) 22.4 $306M 6.1M 50.29
Spdr S&p 500 Etf Uie (SPY) 20.6 $282M 539k 523.07
Ishares Tr TRS FLT RT BD (TFLO) 5.8 $80M 1.6M 50.69
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $61M 234k 259.90
Ishares Msci Eafe Etf Uie (EFA) 3.9 $53M 661k 79.86
Vanguard Index Fds Value Etf (VTV) 2.9 $39M 242k 162.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $36M 321k 110.50
Spdr S&p 500 Value Etf Uie (SPYV) 2.4 $33M 666k 50.10
Vanguard Ftse All World Uie (VEU) 2.3 $32M 547k 58.65
Ishares Russell 2000 Uie (IWM) 1.5 $20M 97k 210.30
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $19M 629k 29.77
Spdr Ssga Ultra Short Uie (ULST) 1.3 $17M 424k 40.50
Spdr Portfolio S P 1500 Uie (SPTM) 1.1 $15M 238k 64.15
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $13M 255k 50.86
Wisdomtree Intl Smallcp Uie (DLS) 0.9 $12M 187k 65.21
Ishares Msci Emerging Uie (EEM) 0.9 $12M 295k 41.08
Wisdomtree Intl Largecp Uie (DOL) 0.9 $12M 225k 51.71
Apple (AAPL) 0.8 $11M 64k 171.48
Wisdomtree Glb Ex Us Qly Uie (DNL) 0.8 $11M 274k 38.89
Vanguard Ftse Emerging Uie (VWO) 0.8 $10M 249k 41.77
Ishares Msci Acwi Etf Uie (ACWI) 0.7 $9.4M 85k 110.13
Ishares 0-5 Year Tips Uie (STIP) 0.7 $9.3M 93k 99.43
Vanguard Index Fds Large Cap Etf (VV) 0.6 $8.9M 37k 239.76
Ishares Global Reit Etf Uie (REET) 0.6 $8.7M 369k 23.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $8.6M 241k 35.84
Vanguard High Dividend Uie (VYM) 0.6 $8.4M 69k 120.99
Spdr S&p 600 Small Cap Uie (SLYV) 0.6 $8.3M 100k 82.97
Ishares Interntinl Uie (IAGG) 0.6 $7.8M 156k 49.95
Spdr S&p 500 High Uie (SPYD) 0.5 $7.4M 183k 40.71
Ishares Msci Eafe Value Uie (EFV) 0.5 $7.3M 134k 54.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $7.1M 219k 32.68
Ishares Core S&p 500 Uie (IVV) 0.5 $7.0M 13k 525.74
Home Depot (HD) 0.5 $6.9M 18k 383.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $6.9M 168k 40.90
Vanguard Dividend Uie (VIG) 0.5 $6.4M 35k 182.61
Spdr S&p 600 Small Cap Uie (SLYG) 0.4 $5.8M 67k 87.23
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $5.5M 220k 24.97
Microsoft Corporation (MSFT) 0.4 $5.4M 13k 420.74
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $5.1M 92k 55.80
MicroStrategy Incorporated (MSTR) 0.4 $5.1M 3.0k 1704.56
Endava Plc F Adr (DAVA) 0.3 $4.4M 116k 38.04
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.9M 17k 228.62
Vanguard Scottsdale Fds Uie (VCIT) 0.3 $3.8M 47k 80.51
Spdr Index Shares Emerg Uie (SPEM) 0.3 $3.7M 103k 36.19
Vanguard Small Cap Value Uie (VBR) 0.3 $3.6M 19k 191.88
Amazon (AMZN) 0.2 $3.3M 19k 180.42
Vanguard Growth Etf Uie (VUG) 0.2 $3.3M 9.5k 344.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $3.1M 94k 32.48
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $3.1M 63k 48.77
Vanguard Extended Market Uie (VXF) 0.2 $2.9M 17k 175.28
Berkshire Hathaway (BRK.B) 0.2 $2.9M 6.9k 420.52
Spdr Portfolio S&p 500 Uie (SPLG) 0.2 $2.7M 44k 61.53
Wisdomtree Interl Ai End Uie (AIVI) 0.2 $2.7M 65k 41.03
Exxon Mobil Corporation (XOM) 0.2 $2.6M 23k 116.24
Ishares Msci Eafe Small Uie (SCZ) 0.2 $2.5M 40k 63.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 32k 77.31
Spdr S&p 500 Growth Etf Uie (SPYG) 0.2 $2.2M 31k 73.15
Coca-Cola Company (KO) 0.2 $2.1M 35k 61.18
Ishares Core S&p Total Uie (ITOT) 0.2 $2.1M 18k 115.31
NVIDIA Corporation (NVDA) 0.2 $2.1M 2.3k 904.07
Ishares Msci Acwi Ex Us Uie (ACWX) 0.1 $1.9M 35k 53.39
Sprott Physical Gold Etv Cem (PHYS) 0.1 $1.8M 104k 17.30
Ishares Short Term Ntnl Uie (SUB) 0.1 $1.8M 17k 104.73
Spdr Dow Jone Global Uie (RWO) 0.1 $1.7M 40k 42.82
Vanguard S&p 500 Etf Uie (VOO) 0.1 $1.6M 3.3k 480.76
Global Payments (GPN) 0.1 $1.6M 12k 133.66
Accenture Plc F Fgo (ACN) 0.1 $1.6M 4.5k 346.61
McKesson Corporation (MCK) 0.1 $1.5M 2.8k 536.85
Westrock (WRK) 0.1 $1.5M 29k 49.45
Spdr Portfolio Tips Etf Uie (SPIP) 0.1 $1.4M 54k 25.62
Ishares Russell 3000 Uie (IWV) 0.1 $1.4M 4.5k 300.08
Charles Schwab Corporation (SCHW) 0.1 $1.3M 18k 72.34
Spdr Portfolio S&p 400 Uie (SPMD) 0.1 $1.3M 24k 53.34
Facebook Inc cl a (META) 0.1 $1.2M 2.5k 485.71
Ishares Msci Eafe Growth Uie (EFG) 0.1 $1.2M 12k 103.79
Amern Tower Corp Ret (AMT) 0.1 $1.2M 6.1k 197.59
Spdr Portfolio S&p 600 Uie (SPSM) 0.1 $1.2M 28k 43.04
Chevron Corporation (CVX) 0.1 $1.2M 7.6k 157.76
Ishares Core Msci Eafe Uie (IEFA) 0.1 $1.1M 15k 74.22
Spdr Intrmdt Trm Crprate Uie (SPIB) 0.1 $1.1M 34k 32.69
Tesla Motors (TSLA) 0.1 $1.1M 6.2k 175.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 7.1k 150.99
Oracle Corporation (ORCL) 0.1 $1.1M 8.5k 125.61
Technology Select Sector Uie (XLK) 0.1 $1.1M 5.1k 208.27
Johnson & Johnson (JNJ) 0.1 $1.1M 6.7k 158.20
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 6.6k 152.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $928k 41k 22.77
Costco Wholesale Corporation (COST) 0.1 $905k 1.2k 732.92
Wisdomtree Tr Us Multifactor (USMF) 0.1 $900k 19k 46.56
Synovus Finl (SNV) 0.1 $897k 22k 40.06
Nucor Corporation (NUE) 0.1 $891k 4.5k 197.90
Wal-Mart Stores (WMT) 0.1 $889k 15k 60.17
Ishares Russell Mid Cap Uie (IWR) 0.1 $839k 10k 84.09
Invsc Qqq Trust Srs 1 Uie (QQQ) 0.1 $832k 1.9k 444.04
Procter & Gamble Company (PG) 0.1 $816k 5.0k 162.25
JPMorgan Chase & Co. (JPM) 0.1 $814k 4.1k 200.30
Southern Company (SO) 0.1 $786k 11k 71.74
Visa (V) 0.1 $767k 2.7k 279.14
salesforce (CRM) 0.1 $758k 2.5k 301.18
Ishares National Muni Uie (MUB) 0.1 $746k 6.9k 107.60
Broadcom (AVGO) 0.1 $744k 561.00 1325.41
Vanguard Information Uie (VGT) 0.1 $741k 1.4k 524.34
Eli Lilly & Co. (LLY) 0.1 $735k 945.00 778.04
Pepsi (PEP) 0.1 $735k 4.2k 175.01
Ishares Russell 1000 Uie (IWF) 0.1 $724k 2.1k 337.16
Ishares Msci Kld 400 Uie (DSI) 0.1 $716k 7.1k 100.81
Ishares Russell 1000 Uie (IWB) 0.1 $710k 2.5k 288.03
Marriott Intl Cl A (MAR) 0.1 $692k 2.7k 252.31
Bank of America Corporation (BAC) 0.1 $686k 18k 37.92
Vanguard Health Care Uie (VHT) 0.0 $675k 2.5k 270.52
Vanguard Ftse Developed Uie (VEA) 0.0 $642k 13k 50.17
Vanguard Mid Cap Etf Uie (VO) 0.0 $639k 2.6k 249.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $638k 5.8k 110.53
Vanguard Shrt Inf Prot Uie (VTIP) 0.0 $626k 13k 47.89
Ishares Select Dividend Uie (DVY) 0.0 $609k 4.9k 123.19
Ft N100 Ew Etf Dv Uie (QQEW) 0.0 $609k 4.9k 123.90
Ishares Core Msci Uie (IEMG) 0.0 $590k 11k 51.60
Ishares Russell 2000 Uie (IWN) 0.0 $581k 3.7k 158.81
Merck & Co (MRK) 0.0 $574k 4.4k 131.96
Enterprise Prods Part MLP (EPD) 0.0 $574k 20k 29.18
Cheniere Energy (LNG) 0.0 $564k 3.5k 161.28
Vanguard Real Estate Uie (VNQ) 0.0 $514k 5.9k 86.48
Spdr Dow Jones Uie (DIA) 0.0 $505k 1.3k 397.76
International Business Machines (IBM) 0.0 $505k 2.6k 190.96
Abbvie (ABBV) 0.0 $494k 2.7k 182.13
Fidelity Msci Infor Tech Uie (FTEC) 0.0 $492k 3.2k 155.87
Cisco Systems (CSCO) 0.0 $485k 9.7k 49.91
Raytheon Technologies Corp (RTX) 0.0 $478k 4.9k 97.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $472k 5.2k 90.44
Novo-nordisk As Vormal F Adr (NVO) 0.0 $450k 3.5k 128.40
Cincinnati Financial Corporation (CINF) 0.0 $447k 3.6k 124.17
Nike (NKE) 0.0 $441k 4.7k 93.99
MasterCard Incorporated (MA) 0.0 $432k 897.00 481.61
Spdr S&p Dividend Etf Uie (SDY) 0.0 $424k 3.2k 131.24
Schwab Us Small Cap Etf Uie (SCHA) 0.0 $419k 8.5k 49.24
Ishares Core 1-5 Year Uie (ISTB) 0.0 $412k 8.7k 47.44
Invsc Intl Dvdnd Achvrs Uie (PID) 0.0 $404k 22k 18.54
Workday Cl A (WDAY) 0.0 $396k 1.5k 272.75
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $395k 6.6k 59.68
Palo Alto Networks (PANW) 0.0 $393k 1.4k 284.13
Adobe Systems Incorporated (ADBE) 0.0 $384k 760.00 504.60
South State Corporation 0.0 $382k 4.5k 85.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $379k 2.0k 186.87
McDonald's Corporation (MCD) 0.0 $375k 1.3k 282.00
Vanguard Small Cap Uie (VBK) 0.0 $365k 1.4k 260.75
Avantis All Equity Uie (AVGE) 0.0 $353k 5.1k 69.82
Norfolk Southern (NSC) 0.0 $342k 1.3k 254.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $342k 4.1k 84.45
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $338k 5.7k 58.85
Truist Financial Corp equities (TFC) 0.0 $330k 8.5k 38.98
Charles Schwab Us Mc Uie (SCHM) 0.0 $329k 4.0k 81.44
Vanguard Short-term Bond Uie (BSV) 0.0 $326k 4.2k 76.67
Spdr S&p Midcap 400 Etf Uie (MDY) 0.0 $321k 576.00 556.40
UnitedHealth (UNH) 0.0 $315k 637.00 494.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $315k 1.8k 179.12
Schwab Us Large Cap Uie (SCHG) 0.0 $313k 3.4k 92.72
Amgen (AMGN) 0.0 $312k 1.1k 284.45
Regions Financial Corporation (RF) 0.0 $305k 15k 21.04
At&t (T) 0.0 $305k 17k 17.60
Ishares Tr Core Msci Total (IXUS) 0.0 $304k 4.5k 67.86
Wisdomtree Eurp Qly Div Uie (EUDG) 0.0 $304k 9.3k 32.67
Park Hotels & Resorts In Ret (PK) 0.0 $303k 17k 17.49
Ishares Core S&p Mid-cap Uie (IJH) 0.0 $301k 5.0k 60.74
Walt Disney Company (DIS) 0.0 $295k 2.4k 122.36
Royal Bank Of Canada F FGC (RY) 0.0 $295k 2.9k 100.88
Ares Capital Corporation (ARCC) 0.0 $290k 14k 20.82
Comcast Corporation (CMCSA) 0.0 $286k 6.6k 43.35
Blackstone Group Inc Com Cl A (BX) 0.0 $282k 2.1k 131.37
C3 Ai (AI) 0.0 $279k 10k 27.07
Ishares S&p 100 Etf Uie (OEF) 0.0 $277k 1.1k 247.41
Ishares Us Uie (IFRA) 0.0 $275k 6.3k 43.36
Advanced Micro Devices (AMD) 0.0 $274k 1.5k 180.49
Blackstone Private Credi Cem 0.0 $267k 11k 25.43
Intuit (INTU) 0.0 $267k 410.00 650.00
Schwab Us Broad Market Uie (SCHB) 0.0 $265k 4.3k 61.06
Starbucks Corporation (SBUX) 0.0 $263k 2.9k 91.39
Motorola Solutions (MSI) 0.0 $262k 738.00 354.98
Eaton Corp Plc F Fgo (ETN) 0.0 $261k 834.00 312.93
Tenet Healthcare Corporation (THC) 0.0 $260k 2.5k 105.11
Vanguard Intrmdiat Trm Uie (VGIT) 0.0 $258k 4.4k 58.55
Lowe's Companies (LOW) 0.0 $256k 1.0k 254.73
Spdr Fund Consumer Uie (XLY) 0.0 $255k 1.4k 183.89
Duke Energy Corp Com New (DUK) 0.0 $255k 2.6k 96.73
Genuine Parts Company (GPC) 0.0 $254k 1.6k 154.93
ConocoPhillips (COP) 0.0 $253k 2.0k 127.28
Invsc S P 500 Equal Uie (RSP) 0.0 $253k 1.5k 169.42
Select Str Financial Uie (XLF) 0.0 $252k 6.0k 42.12
W.R. Berkley Corporation (WRB) 0.0 $252k 2.8k 88.44
Nextera Energy (NEE) 0.0 $249k 3.9k 63.91
Vanguard Mid Cap Value Uie (VOE) 0.0 $247k 1.6k 155.93
Cheniere Energy Partn MLP (CQP) 0.0 $247k 5.0k 49.39
Spdr S&p 400 Mid Cap Uie (MDYV) 0.0 $242k 3.2k 76.00
Abbott Laboratories (ABT) 0.0 $239k 2.1k 113.66
NeoVo (NEOV) 0.0 $236k 200k 1.18
Caterpillar (CAT) 0.0 $235k 641.00 366.68
BlackRock 0.0 $233k 280.00 833.70
Hims & Hers Heal (HIMS) 0.0 $232k 15k 15.47
Netflix (NFLX) 0.0 $231k 380.00 607.71
American Express Company (AXP) 0.0 $224k 982.00 227.69
Quanta Services (PWR) 0.0 $221k 850.00 259.93
Fidelity Msci Uie (FIDU) 0.0 $217k 3.2k 67.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $216k 1.6k 135.06
Pfizer (PFE) 0.0 $216k 7.8k 27.75
Spdr Msci Acwi Ex-us Uie (CWI) 0.0 $213k 7.5k 28.40
AmerisourceBergen (COR) 0.0 $212k 872.00 242.99
Philip Morris International (PM) 0.0 $211k 2.3k 91.62
Pimco Enhanced Shrt Uie (MINT) 0.0 $206k 2.1k 100.54
Ishares Us Real Estate Uie (IYR) 0.0 $202k 2.2k 89.90
Rolls-royce Hldgs Ordf Ufo (RYCEF) 0.0 $156k 29k 5.38
Carlyle Tactical Private Cem (TAKIX) 0.0 $127k 15k 8.57
American Oncology Network In Cl A Com (AONC) 0.0 $98k 18k 5.49
Ares Real Estate Income Ret (ZAREEX) 0.0 $89k 11k 7.84
Lightwave Logic Inc C ommon (LWLG) 0.0 $70k 15k 4.68
Multistrada Arah Ordf Ufo 0.0 $42k 150k 0.28
Novonix Ltd Ordf Ufo (NVNXF) 0.0 $6.5k 12k 0.56
Rolls-royce Hldgs Ordf Ufo (RLLCF) 0.0 $326.600000 71k 0.00
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