BIP Wealth

BIP Wealth as of June 30, 2024

Portfolio Holdings for BIP Wealth

BIP Wealth holds 194 positions in its portfolio as reported in the June 2024 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 $265M 486k 544.22
Wisdomtree Floating Rate Etf (USFR) 21.3 $261M 5.2M 50.31
Ishares Tr trs flt rt bd (TFLO) 5.1 $63M 1.2M 50.66
Vanguard Total Stock Market ETF (VTI) 4.6 $56M 211k 267.51
Ishares Msci Eafe Etf Etf (EFA) 3.9 $48M 608k 78.33
Vanguard Value ETF (VTV) 3.4 $42M 262k 160.41
Vanguard Total World Stock Idx (VT) 2.4 $30M 265k 112.63
Vanguard Ftse All World Etf (VEU) 2.4 $29M 493k 58.64
SPDR DJ Wilshire Large Cap Value (SPYV) 2.3 $29M 586k 48.74
Ishares Russell 2000 Etf (IWM) 1.5 $18M 90k 202.89
Spdr Ssga Ultra Short Etf (ULST) 1.3 $16M 392k 40.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $15M 496k 29.70
Spdr Portfolio S P 1500 Etf (SPTM) 1.1 $13M 196k 66.35
WisdomTree Intl. SmallCap Div (DLS) 1.0 $13M 198k 63.44
WisdomTree Intl. LargeCap Div (DOL) 1.0 $12M 236k 50.72
Ishares Msci Emerging Etf (EEM) 1.0 $12M 279k 42.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $12M 230k 51.44
Apple (AAPL) 0.9 $12M 55k 210.62
Vanguard Ftse Emerging Etf (VWO) 0.9 $11M 256k 43.76
Vanguard Large Cap Etf Etf (VV) 0.7 $9.1M 36k 249.62
Wisdomtree Glb Ex Us Qly Etf (DNL) 0.7 $8.9M 229k 39.08
Ishares 0-5 Year Tips Etf (STIP) 0.7 $8.8M 88k 99.49
Ishares Global Reit Etf Etf (REET) 0.7 $7.9M 342k 23.25
Ishares Msci Acwi Etf Iv Etf (ACWI) 0.6 $7.8M 69k 112.40
Ishares Core S&p 500 Etf (IVV) 0.6 $7.4M 14k 547.23
DFA Tax-Managed US Marketwide Value II (DFUV) 0.6 $7.2M 184k 39.27
Ishares Interntinl Etf (IAGG) 0.6 $7.2M 144k 49.92
Ishares Msci Eafe Value Etf (EFV) 0.6 $7.2M 135k 53.04
SPDR S&P World ex-US (SPDW) 0.6 $6.9M 198k 35.08
Vanguard High Dividend Etf (VYM) 0.6 $6.9M 58k 118.60
Spdr S&p 600 Small Cap Etf (SLYV) 0.6 $6.9M 88k 78.31
WisdomTree SmallCap Dividend Fund (DES) 0.5 $6.3M 201k 31.15
Spdr S&p 600 Small Cap Etf (SLYG) 0.5 $6.0M 70k 85.86
Home Depot (HD) 0.5 $6.0M 18k 344.25
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $6.0M 220k 27.20
Spdr Ser Tr sp500 high div (SPYD) 0.5 $5.9M 146k 40.23
Vanguard Dividend Etf (VIG) 0.5 $5.6M 31k 182.55
Microsoft Corporation (MSFT) 0.5 $5.6M 13k 446.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $5.0M 86k 57.92
Vanguard Small Cap Etf Etf (VB) 0.3 $4.0M 18k 218.04
Vanguard Growth Etf Etf (VUG) 0.3 $3.6M 9.6k 374.01
Spdr Index Shares Emerg Etf (SPEM) 0.3 $3.5M 92k 37.67
Vanguard Intermediate Etf (VCIT) 0.3 $3.4M 42k 79.93
Amazon (AMZN) 0.3 $3.3M 17k 193.25
Endava Plc F Adr (DAVA) 0.3 $3.2M 111k 29.24
Spdr Portfolio S&p 500 Etf (SPLG) 0.2 $3.0M 47k 64.00
Spdr S&p International Etf (GWX) 0.2 $2.9M 91k 31.74
Berkshire Hathaway (BRK.B) 0.2 $2.8M 6.9k 406.80
Vanguard Extended Market Etf (VXF) 0.2 $2.6M 15k 168.80
NVIDIA Corporation (NVDA) 0.2 $2.6M 21k 123.55
Vanguard Small Cap Value Etf (VBR) 0.2 $2.4M 13k 182.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.4M 30k 80.13
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.4M 51k 46.77
Coca-Cola Company (KO) 0.2 $2.2M 35k 63.65
Exxon Mobil Corporation (XOM) 0.2 $2.1M 19k 115.12
Ishares Msci Eafe Small Etf (SCZ) 0.2 $2.1M 33k 61.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.0M 26k 77.30
Wisdomtree Interl Ai End Etf (AIVI) 0.2 $2.0M 50k 39.36
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.9M 16k 118.79
Sprott Physical Gold Etv Etf (PHYS) 0.2 $1.9M 104k 18.06
Ishares Msci Acwi Ex Us Etf (ACWX) 0.1 $1.6M 31k 53.13
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.6M 3.2k 500.19
McKesson Corporation (MCK) 0.1 $1.5M 2.6k 584.04
Ishares Short Term Ntnl Etf (SUB) 0.1 $1.5M 14k 104.55
Spdr Dow Jone Global Etf (RWO) 0.1 $1.4M 34k 41.53
Ishares Russell 3000 Etf (IWV) 0.1 $1.4M 4.5k 308.67
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 7.5k 183.43
Charles Schwab Corporation (SCHW) 0.1 $1.3M 18k 73.69
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 6.9k 182.15
Westrock (WRK) 0.1 $1.2M 24k 50.26
Facebook Inc cl a (META) 0.1 $1.2M 2.4k 504.41
Oracle Corporation (ORCL) 0.1 $1.2M 8.2k 141.20
Amern Tower Corp Reit (AMT) 0.1 $1.2M 6.0k 194.41
Global Payments (GPN) 0.1 $1.1M 12k 96.70
Ishares Msci Eafe Growth Etf (EFG) 0.1 $1.1M 11k 102.30
Technology Select Sector Etf (XLK) 0.1 $1.0M 4.5k 226.23
Wal-Mart Stores (WMT) 0.1 $995k 15k 67.71
Johnson & Johnson (JNJ) 0.1 $988k 6.8k 146.17
American Centy Etf Tr (AVGE) 0.1 $968k 14k 69.32
Spdr Portfolio S&p 400 Etf (SPMD) 0.1 $940k 18k 51.30
Broadcom (AVGO) 0.1 $933k 581.00 1605.53
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $931k 37k 25.42
Ishares Core Msci Eafe Etf (IEFA) 0.1 $918k 13k 72.64
Invsc Qqq Trust Srs 1 Etf (QQQ) 0.1 $909k 1.9k 479.15
Spdr Portfolio S&p 600 Etf (SPSM) 0.1 $899k 22k 41.53
Synovus Finl (SNV) 0.1 $896k 22k 40.19
Spdr Intrmdt Trm Crprate Etf (SPIB) 0.1 $883k 27k 32.56
Ishares Select Dividend Etf (DVY) 0.1 $821k 6.8k 120.99
Procter & Gamble Company (PG) 0.1 $816k 4.9k 164.95
Vanguard Information Etf (VGT) 0.1 $815k 1.4k 576.59
Wisdomtree Tr us multifactor (USMF) 0.1 $775k 17k 45.44
Costco Wholesale Corporation (COST) 0.1 $766k 901.00 850.16
Bank of America Corporation (BAC) 0.1 $747k 19k 39.77
Ishares Russell 1000 Etf (IWB) 0.1 $734k 2.5k 297.54
Ishares Russell Mid Cap Etf (IWR) 0.1 $689k 8.5k 81.08
Ishares Russell 1000 Etf (IWF) 0.1 $684k 1.9k 364.51
Eli Lilly & Co. (LLY) 0.1 $680k 751.00 905.49
Visa (V) 0.1 $670k 2.6k 262.49
JPMorgan Chase & Co. (JPM) 0.1 $667k 3.3k 202.30
salesforce (CRM) 0.1 $667k 2.6k 257.10
Vanguard Health Care Etf (VHT) 0.1 $663k 2.5k 266.00
Marriott International (MAR) 0.1 $660k 2.7k 241.77
Southern Company (SO) 0.1 $639k 8.2k 77.58
Adobe Systems Incorporated (ADBE) 0.1 $620k 1.1k 555.54
Ishares National Muni Etf (MUB) 0.1 $617k 5.8k 106.55
First Tr Nas 100 Eql Etf (QQEW) 0.0 $606k 4.9k 123.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $605k 5.7k 106.66
Ishares Tr cmn (GOVT) 0.0 $594k 26k 22.57
Pepsi (PEP) 0.0 $583k 3.5k 164.94
Fidelity Msci Infor Tech Etf (FTEC) 0.0 $541k 3.2k 171.56
NeoVo (NEOV) 0.0 $529k 200k 2.64
Ishares Russell 2000 Etf (IWN) 0.0 $518k 3.4k 152.30
Merck & Co (MRK) 0.0 $504k 4.1k 123.82
Novo-nordisk As Vormal F Adr (NVO) 0.0 $504k 3.5k 142.74
Vanguard Mid Cap Etf Etf (VO) 0.0 $496k 2.0k 242.10
Spdr Dow Jones Etf (DIA) 0.0 $486k 1.2k 391.13
Vanguard Ftse Developed Etf (VEA) 0.0 $485k 9.8k 49.42
Raytheon Technologies Corp (RTX) 0.0 $481k 4.8k 100.41
Chevron Corporation (CVX) 0.0 $466k 3.0k 156.46
Spdr S&p Dividend Etf Etf (SDY) 0.0 $462k 3.6k 127.18
Palo Alto Networks (PANW) 0.0 $459k 1.4k 339.01
Vanguard Real Estate Etf (VNQ) 0.0 $453k 5.4k 83.76
Cisco Systems (CSCO) 0.0 $435k 9.2k 47.51
Cincinnati Financial Corporation (CINF) 0.0 $420k 3.6k 118.10
D Spdr Index Shs Fds (SPGM) 0.0 $418k 6.9k 60.79
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $410k 8.6k 47.45
International Business Machines (IBM) 0.0 $409k 2.4k 172.95
Vanguard Short Inflation Etf (VTIP) 0.0 $404k 8.3k 48.54
Invsc Intl Dvdnd Achvrs Etf (PID) 0.0 $400k 22k 17.92
Abbvie (ABBV) 0.0 $394k 2.3k 171.55
iShares Russell 3000 Value Index (IUSV) 0.0 $387k 4.4k 88.14
iShares S&P 500 Value Index (IVE) 0.0 $370k 2.0k 182.07
iShares S&P 500 Growth Index (IVW) 0.0 $364k 3.9k 92.55
At&t (T) 0.0 $363k 19k 19.11
Tesla Motors (TSLA) 0.0 $362k 1.8k 197.88
D Ishares (EEMS) 0.0 $352k 5.8k 61.12
Schwab Us Large Cap Etf (SCHG) 0.0 $346k 3.4k 100.86
Ishares Core 1-5 Year Etf (ISTB) 0.0 $345k 7.3k 47.37
South State Corporation 0.0 $341k 4.5k 76.42
Vanguard Small Cap Etf (VBK) 0.0 $339k 1.4k 250.16
MasterCard Incorporated (MA) 0.0 $336k 762.00 441.20
Amgen (AMGN) 0.0 $332k 1.1k 312.45
Nike (NKE) 0.0 $331k 4.4k 75.37
Truist Financial Corp equities (TFC) 0.0 $329k 8.5k 38.85
Tenet Healthcare Corporation (THC) 0.0 $329k 2.5k 133.03
Ishares Inc core msci emkt (IEMG) 0.0 $328k 6.1k 53.53
Workday Inc cl a (WDAY) 0.0 $324k 1.5k 223.56
Ares Capital Corporation (ARCC) 0.0 $306k 15k 20.84
Hims & Hers Heal (HIMS) 0.0 $304k 15k 20.19
Wisdomtree Eurp Qly Div Etf (EUDG) 0.0 $299k 9.3k 32.06
Ishares S&p 100 Etf Etf (OEF) 0.0 $296k 1.1k 264.30
Charles Schwab Us Mc Etf (SCHM) 0.0 $294k 3.8k 77.84
Norfolk Southern (NSC) 0.0 $288k 1.3k 214.69
Vanguard Short-term Bond Etf (BSV) 0.0 $287k 3.7k 76.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $286k 2.8k 103.85
Ishares Core Intl Stock Etf core (IXUS) 0.0 $281k 4.2k 67.57
Duke Energy (DUK) 0.0 $276k 2.8k 100.26
Blackstone Private Credi Etf 0.0 $272k 11k 25.55
Ishares Us Etf (IFRA) 0.0 $271k 6.4k 42.12
McDonald's Corporation (MCD) 0.0 $268k 1.1k 254.90
Schwab Us Broad Market Etf (SCHB) 0.0 $267k 4.2k 62.88
Eaton Corp Plc F Adr (ETN) 0.0 $262k 834.00 313.80
Comcast Corporation (CMCSA) 0.0 $256k 6.5k 39.16
Nextera Energy (NEE) 0.0 $255k 3.6k 70.81
iShares Russell 1000 Value Index (IWD) 0.0 $254k 1.5k 174.54
Intuit (INTU) 0.0 $253k 385.00 657.21
Dimensional U S Equity Etf (DFUS) 0.0 $250k 4.2k 58.85
Select Str Financial Etf (XLF) 0.0 $246k 6.0k 41.11
Vanguard Mid Cap Value Etf (VOE) 0.0 $243k 1.6k 150.44
iShares Dow Jones US Technology (IYW) 0.0 $241k 1.6k 150.50
Regions Financial Corporation (RF) 0.0 $241k 12k 20.04
Philip Morris International (PM) 0.0 $234k 2.3k 101.33
Invsc S P 500 Equal Etf (RSP) 0.0 $233k 1.4k 164.34
Genuine Parts Company (GPC) 0.0 $228k 1.7k 138.32
Motorola Solutions (MSI) 0.0 $228k 590.00 386.05
American Express Company (AXP) 0.0 $227k 982.00 231.55
Xylem (XYL) 0.0 $227k 1.7k 135.63
W.R. Berkley Corporation (WRB) 0.0 $224k 2.9k 78.58
Spdr Fund Consumer Etf (XLY) 0.0 $223k 1.2k 182.40
Avantis U S Large Cap Etf (AVLV) 0.0 $219k 3.5k 62.84
Texas Instruments Incorporated (TXN) 0.0 $218k 1.1k 194.53
Abbott Laboratories (ABT) 0.0 $217k 2.1k 103.94
Quanta Services (PWR) 0.0 $214k 843.00 254.21
Spdr Msci Acwi Ex-us Etf (CWI) 0.0 $213k 7.5k 28.31
Fidelity Msci Etf (FIDU) 0.0 $210k 3.2k 65.38
Pimco Enhanced Shrt Etf (MINT) 0.0 $206k 2.1k 100.65
UnitedHealth (UNH) 0.0 $206k 404.00 509.26
Pfizer (PFE) 0.0 $202k 7.2k 27.98
Carlyle Tactical Private Etf (TAKIX) 0.0 $130k 15k 8.59
Ares Real Estate Income Reit (ZAREEX) 0.0 $87k 11k 7.61
Lightwave Logic Inc C ommon (LWLG) 0.0 $45k 15k 2.99
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