BIP Wealth

BIP Wealth as of Sept. 30, 2024

Portfolio Holdings for BIP Wealth

BIP Wealth holds 245 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Uie (USFR) 20.6 $302M 6.0M 50.22
Spdr S&p 500 Etf Uie (SPY) 20.5 $301M 525k 573.76
Ishares Treasury Floating Ra TRS FLT RT BD (TFLO) 5.1 $75M 1.5M 50.58
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $70M 248k 283.07
Vanguard Index Fds Value Etf (VTV) 4.1 $60M 343k 174.38
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 3.8 $55M 660k 83.50
Vanguard Ftse All World Uie (VEU) 2.5 $36M 577k 63.00
Vanguard Intl Equity Fds Tt Wrld St Etf (VT) 2.5 $36M 303k 119.37
Spdr Portfolio S&p 500 Prtflo S&p500 Vl (SPYV) 2.2 $32M 612k 52.81
Ishares Russell 2000 Uie (IWM) 1.4 $21M 96k 220.89
Spdr Ssga Ultra Short Uie (ULST) 1.3 $19M 469k 40.78
Wisdomtree International Intl Smcap Div (DLS) 1.1 $17M 243k 69.05
Spdr Portfolio Short Term Portfolio Short (SPSB) 1.1 $17M 543k 30.28
Spdr Portfolio S P 1500 Uie (SPTM) 1.1 $16M 224k 70.06
Wisdomtree International Intl Lrgcap Dv (DOL) 1.0 $15M 278k 53.97
Apple (AAPL) 1.0 $15M 63k 232.70
Ishares Msci Emerging Uie (EEM) 1.0 $14M 305k 45.86
Vanguard Ftse Emerging Uie (VWO) 0.9 $14M 291k 47.85
Wisdomtree Emerging Markets Etf (DGS) 0.9 $14M 256k 53.70
Ishares 0-5 Year Tips Uie (STIP) 0.7 $11M 104k 101.32
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.7 $9.9M 372k 26.70
Vanguard Large Cap Etf Uie (VV) 0.7 $9.7M 37k 263.29
Wisdomtree Glb Ex Us Qly Uie (DNL) 0.7 $9.7M 246k 39.40
Ishares Msci Eafe Value Uie (EFV) 0.6 $9.1M 158k 57.53
Spdr S&p 600 Small Cap Uie (SLYV) 0.6 $8.8M 102k 86.82
Dimensional Etf Trust Us Mktwide Value Us Mktwide Value (DFUV) 0.6 $8.8M 212k 41.69
Ishares Msci Acwi Etf Uie (ACWI) 0.6 $8.6M 72k 119.55
Ishares Core S&p 500 Uie (IVV) 0.6 $8.4M 15k 576.82
Vanguard High Dividend Uie (VYM) 0.6 $8.3M 65k 128.20
Ishares Interntinl Uie (IAGG) 0.6 $8.3M 159k 51.82
Spdr Portfolio Developed Portfolio Devlpd (SPDW) 0.6 $8.2M 218k 37.56
Home Depot (HD) 0.5 $7.8M 19k 405.23
Wisdomtree Tr Us Smallcap Divd Etf (DES) 0.5 $7.6M 219k 34.49
Spdr S&p 600 Small Cap Uie (SLYG) 0.5 $7.3M 79k 93.11
Spdr S&p Emerging Markets S&p Emktsc Etf (EWX) 0.5 $6.7M 108k 62.38
Spdr Portfolio S&p 500 Prtflo S&p500 Hi (SPYD) 0.5 $6.7M 147k 45.65
Vanguard Dividend Uie (VIG) 0.4 $6.6M 33k 198.06
Microsoft Corporation (MSFT) 0.4 $6.3M 15k 430.31
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $6.1M 220k 27.81
Vanguard Small Cap Etf Uie (VB) 0.3 $4.8M 20k 237.21
Spdr Index Shares Emerg Uie (SPEM) 0.3 $4.1M 99k 41.28
Vanguard Growth Etf Uie (VUG) 0.3 $4.0M 10k 383.93
Vanguard Intermediate Uie (VCIT) 0.3 $4.0M 47k 83.75
Amazon (AMZN) 0.2 $3.5M 19k 186.14
Spdr Portfolio S&p 500 Uie (SPLG) 0.2 $3.5M 52k 67.51
Vanguard Small Cap Value Uie (VBR) 0.2 $3.5M 18k 200.78
Spdr S&p International Uie (GWX) 0.2 $3.4M 101k 34.13
Berkshire Hathaway (BRK.B) 0.2 $3.4M 7.3k 460.26
Smurfit Westrock Plc F Fgo 0.2 $3.1M 63k 49.42
Vanguard Extended Market Uie (VXF) 0.2 $3.1M 17k 182.00
NVIDIA Corporation (NVDA) 0.2 $3.1M 26k 121.45
South State Corporation (SSB) 0.2 $3.1M 31k 97.18
Coca-Cola Company (KO) 0.2 $2.9M 40k 71.86
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.2 $2.8M 55k 51.13
Endava Plc F Adr (DAVA) 0.2 $2.8M 111k 25.54
Exxon Mobil Corporation (XOM) 0.2 $2.8M 24k 117.22
Spdr Portfolio S&p 500 Prtflo S&p500 Gw (SPYG) 0.2 $2.6M 32k 82.95
Wisdomtree Interl Ai End Uie (AIVI) 0.2 $2.5M 58k 43.80
Ishares Msci Eafe Small Uie (SCZ) 0.2 $2.4M 35k 67.70
Ishares Short Term Ntnl Uie (SUB) 0.1 $2.1M 20k 106.19
Vanguard S&p 500 Etf Uie (VOO) 0.1 $2.1M 4.0k 527.73
Sprott Physical Gold Etv Cem (PHYS) 0.1 $2.1M 104k 20.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 25k 79.44
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $2.0M 16k 125.62
Ishares Msci Acwi Ex Us Uie (ACWX) 0.1 $2.0M 34k 57.22
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.8M 25k 73.87
Procter & Gamble Company (PG) 0.1 $1.7M 9.6k 173.21
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $1.6M 70k 23.45
Accenture Plc Ireland F Fgo (ACN) 0.1 $1.6M 4.6k 353.48
Spdr Dow Jone Global Uie (RWO) 0.1 $1.6M 34k 47.53
McKesson Corporation (MCK) 0.1 $1.5M 3.1k 494.91
Ishares Russell 3000 Uie (IWV) 0.1 $1.5M 4.5k 326.73
Tesla Motors (TSLA) 0.1 $1.4M 5.4k 261.63
Facebook Inc cl a (META) 0.1 $1.4M 2.5k 572.70
Oracle Corporation (ORCL) 0.1 $1.4M 8.2k 170.40
American Tower Corp Ret (AMT) 0.1 $1.4M 6.0k 232.59
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 888.10
Wal-Mart Stores (WMT) 0.1 $1.3M 16k 80.75
Spdr Portfolio S&p 400 Uie (SPMD) 0.1 $1.3M 24k 54.68
Ishares Core Msci Eafe Uie (IEFA) 0.1 $1.3M 17k 78.05
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 7.3k 167.20
Johnson & Johnson (JNJ) 0.1 $1.2M 7.5k 162.07
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 7.3k 165.86
Charles Schwab Corporation (SCHW) 0.1 $1.2M 18k 64.81
Global Payments (GPN) 0.1 $1.2M 11k 102.42
Ishares National Muni Uie (MUB) 0.1 $1.2M 11k 108.63
Ishares Msci Eafe Growth Uie (EFG) 0.1 $1.1M 10k 107.65
Technology Select Sector Uie (XLK) 0.1 $1.1M 4.9k 225.76
Dimensional Etf Trust Us Large Cap Value Etf Us Large Cap Val (DFLV) 0.1 $1.1M 35k 30.81
Dimensional Etf Trust Us Core Equity 1 Etf Us Core Equity 1 (DCOR) 0.1 $1.1M 17k 63.35
Chevron Corporation (CVX) 0.1 $1.1M 7.2k 147.29
Broadcom (AVGO) 0.1 $1.0M 5.8k 172.50
Synovus Finl (SNV) 0.1 $981k 22k 44.47
Spdr Portfolio Tips Etf Uie (SPIP) 0.1 $950k 36k 26.28
Southern Company (SO) 0.1 $924k 10k 90.18
Invsc Qqq Trust Srs 1 Uie (QQQ) 0.1 $919k 1.9k 488.13
Spdr Portfolio S&p 600 Uie (SPSM) 0.1 $906k 20k 45.51
Unilever Plc F Adr (UL) 0.1 $901k 14k 64.96
Eli Lilly & Co. (LLY) 0.1 $875k 988.00 886.02
Wisdomtree Tr Us Multifactor Etf (USMF) 0.1 $863k 18k 48.87
Spdr Intrmdt Trm Crprate Uie (SPIB) 0.1 $817k 24k 33.71
Vanguard Information Uie (VGT) 0.1 $815k 1.4k 586.52
Raytheon Technologies Corp (RTX) 0.1 $797k 6.6k 121.17
Vanguard Real Estate Uie (VNQ) 0.1 $776k 8.0k 97.42
Ishares Msci Kld 400 Uie (DSI) 0.1 $773k 7.1k 108.79
Ishares Russell 1000 Uie (IWF) 0.1 $765k 2.0k 375.51
Bank of America Corporation (BAC) 0.1 $748k 19k 39.68
Ishares Russell 1000 Uie (IWB) 0.1 $737k 2.3k 314.39
Ishares Russell Mid Cap Uie (IWR) 0.0 $733k 8.3k 88.14
JPMorgan Chase & Co. (JPM) 0.0 $730k 3.5k 210.91
Visa (V) 0.0 $717k 2.6k 275.03
salesforce (CRM) 0.0 $715k 2.6k 273.72
Philip Morris International (PM) 0.0 $714k 5.9k 121.41
Vanguard Health Care Uie (VHT) 0.0 $704k 2.5k 282.20
Ishares Core Msci Uie (IEMG) 0.0 $696k 12k 57.41
International Business Machines (IBM) 0.0 $691k 3.1k 221.11
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $686k 24k 28.14
Vanguard Mid Cap Etf Uie (VO) 0.0 $682k 2.6k 263.83
Nucor Corporation (NUE) 0.0 $681k 4.5k 150.34
Marriott International Cl A (MAR) 0.0 $678k 2.7k 248.60
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.0 $677k 5.8k 116.96
Vanguard Ftse Developed Uie (VEA) 0.0 $662k 13k 52.81
Ishares Select Dividend Uie (DVY) 0.0 $659k 4.9k 135.09
Cheniere Energy (LNG) 0.0 $629k 3.5k 179.84
Adobe Systems Incorporated (ADBE) 0.0 $627k 1.2k 517.78
NeoVo (NEOV) 0.0 $619k 200k 3.09
Enterprise Prods Part MLP (EPD) 0.0 $614k 21k 29.11
Pepsi (PEP) 0.0 $612k 3.6k 170.06
Ishares Russell 2000 Uie (IWN) 0.0 $605k 3.6k 166.82
Vanguard Shrt Inf Prot Uie (VTIP) 0.0 $597k 12k 49.31
Tenet Healthcare Corporation (THC) 0.0 $590k 3.5k 166.20
Norfolk Southern (NSC) 0.0 $582k 2.3k 248.50
First Tr Nas 100 Eql Uie (QQEW) 0.0 $575k 4.6k 125.45
Merck & Co (MRK) 0.0 $573k 5.0k 113.57
Abbvie (ABBV) 0.0 $572k 2.9k 197.51
Fidelity Msci Infor Tech Uie (FTEC) 0.0 $551k 3.2k 174.54
Ares Capital Corporation (ARCC) 0.0 $543k 26k 20.94
Spdr Dow Jones Uie (DIA) 0.0 $516k 1.2k 423.12
Spdr S&p Dividend Etf Uie (SDY) 0.0 $516k 3.6k 142.04
Charles Schwab Us Mc Uie (SCHM) 0.0 $490k 5.9k 83.10
MasterCard Incorporated (MA) 0.0 $486k 985.00 493.84
Cincinnati Financial Corporation (CINF) 0.0 $484k 3.6k 136.12
Palo Alto Networks (PANW) 0.0 $468k 1.4k 341.80
Schwab Us Large Cap Uie (SCHG) 0.0 $449k 4.3k 104.19
Spdr Index Shs Fds Portfli Portfli Msci Gbl (SPGM) 0.0 $445k 6.9k 64.78
Invsc Intl Dvdnd Achvrs Uie (PID) 0.0 $441k 22k 19.78
Eaton Corp Plc F Fgo (ETN) 0.0 $425k 1.3k 331.61
Cisco Systems (CSCO) 0.0 $424k 8.0k 53.22
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $419k 4.4k 95.51
Novo-nordisk A S F Adr (NVO) 0.0 $417k 3.5k 119.07
Carrier Global Corporation (CARR) 0.0 $417k 5.2k 80.50
Schwab Us Small Cap Etf Uie (SCHA) 0.0 $414k 8.0k 51.50
ConocoPhillips (COP) 0.0 $407k 3.9k 105.28
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $401k 2.0k 197.26
Bny Mellon Core Bond Uie (BKAG) 0.0 $385k 8.9k 43.15
Nuveen Global Cities Ret (ZNGRIX) 0.0 $383k 33k 11.70
Carlyle Tactical Private Cem (TAKIX) 0.0 $382k 45k 8.57
Vanguard Small Cap Uie (VBK) 0.0 $377k 1.4k 267.40
Nike (NKE) 0.0 $372k 4.2k 88.42
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $367k 5.8k 63.80
Royal Bank Of Canada F FGC (RY) 0.0 $364k 2.9k 124.73
Truist Financial Corp equities (TFC) 0.0 $362k 8.5k 42.77
At&t (T) 0.0 $358k 16k 22.00
Amgen (AMGN) 0.0 $357k 1.1k 322.35
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $357k 3.7k 95.78
UnitedHealth (UNH) 0.0 $357k 610.00 584.68
Abbott Laboratories (ABT) 0.0 $357k 3.1k 114.01
McDonald's Corporation (MCD) 0.0 $355k 1.2k 304.58
Workday Cl A (WDAY) 0.0 $354k 1.5k 244.41
Regions Financial Corporation (RF) 0.0 $340k 15k 23.33
Motorola Solutions (MSI) 0.0 $332k 738.00 449.63
Nextera Energy (NEE) 0.0 $328k 3.9k 84.53
Lowe's Companies (LOW) 0.0 $328k 1.2k 270.85
Avantis U S Large Cap Uie (AVLV) 0.0 $323k 4.9k 65.83
Duke Energy Corp Com New (DUK) 0.0 $322k 2.8k 115.31
Comcast Corporation (CMCSA) 0.0 $318k 7.6k 41.77
Wisdomtree Eurp Qly Div Uie (EUDG) 0.0 $318k 9.3k 34.10
Walt Disney Company (DIS) 0.0 $315k 3.3k 96.20
Ishares S&p 100 Etf Uie (OEF) 0.0 $310k 1.1k 276.76
Pfizer (PFE) 0.0 $309k 11k 28.94
Vanguard Mid Cap Value Uie (VOE) 0.0 $309k 1.8k 167.68
Xylem (XYL) 0.0 $305k 2.3k 135.08
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $302k 4.2k 72.64
Ishares Us Uie (IFRA) 0.0 $302k 6.4k 46.97
Fortinet (FTNT) 0.0 $296k 3.8k 77.55
Vanguard Short-term Bond Uie (BSV) 0.0 $288k 3.7k 78.69
Caterpillar (CAT) 0.0 $287k 732.00 391.47
Schwab Us Broad Market Uie (SCHB) 0.0 $284k 4.3k 66.53
Spdr Fund Consumer Uie (XLY) 0.0 $278k 1.4k 200.37
Hims & Hers Heal (HIMS) 0.0 $277k 15k 18.42
Blackstone Private Credi Cem 0.0 $277k 11k 25.53
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $277k 1.5k 189.88
American Express Company (AXP) 0.0 $273k 1.0k 271.20
Select Str Financial Uie (XLF) 0.0 $273k 6.0k 45.32
Invsc S P 500 Equal Uie (RSP) 0.0 $269k 1.5k 179.23
Dimensional Us Equity Uie (DFUS) 0.0 $264k 4.2k 62.20
Netflix (NFLX) 0.0 $260k 366.00 709.79
Dimensional Uie (DFIV) 0.0 $258k 6.8k 38.09
Advanced Micro Devices (AMD) 0.0 $256k 1.6k 164.10
AFLAC Incorporated (AFL) 0.0 $256k 2.3k 111.81
Dimensional Intern Small Uie (DISV) 0.0 $255k 8.8k 29.06
Park Hotels & Resorts In Ret (PK) 0.0 $252k 18k 14.10
Quanta Services (PWR) 0.0 $251k 840.00 298.30
C3 Ai (AI) 0.0 $250k 10k 24.23
Vanguard Intrmdiat Trm Uie (VGIT) 0.0 $249k 4.1k 60.42
Cheniere Energy Partn MLP (CQP) 0.0 $244k 5.0k 48.72
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $243k 1.6k 151.62
W.R. Berkley Corporation (WRB) 0.0 $242k 4.3k 56.73
Intuit (INTU) 0.0 $239k 385.00 621.00
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 1.6k 153.13
Lockheed Martin Corporation (LMT) 0.0 $237k 405.00 584.56
Texas Instruments Incorporated (TXN) 0.0 $237k 1.1k 206.57
Honeywell International (HON) 0.0 $235k 1.1k 206.71
BlackRock (BLK) 0.0 $234k 246.00 949.51
Genuine Parts Company (GPC) 0.0 $233k 1.7k 139.69
Fidelity Msci Uie (FIDU) 0.0 $231k 3.2k 72.18
Marathon Petroleum Corp (MPC) 0.0 $231k 1.4k 162.91
Martin Marietta Materials (MLM) 0.0 $229k 425.00 538.25
Spdr Msci Acwi Ex-us Uie (CWI) 0.0 $229k 7.5k 30.44
Goldman Sachs (GS) 0.0 $227k 459.00 495.11
Snap-on Incorporated (SNA) 0.0 $223k 770.00 289.71
Becton, Dickinson and (BDX) 0.0 $223k 925.00 241.10
Vanguard Internatnl Hgh Uie (VYMI) 0.0 $220k 3.0k 73.42
TJX Companies (TJX) 0.0 $215k 1.8k 117.54
Vaneck Etf Trust Mrngstr Mrngstr Wde Moat (MOAT) 0.0 $214k 2.2k 96.95
Ishares Core 1-5 Year Uie (ISTB) 0.0 $213k 4.4k 48.68
Select Sector Industrial Uie (XLI) 0.0 $213k 1.6k 135.44
Starbucks Corporation (SBUX) 0.0 $211k 2.2k 97.53
Ishares Us Real Estate Uie (IYR) 0.0 $210k 2.1k 101.87
Mondelez Int (MDLZ) 0.0 $210k 2.8k 73.67
Howmet Aerospace (HWM) 0.0 $208k 2.1k 100.25
Pimco Enhanced Shrt Uie (MINT) 0.0 $206k 2.1k 100.69
Ishares Core S&p Mid Cap Uie (IJH) 0.0 $204k 3.3k 62.32
Phillips 66 (PSX) 0.0 $204k 1.5k 131.51
Vanguard Total Intl Stock Index Fund Etf (VXUS) 0.0 $204k 3.1k 64.76
Rolls-royce Holdin Ordf Ufo (RYCEF) 0.0 $203k 29k 7.01
Ares Real Estate Income Ret (ZAREEX) 0.0 $87k 12k 7.47
Pt Multistrada Ara Ordf Ufo 0.0 $50k 150k 0.33
Lightwave Logic Inc C ommon (LWLG) 0.0 $43k 16k 2.76
Novonix Ltd Ordf Ufo (NVNXF) 0.0 $5.6k 12k 0.48
Rolls-royce Holdin Ordf Ufo (RLLCF) 0.0 $276.900000 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 P Ordf Ufo 0.0 $0 11k 0.00