BIP Wealth

BIP Wealth as of March 31, 2025

Portfolio Holdings for BIP Wealth

BIP Wealth holds 285 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 19.5 $299M 535k 559.39
Wisdomtree Floating Rate Etf (USFR) 18.9 $290M 5.8M 50.33
Ishares Treasury Etf (TFLO) 6.0 $92M 1.8M 50.66
Vanguard Total Etf (VTI) 5.2 $80M 292k 274.84
Vanguard Value Etf Etf (VTV) 3.8 $59M 339k 172.74
Ishares Msci Eafe Etf Etf (EFA) 3.5 $53M 652k 81.73
Vanguard Ftse All World Etf (VEU) 2.5 $39M 638k 60.66
Vanguard Total World Etf (VT) 2.5 $39M 332k 115.95
Spdr S&p 500 Value Etf Etf (SPYV) 1.7 $27M 525k 51.07
Spdr Ssga Ultra Short Etf (ULST) 1.4 $22M 539k 40.65
Ishares Russell 2000 Etf (IWM) 1.3 $20M 98k 199.49
Wisdomtree Intl Smallcp Etf (DLS) 1.2 $19M 283k 66.00
Wisdomtree Intl Largecp Etf (DOL) 1.2 $18M 324k 55.07
Spdr Short Term Etf (SPSB) 1.1 $17M 579k 30.10
Spdr Portfolio S P 1500 Etf (SPTM) 1.1 $16M 237k 68.01
Highlands Reit Reit 1.0 $15M 755k 19.32
Vanguard Ftse Emerging Etf (VWO) 0.9 $14M 313k 45.26
Apple (AAPL) 0.9 $14M 61k 222.13
Ishares Msci Emerging Etf (EEM) 0.9 $13M 304k 43.70
Ishares 0-5 Year Tips Etf (STIP) 0.8 $12M 119k 103.47
Wsdmtree Emrg Mkts Etf (DGS) 0.7 $11M 229k 48.31
Ishs Trust-glor Etf Etf (REET) 0.7 $11M 452k 24.26
Ishares Msci Eafe Value Etf (EFV) 0.7 $10M 176k 58.94
Dimensional Us Etf (DFUV) 0.7 $10M 245k 41.21
Spdr S&p 600 Small Cap Etf (SLYV) 0.6 $9.8M 125k 78.40
Spdr S&p 500 Growth Etf Etf (SPYG) 0.6 $9.5M 118k 80.37
Vanguard Growth Etf Etf (VUG) 0.6 $9.4M 25k 370.83
Vanguard Large Cap Etf Etf (VV) 0.6 $9.4M 36k 257.03
Wisdomtree Global Ex Us Etf (DNL) 0.6 $8.9M 250k 35.67
Ishares Interntinl Etf (IAGG) 0.6 $8.6M 172k 49.99
Ishares Msci Acwi Etf Etf (ACWI) 0.5 $8.1M 70k 116.39
Wisdomtree Us Smallcap Etf (DES) 0.5 $7.8M 245k 31.96
Ishares Core S&p 500 Etf (IVV) 0.5 $7.7M 14k 561.89
Spdr S&p 600 Small Cap Etf (SLYG) 0.5 $7.5M 90k 83.00
Vanguard High Dividend Etf (VYM) 0.5 $7.2M 56k 128.96
Spdr Portfolio Developed Etf (SPDW) 0.5 $7.2M 198k 36.41
Home Depot (HD) 0.4 $6.8M 19k 366.50
Vanguard Dividend Etf (VIG) 0.4 $6.4M 33k 193.99
Spdr S&p Emerging Mrkt Etf (EWX) 0.4 $6.2M 109k 56.63
Spdr S&p 500 High Etf (SPYD) 0.4 $6.1M 137k 44.26
Sterling Construction Company (STRL) 0.4 $5.6M 49k 113.21
Vanguard Small Cap Etf Etf (VB) 0.3 $5.3M 24k 221.75
Microsoft Corporation (MSFT) 0.3 $5.3M 14k 375.38
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $4.9M 220k 22.51
Vag Itm-term Corporate Etf (VCIT) 0.3 $4.9M 60k 81.76
Vanguard Small Cap Value Etf (VBR) 0.3 $4.3M 23k 186.29
Berkshire Hathaway (BRK.B) 0.3 $4.0M 7.6k 532.59
Spdr Portfolio S&p 500 Etf (SPLG) 0.3 $3.8M 58k 65.76
Spdr S&p International Etf (GWX) 0.2 $3.6M 113k 31.96
Amazon (AMZN) 0.2 $3.5M 18k 190.26
Spdr Index Shares Emerg Etf (SPEM) 0.2 $3.4M 86k 39.37
Avantis All Equity Etf (AVGE) 0.2 $3.4M 47k 71.19
NVIDIA Corporation (NVDA) 0.2 $3.0M 28k 108.38
Vanguard Short Term Cor Etf (VCSH) 0.2 $2.9M 37k 78.94
Vanguard Extended Market Etf (VXF) 0.2 $2.9M 17k 172.26
South State Corporation 0.2 $2.9M 31k 92.82
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.9M 5.5k 513.88
Smurfit Westrock Plc F Fgn Ords (SW) 0.2 $2.8M 63k 45.06
Coca-Cola Company (KO) 0.2 $2.8M 39k 71.62
Ishares Short Term Ntnl Etf (SUB) 0.2 $2.8M 26k 105.60
Wisdomtree Us Midcap Etf (DON) 0.2 $2.6M 53k 49.52
Sprott Physical Gold Etv Cls End Mf (PHYS) 0.2 $2.5M 105k 24.06
Dimensional Us Core Etf (DCOR) 0.2 $2.4M 39k 61.33
Exxon Mobil Corporation (XOM) 0.1 $2.3M 19k 118.93
Wisdomtree Interl Ai End Etf (AIVI) 0.1 $2.2M 50k 43.83
Ishares Msci Eafe Small Etf (SCZ) 0.1 $2.2M 34k 63.53
Dimensionl Us Large Cap Etf (DFLV) 0.1 $2.1M 70k 30.57
Endava Plc F Adr (DAVA) 0.1 $2.1M 108k 19.51
Ishares Msci Acwi Ex Us Etf (ACWX) 0.1 $1.9M 35k 55.45
Ishares Total Us Etf (ITOT) 0.1 $1.9M 16k 122.01
Antero Res (AR) 0.1 $1.9M 47k 40.44
McKesson Corporation (MCK) 0.1 $1.9M 2.8k 672.89
Wal-Mart Stores (WMT) 0.1 $1.5M 17k 87.79
Ishares National Muni Etf (MUB) 0.1 $1.5M 14k 105.44
Procter & Gamble Company (PG) 0.1 $1.5M 8.8k 170.42
Ishares Us Treasury Bond Etf (GOVT) 0.1 $1.4M 63k 22.98
Dimensional Intern Core Etf (DFIC) 0.1 $1.4M 51k 27.77
Ishares Russell 3000 Etf (IWV) 0.1 $1.4M 4.4k 317.61
Accenture Plc Ireland F Fgn Ords (ACN) 0.1 $1.4M 4.5k 312.04
Johnson & Johnson (JNJ) 0.1 $1.4M 8.2k 165.84
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 946.00
Ishares Core Msci Eafe Etf (IEFA) 0.1 $1.3M 18k 75.65
Facebook Inc cl a (META) 0.1 $1.3M 2.3k 576.38
Spdr Dow Jones Glob Real Etf (RWO) 0.1 $1.3M 30k 43.64
Charles Schwab Corporation (SCHW) 0.1 $1.3M 17k 78.28
Chevron Corporation (CVX) 0.1 $1.3M 7.7k 167.30
Invesco Qqq Trust Etf (QQQ) 0.1 $1.2M 2.5k 468.90
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 259.17
Dimensional Intern Small Etf (DISV) 0.1 $1.2M 40k 29.12
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.7k 245.30
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 7.3k 154.63
Southern Company (SO) 0.1 $1.1M 12k 91.95
Global Payments (GPN) 0.1 $1.1M 11k 97.92
Oracle Corporation (ORCL) 0.1 $1.1M 7.7k 139.81
Broadcom (AVGO) 0.1 $1.1M 6.3k 167.42
Spdr Portfolio S&p 400 Etf (SPMD) 0.1 $1.0M 21k 51.18
Visa (V) 0.1 $1.0M 2.9k 350.52
American Tower Corp Reit (AMT) 0.1 $1.0M 4.7k 217.60
Synovus Finl (SNV) 0.1 $1.0M 22k 46.74
Ishares Msci Eafe Growth Etf (EFG) 0.1 $1.0M 10k 100.00
Philip Morris International (PM) 0.1 $966k 6.1k 158.73
Spdr Portfolio Etf (SPIB) 0.1 $964k 29k 33.24
Technology Select Sector Etf (XLK) 0.1 $954k 4.6k 206.48
Vanguard Ftse Developed Etf (VEA) 0.1 $953k 19k 50.83
Raytheon Technologies Corp (RTX) 0.1 $940k 7.1k 132.46
Alphabet Inc Class C cs (GOOG) 0.1 $928k 5.9k 156.22
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $921k 35k 26.38
Bank of America Corporation (BAC) 0.1 $897k 22k 41.73
Ameris Ban (ABCB) 0.1 $860k 15k 57.57
Vanguard Information Etf (VGT) 0.1 $844k 1.6k 542.38
Truist Financial Corp equities (TFC) 0.1 $842k 21k 41.15
Eli Lilly & Co. (LLY) 0.1 $830k 1.0k 826.08
Enterprise Prods Part LP (EPD) 0.1 $822k 24k 34.14
Unilever Plc F Adr (UL) 0.1 $821k 14k 59.55
Cheniere Energy (LNG) 0.1 $820k 3.5k 231.40
International Business Machines (IBM) 0.1 $803k 3.2k 248.68
Ishares Core S&p Small Etf (IJR) 0.1 $802k 7.7k 104.57
Vanguard Real Estate Etf (VNQ) 0.1 $787k 8.7k 90.54
Spdr Portfolio S&p 600 Etf (SPSM) 0.1 $785k 19k 40.76
Ishares Select Dividend Etf (DVY) 0.0 $762k 5.7k 134.30
Vanguard Mid Cap Etf Etf (VO) 0.0 $752k 2.9k 258.62
Ishares Esg Msci Kld 400 Etf (DSI) 0.0 $724k 7.1k 102.41
Ishares Russell 1000 Etf (IWF) 0.0 $715k 2.0k 361.15
Ishares Russell Mid Cap Etf (IWR) 0.0 $705k 8.3k 85.07
Ishares Russell 2000 Etf (IWN) 0.0 $689k 4.6k 150.98
Vanguard Shrt Inf Prot Etf (VTIP) 0.0 $686k 14k 49.90
Vanguard Health Care Etf (VHT) 0.0 $686k 2.6k 264.73
Marriott International (MAR) 0.0 $676k 2.8k 238.20
Abbvie (ABBV) 0.0 $646k 3.1k 209.53
Wisdomtree Us Etf (USMF) 0.0 $642k 13k 49.62
Ishares Core Msci Etf (IEMG) 0.0 $619k 12k 53.97
MasterCard Incorporated (MA) 0.0 $602k 1.1k 548.12
Cisco Systems (CSCO) 0.0 $588k 9.5k 61.71
At&t (T) 0.0 $582k 21k 28.28
Workday Inc cl a (WDAY) 0.0 $581k 2.5k 233.53
salesforce (CRM) 0.0 $577k 2.2k 268.32
Ares Capital Corporation (ARCC) 0.0 $564k 25k 22.16
McDonald's Corporation (MCD) 0.0 $562k 1.8k 312.40
Ishares Russell 1000 Etf (IWB) 0.0 $560k 1.8k 306.78
First Tr Nas 100 Eql Etf (QQEW) 0.0 $555k 4.6k 120.93
Nucor Corporation (NUE) 0.0 $548k 4.5k 120.35
Spdr Dow Jones Etf (DIA) 0.0 $535k 1.3k 419.88
Vag Itm-term Treasury Etf (VGIT) 0.0 $535k 9.0k 59.40
Ishares S&p 500 Growth Etf (IVW) 0.0 $532k 5.7k 92.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $532k 4.3k 124.15
Alpha Architect 1-3 Etf (BOXX) 0.0 $530k 4.8k 111.49
Pepsi (PEP) 0.0 $526k 3.5k 149.95
Cincinnati Financial Corporation (CINF) 0.0 $526k 3.6k 147.72
Fidelity Msci Infor Tech Etf (FTEC) 0.0 $525k 3.3k 161.26
Schwab Us Large Cap Etf (SCHG) 0.0 $524k 21k 25.04
Amgen (AMGN) 0.0 $500k 1.6k 311.48
Ishares S&p 500 Value Etf (IVE) 0.0 $495k 2.6k 190.56
NeoVo (NEOV) 0.0 $491k 226k 2.17
Vanguard Small Cap Etf (VBK) 0.0 $490k 1.9k 251.74
Avantis U S Large Cap Etf (AVLV) 0.0 $489k 7.5k 65.21
Palo Alto Networks (PANW) 0.0 $478k 2.8k 170.66
Merck & Co (MRK) 0.0 $471k 5.2k 89.75
Invsc Intl Dvdnd Achvrs Etf (PID) 0.0 $467k 25k 19.07
Spdr Port Msci Glbl Stck Etf (SPGM) 0.0 $465k 7.4k 62.42
Ishares Russell 1000 Etf (IWD) 0.0 $463k 2.5k 188.16
Duke Energy (DUK) 0.0 $459k 3.8k 121.96
Hims & Hers Heal (HIMS) 0.0 $445k 15k 29.55
Netflix (NFLX) 0.0 $444k 476.00 932.88
Energy Transfer LP (ET) 0.0 $441k 24k 18.59
Invesco S&p 500 Equal Etf (RSP) 0.0 $439k 2.5k 173.25
UnitedHealth (UNH) 0.0 $436k 832.00 523.48
Ishares Core S&p Us Etf (IUSV) 0.0 $433k 4.7k 92.30
Norfolk Southern (NSC) 0.0 $430k 1.8k 236.85
Ishares Msci Emer Small Etf (EEMS) 0.0 $427k 7.7k 55.61
ConocoPhillips (COP) 0.0 $415k 3.9k 105.02
Ishares Core S&p Mid Cap Etf (IJH) 0.0 $407k 7.0k 58.35
Dimensional Etf (DFIV) 0.0 $406k 10k 39.36
Wells Fargo & Company (WFC) 0.0 $400k 5.6k 71.79
Schwab Strategi/us Etf (SCHM) 0.0 $399k 15k 26.20
Carlyle Tactical Private Cls End Mf (TAKIX) 0.0 $395k 47k 8.45
Vanguard Mid Cap Value Etf (VOE) 0.0 $395k 2.5k 160.56
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $392k 17k 23.43
Dimensional Us Equity Etf (DFUS) 0.0 $386k 6.4k 60.48
Schwab Fundmntl Us Large Etf (FNDX) 0.0 $381k 16k 23.61
Select Str Financial Etf (XLF) 0.0 $373k 7.5k 49.81
General Electric (GE) 0.0 $370k 1.8k 200.12
Spdr S&p Dividend Etf Etf (SDY) 0.0 $365k 2.7k 135.68
Nike (NKE) 0.0 $362k 5.7k 63.48
Nextera Energy (NEE) 0.0 $360k 5.1k 70.89
Vanguard Short-term Bond Etf (BSV) 0.0 $351k 4.5k 78.28
Avantis All Intrnl Mkt Etf (AVNM) 0.0 $351k 6.0k 58.31
Walt Disney Company (DIS) 0.0 $350k 3.5k 98.71
Schwab International Etf (SCHF) 0.0 $350k 18k 19.78
Vanguard Total Etf (BNDX) 0.0 $347k 7.1k 48.82
Comcast Corporation (CMCSA) 0.0 $340k 9.2k 36.90
Chubb Ltd F Fgn Ords (CB) 0.0 $339k 1.1k 302.05
Regions Financial Corporation (RF) 0.0 $336k 16k 21.73
Ishares Bitcoin Etf Etf (IBIT) 0.0 $335k 7.1k 46.81
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $333k 15k 22.08
Motorola Solutions (MSI) 0.0 $331k 757.00 437.81
Cheniere Energy Partn LP (CQP) 0.0 $330k 5.0k 66.04
Rbc Cad (RY) 0.0 $329k 2.9k 112.72
Kayne Anderson BDC (KBDC) 0.0 $329k 20k 16.22
Peabody Energy (BTU) 0.0 $324k 24k 13.55
AFLAC Incorporated (AFL) 0.0 $323k 2.9k 111.20
Ishares Us Etf (IFRA) 0.0 $318k 7.1k 45.07
Vanguard Total Etf (VXUS) 0.0 $317k 5.1k 62.10
Fortinet (FTNT) 0.0 $316k 3.3k 96.26
Ishares Core Msci Totl Etf (IXUS) 0.0 $314k 4.5k 69.81
Ishares Us Technology Etf (IYW) 0.0 $312k 2.2k 140.44
United Parcel Service (UPS) 0.0 $306k 2.8k 110.00
Dimensional Emerg Core Etf (DFAE) 0.0 $300k 12k 25.89
Ishares S&p 100 Etf Etf (OEF) 0.0 $296k 1.1k 270.83
Schwab Us Broad Market Etf (SCHB) 0.0 $294k 14k 21.53
Spdr Fund Consumer Etf (XLY) 0.0 $293k 1.5k 197.45
Deere & Company (DE) 0.0 $292k 622.00 469.54
Eaton Corp Plc F Fgn Ords (ETN) 0.0 $287k 1.1k 271.75
Xylem (XYL) 0.0 $287k 2.4k 119.45
Blackstone Private Credi Cls End Mf 0.0 $284k 11k 25.36
Snap-on Incorporated (SNA) 0.0 $281k 834.00 337.01
Dimensional U S Targeted Etf (DFAT) 0.0 $279k 5.4k 51.49
Invesco Aerospace & Etf (PPA) 0.0 $279k 2.4k 116.53
American Express Company (AXP) 0.0 $278k 1.0k 269.05
Abbott Laboratories (ABT) 0.0 $278k 2.1k 132.65
Rolls-royce Holdin Ordf Fgn Ords (RYCEF) 0.0 $277k 29k 9.58
Wisdomtree Eurp Qly Div Etf (EUDG) 0.0 $274k 8.4k 32.57
Starbucks Corporation (SBUX) 0.0 $271k 2.8k 98.10
Blackrock (BLK) 0.0 $271k 286.00 946.48
Howmet Aerospace (HWM) 0.0 $269k 2.1k 129.73
W.R. Berkley Corporation (WRB) 0.0 $269k 3.8k 71.16
Ishares Core 1-5 Year Etf (ISTB) 0.0 $266k 5.5k 48.35
Altria (MO) 0.0 $264k 4.4k 60.02
Palantir Technologies (PLTR) 0.0 $263k 3.1k 84.40
Dimensional Us Vector Etf (DXUV) 0.0 $258k 5.1k 50.26
Ishares Us Real Estate Etf (IYR) 0.0 $258k 2.7k 95.75
Novo-nordisk A S F Adr (NVO) 0.0 $253k 3.6k 69.44
Carrier Global Corporation (CARR) 0.0 $249k 3.9k 63.41
Select Sector Industrial Etf (XLI) 0.0 $242k 1.8k 131.05
Fiserv (FI) 0.0 $240k 1.1k 220.83
Tenet Healthcare Corporation (THC) 0.0 $239k 1.8k 134.50
Oneok (OKE) 0.0 $235k 2.4k 99.22
Spdr Msci Acwi Ex-us Etf (CWI) 0.0 $232k 7.8k 29.58
Intuit (INTU) 0.0 $230k 375.00 613.99
L3harris Technologies (LHX) 0.0 $230k 1.1k 209.31
Texas Instruments Incorporated (TXN) 0.0 $229k 1.3k 179.70
Spdr Gold Shares Etf Etf (GLD) 0.0 $227k 789.00 288.14
TJX Companies (TJX) 0.0 $227k 1.9k 121.80
Caterpillar (CAT) 0.0 $227k 688.00 329.66
Ishares Core Dividend Etf (DGRO) 0.0 $226k 3.7k 61.78
Vanguard Internatnl Hgh Etf (VYMI) 0.0 $226k 3.1k 73.70
Lockheed Martin Corporation (LMT) 0.0 $224k 502.00 446.33
Fidelity Msci Etf (FIDU) 0.0 $220k 3.2k 68.46
Lowe's Companies (LOW) 0.0 $218k 935.00 233.23
C3 Ai (AI) 0.0 $217k 10k 21.05
Ishares Mbs Etf Etf (MBB) 0.0 $216k 2.3k 93.78
Fidelity Msci Financials Etf (FNCL) 0.0 $216k 3.1k 69.51
Intercontinental Exchange (ICE) 0.0 $216k 1.2k 172.50
Quanta Services (PWR) 0.0 $214k 842.00 254.31
Phillips 66 (PSX) 0.0 $211k 1.7k 123.50
Spdr Fund Consumer Etf (XLP) 0.0 $211k 2.6k 81.66
Citigroup (C) 0.0 $211k 3.0k 70.98
Cigna Corp (CI) 0.0 $210k 639.00 329.16
Goldman Sachs (GS) 0.0 $210k 385.00 546.29
Van Ultra Shrt Bnd Etf (VUSB) 0.0 $210k 4.2k 49.86
Martin Marietta Materials (MLM) 0.0 $208k 436.00 477.62
Advanced Micro Devices (AMD) 0.0 $207k 2.0k 102.75
Marathon Petroleum Corp (MPC) 0.0 $206k 1.4k 145.69
Pimco Enhanced Shrt Etf (MINT) 0.0 $206k 2.1k 100.62
Emerson Electric (EMR) 0.0 $204k 1.9k 109.64
AmerisourceBergen (COR) 0.0 $203k 731.00 278.09
Pfizer (PFE) 0.0 $203k 8.0k 25.34
Park Hotels & Resorts In Reit (PK) 0.0 $202k 19k 10.68
Occidental Petroleum Corporation (OXY) 0.0 $202k 4.1k 49.36
Pantheon Resources Ordf Fgn Ords (PTHRF) 0.0 $119k 142k 0.84
Cornerstone Strategic Value (CLM) 0.0 $119k 16k 7.43
Cornerstone Total Rtrn Fd In (CRF) 0.0 $115k 16k 7.18
Ares Real Estate Income Reit (ZAREEX) 0.0 $91k 12k 7.63
Paladin Energy Ltd Ordf Fgn Ords (PALAF) 0.0 $57k 18k 3.19
Pt Multistrada Ara Ordf Fgn Ords 0.0 $50k 150k 0.33
Fs Specialty Lending Fun Cls End Mf 0.0 $38k 12k 3.30
Taseko Mines Ltd F Fgn Ords (TGB) 0.0 $35k 16k 2.24
Lightwave Logic Inc C ommon (LWLG) 0.0 $16k 16k 1.02
Novonix Ltd Ordf Fgn Ords (NVNXF) 0.0 $3.3k 12k 0.28
Rolls-royce Holdin Ordf Fgn Ords (RLLCF) 0.0 $269.800000 71k 0.00
Pharmaceutical Group 0.0 $0 25k 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
Patten Energy Solutions (PTTN) 0.0 $0 10k 0.00
Flower One Hldgs Inc F Fgn Ords (FLOOF) 0.0 $0 10k 0.00