BIP Wealth

BIP Wealth as of June 30, 2025

Portfolio Holdings for BIP Wealth

BIP Wealth holds 283 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S P 500 Etf Uie (SPY) 20.1 $327M 529k 617.85
Wisdomtree Floating Rate Uie (USFR) 17.0 $275M 5.5M 50.31
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $94M 308k 303.93
Ishares Tr TRS FLT RT BD (TFLO) 5.7 $92M 1.8M 50.65
Vanguard Index Fds Value Etf (VTV) 3.8 $61M 346k 176.74
Ishares Msci Eafe Etf Uie (EFA) 3.5 $58M 644k 89.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $43M 331k 128.52
Vanguard Ftse All World Uie (VEU) 2.6 $42M 628k 67.22
Spdr S P 500 Value Etf Uie (SPYV) 1.7 $27M 514k 52.34
Spdr Ssga Ultra Short Uie (ULST) 1.4 $22M 540k 40.66
Spdr Series Trust Portfolio Short (SPSB) 1.3 $21M 705k 30.19
Ishares Russell 2000 Uie (IWM) 1.3 $21M 98k 215.79
Wisdomtree Intl Smallcp Uie (DLS) 1.3 $21M 275k 75.11
Spdr Portfolio S P 1500 Uie (SPTM) 1.2 $20M 260k 74.89
Wisdomtree Intl Largecp Uie (DOL) 1.1 $18M 309k 59.57
Vanguard Growth Etf Uie (VUG) 1.0 $17M 38k 438.40
Vanguard Ftse Emerging Uie (VWO) 0.9 $15M 302k 49.46
Spdr S P 500 Growth Etf Uie (SPYG) 0.9 $15M 152k 95.32
Ishares Msci Emerging Uie (EEM) 0.9 $14M 299k 48.24
Apple (AAPL) 0.8 $13M 62k 205.17
Ishares 0 5 Year Tips Uie (STIP) 0.8 $13M 122k 102.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $11M 205k 55.24
Spdr S P 600 Small Cap Uie (SLYV) 0.7 $11M 140k 79.76
Ishares Global Reit Etf Uie (REET) 0.7 $11M 448k 24.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $11M 256k 42.28
Ishares Msci Eafe Value Uie (EFV) 0.7 $11M 168k 63.48
Sterling Construction Company (STRL) 0.6 $11M 45k 230.73
Vanguard Index Fds Large Cap Etf (VV) 0.6 $10M 36k 285.30
Wisdomtree Global Ex Us Uie (DNL) 0.6 $9.7M 242k 40.27
Ishares Msci Acwi Etf Uie (ACWI) 0.6 $9.6M 75k 128.60
Ishares Core S P 500 Uie (IVV) 0.6 $9.3M 15k 620.90
Ishares Interntinl Uie (IAGG) 0.6 $9.1M 178k 51.09
Spdr S P 600 Small Cap Uie (SLYG) 0.5 $8.3M 93k 88.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $8.0M 251k 31.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $7.8M 192k 40.49
Microsoft Corporation (MSFT) 0.5 $7.4M 15k 497.42
Home Depot (HD) 0.4 $7.2M 20k 366.65
Vag Itm Term Corporate Uie (VCIT) 0.4 $7.2M 87k 82.92
Vanguard High Dividend Uie (VYM) 0.4 $7.1M 54k 133.31
Vanguard Dividend Uie (VIG) 0.4 $6.6M 32k 204.67
Spdr Index Shs Fds S P Emktsc Etf (EWX) 0.4 $6.2M 101k 62.03
Spdr Portfolio S P 500 Uie (SPYM) 0.4 $6.2M 85k 72.69
Spdr S P 500 High Uie (SPYD) 0.4 $5.7M 134k 42.44
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.7M 24k 236.98
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $5.6M 220k 25.39
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $5.5M 71k 77.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.8M 25k 195.04
NVIDIA Corporation (NVDA) 0.3 $4.5M 28k 157.99
Amazon (AMZN) 0.3 $4.3M 20k 219.37
Spdr Index Shs Fds S P Intl Smlcp (GWX) 0.3 $4.2M 114k 37.18
Ishares Short Term Ntnl Uie (SUB) 0.3 $4.1M 39k 106.34
Berkshire Hathaway (BRK.B) 0.2 $3.8M 7.8k 485.77
Spdr Index Shares Emerg Uie (SPEM) 0.2 $3.4M 79k 42.74
Vanguard Index Fds S P 500 Etf Shs (VOO) 0.2 $3.4M 5.9k 567.77
Vanguard Extended Market Uie (VXF) 0.2 $3.2M 17k 192.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 38k 79.50
South State Corporation 0.2 $2.9M 32k 92.03
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $2.9M 43k 66.85
Coca-Cola Company (KO) 0.2 $2.8M 39k 70.75
Ishares National Muni Uie (MUB) 0.2 $2.7M 26k 104.48
Smurfit Westrock Plc F Fgo (SW) 0.2 $2.7M 63k 43.15
Sprott Physical Gold Etv Cem (PHYS) 0.2 $2.6M 104k 25.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $2.5M 81k 31.02
Ishares Msci Eafe Small Uie (SCZ) 0.2 $2.5M 34k 72.68
Wisdomtree Us Midcap Uie (DON) 0.1 $2.4M 47k 50.12
Wisdomtree Interl Ai End Uie (AIVI) 0.1 $2.3M 48k 48.16
Exxon Mobil Corporation (XOM) 0.1 $2.1M 20k 107.80
Ishares Total Us Uie (ITOT) 0.1 $2.1M 16k 135.05
McKesson Corporation (MCK) 0.1 $1.9M 2.6k 732.78
Antero Res (AR) 0.1 $1.9M 47k 40.28
Facebook Inc cl a (META) 0.1 $1.9M 2.5k 737.94
Ishares Msci Acwi Ex Us Uie (ACWX) 0.1 $1.8M 30k 60.94
Broadcom (AVGO) 0.1 $1.8M 6.5k 275.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 78k 22.98
Oracle Corporation (ORCL) 0.1 $1.8M 8.1k 218.63
Wal-Mart Stores (WMT) 0.1 $1.7M 18k 97.78
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.7M 52k 32.91
Endava Plc F Adr (DAVA) 0.1 $1.6M 107k 15.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.6M 51k 31.09
Ishares Russell 3000 Uie (IWV) 0.1 $1.5M 4.4k 351.00
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 5.3k 289.93
Ishares Core Msci Eafe Uie (IEFA) 0.1 $1.5M 18k 83.48
Tesla Motors (TSLA) 0.1 $1.4M 4.5k 317.66
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 8.0k 176.22
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.3k 989.60
Accenture Plc Ireland F Fgo (ACN) 0.1 $1.3M 4.4k 298.89
Spdr Dow Jones Glob Real Uie (RWO) 0.1 $1.3M 29k 44.14
Invesco Qqq Trust Uie (QQQ) 0.1 $1.2M 2.2k 551.73
Synovus Finl (SNV) 0.1 $1.1M 22k 51.75
Technology Select Sector Uie (XLK) 0.1 $1.1M 4.4k 253.23
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 159.32
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 91.24
Johnson & Johnson (JNJ) 0.1 $1.1M 7.1k 152.75
Chevron Corporation (CVX) 0.1 $1.1M 7.5k 143.19
American Tower Corp Ret (AMT) 0.1 $1.1M 4.8k 221.02
Spdr Portfolio S P 400 Uie (SPMD) 0.1 $1.1M 20k 54.38
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 6.0k 177.39
Vanguard Ftse Developed Uie (VEA) 0.1 $1.1M 19k 57.01
Ishares S P 500 Growth Uie (IVW) 0.1 $1.0M 9.2k 110.10
Philip Morris International (PM) 0.1 $1.0M 5.6k 182.12
Southern Company (SO) 0.1 $1.0M 11k 91.83
General Electric (GE) 0.1 $1.0M 3.9k 257.41
Visa (V) 0.1 $983k 2.8k 355.09
Bank of America Corporation (BAC) 0.1 $974k 21k 47.32
Ameris Ban (ABCB) 0.1 $961k 15k 64.70
Global Payments (GPN) 0.1 $958k 12k 80.04
Raytheon Technologies Corp (RTX) 0.1 $926k 6.3k 146.03
Vanguard Information Uie (VGT) 0.1 $920k 1.4k 663.28
Spdr Portfolio Uie (SPIB) 0.1 $918k 27k 33.58
Ishares Msci Eafe Growth Uie (EFG) 0.1 $869k 7.8k 112.00
Truist Financial Corp equities (TFC) 0.1 $862k 20k 42.99
International Business Machines (IBM) 0.1 $856k 2.9k 294.82
Cheniere Energy (LNG) 0.1 $851k 3.5k 243.52
Ishares Core S P Small Uie (IJR) 0.1 $846k 7.7k 109.29
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $825k 15k 54.23
Ishares Esg Msci Kld 400 Uie (DSI) 0.1 $821k 7.1k 116.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $816k 15k 53.96
Ishares Russell 1000 Uie (IWF) 0.0 $811k 1.9k 424.74
Dimensional Emerg Core Uie (DFAE) 0.0 $801k 28k 28.95
Unilever Plc F Adr 0.0 $786k 13k 61.17
Ishares Russell Mid Cap Uie (IWR) 0.0 $765k 8.3k 91.97
Hims & Hers Heal (HIMS) 0.0 $751k 15k 49.85
NeoVo (NEOV) 0.0 $747k 226k 3.30
Marriott Intl Cl A (MAR) 0.0 $744k 2.7k 273.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $728k 8.2k 89.05
Enterprise Prods Part MLP (EPD) 0.0 $719k 23k 31.01
Spdr Portfolio Tips Etf Uie (SPIP) 0.0 $716k 28k 26.06
Ishares Core Msci Uie (IEMG) 0.0 $708k 12k 60.03
Eli Lilly & Co. (LLY) 0.0 $690k 885.00 779.61
Vanguard Inter Term Uie (VGIT) 0.0 $653k 11k 59.81
Vanguard Mid Cap Etf Uie (VO) 0.0 $650k 2.3k 279.83
Palo Alto Networks (PANW) 0.0 $641k 3.1k 204.64
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $626k 18k 35.56
Vanguard Health Care Uie (VHT) 0.0 $624k 2.5k 248.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $622k 34k 18.13
Ishares Russell 1000 Uie (IWB) 0.0 $610k 1.8k 339.57
Ishares Select Dividend Uie (DVY) 0.0 $607k 4.6k 132.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $597k 20k 29.43
Nucor Corporation (NUE) 0.0 $596k 4.6k 129.55
Ares Capital Corporation (ARCC) 0.0 $589k 27k 21.96
Vanguard St Inflation Uie (VTIP) 0.0 $587k 12k 50.27
Workday Inc cl a (WDAY) 0.0 $586k 2.4k 240.00
Spdr Portfolio S P 600 Uie (SPSM) 0.0 $584k 14k 42.60
salesforce (CRM) 0.0 $580k 2.1k 272.69
First Tr Nas 100 Eql Uie (QQEW) 0.0 $580k 4.3k 136.48
Fidelity Msci Infor Tech Uie (FTEC) 0.0 $570k 2.9k 197.20
Cincinnati Financial Corporation (CINF) 0.0 $570k 3.8k 148.92
Cisco Systems (CSCO) 0.0 $567k 8.2k 69.38
Netflix (NFLX) 0.0 $561k 419.00 1339.24
MasterCard Incorporated (MA) 0.0 $559k 994.00 562.00
Ishares Russell 2000 Uie (IWN) 0.0 $552k 3.5k 157.76
Alpha Architect 1 3 Uie (BOXX) 0.0 $541k 4.8k 112.68
Spdr Dow Jones Uie (DIA) 0.0 $538k 1.2k 440.65
Pepsi (PEP) 0.0 $511k 3.9k 132.04
At&t (T) 0.0 $506k 18k 28.94
Schwab Us Large Cap Uie (SCHG) 0.0 $497k 17k 29.21
Abbvie (ABBV) 0.0 $478k 2.6k 185.65
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $475k 6.9k 69.00
Kayne Anderson BDC (KBDC) 0.0 $464k 30k 15.26
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $461k 7.9k 58.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $455k 4.3k 106.12
McDonald's Corporation (MCD) 0.0 $452k 1.5k 292.22
Vanguard Small Cap Uie (VBK) 0.0 $449k 1.6k 276.97
Invsc Intl Dvdnd Achvrs Uie (PID) 0.0 $447k 22k 20.50
Ishares Bitcoin Etf Uie (IBIT) 0.0 $440k 7.2k 61.21
Norfolk Southern (NSC) 0.0 $436k 1.7k 255.97
Dimensional Uie (DFIV) 0.0 $424k 9.9k 42.83
Charles Schwab Us Mc Uie (SCHM) 0.0 $412k 15k 28.05
Ishares Tr S P 500 Val Etf (IVE) 0.0 $411k 2.1k 195.38
Wisdomtree Tr Us Multifactor (USMF) 0.0 $406k 7.9k 51.26
Carlyle Tactical Private Cem (TAKIX) 0.0 $402k 48k 8.41
Eaton Corp Plc F Fgo (ETN) 0.0 $400k 1.1k 356.89
Ishares Tr Core S P Us Vlu (IUSV) 0.0 $396k 4.2k 94.62
Schwab Fundmntl Us Large Uie (FNDX) 0.0 $394k 16k 24.54
Howmet Aerospace (HWM) 0.0 $387k 2.1k 186.13
Rolls Royce Holdin Ordf Ufo (RYCEF) 0.0 $385k 29k 13.33
Royal Bank Of Canada F FGC (RY) 0.0 $384k 2.9k 131.55
Ge Vernova (GEV) 0.0 $382k 721.00 529.15
Schwab Us Small Cap Etf Uie (SCHA) 0.0 $378k 15k 25.30
Spdr S P Dividend Etf Uie (SDY) 0.0 $365k 2.7k 135.73
Ishares Core S P Mid Cap Uie (IJH) 0.0 $362k 5.8k 62.02
Schwab International Uie (SCHF) 0.0 $359k 16k 22.10
Regions Financial Corporation (RF) 0.0 $354k 15k 23.52
Blackrock (BLK) 0.0 $352k 335.00 1049.25
Ishares U S Uie (IFRA) 0.0 $347k 7.1k 49.19
Fortinet (FTNT) 0.0 $346k 3.3k 105.72
Invesco Aerospace Uie (PPA) 0.0 $339k 2.4k 141.67
Avantis U S Large Cap Uie (AVLV) 0.0 $335k 4.9k 68.21
Merck & Co (MRK) 0.0 $330k 4.2k 79.15
Duke Energy Corp Com New (DUK) 0.0 $329k 2.8k 118.02
Select Str Financial Uie (XLF) 0.0 $327k 6.2k 52.37
ConocoPhillips (COP) 0.0 $326k 3.6k 89.74
Schwab Us Broad Market Uie (SCHB) 0.0 $326k 14k 23.83
Amgen (AMGN) 0.0 $324k 1.2k 279.33
Ishares Tr Core Msci Total (IXUS) 0.0 $323k 4.2k 77.31
American Express Company (AXP) 0.0 $323k 1.0k 318.98
Ishares Em Mkt Sm Cp Etf (EEMS) 0.0 $321k 4.9k 64.85
Ishares S P 100 Etf Uie (OEF) 0.0 $318k 1.0k 304.35
Motorola Solutions (MSI) 0.0 $316k 752.00 420.46
Nextera Energy (NEE) 0.0 $316k 4.5k 69.42
Schwab Us Large Cap Etf Uie (SCHX) 0.0 $315k 13k 24.44
Tenet Healthcare Corporation (THC) 0.0 $312k 1.8k 176.00
Quanta Services (PWR) 0.0 $312k 824.00 378.27
Peabody Energy (BTU) 0.0 $311k 23k 13.42
Citigroup (C) 0.0 $306k 3.6k 85.13
Xylem (XYL) 0.0 $302k 2.3k 129.35
Spdr Fund Consumer Uie (XLY) 0.0 $301k 1.4k 217.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $301k 1.6k 194.18
Nike (NKE) 0.0 $299k 4.2k 71.04
Wisdomtree Eurp Qly Div Uie (EUDG) 0.0 $297k 8.5k 34.79
Vanguard Mid Cap Value Uie (VOE) 0.0 $295k 1.8k 164.46
Intuit (INTU) 0.0 $292k 371.00 787.63
Carrier Global Corporation (CARR) 0.0 $289k 4.0k 73.20
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 1.9k 149.58
Blackstone Private Credi Cem 0.0 $287k 11k 25.21
Wells Fargo & Company (WFC) 0.0 $286k 3.6k 80.12
Dimensional Us Equity Uie (DFUS) 0.0 $285k 4.2k 67.02
Invesco S P 500 Equal Uie (RSP) 0.0 $285k 1.6k 181.79
Avantis All Intrnl Mkt Uie (AVNM) 0.0 $284k 4.3k 65.31
Goldman Sachs (GS) 0.0 $282k 398.00 707.75
United Parcel Service (UPS) 0.0 $281k 2.8k 100.94
Cheniere Energy Partn MLP (CQP) 0.0 $280k 5.0k 56.05
AFLAC Incorporated (AFL) 0.0 $280k 2.7k 105.44
Ishares Tr U S Tech Etf (IYW) 0.0 $280k 1.6k 173.27
W.R. Berkley Corporation (WRB) 0.0 $277k 3.8k 73.47
Abbott Laboratories (ABT) 0.0 $270k 2.0k 136.01
UnitedHealth (UNH) 0.0 $269k 863.00 311.83
Snap-on Incorporated (SNA) 0.0 $260k 834.00 311.18
C3 Ai (AI) 0.0 $253k 10k 24.57
Caterpillar (CAT) 0.0 $253k 651.00 388.12
Fidelity Msci Uie (FIDU) 0.0 $250k 3.2k 77.52
Honeywell International (HON) 0.0 $247k 1.1k 232.88
Spdr Msci Acwi Ex Us Uie (CWI) 0.0 $244k 7.5k 32.66
Vanguard Internatnl Hgh Uie (VYMI) 0.0 $244k 3.0k 80.10
Chubb (CB) 0.0 $242k 834.00 289.80
Novo Nordisk A S F Adr (NVO) 0.0 $241k 3.5k 69.02
Walt Disney Company (DIS) 0.0 $241k 1.9k 124.02
Lockheed Martin Corporation (LMT) 0.0 $240k 518.00 463.18
Martin Marietta Materials (MLM) 0.0 $239k 436.00 548.39
Texas Instruments Incorporated (TXN) 0.0 $238k 1.1k 207.62
Select Sector Industrial Uie (XLI) 0.0 $237k 1.6k 147.50
Marathon Petroleum Corp (MPC) 0.0 $235k 1.4k 166.11
Emerson Electric (EMR) 0.0 $235k 1.8k 133.33
Fidelity Msci Financials Uie (FNCL) 0.0 $230k 3.1k 74.03
Comcast Corporation (CMCSA) 0.0 $230k 6.5k 35.69
Spdr Gold Shares Etf Uie (GLD) 0.0 $230k 754.00 304.83
Palantir Technologies (PLTR) 0.0 $229k 1.7k 136.32
Taiwan Semiconductor M F Adr (TSM) 0.0 $227k 1.0k 226.49
Ishares S P Mid Cap 400 Uie (IJK) 0.0 $224k 2.5k 90.98
Deere & Company (DE) 0.0 $223k 438.00 508.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $217k 3.1k 69.08
TJX Companies (TJX) 0.0 $217k 1.8k 123.49
Ishares Mbs Etf Uie (MBB) 0.0 $216k 2.3k 93.89
Advanced Micro Devices (AMD) 0.0 $216k 1.5k 141.92
Intercontinental Exchange (ICE) 0.0 $214k 1.2k 183.47
AmerisourceBergen (COR) 0.0 $212k 708.00 299.85
Avantis Us Small Cap Uie (AVUV) 0.0 $211k 2.3k 91.10
Graphic Packaging Holding Company (GPK) 0.0 $211k 10k 21.07
Marvell Technology (MRVL) 0.0 $210k 2.7k 77.40
Vaneck Semiconductor Uie (SMH) 0.0 $209k 751.00 278.88
Vanguard Short Term Bond Uie (BSV) 0.0 $209k 2.7k 78.70
Spdr Fund Consumer Uie (XLP) 0.0 $208k 2.6k 80.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $207k 2.2k 93.79
Main Street Capital Corporation (MAIN) 0.0 $207k 3.5k 59.10
Pimco Enhanced Shrt Uie (MINT) 0.0 $206k 2.1k 100.54
Starbucks Corporation (SBUX) 0.0 $205k 2.2k 91.63
Genuine Parts Company (GPC) 0.0 $203k 1.7k 121.31
Mondelez Int (MDLZ) 0.0 $201k 3.0k 67.44
Park Hotels Resorts In Ret (PK) 0.0 $198k 19k 10.23
Paladin Energy Ltd Ordf Ufo (PALAF) 0.0 $94k 18k 5.31
Ares Real Estate Income Ret (ZAREEX) 0.0 $93k 12k 7.70
Pt Multistrada Ara Ordf Ufo 0.0 $50k 150k 0.33
Taseko Mines Ltd F FGC (TGB) 0.0 $49k 16k 3.15
Pantheon Resources Ordf Ufo (PTHRF) 0.0 $46k 142k 0.32
Lightwave Logic Inc C ommon (LWLG) 0.0 $20k 16k 1.24
Novonix Ltd Ordf Ufo (NVNXF) 0.0 $2.9k 12k 0.25
Rolls Royce Holdin Ordf Ufo (RLLCF) 0.0 $411.800000 71k 0.01
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 FGC (FLOOF) 0.0 $0 10k 0.00