BIP Wealth, LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$909.0T

Holdings

175

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P500 ETF TRUST TR UNIT ETF	582,751	$238.6T	26.25%
2	TFLOISHARES TRUST TRS FLT RT BD ETF	1,373,560	$69.5T	7.64%
3	EFAISHARES TRUST MSCI EAFE ETF	701,135	$50.1T	5.52%
4	VTIVANGUARD TOTAL STK MKT ETF	160,175	$32.7T	3.60%
5	VTVANGUARD TT WRLD ST ETF	244,301	$22.5T	2.48%
6	VEUVANGUARD ALLWRLD EX US ETF	377,987	$20.2T	2.22%
7	SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF	495,222	$20.2T	2.22%
8	SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF	603,783	$17.9T	1.97%
9	IWMISHARES TRUST RUSSELL 2000 ETF	96,215	$17.2T	1.89%
10	SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	260,074	$13.1T	1.44%
11	REETISHARES TRUST GLOBAL REIT ETF	565,319	$12.9T	1.42%
12	USFRWISDOMTREE TR FLOATNG RAT TREA	254,578	$12.8T	1.41%
13	EEMISHARES TRUST MSCI EMG MKT ETF	303,371	$12.0T	1.32%
14	VTVVANGUARD VALUE ETF	84,266	$11.6T	1.28%
15	SPYDSPDR PRTFLO S&P500 HI ETF	284,895	$10.8T	1.19%
16	SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	278,410	$8.9T	0.98%
17	DAVAENDAVA PLC ADR	124,600	$8.4T	0.92%
18	DNLWISDOMTREE TRUST GLB US QTLY DIV ETF	226,737	$8.0T	0.88%
19	ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD ETF	183,001	$7.4T	0.81%
20	DGSWISDOMTREE TRUST EMG MKTS SMCAP ETF	159,753	$7.3T	0.80%
21	AAPLAPPLE INC COM	44,238	$7.3T	0.80%
22	ACWIISHARES TRUST MSCI ACWI ETF	78,424	$7.1T	0.79%
23	VVVANGUARD LARGE CAP ETF	37,623	$7.0T	0.77%
24	DOLWISDOMTREE TRUST INTL LRGCAP DV ETF	142,901	$6.7T	0.73%
25	ACWIISHARES TR MSCI ACWI ETF	7,027	$6.4T	0.70%
26	VYMVANGUARD HIGH DIV YLD ETF	60,185	$6.3T	0.70%
27	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF	76,561	$5.8T	0.64%
28	DLSWISDOMTREE TRUST INTL SMCAP DIV ETF	95,646	$5.8T	0.64%
29	VIGVANGUARD DIV APP ETF	37,140	$5.7T	0.63%
30	VWOVANGUARD FTSE EMR MKT ETF	138,361	$5.6T	0.61%
31	DESWISDOMTREE TRUST US SMALLCAP DIVD ETF	183,311	$5.2T	0.58%
32	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	25,379	$5.1T	0.57%
33	VCSHVANGUARD SHRT TRM CORP BD ETF	67,100	$5.1T	0.56%
34	TFLOISHARES TREASURY FLOATING RA	96,513	$4.9T	0.54%
35	IAGGISHARES TRUST CORE INTL AGGR ETF	96,552	$4.7T	0.52%
36	VCITVANGUARD INT-TERM CORP ETF	58,836	$4.7T	0.52%
37	RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	109,234	$4.5T	0.49%
38	IVVISHARES TRUST CORE S&P500 ETF	10,867	$4.5T	0.49%
39	EFVISHARES TRUST EAFE VALUE ETF	90,567	$4.4T	0.48%
40	EWXSPDR INDEX SHARES FUNDS S&P EMKTSC ETF	81,863	$4.1T	0.46%
41	SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	111,565	$3.8T	0.42%
42	VRRMVERRA MOBILITY CORP COM CL A	219,745	$3.7T	0.41%
43	AAPLAPPLE INC	21,695	$3.6T	0.39%
44	STIPISHARES TRUST 0-5 YR TIPS ETF	35,129	$3.5T	0.38%
45	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	86,326	$3.5T	0.38%
46	VTIVANGUARD TOTAL STOCK	16,695	$3.4T	0.37%
47	TFLOISHARES TREASURY FLOATNG	66,612	$3.4T	0.37%
48	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	113,679	$3.3T	0.36%
49	VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	34,973	$3.2T	0.35%
50	DONWISDOMTREE TRUST US MIDCAP DIVID ETF	73,862	$3.0T	0.33%
51	VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	51,381	$2.8T	0.30%
52	VBRVANGUARD SM CP VAL ETF	17,138	$2.7T	0.30%
53	SPYVSPDR S&P 500 VALUE ETF	65,960	$2.7T	0.30%
54	HDHOME DEPOT INC COM	8,726	$2.6T	0.28%
55	AIVIWISDOMTREE TRUST INTL AI ENHANCED VALUE FUND	62,911	$2.4T	0.27%
56	SUBISHARES TRUST SHRT NAT MUN ETF	22,740	$2.4T	0.26%
57	SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF	72,302	$2.3T	0.26%
58	VXFVANGUARD EXTEND MKT ETF	16,499	$2.3T	0.25%
59	SPIPSPDR SERIES TRUST PORTFLI TIPS ETF	83,770	$2.2T	0.25%
60	SCZISHARES TRUST EAFE SML CP ETF	36,217	$2.2T	0.24%
61	VUGVANGUARD GROWTH ETF	8,630	$2.2T	0.24%
62	ISTBISHARES TRUST CORE 1 5 YR USD ETF	45,313	$2.1T	0.24%
63	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	15,770	$2.1T	0.23%
64	SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF	27,926	$2.1T	0.23%
65	SPSBSPDR SHORT TERM	67,650	$2.0T	0.22%
66	MCKMCKESSON CORP	5,484	$2.0T	0.21%
67	ACWXISHARES TRUST MSCI ACWI EX US ETF	39,040	$1.9T	0.21%
68	GWXSPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	59,899	$1.9T	0.20%
69	MSFTMICROSOFT CORP COM	6,216	$1.8T	0.20%
70	VTVANGUARD TOTAL WORLD	19,053	$1.8T	0.19%
71	SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF	35,863	$1.7T	0.19%
72	ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD	42,343	$1.7T	0.19%
73	VEUVANGUARD FTSE ALL WORLD	30,671	$1.6T	0.18%
74	PHYS/USPROTT PHYSICAL GOLD ETV	103,770	$1.6T	0.18%
75	SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF	28,809	$1.6T	0.18%
76	BSVVANGUARD SHORT TRM BOND ETF	20,824	$1.6T	0.18%
77	XOMEXXON MOBIL CORPORATION COM	14,443	$1.6T	0.17%
78	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	41,019	$1.6T	0.17%
79	KOCOCA-COLA CO COM	24,741	$1.5T	0.17%
80	VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	18,178	$1.5T	0.16%
81	VXFVANGUARD EXTENDED MARKETS INDEX FUND	1,012	$1.4T	0.16%
82	WRKUSDWESTROCK CO COM	45,600	$1.4T	0.15%
83	VBVANGUARD SMALL CP ETF	7,212	$1.4T	0.15%
84	SPYSPDR S&P 500 ETF	3,118	$1.3T	0.14%
85	AMTAMERICAN TOWER CORP COM	6,235	$1.3T	0.14%
86	TSLATESLA INC COM	5,894	$1.2T	0.13%
87	REETISHARES GLOBAL REIT ETF	53,314	$1.2T	0.13%
88	AMZNAMAZON COM INC COM	11,762	$1.2T	0.13%
89	SPYDSPDR S&P 500 HIGH	31,489	$1.2T	0.13%
90	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	19,489	$1.2T	0.13%
91	EFGISHARES TRUST EAFE GRWTH ETF	12,171	$1.1T	0.13%
92	GPNGLOBAL PAYMENTS INC COM	10,597	$1.1T	0.12%
93	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	23,672	$1.1T	0.12%
94	DESWISDOMTREE TR US SMALLCAP DIVD	37,487	$1.1T	0.12%
95	DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	22,545	$1.1T	0.12%
96	SPSMSPDR PORTFOLIO S&P 600 SM CAP ETF	27,670	$1.0T	0.11%
97	VNQVANGUARD REAL ESTATE ETF	12,558	$1.0T	0.11%
98	DNLWISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD	28,484	$1.0T	0.11%
99	VCSHVANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	13,441	$1.0T	0.11%
100	IAGGISHARES INTL AGGREGATE BOND	21,084	$1.0T	0.11%

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