BIP Wealth, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$909.0M
Holdings
175
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOLWISDOMTREE INTL LARGECP | 17,280 | $0 | 0.00% | |
| 2 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 1,220 | $0 | 0.00% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 100 | $0 | 0.00% | |
| 4 | JNJJOHNSON &JOHNSON COM | 242 | $0 | 0.00% | |
| 5 | CINFCINCINNATI FINL | 503 | $0 | 0.00% | |
| 6 | MUBISHARES TRUST NATIONAL MUN ETF | 6,238 | $0 | 0.00% | |
| 7 | VTIVANGUARD TOTAL STK MKT ETF | 160,175 | $0 | 0.00% | |
| 8 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,555 | $0 | 0.00% | |
| 9 | PFEPFIZER INC | 3,725 | $0 | 0.00% | |
| 10 | IVVISHARES CORE S&P 500 | 25 | $0 | 0.00% | |
| 11 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 260,074 | $0 | 0.00% | |
| 12 | XLFSELECT SECTOR SPDR TRUST FINANCIAL ETF | 6,990 | $0 | 0.00% | |
| 13 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,515 | $0 | 0.00% | |
| 14 | IBMINTERNATIONAL BUS MACH CORP COM | 3,234 | $0 | 0.00% | |
| 15 | AMZNAMAZON COM INC | 1,023 | $0 | 0.00% | |
| 16 | VVISA INC | 42 | $0 | 0.00% | |
| 17 | SPTMSPDR PORTFOLIO S P 1500 | 14,910 | $0 | 0.00% | |
| 18 | TFLOISHARES TREASURY FLOATING RA | 96,513 | $0 | 0.00% | |
| 19 | KOTHE COCA-COLA CO | 1,856 | $0 | 0.00% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L P | 17,702 | $0 | 0.00% | |
| 21 | METAMETA PLATFORMS INC | 137 | $0 | 0.00% | |
| 22 | USMFWISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | 12,702 | $0 | 0.00% | |
| 23 | DESWISDOMTREE US SMALLCAP | 28,416 | $0 | 0.00% | |
| 24 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 27,926 | $0 | 0.00% | |
| 25 | TSLATESLA INC | 12 | $0 | 0.00% | |
| 26 | BACBANK AMERICA CORP COM | 883 | $0 | 0.00% | |
| 27 | REETISHARES GLOBAL REIT ETF | 53,314 | $0 | 0.00% | |
| 28 | IYRISHARES US REAL ESTATE | 216 | $0 | 0.00% | |
| 29 | VCSHVANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 13,441 | $0 | 0.00% | |
| 30 | AMDADVANCED MICRO DEVICES I | 30 | $0 | 0.00% | |
| 31 | VXFVANGUARD EXTENDED MARKET | 170 | $0 | 0.00% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,293 | $0 | 0.00% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 1,607 | $0 | 0.00% | |
| 34 | NKENIKE INC CLASS B COM NPV | 28 | $0 | 0.00% | |
| 35 | EFVISHARES TRUST EAFE VALUE ETF | 90,567 | $0 | 0.00% | |
| 36 | VTVANGUARD TOTAL WORLD | 19,053 | $0 | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO COM | 1,118 | $0 | 0.00% | |
| 38 | SPGMSPDR INDEX SHS FDS PORTFLI MSCI GBL | 5,760 | $0 | 0.00% | |
| 39 | SPMDSPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 18,102 | $0 | 0.00% | |
| 40 | IJRISHARES CORE S&P SMALL | 4,586 | $0 | 0.00% | |
| 41 | SHMSPDR SPDR NUVEEN BLOMBERG SHRT T | 3,787 | $0 | 0.00% | |
| 42 | SPYSPDR S&P 500 ETF | 3,118 | $0 | 0.00% | |
| 43 | SCHASCHWAB US SMALL CAP ETF | 10,864 | $0 | 0.00% | |
| 44 | ISTBISHARES TRUST CORE 1 5 YR USD ETF | 45,313 | $0 | 0.00% | |
| 45 | TFCTRUIST FINANCIAL CORPORATION COM | 10,811 | $0 | 0.00% | |
| 46 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 23,672 | $0 | 0.00% | |
| 47 | WRKUSDWESTROCK CO COM | 45,600 | $0 | 0.00% | |
| 48 | AQLTISHARES TRUST SELECT DIVID ETF | 5,175 | $0 | 0.00% | |
| 49 | DSIISHARES TRUST MSCI KLD400 SOC ETF | 4,440 | $0 | 0.00% | |
| 50 | XLEENERGY SELECT SECTOR | 1,185 | $0 | 0.00% | |
| 51 | IWNISHARES TRUST RUS 2000 VAL ETF | 6,269 | $0 | 0.00% | |
| 52 | VRRMVERRA MOBILITY CORP COM CL A | 219,745 | $0 | 0.00% | |
| 53 | VWOVANGUARD FTSE EMERGING | 21,222 | $0 | 0.00% | |
| 54 | VCITVANGUARD INTERMEDIATE | 6,288 | $0 | 0.00% | |
| 55 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,660 | $0 | 0.00% | |
| 56 | AMZNAMAZON COM INC COM | 11,762 | $0 | 0.00% | |
| 57 | NFLXNETFLIX INC | 55 | $0 | 0.00% | |
| 58 | MDYVSPDR S&P 400 MID CAP | 284 | $0 | 0.00% | |
| 59 | SPYDSPDR S&P 500 HIGH | 31,489 | $0 | 0.00% | |
| 60 | VBRVANGUARD SM CP VAL ETF | 17,138 | $0 | 0.00% | |
| 61 | SBUXSTARBUCKS CORP COM | 2,567 | $0 | 0.00% | |
| 62 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,795 | $0 | 0.00% | |
| 63 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 852 | $0 | 0.00% | |
| 64 | VXFVANGUARD EXTEND MKT ETF | 16,499 | $0 | 0.00% | |
| 65 | RFREGIONS FINANCIAL CORP COM | 19,277 | $0 | 0.00% | |
| 66 | EFVISHARES TR EAFE VALUE ETF | 14,896 | $0 | 0.00% | |
| 67 | MCKMCKESSON CORP | 5,484 | $0 | 0.00% | |
| 68 | CINFCINCINNATI FINANCIAL CORP COM | 3,200 | $0 | 0.00% | |
| 69 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 19,489 | $0 | 0.00% | |
| 70 | IWFISHARES RUSSELL 1000 | 90 | $0 | 0.00% | |
| 71 | VBKVANGUARD SMALL CAP GROWTH INDEX FUND | 162 | $0 | 0.00% | |
| 72 | SCZISHARES TRUST EAFE SML CP ETF | 36,217 | $0 | 0.00% | |
| 73 | XLFSELECT SECTOR SPDR TR FINANCIAL | 191 | $0 | 0.00% | |
| 74 | SPSMSPDR PORTFOLIO S&P 600 | 1,160 | $0 | 0.00% | |
| 75 | AMGNAMGEN INC COM | 1,201 | $0 | 0.00% | |
| 76 | PEPPEPSICO INC | 96 | $0 | 0.00% | |
| 77 | METAMETA PLATFORMS INC COM CL A | 1,565 | $0 | 0.00% | |
| 78 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 5,237 | $0 | 0.00% | |
| 79 | RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 109,234 | $0 | 0.00% | |
| 80 | SPGMSPDR INDEX SHARES FUNDS PORTFLI MSCI GBL ETF | 799 | $0 | 0.00% | |
| 81 | LQDISHARES TRUST IBOXX INV CP ETF | 26 | $0 | 0.00% | |
| 82 | VEUVANGUARD FTSE ALL WORLD | 30,671 | $0 | 0.00% | |
| 83 | EFVISHARES MSCI EAFE VALUE | 12,711 | $0 | 0.00% | |
| 84 | ACWXISHARES TRUST MSCI ACWI EX US ETF | 39,040 | $0 | 0.00% | |
| 85 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 200 | $0 | 0.00% | |
| 86 | MUBISHARES NATIONAL MUNI | 1,114 | $0 | 0.00% | |
| 87 | IWOISHARES TRUST RUS 2000 GRW ETF | 1,077 | $0 | 0.00% | |
| 88 | EFGISHARES TRUST EAFE GRWTH ETF | 12,171 | $0 | 0.00% | |
| 89 | SPIPSPDR SER TR PORTFLI TIPS ETF | 7,810 | $0 | 0.00% | |
| 90 | SPIBSPDR INTRMDT TRM CRPRATE | 3,200 | $0 | 0.00% | |
| 91 | NDQINVESCO QQQ TR UNIT SER 1 | 17 | $0 | 0.00% | |
| 92 | IAGGISHARES TRUST CORE INTL AGGR ETF | 96,552 | $0 | 0.00% | |
| 93 | IWBISHARES TRUST RUS 1000 ETF | 1,933 | $0 | 0.00% | |
| 94 | AAPLAPPLE INC COM | 44,238 | $0 | 0.00% | |
| 95 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 582,751 | $0 | 0.00% | |
| 96 | SUBISHARES SHORT TERM NATIONAL MUNI BOND ETF | 980 | $0 | 0.00% | |
| 97 | CSCOCISCO SYSTEMS INC COM | 7,215 | $0 | 0.00% | |
| 98 | MRKMERCK &CO INC COM | 637 | $0 | 0.00% | |
| 99 | MSFTMICROSOFT CORP | 3,050 | $0 | 0.00% | |
| 100 | CVXCHEVRON CORP NEW COM | 472 | $0 | 0.00% |
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