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 |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD TOTAL STOCK | 16,695 | $0 | 0.00% | |
| 102 | TAT&T INC COM | 34,135 | $0 | 0.00% | |
| 103 | HDHOME DEPOT INC COM | 8,726 | $0 | 0.00% | |
| 104 | ORCLORACLE CORP COM | 3,201 | $0 | 0.00% | |
| 105 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,764 | $0 | 0.00% | |
| 106 | IJRISHARES TRUST CORE S&P SCP ETF | 960 | $0 | 0.00% | |
| 107 | MCDMCDONALDS CORP | 301 | $0 | 0.00% | |
| 108 | SPIBSPDR PORTFOLIO INT TERM CORP BOND ETF | 4,375 | $0 | 0.00% | |
| 109 | AFLAFLAC INC COM | 2,585 | $0 | 0.00% | |
| 110 | GOOGALPHABET INC CAP STK CL C | 395 | $0 | 0.00% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC COM CLASS B | 2,830 | $0 | 0.00% | |
| 112 | CVXCHEVRON CORPORATION COM | 5,457 | $0 | 0.00% | |
| 113 | DESWISDOMTREE TR US SMALLCAP DIVD | 37,487 | $0 | 0.00% | |
| 114 | PGPROCTER & GAMBLE CO COM | 3,567 | $0 | 0.00% | |
| 115 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 401 | $0 | 0.00% | |
| 116 | REETISHARES TRUST GLOBAL REIT ETF | 565,319 | $0 | 0.00% | |
| 117 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 130 | $0 | 0.00% | |
| 118 | VOVANGUARD MID CAP ETF | 2,174 | $0 | 0.00% | |
| 119 | SCHMCHARLES SCHWAB US MC | 3,147 | $0 | 0.00% | |
| 120 | BABOEING CO COM | 1,177 | $0 | 0.00% | |
| 121 | VGTVANGUARD INF TECH ETF | 1,120 | $0 | 0.00% | |
| 122 | AIVIWISDOMTREE INTERL AI END | 3,753 | $0 | 0.00% | |
| 123 | GWXSPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 59,899 | $0 | 0.00% | |
| 124 | IAGGISHARES INTL AGGREGATE BOND | 21,084 | $0 | 0.00% | |
| 125 | TIPISHARES TRUST TIPS BD ETF | 971 | $0 | 0.00% | |
| 126 | GPCGENUINE PARTS CO COM | 1,782 | $0 | 0.00% | |
| 127 | JPMJP MORGAN CHASE & CO COM | 2,437 | $0 | 0.00% | |
| 128 | DONWISDOMTREE TR US MIDCAP DIVID | 2,485 | $0 | 0.00% | |
| 129 | AQLTISHARES CORE MSCI EAFE | 1,113 | $0 | 0.00% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP COM | 322 | $0 | 0.00% | |
| 131 | AMDADVANCED MICRO DEVICES INC COM | 2,256 | $0 | 0.00% | |
| 132 | NVDANVIDIA CORP COM | 1,375 | $0 | 0.00% | |
| 133 | COSTCOSTCO WHOLESALE CO | 28 | $0 | 0.00% | |
| 134 | VCSHVANGUARD SHRT TRM CORP BD ETF | 67,100 | $0 | 0.00% | |
| 135 | ULSTSPDR SSGA ULTRA SHORT | 15,899 | $0 | 0.00% | |
| 136 | DISDISNEY WALT CO COM | 438 | $0 | 0.00% | |
| 137 | ACWIISHARES TRUST MSCI ACWI ETF | 78,424 | $0 | 0.00% | |
| 138 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 7,113 | $0 | 0.00% | |
| 139 | AFLAFLAC INC | 107 | $0 | 0.00% | |
| 140 | SPSMSPDR PORTFOLIO S&P 600 SM CAP ETF | 27,670 | $0 | 0.00% | |
| 141 | IWMISHARES RUSSELL 2000 | 1,535 | $0 | 0.00% | |
| 142 | IJRISHARES CORE S&P SMALL-CAP E | 130 | $0 | 0.00% | |
| 143 | VEUVANGUARD ALLWRLD EX US ETF | 377,987 | $0 | 0.00% | |
| 144 | TIPISHARES TIPS BOND ETF | 1,756 | $0 | 0.00% | |
| 145 | SCHMSCHWAB STRATEGIC TR US MID CAP ETF | 1,242 | $0 | 0.00% | |
| 146 | VOOVANGUARD S&P 500 ETF | 48 | $0 | 0.00% | |
| 147 | VTVVANGUARD VALUE ETF | 84,266 | $0 | 0.00% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 2,790 | $0 | 0.00% | |
| 149 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 15,770 | $0 | 0.00% | |
| 150 | PFEPFIZER INC COM | 9,347 | $0 | 0.00% | |
| 151 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,471 | $0 | 0.00% | |
| 152 | IYRISHARES TRUST US REAL ES ETF | 3,437 | $0 | 0.00% | |
| 153 | VEAVANGUARD FTSE DEVELOPED | 2,500 | $0 | 0.00% | |
| 154 | EEMISHARES TRUST MSCI EMG MKT ETF | 303,371 | $0 | 0.00% | |
| 155 | SLYGSPDR SER TR S&P 600 SMCP GRW | 4,069 | $0 | 0.00% | |
| 156 | DNLWISDOMTREE TRUST GLB US QTLY DIV ETF | 226,737 | $0 | 0.00% | |
| 157 | ORCLORACLE CORP | 280 | $0 | 0.00% | |
| 158 | DONWISDOMTREE TRUST US MIDCAP DIVID ETF | 73,862 | $0 | 0.00% | |
| 159 | IXUSISHARES TR CORE MSCI TOTAL | 5,521 | $0 | 0.00% | |
| 160 | TXNTEXAS INSTRUMENTS INC COM | 1,360 | $0 | 0.00% | |
| 161 | AAPLAPPLE INC | 21,695 | $0 | 0.00% | |
| 162 | VVVANGUARD LARGE CAP ETF | 37,623 | $0 | 0.00% | |
| 163 | DAVAENDAVA PLC ADR | 124,600 | $0 | 0.00% | |
| 164 | MSFTMICROSOFT CORP COM | 6,216 | $0 | 0.00% | |
| 165 | JPMJPMORGAN CHASE & CO | 488 | $0 | 0.00% | |
| 166 | —BIOQUAL INC COM | 2,566 | $0 | 0.00% | |
| 167 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 5,599 | $0 | 0.00% | |
| 168 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 114 | $0 | 0.00% | |
| 169 | SCZISHARES MSCI EAFE SMALL | 1,585 | $0 | 0.00% | |
| 170 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 300 | $0 | 0.00% | |
| 171 | VBKVANGUARD SMALL CAP | 99 | $0 | 0.00% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 20,909 | $0 | 0.00% | |
| 173 | IWFISHARES TR RUS 1000 GRW ETF | 594 | $0 | 0.00% | |
| 174 | IWRISHARES TRUST RUS MID CAP ETF | 4,155 | $0 | 0.00% | |
| 175 | MAXREURMAXAR TECHNOLOGIES INC COM | 5,006 | $0 | 0.00% | |
| 176 | IEMGISHARES INC CORE MSCI EMKT ETF | 6,705 | $0 | 0.00% | |
| 177 | GOOGLALPHABET INC COM CL A | 4,710 | $0 | 0.00% | |
| 178 | VTIPVANGUARD STRM INFPROIDX ETF | 20,630 | $0 | 0.00% | |
| 179 | VIGVANGUARD DIVIDEND | 2,425 | $0 | 0.00% | |
| 180 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 10,371 | $0 | 0.00% | |
| 181 | VCSHVANGUARD SHORT TERM COR | 4,784 | $0 | 0.00% | |
| 182 | EWXSPDR INDEX SHARES FUNDS S&P EMKTSC ETF | 81,863 | $0 | 0.00% | |
| 183 | NDQINVSC QQQ TRUST SRS 1 | 320 | $0 | 0.00% | |
| 184 | SUBISHARES TRUST SHRT NAT MUN ETF | 22,740 | $0 | 0.00% | |
| 185 | VNQIVANGUARD GLB EX US ETF | 9,369 | $0 | 0.00% | |
| 186 | SCHWSCHWAB CHARLES CORP COM | 18,075 | $0 | 0.00% | |
| 187 | SUBISHARES SHORT TERM NTNL | 2,450 | $0 | 0.00% | |
| 188 | XOMEXXON MOBIL CORPORATION COM | 14,443 | $0 | 0.00% | |
| 189 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,199 | $0 | 0.00% | |
| 190 | BABOEING CO | 93 | $0 | 0.00% | |
| 191 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 183,001 | $0 | 0.00% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 50 | $0 | 0.00% | |
| 193 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 2,303 | $0 | 0.00% | |
| 194 | VHTVANGUARD HEALTH CAR ETF | 2,430 | $0 | 0.00% | |
| 195 | VIGVANGUARD DIV APP ETF | 37,140 | $0 | 0.00% | |
| 196 | VHTVANGUARD HEALTH CARE ETF | 128 | $0 | 0.00% | |
| 197 | NSCNORFOLK SOUTHERN CORP COM | 873 | $0 | 0.00% | |
| 198 | GOOGALPHABET INC | 245 | $0 | 0.00% | |
| 199 | AGGISHARES CORE US | 824 | $0 | 0.00% | |
| 200 | LNGCHENIERE ENERGY INC COM | 3,617 | $0 | 0.00% |