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 |
|---|---|---|---|---|---|
| 201 | AIVIWISDOMTREE TRUST INTL AI ENHANCED VALUE FUND | 62,911 | $0 | 0.00% | |
| 202 | EEMSISHARES INC EM MKT SM-CP ETF | 8,568 | $0 | 0.00% | |
| 203 | EEMISHARES MSCI EMERGING | 1,312 | $0 | 0.00% | |
| 204 | SPYGSPDR S&P 500 GROWTH ETF | 1,510 | $0 | 0.00% | |
| 205 | EFAISHARES TRUST MSCI EAFE ETF | 701,135 | $0 | 0.00% | |
| 206 | AMGNAMGEN INC | 120 | $0 | 0.00% | |
| 207 | DGSWISDOMTREE TRUST EMG MKTS SMCAP ETF | 159,753 | $0 | 0.00% | |
| 208 | IEMGISHARES CORE MSCI | 211 | $0 | 0.00% | |
| 209 | MAMASTERCARD INCORPORATED COM CL A | 597 | $0 | 0.00% | |
| 210 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 5,770 | $0 | 0.00% | |
| 211 | IWNISHARES RUSSELL 2000 | 750 | $0 | 0.00% | |
| 212 | VBRVANGUARD SMALL CAP VALUE ETF | 420 | $0 | 0.00% | |
| 213 | MARMARRIOTT INTERNATIONAL INC COM CL A | 109 | $0 | 0.00% | |
| 214 | IWOISHARES TR RUS 2000 GRW ETF | 101 | $0 | 0.00% | |
| 215 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 1,757 | $0 | 0.00% | |
| 216 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 10,461 | $0 | 0.00% | |
| 217 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD | 42,343 | $0 | 0.00% | |
| 218 | TAT&T INC COM USD1 | 4,031 | $0 | 0.00% | |
| 219 | HDHOME DEPOT INC | 1,359 | $0 | 0.00% | |
| 220 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 968 | $0 | 0.00% | |
| 221 | ABBVABBVIE INC COM | 2,992 | $0 | 0.00% | |
| 222 | VTIPVANGUARD SHT TERM INFLATION PROTECTED SEC IDX | 55 | $0 | 0.00% | |
| 223 | MOALTRIA GROUP INC COM | 2,588 | $0 | 0.00% | |
| 224 | IAGGISHARES INTERNTINL | 10,467 | $0 | 0.00% | |
| 225 | LQDISHARES IBOXX INVT GRADE | 17 | $0 | 0.00% | |
| 226 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 376 | $0 | 0.00% | |
| 227 | GOOGLALPHABET INC | 20 | $0 | 0.00% | |
| 228 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 18,178 | $0 | 0.00% | |
| 229 | VCITVANGUARD INT-TERM CORP ETF | 58,836 | $0 | 0.00% | |
| 230 | STIPISHARES 0-5 YEAR TIPS | 3,850 | $0 | 0.00% | |
| 231 | VBKVANGUARD SML CP GRW ETF | 1,409 | $0 | 0.00% | |
| 232 | SPSBSPDR SHORT TERM | 67,650 | $0 | 0.00% | |
| 233 | MRKMERCK & CO INC COM | 3,565 | $0 | 0.00% | |
| 234 | DGSWSDMTREE EMRG MKTS | 12,430 | $0 | 0.00% | |
| 235 | AMTAMERICAN TOWER CORP COM | 6,235 | $0 | 0.00% | |
| 236 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 4,187 | $0 | 0.00% | |
| 237 | UNHUNITEDHEALTH GROUP INC | 188 | $0 | 0.00% | |
| 238 | IVVISHARES TRUST CORE S&P500 ETF | 10,867 | $0 | 0.00% | |
| 239 | EPDENTERPRISE PRODS PART LP | 1,258 | $0 | 0.00% | |
| 240 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 1,227 | $0 | 0.00% | |
| 241 | JNJJOHNSON & JOHNSON | 4,247 | $0 | 0.00% | |
| 242 | IWMISHARES RUSSELL 2000 ETF | 279 | $0 | 0.00% | |
| 243 | USFRWISDOMTREE TR FLOATNG RAT TREA | 254,578 | $0 | 0.00% | |
| 244 | VNQVANGUARD REAL ESTATE ETF | 12,558 | $0 | 0.00% | |
| 245 | TFCTRUIST FINL CORP COM | 286 | $0 | 0.00% | |
| 246 | NFLXNETFLIX INC COM | 1,194 | $0 | 0.00% | |
| 247 | ACWIISHARES MSCI ACWI ETF | 1,513 | $0 | 0.00% | |
| 248 | ACWIISHARES TR MSCI ACWI ETF | 7,027 | $0 | 0.00% | |
| 249 | TA T & T INC | 594 | $0 | 0.00% | |
| 250 | VBRVANGUARD SMALL CAP VALUE | 2,253 | $0 | 0.00% | |
| 251 | JNJJOHNSON & JOHNSON COM | 3,857 | $0 | 0.00% | |
| 252 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 12,413 | $0 | 0.00% | |
| 253 | UNHUNITEDHEALTH GROUP INC COM | 474 | $0 | 0.00% | |
| 254 | EFGISHARES TR EAFE GRWTH ETF | 1,004 | $0 | 0.00% | |
| 255 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 28,809 | $0 | 0.00% | |
| 256 | MCDMCDONALDS CORPORATION COM | 993 | $0 | 0.00% | |
| 257 | XOMEXXON MOBIL CORP | 2,325 | $0 | 0.00% | |
| 258 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 113,679 | $0 | 0.00% | |
| 259 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 12,443 | $0 | 0.00% | |
| 260 | VNQIVANGUARD GLOBAL EX US REAL ESTATE INDEX FD ETF | 350 | $0 | 0.00% | |
| 261 | SPDWSPDR PORTFOLIO DVLPD | 14,028 | $0 | 0.00% | |
| 262 | VEAVANGUARD FTSE DEVELOPED MKTS ETF | 9,962 | $0 | 0.00% | |
| 263 | DLSWISDOMTREE INTL SMALLCP | 14,373 | $0 | 0.00% | |
| 264 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 8,650 | $0 | 0.00% | |
| 265 | VYMVANGUARD HIGH DIVIDEND | 5,713 | $0 | 0.00% | |
| 266 | BRK/BBERKSHIRE HATHAWAY | 252 | $0 | 0.00% | |
| 267 | AIVIWISDOMTREE TR INTERNTNL AI ENH | 7,006 | $0 | 0.00% | |
| 268 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 1,153 | $0 | 0.00% | |
| 269 | VVVANGUARD LARGE CAP INDEX FUND | 365 | $0 | 0.00% | |
| 270 | IFRAISHARES TRUST US INFRASTRUC ETF | 6,340 | $0 | 0.00% | |
| 271 | IWMISHARES TRUST RUSSELL 2000 ETF | 96,215 | $0 | 0.00% | |
| 272 | BACBANK OF AMERICA CORPORATION COM | 17,872 | $0 | 0.00% | |
| 273 | IYRISHARES U S REAL ESTATE ETF | 1,208 | $0 | 0.00% | |
| 274 | VVISA INC COM CL A | 1,256 | $0 | 0.00% | |
| 275 | VNQVANGUARD REAL ESTATE | 1,048 | $0 | 0.00% | |
| 276 | IWBISHARES RUSSELL 1000 INDEX FUND | 430 | $0 | 0.00% | |
| 277 | XLKTECHNOLOGY SELECT SECTOR | 100 | $0 | 0.00% | |
| 278 | MARMARRIOTT INTERNATIONAL INC COM | 2,722 | $0 | 0.00% | |
| 279 | DNLWISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD | 28,484 | $0 | 0.00% | |
| 280 | TFLOISHARES TREASURY FLOATNG | 66,612 | $0 | 0.00% | |
| 281 | SYU1SYNOVUS FINANCIAL CORP COM | 22,883 | $0 | 0.00% | |
| 282 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF | 72,302 | $0 | 0.00% | |
| 283 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 112 | $0 | 0.00% | |
| 284 | IWVISHARES TRUST RUSSELL 3000 ETF | 2,972 | $0 | 0.00% | |
| 285 | GOOGALPHABET INC COM CL C | 4,936 | $0 | 0.00% | |
| 286 | 4I1PHILIP MORRIS INTL INC COM | 2,400 | $0 | 0.00% | |
| 287 | STIPISHARES TRUST 0-5 YR TIPS ETF | 35,129 | $0 | 0.00% | |
| 288 | AMTAMERN TOWER CORP | 36 | $0 | 0.00% | |
| 289 | SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF | 603,783 | $0 | 0.00% | |
| 290 | CQPCHENIERE ENERGY PARTNERS LP COMMON UNITS | 5,000 | $0 | 0.00% | |
| 291 | GPNGLOBAL PAYMENTS INC COM | 10,597 | $0 | 0.00% | |
| 292 | BSVVANGUARD SHORT TRM BOND ETF | 20,824 | $0 | 0.00% | |
| 293 | ISTBISHARES CORE 1-5 YEAR | 5,861 | $0 | 0.00% | |
| 294 | SPYVSPDR S&P 500 VALUE ETF | 65,960 | $0 | 0.00% | |
| 295 | SCHGSCHWAB US LARGE CAP | 2,958 | $0 | 0.00% | |
| 296 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 7,445 | $0 | 0.00% | |
| 297 | KOCOCA-COLA CO COM | 24,741 | $0 | 0.00% | |
| 298 | GWXSPDR S&P INTERNATIONAL | 3,756 | $0 | 0.00% | |
| 299 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 76,561 | $0 | 0.00% | |
| 300 | NEENEXTERA ENERGY INC | 31 | $0 | 0.00% |