BIP Wealth, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.2B
Holdings
188
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 583,359 | $258.6T | 21152093.44% | |
| 2 | USFRWISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 4,269,887 | $214.9T | 17575030.31% | |
| 3 | TFLOISHARES TRUST TRS FLT RT BD ETF | 1,240,883 | $62.9T | 5143053.77% | |
| 4 | EFAISHARES TRUST MSCI EAFE ETF | 716,498 | $51.9T | 4249051.97% | |
| 5 | VTIVANGUARD TOTAL STK MKT ETF | 171,332 | $37.7T | 3087114.14% | |
| 6 | USFRWISDOMTREE TR FLOATNG RAT TREA | 727,443 | $36.6T | 2994186.50% | |
| 7 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 587,279 | $25.4T | 2075237.25% | |
| 8 | VTVANGUARD TT WRLD ST ETF | 250,987 | $24.3T | 1991011.62% | |
| 9 | USFRWISDOMTREE FLOATING RATE | 456,578 | $23.0T | 1879296.53% | |
| 10 | VEUVANGUARD ALLWRLD EX US ETF | 398,588 | $21.7T | 1773953.69% | |
| 11 | SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF | 644,144 | $19.0T | 1551171.91% | |
| 12 | IWMISHARES TRUST RUSSELL 2000 ETF | 99,450 | $18.6T | 1523393.95% | |
| 13 | VTVVANGUARD VALUE ETF | 108,049 | $15.4T | 1255896.60% | |
| 14 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 251,952 | $13.7T | 1121954.97% | |
| 15 | EEMISHARES TRUST MSCI EMG MKT ETF | 314,391 | $12.4T | 1017338.41% | |
| 16 | TFLOISHARES TREASURY FLOATING RA | 237,880 | $12.1T | 985935.85% | |
| 17 | REETISHARES TRUST GLOBAL REIT ETF | 508,856 | $11.7T | 956084.08% | |
| 18 | SPYDSPDR PRTFLO S&P500 HI ETF | 274,872 | $10.2T | 833699.59% | |
| 19 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 252,481 | $10.2T | 831254.26% | |
| 20 | AAPLAPPLE INC COM | 44,515 | $8.6T | 706288.74% | |
| 21 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 264,166 | $8.6T | 703128.99% | |
| 22 | DGSWISDOMTREE TRUST EMG MKTS SMCAP ETF | 177,518 | $8.3T | 675639.61% | |
| 23 | DNLWISDOMTREE TRUST GLB US QTLY DIV ETF | 227,939 | $8.2T | 667857.25% | |
| 24 | VVVANGUARD LARGE CAP ETF | 37,423 | $7.6T | 620546.42% | |
| 25 | DOLWISDOMTREE TRUST INTL LRGCAP DV ETF | 156,400 | $7.4T | 603451.93% | |
| 26 | ACWIISHARES TRUST MSCI ACWI ETF | 76,374 | $7.3T | 599355.76% | |
| 27 | VYMVANGUARD HIGH DIV YLD ETF | 66,996 | $7.1T | 581274.88% | |
| 28 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 31,849 | $7.0T | 573883.02% | |
| 29 | DAVAENDAVA PLC ADR | 124,600 | $6.5T | 527840.86% | |
| 30 | DLSWISDOMTREE TRUST INTL SMCAP DIV ETF | 105,388 | $6.3T | 512575.19% | |
| 31 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 80,602 | $6.2T | 508921.72% | |
| 32 | VWOVANGUARD FTSE EMR MKT ETF | 149,776 | $6.1T | 498384.50% | |
| 33 | VIGVANGUARD DIV APP ETF | 37,131 | $6.0T | 493334.99% | |
| 34 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 138,685 | $6.0T | 490066.12% | |
| 35 | IAGGISHARES TRUST CORE INTL AGGR ETF | 114,091 | $5.6T | 459991.95% | |
| 36 | DESWISDOMTREE TRUST US SMALLCAP DIVD ETF | 176,021 | $5.1T | 414520.41% | |
| 37 | STIPISHARES TRUST 0-5 YR TIPS ETF | 49,739 | $4.9T | 397087.20% | |
| 38 | IVVISHARES TRUST CORE S&P500 ETF | 10,855 | $4.8T | 395780.16% | |
| 39 | AAPLAPPLE INC | 24,528 | $4.8T | 389184.27% | |
| 40 | EFVISHARES TRUST EAFE VALUE ETF | 97,124 | $4.8T | 388802.11% | |
| 41 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 47,138 | $4.6T | 373935.61% | |
| 42 | VCSHVANGUARD SHRT TRM CORP BD ETF | 57,280 | $4.3T | 354494.76% | |
| 43 | VRRMVERRA MOBILITY CORP COM CL A | 219,745 | $4.3T | 354458.12% | |
| 44 | EWXSPDR INDEX SHARES FUNDS S&P EMKTSC ETF | 81,017 | $4.3T | 347984.51% | |
| 45 | VCITVANGUARD INT-TERM CORP ETF | 52,131 | $4.1T | 336999.63% | |
| 46 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 137,844 | $4.1T | 331944.39% | |
| 47 | VTIVANGUARD TOTAL STOCK | 17,110 | $3.8T | 308299.07% | |
| 48 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 106,374 | $3.7T | 299145.38% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 64,753 | $3.5T | 288193.54% | |
| 50 | SPYVSPDR S&P 500 VALUE ETF | 74,228 | $3.2T | 262298.47% | |
| 51 | RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 76,926 | $3.2T | 258427.00% | |
| 52 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 21,499 | $3.1T | 249894.32% | |
| 53 | DONWISDOMTREE TRUST US MIDCAP DIVID ETF | 71,960 | $3.0T | 247511.97% | |
| 54 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 37,053 | $2.9T | 233253.14% | |
| 55 | VBRVANGUARD SM CP VAL ETF | 16,753 | $2.8T | 226655.95% | |
| 56 | HDHOME DEPOT INC COM | 8,748 | $2.7T | 222297.38% | |
| 57 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD | 63,446 | $2.6T | 208886.13% | |
| 58 | VXFVANGUARD EXTEND MKT ETF | 16,674 | $2.5T | 202993.62% | |
| 59 | AIVIWISDOMTREE TRUST INTL AI ENHANCED VALUE FUND | 62,284 | $2.4T | 198677.66% | |
| 60 | VUGVANGUARD GROWTH ETF | 8,345 | $2.4T | 193148.08% | |
| 61 | SUBISHARES TRUST SHRT NAT MUN ETF | 21,740 | $2.3T | 185011.62% | |
| 62 | SCZISHARES TRUST EAFE SML CP ETF | 35,739 | $2.1T | 172421.87% | |
| 63 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 55,594 | $2.1T | 168621.81% | |
| 64 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF | 62,820 | $2.0T | 164997.70% | |
| 65 | GWXSPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 65,739 | $2.0T | 164061.86% | |
| 66 | MSFTMICROSOFT CORP COM | 5,846 | $2.0T | 162866.55% | |
| 67 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 38,125 | $2.0T | 162506.24% | |
| 68 | XOMEXXON MOBIL CORPORATION COM | 17,776 | $1.9T | 155944.62% | |
| 69 | VEUVANGUARD FTSE ALL WORLD | 35,033 | $1.9T | 155918.94% | |
| 70 | VBVANGUARD SMALL CP ETF | 9,190 | $1.8T | 149509.05% | |
| 71 | ACWXISHARES TRUST MSCI ACWI EX US ETF | 36,905 | $1.8T | 148581.88% | |
| 72 | SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | 67,237 | $1.7T | 142115.31% | |
| 73 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 28,309 | $1.7T | 141278.52% | |
| 74 | SPSBSPDR SHORT TERM | 54,762 | $1.6T | 131873.06% | |
| 75 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 26,764 | $1.6T | 130172.98% | |
| 76 | AMZNAMAZON COM INC COM | 12,142 | $1.6T | 129471.33% | |
| 77 | TSLATESLA INC COM | 5,918 | $1.5T | 126716.72% | |
| 78 | PHYS/USPROTT PHYSICAL GOLD ETV | 103,770 | $1.5T | 126642.53% | |
| 79 | ACNACCENTURE PLC COM | 4,844 | $1.5T | 122267.44% | |
| 80 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 32,107 | $1.5T | 122200.69% | |
| 81 | KOCOCA-COLA CO COM | 24,744 | $1.5T | 121884.87% | |
| 82 | DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 30,400 | $1.4T | 117298.17% | |
| 83 | SPYSPDR S&P 500 ETF | 3,127 | $1.4T | 113388.75% | |
| 84 | ISTBISHARES TRUST CORE 1 5 YR USD ETF | 29,681 | $1.4T | 113235.21% | |
| 85 | WRKUSDWESTROCK CO COM | 45,600 | $1.3T | 108429.87% | |
| 86 | BSVVANGUARD SHORT TRM BOND ETF | 16,714 | $1.3T | 103318.27% | |
| 87 | IAGGISHARES INTL AGGREGATE BOND | 25,473 | $1.3T | 102703.32% | |
| 88 | DNLWISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD | 34,636 | $1.2T | 101485.52% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 30,341 | $1.2T | 100961.12% | |
| 90 | DESWISDOMTREE TR US SMALLCAP DIVD | 42,735 | $1.2T | 100639.41% | |
| 91 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 15,388 | $1.2T | 99480.75% | |
| 92 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 15,701 | $1.2T | 99141.37% | |
| 93 | AMTAMERICAN TOWER CORP COM USD0.01 | 6,235 | $1.2T | 98910.62% | |
| 94 | SPSMSPDR PORTFOLIO S&P 600 SM CAP ETF | 29,984 | $1.2T | 95259.44% | |
| 95 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 11,557 | $1.1T | 92269.34% | |
| 96 | EFVISHARES TR EAFE VALUE ETF | 22,787 | $1.1T | 91220.86% | |
| 97 | EFGISHARES TRUST EAFE GRWTH ETF | 11,463 | $1.1T | 89460.50% | |
| 98 | SPYDSPDR S&P 500 HIGH | 29,342 | $1.1T | 88996.54% | |
| 99 | VOOVANGUARD S&P 500 ETF SHS | 2,558 | $1.0T | 85218.24% | |
| 100 | VTVANGUARD TOTAL WORLD | 10,733 | $1.0T | 85141.68% |
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