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 |
|---|---|---|---|---|---|
| 101 | GPNGLOBAL PAYMENTS INC COM | 10,497 | $1.0T | 84591.84% | |
| 102 | MSFTMICROSOFT CORP | 3,026 | $1.0T | 84302.11% | |
| 103 | SCHWSCHWAB CHARLES CORP COM | 18,061 | $1.0T | 83735.67% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,876 | $980.7B | 80219.94% | |
| 105 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 9,984 | $976.9B | 79907.96% | |
| 106 | REETISHARES GLOBAL REIT ETF | 42,407 | $974.1B | 79677.87% | |
| 107 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 5,599 | $973.4B | 79624.94% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 2,769 | $944.2B | 77235.40% | |
| 109 | SPMDSPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 20,192 | $926.6B | 75794.29% | |
| 110 | DLSWISDOMTREE INTL SMALLCP | 15,343 | $912.3B | 74626.31% | |
| 111 | NUENUCOR CORP COM | 5,528 | $906.5B | 74147.71% | |
| 112 | DESWISDOMTREE US SMALLCAP | 30,714 | $884.3B | 72331.81% | |
| 113 | IWNISHARES TRUST RUS 2000 VAL ETF | 6,269 | $882.7B | 72200.45% | |
| 114 | DOLWISDOMTREE INTL LARGECP | 18,643 | $879.4B | 71933.54% | |
| 115 | CVXCHEVRON CORPORATION COM | 5,577 | $877.5B | 71780.50% | |
| 116 | VWOVANGUARD FTSE EMERGING | 21,010 | $854.7B | 69911.18% | |
| 117 | TFLOISHARES TREASURY | 16,749 | $848.7B | 69419.09% | |
| 118 | VTIPVANGUARD STRM INFPROIDX ETF | 17,880 | $847.9B | 69353.49% | |
| 119 | SPTMSPDR PORTFOLIO S P 1500 | 14,818 | $806.7B | 65985.24% | |
| 120 | MCKMCKESSON CORPORATION COM | 1,855 | $792.7B | 64837.46% | |
| 121 | ULSTSPDR SSGA ULTRA SHORT | 19,680 | $792.1B | 64793.29% | |
| 122 | VNQVANGUARD REAL ESTATE ETF | 9,135 | $763.3B | 62437.61% | |
| 123 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,718 | $761.6B | 62295.53% | |
| 124 | IWVISHARES TRUST RUSSELL 3000 ETF | 2,972 | $756.3B | 61864.54% | |
| 125 | NKENIKE INC COM CL B | 6,818 | $752.5B | 61554.93% | |
| 126 | ACWIISHARES TR MSCI ACWI ETF | 7,841 | $752.4B | 61540.70% | |
| 127 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,636 | $736.6B | 60251.98% | |
| 128 | DNLWISDOMTREE GLB EX US QLY | 20,261 | $725.8B | 59365.22% | |
| 129 | SOSOUTHERN CO COM | 10,098 | $709.4B | 58028.82% | |
| 130 | MUBISHARES TRUST NATIONAL MUN ETF | 6,606 | $705.1B | 57671.85% | |
| 131 | SYU1SYNOVUS FINANCIAL CORP COM | 22,883 | $692.2B | 56621.00% | |
| 132 | PEPPEPSICO INC | 3,653 | $676.6B | 55344.80% | |
| 133 | JNJJOHNSON & JOHNSON | 4,067 | $673.2B | 55063.50% | |
| 134 | DGSWSDMTREE EMRG MKTS | 14,117 | $656.9B | 53732.33% | |
| 135 | JNJJOHNSON & JOHNSON COM | 3,895 | $644.8B | 52742.26% | |
| 136 | VOVANGUARD MID CAP ETF | 2,854 | $628.3B | 51396.28% | |
| 137 | SLYGSPDR SER TR S&P 600 SMCP GRW | 8,139 | $626.4B | 51240.46% | |
| 138 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 5,748 | $609.7B | 49875.34% | |
| 139 | VHTVANGUARD HEALTH CAR ETF | 2,430 | $594.9B | 48662.29% | |
| 140 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 8,799 | $593.9B | 48582.13% | |
| 141 | AQLTISHARES TRUST SELECT DIVID ETF | 5,175 | $586.4B | 47965.05% | |
| 142 | GOOGALPHABET INC COM CL C | 4,796 | $580.2B | 47456.51% | |
| 143 | VYMVANGUARD HIGH DIVIDEND | 5,462 | $579.4B | 47389.60% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORP BD INDEX | 7,586 | $574.0B | 46949.78% | |
| 145 | VBVANGUARD SMALL CAP ETF | 2,817 | $560.3B | 45828.83% | |
| 146 | EFVISHARES MSCI EAFE VALUE | 11,440 | $559.9B | 45796.19% | |
| 147 | LNGCHENIERE ENERGY INC COM | 3,617 | $551.1B | 45077.36% | |
| 148 | GOOGLALPHABET INC COM CL A | 4,550 | $544.6B | 44549.68% | |
| 149 | TAT&T INC COM | 33,806 | $539.2B | 44106.09% | |
| 150 | SLYVSPDR S&P 600 SMALL CAP | 6,955 | $536.9B | 43916.16% | |
| 151 | PGPROCTER & GAMBLE CO COM | 3,517 | $533.7B | 43652.77% | |
| 152 | WMTWALMART INC COM | 3,324 | $522.5B | 42739.34% | |
| 153 | USMFWISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | 13,394 | $519.3B | 42480.45% | |
| 154 | IJRISHARES CORE S&P | 5,096 | $507.9B | 41541.09% | |
| 155 | MARMARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 2,736 | $502.6B | 41109.37% | |
| 156 | VGTVANGUARD INF TECH ETF | 1,120 | $495.2B | 40507.59% | |
| 157 | NFLXNETFLIX INC COM | 1,122 | $494.2B | 40426.69% | |
| 158 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 4,978 | $487.1B | 39840.94% | |
| 159 | VEAVANGUARD FTSE DEVELOPED MKTS ETF | 10,436 | $482.0B | 39422.63% | |
| 160 | BACBANK OF AMERICA CORPORATION COM | 16,767 | $481.0B | 39348.19% | |
| 161 | SCHASCHWAB US SMALL CAP ETF | 10,864 | $475.8B | 38922.68% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 18,029 | $475.1B | 38859.04% | |
| 163 | IAGGISHARES INTERNTINL | 9,580 | $472.2B | 38624.53% | |
| 164 | IWBISHARES TRUST RUS 1000 ETF | 1,933 | $471.1B | 38538.72% | |
| 165 | COSTCOSTCO WHOLESALE CORP COM | 863 | $465.1B | 38043.36% | |
| 166 | RTXRAYTHEON TECH CORP COM | 4,706 | $461.0B | 37711.59% | |
| 167 | STIPISHARES 0-5 YEAR TIPS | 4,633 | $452.2B | 36987.85% | |
| 168 | IVVISHARES CORE S&P 500 ETF | 998 | $444.8B | 36387.13% | |
| 169 | USMFWISDOMTREE TR US MULTIFACTOR | 11,415 | $442.6B | 36205.70% | |
| 170 | IBMINTERNATIONAL BUS MACH CORP COM | 3,234 | $432.7B | 35397.13% | |
| 171 | IWRISHARES RUSSELL MID CAP | 5,772 | $421.5B | 34479.94% | |
| 172 | MRKMERCK & CO INC COM | 3,651 | $421.4B | 34465.87% | |
| 173 | SLYGSPDR S&P 600 SMALL CAP | 5,410 | $416.4B | 34056.64% | |
| 174 | DONSPDR DOW JONES IND UT SER 1 ETF | 1,207 | $415.0B | 33948.09% | |
| 175 | VCITVGRD ITC ETF DV | 5,174 | $408.9B | 33447.00% | |
| 176 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 1,099 | $406.0B | 33209.14% | |
| 177 | HDHOME DEPOT INC | 1,295 | $402.5B | 32925.96% | |
| 178 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 9,790 | $402.1B | 32891.11% | |
| 179 | NEENEXTERA ENERGY INC COM | 5,416 | $401.9B | 32871.64% | |
| 180 | VIGVANGUARD DIVIDEND | 2,460 | $399.6B | 32684.74% | |
| 181 | ORCLORACLE CORP COM | 3,352 | $399.2B | 32653.90% | |
| 182 | PIDINVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | 21,959 | $396.4B | 32421.18% | |
| 183 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,515 | $385.6B | 31537.28% | |
| 184 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 8,262 | $379.2B | 31016.48% | |
| 185 | DSIISHARES TRUST MSCI KLD400 SOC ETF | 4,490 | $377.9B | 30913.09% | |
| 186 | ABBVABBVIE INC COM | 2,783 | $375.0B | 30674.73% | |
| 187 | JPMJP MORGAN CHASE & CO COM | 2,571 | $373.9B | 30586.14% | |
| 188 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 12,098 | $369.1B | 30193.27% | |
| 189 | VBRVANGUARD SMALL CAP VALUE | 2,222 | $367.5B | 30062.07% | |
| 190 | AIC3.AI INC COM CL A | 10,000 | $364.3B | 29798.76% | |
| 191 | IEMGISHARES INC CORE MSCI EMKT ETF | 7,321 | $360.9B | 29516.73% | |
| 192 | CSCOCISCO SYSTEMS INC COM | 6,907 | $357.4B | 29231.74% | |
| 193 | HEFAISHARES TRUST HDG MSCI EAFE ETF | 11,300 | $350.3B | 28653.60% | |
| 194 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 7,398 | $345.1B | 28226.62% | |
| 195 | SPDWSPDR PORTFOLIO DVLPD | 10,529 | $342.6B | 28025.07% | |
| 196 | LITELUMENTUM HLDGS INC COM | 6,000 | $340.4B | 27842.17% | |
| 197 | VBKVANGUARD SML CP GRW ETF | 1,469 | $337.5B | 27608.48% | |
| 198 | SDYSPDR SERIES TRUST S&P DIVID ETF | 2,751 | $337.2B | 27583.53% | |
| 199 | BSVVANGUARD SHORT-TERM BOND | 4,454 | $336.6B | 27536.33% | |
| 200 | AIVIWISDOMTREE TR INTERNTNL AI ENH | 8,570 | $334.2B | 27337.64% |