BIP Wealth, LLC Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$1270.7T

Holdings

200

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	556,835	$264.7T	20.83%
2	USFRWISDOMTREE FLOATING RATETREASRY ETF	4,749,550	$238.6T	18.78%
3	TFLOISHARES TREASURY FLOATING RATE B ETF	1,232,299	$62.2T	4.89%
4	EFAISHARES MSCI EAFE ETF	672,848	$50.7T	3.99%
5	USFRWISDOMTREE TR FLOATNG RAT TREA	946,912	$47.6T	3.74%
6	VTIVANGUARD TOTAL STOCK MARKET ETF	180,581	$42.8T	3.37%
7	SPYVSPDR S&P 500 VALUE ETF	565,696	$26.4T	2.08%
8	VTVANGUARD TOTAL WORLD STOCK ETF	240,204	$24.7T	1.94%
9	VEUVANGUARD FTSE ALL WORLD EX US ETF	411,478	$23.1T	1.82%
10	VTVVANGUARD VALUE ETF	145,646	$21.8T	1.71%
11	IWMISHARES RUSSELL 2000 ETF	94,796	$19.0T	1.50%
12	SPSBSPDR SHORT TERM CORPORATE BND ETF	534,506	$15.9T	1.25%
13	SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF	234,013	$13.7T	1.08%
14	EEMISHARES MSCI EMERGING MARKETS ETF	299,400	$12.0T	0.95%
15	TFLOISHARES TREASURY FLOATING RA	237,480	$12.0T	0.94%
16	ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF	295,162	$11.9T	0.94%
17	AAPLAPPLE INC	61,700	$11.9T	0.93%
18	VTIVANGUARD INDEX FDS TOTAL STK MKT ETF	45,686	$10.8T	0.85%
19	DGSWSDMTREE EMRG MKTS SMALLCAP DVD ETF	202,109	$10.1T	0.79%
20	DAVAENDAVA PLC	121,850	$9.5T	0.75%
21	DNLWISDOMTREE GLB EX US QLYDIV GRW ETF	231,078	$8.5T	0.67%
22	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	177,143	$8.3T	0.65%
23	DOLWISDOMTREE INTL LARGECP DIVIDEND ETF	166,707	$8.2T	0.65%
24	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	228,442	$7.8T	0.61%
25	DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF	120,923	$7.7T	0.61%
26	ACWIISHARES MSCI ACWI ETF	74,101	$7.5T	0.59%
27	VWOVANGUARD FTSE EMERGING MARKETS ETF	178,996	$7.4T	0.58%
28	VVVANGUARD LARGE CAP ETF	32,353	$7.1T	0.56%
29	VYMVANGUARD HIGH DIVIDEND YIELD ETF	62,699	$7.0T	0.55%
30	REETISHARES GLOBAL REIT ETF	289,226	$7.0T	0.55%
31	SPYDSPDR S&P 500 HIGH DIVIDEND ETF	166,283	$6.5T	0.51%
32	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	76,034	$6.3T	0.50%
33	STIPISHARES 0-5 YEAR TIPS BOND ETF	63,408	$6.3T	0.49%
34	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEP REC	12,690	$6.0T	0.47%
35	IAGGISHARES INTERNTINL AGGRGT BND ETF	120,341	$6.0T	0.47%
36	VIGVANGUARD DIVIDEND APPRECIATION ETF	34,796	$5.9T	0.47%
37	HDHOME DEPOT INC	16,796	$5.8T	0.46%
38	VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	99,916	$5.6T	0.44%
39	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	37,407	$5.6T	0.44%
40	DESWISDOMTREE US SMALLCAP DIVIDEND ETF	173,418	$5.6T	0.44%
41	VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	51,293	$5.3T	0.42%
42	EFVISHARES MSCI EAFE VALUE ETF	98,587	$5.1T	0.40%
43	VRRMVERRA MOBILITY CORP	219,745	$5.1T	0.40%
44	IVVISHARES CORE S&P 500 ETF	10,294	$4.9T	0.39%
45	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	153,123	$4.6T	0.36%
46	EWXSPDR S&P EMERGING MRKT SML CP ETF	79,988	$4.5T	0.36%
47	MSFTMICROSOFT CORP	10,540	$4.0T	0.31%
48	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	45,183	$3.8T	0.30%
49	ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD	86,067	$3.5T	0.27%
50	SPEMSPDR INDEX SHARES EMERG MARKT ETF	94,821	$3.4T	0.26%
51	VBRVANGUARD SMALL CAP VALUEETF	18,208	$3.3T	0.26%
52	VCSHVGRD STC ETF DV	41,007	$3.2T	0.25%
53	VCITVANGUARD INTERMEDIATE-TERM CORP BND IDX FD ETF	35,908	$2.9T	0.23%
54	DONWISDOMTREE US MIDCAP DIVIDEND ETF	63,847	$2.9T	0.23%
55	VBVANGUARD SMALL CAP ETF IV	12,410	$2.6T	0.21%
56	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	39,823	$2.5T	0.20%
57	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	47,467	$2.4T	0.19%
58	AIVIWISDOMTREE INTERL AI ENDVALU ETF	58,394	$2.4T	0.19%
59	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	62,725	$2.3T	0.18%
60	VXFVANGUARD EXTENDED MARKETETF	13,873	$2.3T	0.18%
61	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	71,612	$2.3T	0.18%
62	SCZISHARES MSCI EAFE SMALL CAP ETF	34,837	$2.2T	0.17%
63	XOMEXXON MOBIL CORP	21,546	$2.2T	0.17%
64	DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	42,819	$2.1T	0.17%
65	SPYMSPDR PORTFOLIO S&P 500 ETF	37,125	$2.1T	0.16%
66	VUGVANGUARD GROWTH ETF	6,522	$2.0T	0.16%
67	REETISHARES TRUST GLOBAL REIT ETF	81,476	$2.0T	0.16%
68	VWOVANGUARD INTL EQUITY INDEX FDS	47,437	$1.9T	0.15%
69	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	49,057	$1.9T	0.15%
70	STIPISHARES 0-5 YEAR TIPS BOND ETF	19,129	$1.9T	0.15%
71	SPYGSPDR S&P 500 GROWTH ETF	28,373	$1.8T	0.15%
72	AMZNAMAZON.COM INC	12,126	$1.8T	0.14%
73	ACWXISHARES MSCI ACWI EX US ETF	35,755	$1.8T	0.14%
74	DNLWISDOMTREE EX US QUALITY DIVID GROWTH FD	48,610	$1.8T	0.14%
75	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL	21,266	$1.8T	0.14%
76	RWOSPDR DOW JONE GLOBAL REAL ESTATE ETF	40,464	$1.8T	0.14%
77	WRKUSDWESTROCK CO	42,099	$1.7T	0.14%
78	PHYS/USPROTT PHYSICAL GOLD ETV	103,770	$1.7T	0.13%
79	IAGGISHARES INTL AGGREGATE BOND	32,967	$1.6T	0.13%
80	SUBISHARES SHORT TERM NTNL MUN BND ETF	15,308	$1.6T	0.13%
81	ACNACCENTURE PLC FCLASS A	4,548	$1.6T	0.13%
82	DESWISDOMTREE TR US SMALLCAP DIVD	49,262	$1.6T	0.12%
83	MIGAMICROSTRATEGY INC	2,500	$1.6T	0.12%
84	EFVISHARES TR EAFE VALUE ETF	29,695	$1.5T	0.12%
85	KOTHE COCA-COLA CO	25,473	$1.5T	0.12%
86	GPNGLOBAL PAYMENTS INC	11,787	$1.5T	0.12%
87	SPIBSPDR INTRMDT TRM CRPRATEBND ETF	43,725	$1.4T	0.11%
88	VOOVANGUARD S&P 500 ETF	3,263	$1.4T	0.11%
89	MCKMCKESSON CORP	3,039	$1.4T	0.11%
90	AMTAMERN TOWER CORP	6,124	$1.3T	0.10%
91	IVVISHARES CORE S&P 500 ETF	2,697	$1.3T	0.10%
92	SPIPSPDR PORTFOLIO TIPS ETF	49,859	$1.3T	0.10%
93	SCHWCHARLES SCHWAB CORP	18,061	$1.2T	0.10%
94	SLYGSPDR SER TR S&P 600 SMCP GRW	14,470	$1.2T	0.10%
95	TSLATESLA INC	4,735	$1.2T	0.09%
96	DFUVDIMENSIONAL ETF TRUST US MKTWIDE VAL	30,996	$1.2T	0.09%
97	BRK/BBERKSHIRE HATHAWAY CLASS B	3,227	$1.2T	0.09%
98	BRK/BBERKSHIRE HATHAWAY INC CLASS B	3,210	$1.1T	0.09%
99	VVVANGUARD LARGE-CAP INDEX FUND	5,165	$1.1T	0.09%
100	JNJJOHNSON & JOHNSON	6,962	$1.1T	0.09%

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