BIP Wealth, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.3B
Holdings
200
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 556,835 | $264.7T | 20828281.56% | |
| 2 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 4,749,550 | $238.6T | 18778098.83% | |
| 3 | TFLOISHARES TREASURY FLOATING RATE B ETF | 1,232,299 | $62.2T | 4894396.26% | |
| 4 | EFAISHARES MSCI EAFE ETF | 672,848 | $50.7T | 3989790.84% | |
| 5 | USFRWISDOMTREE TR FLOATNG RAT TREA | 946,912 | $47.6T | 3743769.29% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 180,581 | $42.8T | 3371113.51% | |
| 7 | SPYVSPDR S&P 500 VALUE ETF | 565,696 | $26.4T | 2075861.91% | |
| 8 | VTVANGUARD TOTAL WORLD STOCK ETF | 240,204 | $24.7T | 1944740.94% | |
| 9 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 411,478 | $23.1T | 1817897.38% | |
| 10 | VTVVANGUARD VALUE ETF | 145,646 | $21.8T | 1713520.11% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 94,796 | $19.0T | 1497299.41% | |
| 12 | SPSBSPDR SHORT TERM CORPORATE BND ETF | 534,506 | $15.9T | 1252641.88% | |
| 13 | SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | 234,013 | $13.7T | 1076403.97% | |
| 14 | EEMISHARES MSCI EMERGING MARKETS ETF | 299,400 | $12.0T | 947404.23% | |
| 15 | TFLOISHARES TREASURY FLOATING RA | 237,480 | $12.0T | 943214.09% | |
| 16 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 295,162 | $11.9T | 937942.76% | |
| 17 | AAPLAPPLE INC | 61,700 | $11.9T | 934842.95% | |
| 18 | VTIVANGUARD INDEX FDS TOTAL STK MKT ETF | 45,686 | $10.8T | 852877.81% | |
| 19 | DGSWSDMTREE EMRG MKTS SMALLCAP DVD ETF | 202,109 | $10.1T | 793981.30% | |
| 20 | DAVAENDAVA PLC | 121,850 | $9.5T | 746506.55% | |
| 21 | DNLWISDOMTREE GLB EX US QLYDIV GRW ETF | 231,078 | $8.5T | 672654.99% | |
| 22 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 177,143 | $8.3T | 650038.95% | |
| 23 | DOLWISDOMTREE INTL LARGECP DIVIDEND ETF | 166,707 | $8.2T | 646221.28% | |
| 24 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 228,442 | $7.8T | 611409.34% | |
| 25 | DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF | 120,923 | $7.7T | 607564.20% | |
| 26 | ACWIISHARES MSCI ACWI ETF | 74,101 | $7.5T | 593470.33% | |
| 27 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 178,996 | $7.4T | 578943.31% | |
| 28 | VVVANGUARD LARGE CAP ETF | 32,353 | $7.1T | 555417.08% | |
| 29 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 62,699 | $7.0T | 550799.47% | |
| 30 | REETISHARES GLOBAL REIT ETF | 289,226 | $7.0T | 550356.81% | |
| 31 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 166,283 | $6.5T | 512830.58% | |
| 32 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 76,034 | $6.3T | 498489.60% | |
| 33 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 63,408 | $6.3T | 491957.25% | |
| 34 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEP REC | 12,690 | $6.0T | 474681.17% | |
| 35 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 120,341 | $6.0T | 471621.65% | |
| 36 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 34,796 | $5.9T | 466604.26% | |
| 37 | HDHOME DEPOT INC | 16,796 | $5.8T | 458079.27% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 99,916 | $5.6T | 441427.94% | |
| 39 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 37,407 | $5.6T | 440092.48% | |
| 40 | DESWISDOMTREE US SMALLCAP DIVIDEND ETF | 173,418 | $5.6T | 439032.46% | |
| 41 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 51,293 | $5.3T | 415284.07% | |
| 42 | EFVISHARES MSCI EAFE VALUE ETF | 98,587 | $5.1T | 404210.44% | |
| 43 | VRRMVERRA MOBILITY CORP | 219,745 | $5.1T | 398256.03% | |
| 44 | IVVISHARES CORE S&P 500 ETF | 10,294 | $4.9T | 386926.57% | |
| 45 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 153,123 | $4.6T | 358853.23% | |
| 46 | EWXSPDR S&P EMERGING MRKT SML CP ETF | 79,988 | $4.5T | 355398.11% | |
| 47 | MSFTMICROSOFT CORP | 10,540 | $4.0T | 311933.14% | |
| 48 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 45,183 | $3.8T | 297362.76% | |
| 49 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD | 86,067 | $3.5T | 273497.90% | |
| 50 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 94,821 | $3.4T | 264229.94% | |
| 51 | VBRVANGUARD SMALL CAP VALUEETF | 18,208 | $3.3T | 257876.55% | |
| 52 | VCSHVGRD STC ETF DV | 41,007 | $3.2T | 249682.78% | |
| 53 | VCITVANGUARD INTERMEDIATE-TERM CORP BND IDX FD ETF | 35,908 | $2.9T | 229682.65% | |
| 54 | DONWISDOMTREE US MIDCAP DIVIDEND ETF | 63,847 | $2.9T | 229567.84% | |
| 55 | VBVANGUARD SMALL CAP ETF IV | 12,410 | $2.6T | 208340.22% | |
| 56 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 39,823 | $2.5T | 200085.31% | |
| 57 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,467 | $2.4T | 186474.07% | |
| 58 | AIVIWISDOMTREE INTERL AI ENDVALU ETF | 58,394 | $2.4T | 185977.58% | |
| 59 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 62,725 | $2.3T | 183725.79% | |
| 60 | VXFVANGUARD EXTENDED MARKETETF | 13,873 | $2.3T | 179510.62% | |
| 61 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 71,612 | $2.3T | 178985.80% | |
| 62 | SCZISHARES MSCI EAFE SMALL CAP ETF | 34,837 | $2.2T | 169702.03% | |
| 63 | XOMEXXON MOBIL CORP | 21,546 | $2.2T | 169528.90% | |
| 64 | DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 42,819 | $2.1T | 165982.49% | |
| 65 | SPYMSPDR PORTFOLIO S&P 500 ETF | 37,125 | $2.1T | 163315.66% | |
| 66 | VUGVANGUARD GROWTH ETF | 6,522 | $2.0T | 159559.60% | |
| 67 | REETISHARES TRUST GLOBAL REIT ETF | 81,476 | $2.0T | 155038.63% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX FDS | 47,437 | $1.9T | 153430.65% | |
| 69 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 49,057 | $1.9T | 151295.88% | |
| 70 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 19,129 | $1.9T | 148415.07% | |
| 71 | SPYGSPDR S&P 500 GROWTH ETF | 28,373 | $1.8T | 145271.43% | |
| 72 | AMZNAMAZON.COM INC | 12,126 | $1.8T | 144990.33% | |
| 73 | ACWXISHARES MSCI ACWI EX US ETF | 35,755 | $1.8T | 143614.02% | |
| 74 | DNLWISDOMTREE EX US QUALITY DIVID GROWTH FD | 48,610 | $1.8T | 141502.39% | |
| 75 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 21,266 | $1.8T | 139425.30% | |
| 76 | RWOSPDR DOW JONE GLOBAL REAL ESTATE ETF | 40,464 | $1.8T | 139188.12% | |
| 77 | WRKUSDWESTROCK CO | 42,099 | $1.7T | 137555.66% | |
| 78 | PHYS/USPROTT PHYSICAL GOLD ETV | 103,770 | $1.7T | 130087.93% | |
| 79 | IAGGISHARES INTL AGGREGATE BOND | 32,967 | $1.6T | 129201.59% | |
| 80 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 15,308 | $1.6T | 127008.27% | |
| 81 | ACNACCENTURE PLC FCLASS A | 4,548 | $1.6T | 125593.09% | |
| 82 | DESWISDOMTREE TR US SMALLCAP DIVD | 49,262 | $1.6T | 124713.82% | |
| 83 | MIGAMICROSTRATEGY INC | 2,500 | $1.6T | 124264.00% | |
| 84 | EFVISHARES TR EAFE VALUE ETF | 29,695 | $1.5T | 121754.48% | |
| 85 | KOTHE COCA-COLA CO | 25,473 | $1.5T | 118135.20% | |
| 86 | GPNGLOBAL PAYMENTS INC | 11,787 | $1.5T | 117803.03% | |
| 87 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 43,725 | $1.4T | 112966.88% | |
| 88 | VOOVANGUARD S&P 500 ETF | 3,263 | $1.4T | 112162.85% | |
| 89 | MCKMCKESSON CORP | 3,039 | $1.4T | 110724.14% | |
| 90 | AMTAMERN TOWER CORP | 6,124 | $1.3T | 104039.20% | |
| 91 | IVVISHARES CORE S&P 500 ETF | 2,697 | $1.3T | 101387.09% | |
| 92 | SPIPSPDR PORTFOLIO TIPS ETF | 49,859 | $1.3T | 100330.13% | |
| 93 | SCHWCHARLES SCHWAB CORP | 18,061 | $1.2T | 97786.69% | |
| 94 | SLYGSPDR SER TR S&P 600 SMCP GRW | 14,470 | $1.2T | 95233.42% | |
| 95 | TSLATESLA INC | 4,735 | $1.2T | 92589.33% | |
| 96 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VAL | 30,996 | $1.2T | 90789.49% | |
| 97 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,227 | $1.2T | 90573.86% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,210 | $1.1T | 90096.73% | |
| 99 | VVVANGUARD LARGE-CAP INDEX FUND | 5,165 | $1.1T | 88669.67% | |
| 100 | JNJJOHNSON & JOHNSON | 6,962 | $1.1T | 85881.18% |
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