BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only.
- Positions
- 175
- No filing for Q4 2022
- Portfolio value
- $909.0M
- No filing for Q4 2022
BIP Wealth, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 586,002 | $240.0M | 26.4% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 1,536,685 | $77.7M | 8.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 704,964 | $50.4M | 5.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,249 | $41.2M | 4.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 298,327 | $27.4M | 3.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 647,508 | $26.3M | 2.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 460,039 | $24.6M | 2.7% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 785,112 | $23.2M | 2.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 98,029 | $17.5M | 1.9% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 618,633 | $14.2M | 1.6% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 279,779 | $14.1M | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,036 | $13.8M | 1.5% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,964 | $13.7M | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 357,403 | $13.6M | 1.5% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 254,578 | $12.8M | 1.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 305,836 | $12.1M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 65,933 | $10.9M | 1.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 310,202 | $9.96M | 1.1% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 241,243 | $9.70M | 1.1% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 255,221 | $9.07M | 1.0% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 195,855 | $8.96M | 1.0% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 182,726 | $8.53M | 0.9% | – | – | – |
| DAVAEndava plc | ADS | 124,600 | $8.37M | 0.9% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 129,508 | $7.88M | 0.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,085 | $7.33M | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,492 | $7.29M | 0.8% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 249,214 | $7.12M | 0.8% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,988 | $7.10M | 0.8% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,974 | $6.77M | 0.7% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,302 | $6.63M | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,325 | $6.51M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,858 | $6.29M | 0.7% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 128,103 | $6.24M | 0.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 118,174 | $5.74M | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 127,008 | $5.23M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,499 | $5.14M | 0.6% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,629 | $4.73M | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 85,931 | $4.35M | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 121,776 | $4.16M | 0.5% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,681 | $3.76M | 0.4% | – | – | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $3.72M | 0.4% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 43,238 | $3.17M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,811 | $3.15M | 0.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 76,347 | $3.13M | 0.3% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 63,617 | $3.00M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 10,085 | $2.98M | 0.3% | – | – | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 73,670 | $2.86M | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,215 | $2.85M | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,170 | $2.74M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,266 | $2.68M | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 7,512 | $2.67M | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,877 | $2.60M | 0.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,607 | $2.60M | 0.3% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 96,576 | $2.58M | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,052 | $2.51M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 71,100 | $2.20M | 0.2% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 39,998 | $1.95M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,054 | $1.91M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 16,768 | $1.84M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,872 | $1.81M | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,523 | $1.81M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,619 | $1.70M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 26,597 | $1.65M | 0.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,970 | $1.61M | 0.2% | – | – | History |
| WRKWestRock Co | COM | 45,600 | $1.39M | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,785 | $1.33M | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,060 | $1.32M | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,646 | $1.31M | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,346 | $1.29M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,271 | $1.28M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 5,906 | $1.23M | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,007 | $1.14M | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,502 | $1.13M | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,606 | $1.13M | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 10,597 | $1.12M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 6,755 | $1.10M | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,532 | $1.07M | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,339 | $1.01M | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,640 | $993.2K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,551 | $989.3K | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,685 | $989.2K | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 18,075 | $946.8K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,014 | $904.2K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 6,846 | $839.6K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,692 | $828.7K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 10,758 | $748.6K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 38,760 | $746.2K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,915 | $730.8K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,426 | $729.0K | 0.1% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 22,883 | $705.5K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,029 | $691.3K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 5,846 | $685.2K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,094 | $672.2K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 4,351 | $641.7K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,558 | $610.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,576 | $602.3K | 0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,617 | $570.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,484 | $563.9K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,787 | $563.9K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,676 | $556.4K | 0.1% | – | – | – |