BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 188
- +13 vs. Q1 2023
- Portfolio value
- $1.22B
- +$313.5M (+34.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 9,927 | $725.0K | 0.1% | −499−4.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,818 | $752.5K | 0.1% | −28−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,135 | $763.3K | 0.1% | −4,471−32.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,855 | $792.7K | 0.1% | −5,657−75.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,880 | $847.9K | 0.1% | −2,805−13.6% | Reduced | – |
| CVXChevron Corp | Stock | 5,577 | $877.5K | 0.1% | −1,178−17.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,269 | $882.7K | 0.1% | −1,070−14.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,768 | $883.2K | 0.1% | +3,557+293.7% | Added | History |
| NUENucor Corp | COM | 5,528 | $906.5K | 0.1% | +5,528 | New | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 24,809 | $962.0K | 0.1% | +12,107+95.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,599 | $973.4K | 0.1% | −952−14.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 18,061 | $1.02M | 0.1% | −14−0.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 10,497 | $1.03M | 0.1% | −100−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,558 | $1.04M | 0.1% | −82−3.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,463 | $1.09M | 0.1% | −2,597−18.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,487 | $1.14M | 0.1% | −45−1.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,235 | $1.21M | 0.1% | −36−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,454 | $1.31M | 0.1% | +2,447+9.4% | Added | – |
| JNJJohnson & Johnson | Stock | 7,962 | $1.32M | 0.1% | −384−4.6% | Reduced | History |
| WRKWestRock Co | COM | 45,600 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,289 | $1.45M | 0.1% | +2,643+7.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,962 | $1.46M | 0.1% | +2,460+19.7% | Added | – |
| KOCoca Cola Co | Stock | 24,744 | $1.49M | 0.1% | −1,853−7.0% | Reduced | History |
| ACNAccenture plc | Stock | 4,844 | $1.49M | 0.1% | +4,844 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,770 | $1.55M | 0.1% | −200−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,918 | $1.55M | 0.1% | +12+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,142 | $1.58M | 0.1% | −643−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,309 | $1.73M | 0.1% | −2,310−7.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 67,237 | $1.74M | 0.1% | −29,339−30.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,905 | $1.82M | 0.1% | −3,093−7.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,109 | $1.82M | 0.1% | −13,106−35.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,645 | $1.92M | 0.2% | −227−3.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,414 | $1.98M | 0.2% | −21,203−33.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,125 | $1.99M | 0.2% | +602+1.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,820 | $2.02M | 0.2% | −17,057−21.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,929 | $2.14M | 0.2% | +3,161+18.9% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 77,837 | $2.37M | 0.2% | +6,737+9.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 41,207 | $2.43M | 0.2% | −2,400−5.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,674 | $2.48M | 0.2% | −1,007−5.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,344 | $2.53M | 0.2% | −1,826−7.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,448 | $2.67M | 0.2% | −604−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,473 | $2.68M | 0.2% | +3,419+34.0% | Added | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 70,854 | $2.76M | 0.2% | −2,816−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,872 | $3.02M | 0.2% | −394−4.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 71,960 | $3.03M | 0.2% | −4,387−5.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,043 | $3.12M | 0.3% | −42−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,975 | $3.14M | 0.3% | −836−4.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 86,716 | $3.56M | 0.3% | −40,292−31.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,222 | $3.86M | 0.3% | −9,554−7.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,602 | $3.89M | 0.3% | +7,364+17.0% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 81,017 | $4.25M | 0.3% | −4,914−5.7% | Reduced | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $4.33M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,173 | $5.23M | 0.4% | −16,152−18.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,853 | $5.28M | 0.4% | −646−5.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,693 | $5.75M | 0.5% | −10,609−12.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,351 | $6.43M | 0.5% | +13,177+11.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,929 | $6.43M | 0.5% | +18,300+38.4% | Added | – |
| DAVAEndava plc | ADS | 124,600 | $6.45M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,919 | $6.65M | 0.5% | +61+0.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 249,470 | $7.18M | 0.6% | +256+0.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 149,144 | $7.35M | 0.6% | +21,041+16.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,423 | $7.59M | 0.6% | −565−1.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 103,258 | $7.97M | 0.7% | +14,284+16.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 84,215 | $8.08M | 0.7% | −2,749−3.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,127 | $8.18M | 0.7% | +20,635+11.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,206 | $8.30M | 0.7% | +8,121+11.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 147,495 | $8.77M | 0.7% | +17,987+13.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 297,331 | $9.68M | 0.8% | −12,871−4.1% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 205,443 | $9.69M | 0.8% | +22,717+12.4% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 282,836 | $10.1M | 0.8% | +27,615+10.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 223,742 | $10.4M | 0.9% | +27,887+14.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 314,391 | $12.4M | 1.0% | +8,555+2.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 551,263 | $12.7M | 1.0% | −67,370−10.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 359,808 | $13.3M | 1.1% | +2,405+0.7% | Added | – |
| AAPLApple Inc. | Stock | 69,043 | $13.4M | 1.1% | +3,110+4.7% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 335,607 | $13.5M | 1.1% | +94,364+39.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 272,183 | $14.8M | 1.2% | −7,596−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 129,548 | $18.4M | 1.5% | +29,512+29.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 100,985 | $18.9M | 1.5% | +2,956+3.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 836,750 | $24.6M | 2.0% | +51,638+6.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 498,374 | $27.1M | 2.2% | +38,335+8.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 308,858 | $30.0M | 2.5% | +10,531+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 800,192 | $34.6M | 2.8% | +152,684+23.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,291 | $48.5M | 4.0% | +18,042+8.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 719,402 | $52.2M | 4.3% | +14,438+2.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,495,512 | $75.8M | 6.2% | −41,173−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 588,204 | $260.7M | 21.3% | +2,202+0.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,453,908 | $274.4M | 22.4% | +5,199,330+2,042.3% | Added | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 10,033 | $447.7K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,311 | $330.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,727 | $300.7K | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 5,006 | $255.6K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,246 | $246.2K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,336 | $229.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,448 | $213.3K | <0.1% | History |
| Bioqual Inc Com09065J101 | COM | 2,566 | $210.4K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,461 | $203.9K | <0.1% | – |
| AFLAflac Inc | Stock | 2,692 | $173.7K | <0.1% | History |