Fund HoldingsBIP Wealth, LLC

Total Portfolio Value
$1.22B
Total Bought
$517.73M
Total Sold
$208.62M
Net Transaction
+$309.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND(WT)04,269,887+4,269,8870214,86117.58%+214,861
VANGUARD TOTAL STK MKT ETF0171,332+171,332037,7413.09%+37,741
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF0298,125+298,125028,9122.36%+28,912
WISDOMTREE TR FLOATNG RAT TREA(WT)254,578727,443+472,86512,78936,6052.99%+23,816
WISDOMTREE FLOATING RATE(WT)0456,578+456,578022,9751.88%+22,975
VANGUARD ALLWRLD EX US ETF0398,588+398,588021,6871.77%+21,687
SPDR S&P500 ETF TRUST TR UNIT ETF(SPY)582,751583,359+608238,573258,59221.15%+20,019
VANGUARD INDEX FDS VANGUARD VALUE ETF0129,548+129,548018,4091.51%+18,409
VANGUARD FTSE EMR MKT ETF0180,117+180,11707,3270.60%+7,327
ISHARES TREASURY FLOATING RA
TRS FLT RT BD
96,513237,880+141,3674,88412,0530.99%+7,169
VANGUARD HIGH DIV YLD ETF066,996+66,99607,1060.58%+7,106
VANGUARD LARGE CAP ETF034,823+34,82307,0590.58%+7,059
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF031,849+31,84907,0160.57%+7,016
ENDAVA PLC ADR0124,600+124,60006,4530.53%+6,453
VANGUARD DIV APP ETF038,459+38,45906,2470.51%+6,247
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
ST STR P500VAL
495,222587,279+92,05720,16525,3702.08%+5,205
VANGUARD TOTAL STOCK017,110+17,11003,7690.31%+3,769
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US064,753+64,75303,5230.29%+3,523
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF
ST STR UL BD ETF
183,001252,481+69,4807,36610,1620.83%+2,797
VANGUARD SM CP VAL ETF016,753+16,75302,7710.23%+2,771
VANGUARD GROWTH ETF09,448+9,44802,6730.22%+2,673
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
86,326138,685+52,3593,4775,9910.49%+2,514
VANGUARD EXTEND MKT ETF016,674+16,67402,4820.20%+2,482
VANGUARD SMALL CP ETF010,656+10,65602,1190.17%+2,119
APPLE INC(AAPL)65,93366,308+37510,88112,8621.05%+1,981
ISHARES MSCI EAFE ETF702,364719,402+17,03850,23352,1574.27%+1,924
VANGUARD FTSE ALL WORLD035,033+35,03301,9060.16%+1,906
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
43,77961,296+17,5174,3445,9830.49%+1,639
ACCENTURE PLC COM
SHS CLASS A
04,844+4,84401,4950.12%+1,495
ISHARES TRUST RUSSELL 2000 ETF96,49499,450+2,95617,24718,6241.52%+1,377
VANGUARD SHORT TRM BOND ETF016,714+16,71401,2630.10%+1,263
AMERICAN TOWER CORP COM USD0.01(AMT)06,235+6,23501,2090.10%+1,209
SPDR SERIES TRUST PORTFOLIO SHORT ETF
ST SHOR CORP ETF
603,783644,144+40,36117,89018,9641.55%+1,074
VANGUARD S&P 500 ETF SHS02,558+2,55801,0420.09%+1,042
VANGUARD TOTAL WORLD010,733+10,73301,0410.09%+1,041
WISDOMTREE TRUST EMG MKTS SMCAP ETF(WT)159,753177,518+17,7657,3158,2600.68%+945
NUCOR CORP COM(NUE)05,528+5,52809060.07%+906
ISHARES TRUST CORE INTL AGGR ETF
CORE INTL AGGR
96,552114,091+17,5394,7265,6240.46%+897
SSGA ACTIVE ETF TR ULT SHT TRM BD
ST STR UL BD ETF
42,34363,446+21,1031,6972,5540.21%+857
VANGUARD FTSE EMERGING021,010+21,01008550.07%+855
VANGUARD STRM INFPROIDX ETF017,880+17,88008480.07%+848
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
113,679137,844+24,1653,2594,0580.33%+799
SPDR SERIES TRUST S&P 600 SMCP GRW ETF
ST STR SP600GRWO
27,92637,053+9,1272,0602,8520.23%+792
VANGUARD REAL ESTATE ETF09,135+9,13507630.06%+763
NIKE INC COM CL B(NKE)06,818+6,81807530.06%+753
ISHARES TR EAFE VALUE ETF105,463119,911+14,4485,1185,8680.48%+750
MICROSOFT CORP(MSFT)02,138+2,13807280.06%+728
WISDOMTREE GLB EX US QLY(WT)020,261+20,26107260.06%+726
WISDOMTREE TRUST INTL LRGCAP DV ETF(WT)142,901156,400+13,4996,6747,3770.60%+704
JOHNSON & JOHNSON(JNJ)04,067+4,06706730.06%+673
PEPSICO INC(PEP)04,768+4,76808830.07%+883
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)01,718+1,71807620.06%+762
VANGUARD MID CAP ETF02,854+2,85406280.05%+628
VERRA MOBILITY CORP COM CL A219,745219,74503,7184,3330.35%+615
VANGUARD WHITEHALL FDS HIGH DIV YLD05,748+5,74806100.05%+610
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
ST STR PR SP1500
260,074251,952-8,12213,11613,7161.12%+601
ALPHABET INC COM CL C(GOOG)04,796+4,79605800.05%+580
VANGUARD HIGH DIVIDEND05,462+5,46205790.05%+579
VANGUARD SMALL CAP ETF02,817+2,81705600.05%+560
ALPHABET INC COM CL A(GOOG)04,550+4,55005450.04%+545
SPDR S&P 600 SMALL CAP
ST STR SP600SM C
06,955+6,95505370.04%+537
APPLE INC(AAPL)02,735+2,73505310.04%+531
VANGUARD LARGE CAP ETF02,600+2,60005270.04%+527
SPDR S&P 500 VALUE ETF
ST STR P500VAL
65,96074,228+8,2682,6863,2070.26%+521
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
41,01955,594+14,5751,5592,0610.17%+503
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A(MAR)02,736+2,73605030.04%+503
VANGUARD FTSE DEVELOPED MKTS ETF010,436+10,43604820.04%+482
SCHWAB US SMALL CAP ETF010,864+10,86404760.04%+476
WISDOMTREE TR US MULTIFACTOR(WT)011,415+11,41504430.04%+443
WISDOMTREE TRUST INTL SMCAP DIV ETF(WT)95,646105,388+9,7425,8296,2660.51%+438
ISHARES TRUST MSCI EMG MKT ETF304,524314,391+9,86712,01712,4371.02%+421
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT)19,48926,764+7,2751,1731,5910.13%+418
SPDR DOW JONES IND UT SER 1 ETF(DIA)01,207+1,20704150.03%+415
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT)23,67232,107+8,4351,0811,4940.12%+413
INVESCO QQQ TRUST UNIT SER 1 ETF01,099+1,09904060.03%+406
VANGUARD DIVIDEND02,460+2,46004000.03%+400
SPDR SERIES TRUST S&P 600 SMCP VAL ETF
ST STR SP600SM C
76,56180,602+4,0415,8326,2220.51%+389
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND(WT)22,54530,400+7,8551,0521,4340.12%+382
VANGUARD SMALL CAP VALUE02,222+2,22203680.03%+368
C3.AI INC COM CL A(AI)010,000+10,00003640.03%+364
SPDR SER TR S&P 600 SMCP GRW
ST STR SP600GRWO
08,139+8,13906260.05%+626
ISHARES TRUST HDG MSCI EAFE ETF
HDG MSCI EAFE
011,300+11,30003500.03%+350
LUMENTUM HLDGS INC COM(LITE)06,000+6,00003400.03%+340
VANGUARD SML CP GRW ETF01,469+1,46903380.03%+338
SPDR SERIES TRUST S&P DIVID ETF
ST STR SP DIV
02,751+2,75103370.03%+337
VANGUARD SHORT-TERM BOND04,454+4,45403370.03%+337
TESLA INC COM(TSLA)5,8945,918+241,2231,5490.13%+326
META PLATFORMS INC COM CL A(META)01,120+1,12003210.03%+321
EXXON MOBIL CORP(XOM)16,76819,929+3,1611,8392,1370.17%+299
ISHARES TRUST CORE S&P TTL STK ETF04,978+4,97804870.04%+487
VANGUARD ESG U.S. CORPORATE BOND ETF04,435+4,43502750.02%+275
COMCAST CORP COM CL A(CCZ)06,606+6,60602740.02%+274
SPDR SERIES TRUST S&P 600 SMCP VAL
ST STR SP600SM C
12,41315,701+3,2889411,2120.10%+271
VANGUARD GLB EX US ETF06,728+6,72802700.02%+270
ROYAL CARIBBEAN GROUP COM
COM
02,523+2,52302620.02%+262
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
ST STR P500ETF
35,86338,125+2,2621,7271,9870.16%+260
AMAZON COM INC COM(AMZN)12,78512,142-6431,3271,5830.13%+256
CHARLES SCHWAB US MC03,545+3,54502520.02%+252
ISHARES INTL AGGREGATE BOND
CORE INTL AGGR
21,08425,473+4,3891,0051,2560.10%+251
INTUIT INC COM(INTU)0545+54502500.02%+250
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