Fund HoldingsBIP Wealth, LLC

Total Portfolio Value
$1.09B
Total Bought
$1.04B
Total Sold
$1.18B
Net Transaction
-$135.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR S&P 500 ETF(SPY)0551,632+551,6320235,81221.68%+235,812
WISDOMTREE FLOATING RATETREASRY ETF(WT)04,477,215+4,477,2150225,29320.71%+225,293
ISHARES TREASURY FLOATING RATE B ETF
TRS FLT RT BD
01,328,685+1,328,685067,4186.20%+67,418
VANGUARD TOTAL STOCK MARKET ETF0215,308+215,308045,7344.20%+45,734
ISHARES MSCI EAFE ETF0655,692+655,692045,1904.15%+45,190
SPDR S&P 500 VALUE ETF
ST STR P500VAL
0783,525+783,525032,3282.97%+32,328
VANGUARD TOTAL WORLD STOCK ETF0283,420+283,420026,4092.43%+26,409
VANGUARD FTSE ALL WORLD EX US ETF0489,454+489,454025,3882.33%+25,388
SPDR SHORT TERM CORPORATE BND ETF
ST SHOR CORP ETF
0761,641+761,641022,3312.05%+22,331
VANGUARD VALUE ETF0141,794+141,794019,5581.80%+19,558
ISHARES RUSSELL 2000 ETF096,952+96,952017,1351.58%+17,135
SPDR SSGA ULTRA SHORT TERM BOND ETF
ST STR UL BD ETF
0361,344+361,344014,5511.34%+14,551
SPDR PORTFOLIO S P 1500 CMPST ST ETF
ST STR PR SP1500
0234,028+234,028012,2841.13%+12,284
ISHARES MSCI EMERGING MARKETS ETF0304,316+304,316011,5491.06%+11,549
WSDMTREE EMRG MKTS SMALLCAP DVD ETF(WT)0230,935+230,935010,6830.98%+10,683
SPDR S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
0262,915+262,91509,2200.85%+9,220
WISDOMTREE INTL LARGECP DIVIDEND ETF(WT)0200,003+200,00309,1240.84%+9,124
WISDOMTREE GLB EX US QLYDIV GRW ETF(WT)0266,695+266,69508,9210.82%+8,921
ISHARES GLOBAL REIT ETF
GLOBAL REIT ETF
0419,457+419,45708,8800.82%+8,880
WISDOMTREE INTL SMALLCP DIVIDEND ETF(WT)0152,804+152,80408,7820.81%+8,782
VANGUARD FTSE EMERGING MARKETS ETF0207,372+207,37208,1310.75%+8,131
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
ST STR PO EX ETF
0248,893+248,89307,7180.71%+7,718
ISHARES INTERNTINL AGGRGT BND ETF
CORE INTL AGGR
0150,867+150,86707,3590.68%+7,359
VANGUARD LARGE CAP ETF037,423+37,42307,3230.67%+7,323
ISHARES MSCI ACWI ETF077,015+77,01507,1140.65%+7,114
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
073,079+73,07907,0830.65%+7,083
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
095,245+95,24506,8930.63%+6,893
VANGUARD HIGH DIVIDEND YIELD ETF065,874+65,87406,8060.63%+6,806
ISHARES MSCI EAFE VALUE ETF0128,770+128,77006,3010.58%+6,301
WISDOMTREE US SMALLCAP DIVIDEND ETF(WT)0217,719+217,71906,1400.56%+6,140
ISHARES CORE S&P 500 ETF013,103+13,10305,6270.52%+5,627
VANGUARD DIVIDEND APPRECIATION ETF035,405+35,40505,5010.51%+5,501
VGRD ITC ETF DV
INT-TERM CORP
061,652+61,65204,6840.43%+4,684
VGRD STC ETF DV
SHRT TRM CORP BD
054,727+54,72704,1130.38%+4,113
VERRA MOBILITY CORP0219,745+219,74504,1090.38%+4,109
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
054,695+54,69504,0080.37%+4,008
SPDR S&P EMERGING MRKT SML CP ETF
ST MARKE CAP ETF
071,969+71,96903,8490.35%+3,849
SPDR INDEX SHARES EMERG MARKT ETF
ST PORT MARK ETF
093,406+93,40603,1360.29%+3,136
VANGUARD SMALL CAP ETF IV014,963+14,96302,8290.26%+2,829
VANGUARD GROWTH ETF09,424+9,42402,5660.24%+2,566
WISDOMTREE US MIDCAP DIVIDEND ETF(WT)059,998+59,99802,4580.23%+2,458
VANGUARD SMALL CAP VALUEETF015,288+15,28802,4380.22%+2,438
WISDOMTREE INTERL AI ENDVALU ETF(WT)064,793+64,79302,4340.22%+2,434
SPDR S&P INTERNATIONAL SMALL CAP ETF
ST INTL CAP ETF
082,843+82,84302,4140.22%+2,414
ISHARES SHORT TERM NTNL MUN BND ETF023,192+23,19202,3860.22%+2,386
VANGUARD EXTENDED MARKETETF016,490+16,49002,3640.22%+2,364
ISHARES MSCI EAFE SMALL CAP ETF040,671+40,67102,2970.21%+2,297
SPDR DOW JONE GLOBAL REAL ESTATE ETF
ST DOW GLOBA ETF
059,089+59,08902,2570.21%+2,257
BERKSHIRE HATHAWAY INC COM CLASS B06,099+6,09902,1360.20%+2,136
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
039,015+39,01501,9610.18%+1,961
HOME DEPOT INC(HD)015,445+15,44504,6670.43%+4,667
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
049,136+49,13601,6720.15%+1,672
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
027,024+27,02401,6020.15%+1,602
ISHARES MSCI ACWI EX US ETF032,805+32,80501,5420.14%+1,542
SPDR INTRMDT TRM CRPRATEBND ETF
ST INTER BD ETF
048,323+48,32301,5200.14%+1,520
SPROTT PHYSICAL GOLD ETV(PHYS)0103,970+103,97001,4890.14%+1,489
SPDR PORTFOLIO TIPS ETF
ST STR TIPS ETF
054,680+54,68001,3580.12%+1,358
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
029,183+29,18301,3540.12%+1,354
VANGUARD S&P 500 ETF03,398+3,39801,3340.12%+1,334
ISHARES CORE S&P TOTAL US STOCK MARKET ETF013,364+13,36401,2590.12%+1,259
VANGUARD SHORT-TERM BONDETF016,167+16,16701,2150.11%+1,215
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
025,657+25,65701,1240.10%+1,124
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
030,415+30,41501,1220.10%+1,122
ISHARES RUSSELL 3000 ETF04,532+4,53201,1110.10%+1,111
ISHARES MSCI EAFE GROWTHETF011,785+11,78501,0170.09%+1,017
AMERN TOWER CORP REIT(AMT)06,059+6,05909960.09%+996
WISDOMTREE US MULTIFACTOR ETF(WT)025,840+25,84009940.09%+994
MICROSOFT CORP(MSFT)010,210+10,21003,2240.30%+3,224
ISHARES RUSSELL 2000 VALUE ETF06,619+6,61908970.08%+897
ALPHABET INC CL C(GOOG)06,244+6,24408230.08%+823
MICROSTRATEGY INC CL A(MSTR)02,500+2,50008210.08%+821
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
04,804+4,80407880.07%+788
ENDAVA PLC124,600124,60006,4537,1460.66%+693
ISHARES NATIONAL MUNI BOND ETF06,604+6,60406770.06%+677
INVSC QQQ TRUST SRS 1 ETF IV01,890+1,89006770.06%+677
ISHARES RUSSELL MID CAP ETF09,581+9,58106630.06%+663
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
013,757+13,75706550.06%+655
ALPHABET INC CL A(GOOG)04,814+4,81406300.06%+630
VANGUARD FTSE DEVELOPED MARKETS ETF014,254+14,25406230.06%+623
NIKE INC CL B(NKE)06,360+6,36006080.06%+608
VANGUARD SHRT INF PROT SEC INDEX ETF012,730+12,73006020.06%+602
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,424+1,42405910.05%+591
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
02,494+2,49405860.05%+586
ISHARES CORE S&P SMALL-CAP ETF06,067+6,06705720.05%+572
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
08,757+8,75705640.05%+564
VANGUARD REAL ESTATE ETF07,218+7,21805460.05%+546
MARRIOTT INTERNATIONAL INC COM CLASS A(MAR)02,736+2,73605380.05%+538
ENTERPRISE PRODS PART LP(EPD)019,628+19,62805370.05%+537
VANGUARD MID CAP ETF02,505+2,50505220.05%+522
ISHARES SELECT DIVIDEND ETF04,752+4,75205120.05%+512
NEOVOLTA INC0200,214+200,21404990.05%+499
JOHNSON & JOHNSON(JNJ)07,193+7,19301,1200.10%+1,120
ISHARES RUSSELL 1000 ETF01,933+1,93304540.04%+454
SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA)01,307+1,30704380.04%+438
META PLATFORMS INC CL A(META)01,445+1,44504340.04%+434
THE COCA-COLA CO(KO)034,074+34,07401,9080.18%+1,908
SCHWAB US SMALL CAP ETF09,556+9,55603960.04%+396
VISA INC CL A(V)01,713+1,71303940.04%+394
WORKDAY INC COM CL A(WDAY)01,818+1,81803910.04%+391
SPDR S&P DIVIDEND ETF
ST STR SP DIV
03,231+3,23103720.03%+372
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