$1.09 Billion is the total value of BIP Wealth, LLC's 243 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $235,811,933 | -9.6% | 551,632 | -6.2% | 21.68% | +1.6% |
| Sell | WISDOMTREE FLOATING RATETREASRY ETFetf | $225,293,477 | -17.9% | 4,477,215 | -17.9% | 20.71% | -7.7% | |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE B ETFetf | $67,417,553 | -11.0% | 1,328,685 | -11.2% | 6.20% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $45,733,887 | -5.8% | 215,308 | -2.3% | 4.20% | +5.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $45,190,292 | -13.4% | 655,692 | -8.9% | 4.15% | -2.6% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFetf | $32,328,292 | -6.5% | 783,525 | -2.1% | 2.97% | +5.1% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $26,409,113 | -11.8% | 283,420 | -8.2% | 2.43% | -0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USetf | $25,388,009 | -6.4% | 489,454 | -1.8% | 2.33% | +5.2% |
| SPSB | Sell | SPDR SHORT TERM CORPORATE BND ETFetf | $22,331,341 | -9.3% | 761,641 | -9.0% | 2.05% | +1.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $19,557,698 | +6.2% | 141,794 | +9.5% | 1.80% | +19.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $17,135,416 | -9.4% | 96,952 | -4.0% | 1.58% | +1.8% |
| ULST | Buy | SSGA ACTIVE ETF TR ULT SHT TRM BDetf | $14,551,352 | +7.7% | 361,344 | +7.7% | 1.34% | +21.1% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $12,284,156 | -17.1% | 234,028 | -14.0% | 1.13% | -6.8% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISetf | $11,548,792 | -7.1% | 304,316 | -3.2% | 1.06% | +4.4% |
| DGS | Buy | WSDMTREE EMRG MKTS SMALLCAP DVD ETFetf | $10,683,117 | +2.6% | 230,935 | +3.2% | 0.98% | +15.3% |
| AAPL | Sell | APPLE INC | $10,011,723 | -25.2% | 58,475 | -15.3% | 0.92% | -16.0% |
| SPYD | Sell | SPDR S&P 500 HIGH DIVIDEND ETFetf | $9,220,458 | -30.9% | 262,915 | -26.9% | 0.85% | -22.3% |
| DOL | Sell | WISDOMTREE INTL LARGECP DIVIDEND ETFetf | $9,124,221 | -5.8% | 200,003 | -2.6% | 0.84% | +5.8% |
| DNL | Sell | WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FDetf | $8,920,983 | -11.9% | 266,695 | -5.7% | 0.82% | -1.1% |
| REET | Sell | ISHARES TRUST GLOBAL REIT ETFetf | $8,879,929 | -29.9% | 419,457 | -23.9% | 0.82% | -21.2% |
| DLS | Buy | WISDOMTREE INTL SMALLCP DIVIDEND ETFetf | $8,781,709 | +0.1% | 152,804 | +3.6% | 0.81% | +12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $8,131,099 | -0.6% | 207,372 | +3.1% | 0.75% | +11.8% |
| SPDW | Sell | SPDR PORTFOLIO DVLPD WRLD EX-US ETFetf | $7,718,198 | -20.2% | 248,893 | -16.3% | 0.71% | -10.2% |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDetf | $7,359,294 | +0.1% | 150,867 | +1.2% | 0.68% | +12.6% |
| VV | VANGUARD LARGE CAP ETFetf | $7,323,307 | -3.5% | 37,423 | 0.0% | 0.67% | +8.4% | |
| DAVA | ENDAVA PLCadr | $7,145,810 | +10.7% | 124,600 | 0.0% | 0.66% | +24.4% | |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFetf | $7,113,969 | -12.0% | 77,015 | -8.5% | 0.65% | -1.1% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $7,082,924 | +10.1% | 73,079 | +10.8% | 0.65% | +23.8% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $6,892,891 | -13.5% | 95,245 | -7.8% | 0.63% | -2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $6,806,161 | -18.0% | 65,874 | -15.8% | 0.63% | -7.8% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFetf | $6,300,770 | -2.0% | 128,770 | -2.0% | 0.58% | +10.1% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVIDEND ETFetf | $6,139,717 | -14.5% | 217,719 | -12.7% | 0.56% | -3.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,627,363 | +6.5% | 13,103 | +10.5% | 0.52% | +19.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $5,501,289 | -17.2% | 35,405 | -13.5% | 0.51% | -7.0% |
| VCIT | Sell | VGRD ITC ETF DVetf | $4,684,393 | -18.5% | 61,652 | -15.2% | 0.43% | -8.3% |
| HD | Buy | HOME DEPOT INC | $4,667,156 | +49.6% | 15,445 | +53.8% | 0.43% | +68.2% |
| VRRM | VERRA MOBILITY CORP | $4,109,232 | -5.2% | 219,745 | 0.0% | 0.38% | +6.8% | |
| VCSH | Sell | VGRD STC ETF DVetf | $4,112,808 | -21.4% | 54,727 | -20.9% | 0.38% | -11.7% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $4,007,538 | +2.9% | 54,695 | +8.1% | 0.37% | +15.4% |
| EWX | Sell | SPDR S&P EMERGING MRKT SML CP ETFetf | $3,848,929 | -9.5% | 71,969 | -11.2% | 0.35% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $3,223,965 | +6.7% | 10,210 | +15.1% | 0.30% | +19.8% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,135,671 | -18.7% | 93,406 | -16.8% | 0.29% | -8.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,829,123 | +5.6% | 14,963 | +11.1% | 0.26% | +18.7% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $2,566,249 | -4.0% | 9,424 | -0.3% | 0.24% | +7.8% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEND ETFetf | $2,457,518 | -18.8% | 59,998 | -16.6% | 0.23% | -8.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUEETFetf | $2,438,283 | -22.3% | 15,288 | -19.4% | 0.22% | -12.8% |
| DOO | Sell | WISDOMTREE TR INTERNTNL AI ENHetf | $2,433,881 | -11.9% | 64,793 | -8.6% | 0.22% | -0.9% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $2,414,071 | +1.7% | 82,843 | +6.4% | 0.22% | +14.4% |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BND ETFetf | $2,385,530 | -5.8% | 23,192 | -4.7% | 0.22% | +5.8% |
| VXF | Sell | VANGUARD EXTENDED MARKETETFetf | $2,363,583 | -4.8% | 16,490 | -1.1% | 0.22% | +6.9% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $2,296,723 | -5.5% | 40,671 | -1.3% | 0.21% | +6.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $2,257,226 | -36.6% | 59,089 | -31.9% | 0.21% | -28.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CLASS B | $2,136,480 | +11.0% | 6,099 | +8.0% | 0.20% | +24.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,037,799 | -4.7% | 17,331 | -13.0% | 0.19% | +6.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,960,894 | -1.3% | 39,015 | +2.3% | 0.18% | +10.4% |
| KO | Buy | THE COCA-COLA CO | $1,907,518 | +28.0% | 34,074 | +37.7% | 0.18% | +43.4% |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $1,671,653 | +660.3% | 49,136 | +671.0% | 0.15% | +755.6% | |
| WRK | Buy | WESTROCK CO | $1,633,339 | +23.2% | 45,624 | +0.1% | 0.15% | +38.9% |
| AMZN | Buy | AMAZON COM INC | $1,622,178 | +2.5% | 12,761 | +5.1% | 0.15% | +15.5% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFetf | $1,602,027 | -7.2% | 27,024 | -4.5% | 0.15% | +4.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $1,542,163 | -15.1% | 32,805 | -11.1% | 0.14% | -4.7% |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATEBND ETFetf | $1,519,774 | -24.7% | 48,323 | -23.1% | 0.14% | -15.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD ETVclosed end mf | $1,488,850 | -3.8% | 103,970 | +0.2% | 0.14% | +7.9% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $1,358,263 | -21.8% | 54,680 | -18.7% | 0.12% | -12.0% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,353,522 | -31.6% | 29,183 | -31.2% | 0.12% | -23.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,334,395 | +28.1% | 3,398 | +32.8% | 0.12% | +44.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $1,258,841 | -14.0% | 13,364 | -10.7% | 0.12% | -3.3% |
| BSV | Sell | VANGUARD SHORT-TERM BONDETFetf | $1,215,386 | -33.3% | 16,167 | -32.9% | 0.11% | -24.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,179,747 | +14.1% | 10,224 | -2.6% | 0.11% | +27.1% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,123,559 | -14.0% | 25,657 | -9.8% | 0.10% | -3.7% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,122,318 | -22.5% | 30,415 | -18.4% | 0.10% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,120,400 | -15.0% | 7,193 | -9.7% | 0.10% | -4.6% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDetf | $1,110,628 | -2.7% | 4,532 | +1.0% | 0.10% | +9.7% |
| TSLA | Sell | TESLA INC | $1,031,907 | -33.4% | 4,124 | -30.3% | 0.10% | -25.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTHETFetf | $1,017,046 | -7.0% | 11,785 | +2.8% | 0.09% | +4.5% |
| AMT | Sell | AMERN TOWER CORP REITetf | $996,403 | -17.6% | 6,059 | -2.8% | 0.09% | -7.1% |
| USMF | Buy | WISDOMTREE US MULTIFACTOR ETFetf | $993,830 | +3.3% | 25,840 | +4.2% | 0.09% | +15.2% |
| SCHW | CHARLES SCHWAB CORP | $991,549 | -3.1% | 18,061 | 0.0% | 0.09% | +8.3% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $897,205 | +1.6% | 6,619 | +5.6% | 0.08% | +13.9% |
| NUE | Sell | NUCOR CORP | $860,238 | -5.1% | 5,502 | -0.5% | 0.08% | +6.8% |
| GOOG | Buy | ALPHABET INC CL C | $823,271 | +41.9% | 6,244 | +30.2% | 0.08% | +61.7% |
| MSTR | New | MICROSTRATEGY INC CL A | $820,700 | – | 2,500 | +100.0% | 0.08% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETFetf | $787,520 | -19.1% | 4,804 | -14.2% | 0.07% | -10.0% |
| MCK | Sell | MCKESSON CORP | $771,859 | -2.6% | 1,775 | -4.3% | 0.07% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $688,654 | +21.0% | 1,582 | +17.6% | 0.06% | +34.0% |
| WMT | Buy | WALMART INC | $669,947 | +28.2% | 4,189 | +26.0% | 0.06% | +44.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $677,174 | -4.0% | 6,604 | -0.0% | 0.06% | +6.9% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF IVetf | $677,141 | +66.8% | 1,890 | +72.0% | 0.06% | +87.9% |
| ORCL | Buy | ORACLE CORP | $661,637 | +65.7% | 6,246 | +86.3% | 0.06% | +84.8% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $663,484 | -8.5% | 9,581 | -3.5% | 0.06% | +3.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $654,731 | -2.9% | 13,757 | +0.6% | 0.06% | +9.1% |
| SNV | Buy | SYNOVUS FINL CO | $637,259 | -7.9% | 22,923 | +0.2% | 0.06% | +3.5% |
| GOOGL | Buy | ALPHABET INC CL A | $630,005 | +15.7% | 4,814 | +5.8% | 0.06% | +28.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $623,204 | +29.3% | 14,254 | +36.6% | 0.06% | +46.2% |
| NKE | Sell | NIKE INC CL B | $608,150 | -19.2% | 6,360 | -6.7% | 0.06% | -9.7% |
| VTIP | Sell | VANGUARD SHRT INF PROT SEC INDEX ETFetf | $601,874 | -29.0% | 12,730 | -28.8% | 0.06% | -20.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $590,818 | +19.3% | 1,424 | +27.1% | 0.05% | +31.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $586,339 | -1.4% | 2,494 | +2.6% | 0.05% | +10.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $572,341 | +12.7% | 6,067 | +19.1% | 0.05% | +26.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $563,513 | -5.1% | 8,757 | -0.5% | 0.05% | +6.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $546,114 | -28.5% | 7,218 | -21.0% | 0.05% | -19.4% |
| MAR | MARRIOTT INTERNATIONAL INC COM CLASS A | $537,788 | +7.0% | 2,736 | 0.0% | 0.05% | +19.5% | |
| PG | Buy | PROCTER & GAMBLE | $530,347 | -0.6% | 3,636 | +3.4% | 0.05% | +11.4% |
| EPD | Buy | ENTERPRISE PRODS PART LPetf | $537,238 | +13.1% | 19,628 | +8.9% | 0.05% | +25.6% |
| VO | Sell | VANGUARD MID CAP ETFetf | $521,641 | -17.0% | 2,505 | -12.2% | 0.05% | -5.9% |
| SO | Sell | SOUTHERN CO | $522,485 | -26.4% | 8,073 | -20.1% | 0.05% | -17.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $511,564 | -12.8% | 4,752 | -8.2% | 0.05% | -2.1% |
| BAC | Buy | BANK OF AMERICA CORP | $514,771 | +7.0% | 18,801 | +12.1% | 0.05% | +20.5% |
| NEOV | New | NEOVOLTA INC | $498,533 | – | 200,214 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $482,043 | +34.9% | 8,966 | +29.8% | 0.04% | +51.7% |
| PEP | Sell | PEPSICO INC | $451,727 | -48.9% | 2,666 | -44.1% | 0.04% | -41.7% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $454,081 | -3.6% | 1,933 | 0.0% | 0.04% | +7.7% | |
| CVX | Sell | CHEVRON CORP | $446,799 | -49.1% | 2,649 | -52.5% | 0.04% | -43.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $437,780 | +5.5% | 1,307 | +8.3% | 0.04% | +17.6% |
| FB | Buy | META PLATFORMS INC CL A | $433,929 | +35.0% | 1,445 | +29.0% | 0.04% | +53.8% |
| IBM | Sell | IBM CORP | $401,118 | -7.3% | 2,859 | -11.6% | 0.04% | +5.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $395,810 | -16.8% | 9,556 | -12.0% | 0.04% | -7.7% |
| WDAY | New | WORKDAY INC COM CL A | $390,597 | – | 1,818 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $387,058 | +3.5% | 2,669 | +3.8% | 0.04% | +16.1% |
| V | Buy | VISA INC CL A | $394,017 | +38.9% | 1,713 | +43.5% | 0.04% | +56.5% |
| COST | Sell | COSTCO WHOLESALE CO | $377,995 | -18.7% | 669 | -22.5% | 0.04% | -7.9% |
| CINF | Buy | CINCINNATI FINL | $378,800 | +21.6% | 3,703 | +15.7% | 0.04% | +40.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $371,597 | +10.2% | 3,231 | +17.4% | 0.03% | +21.4% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $362,832 | – | 2,358 | +100.0% | 0.03% | – |
| PID | Sell | INVSC INTL DVDND ACHVRS ETFetf | $364,278 | -8.1% | 21,800 | -0.7% | 0.03% | +3.1% |
| MRK | Sell | MERCK & CO INC | $355,230 | -15.7% | 3,450 | -5.5% | 0.03% | -2.9% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETetf | $340,130 | -2.9% | 11,300 | 0.0% | 0.03% | +6.9% | |
| EEMS | Sell | ISHARES INC EM MKT SM-CP ETFetf | $330,471 | +1.5% | 6,052 | -0.4% | 0.03% | +11.1% |
| ABBV | Sell | ABBVIE INC | $323,671 | -13.7% | 2,171 | -22.0% | 0.03% | -3.2% |
| SHM | Buy | SPDR NUVEN BLM SHT TM MPL BND ETFetf | $329,590 | +27.8% | 7,129 | +30.1% | 0.03% | +42.9% |
| AMGN | Buy | AMGEN INC | $327,081 | +22.6% | 1,217 | +1.3% | 0.03% | +36.4% |
| LLY | Sell | LILLY ELI & CO | $330,922 | +0.1% | 616 | -12.6% | 0.03% | +11.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $330,892 | +12.7% | 1,244 | +16.6% | 0.03% | +25.0% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $317,762 | – | 4,644 | +100.0% | 0.03% | – |
| RTX | Sell | RTX CORP | $317,172 | -31.2% | 4,407 | -6.4% | 0.03% | -23.7% |
| RF | Sell | REGIONS FINL CO | $307,649 | -6.7% | 17,886 | -3.4% | 0.03% | +3.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $298,171 | -11.7% | 1,392 | -5.2% | 0.03% | -3.6% |
| SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBLetf | $290,822 | -3.5% | 5,760 | 0.0% | 0.03% | +8.0% | |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $292,625 | +32.0% | 4,024 | +36.0% | 0.03% | +50.0% |
| CRM | Buy | SALESFORCE INC | $292,003 | +31.4% | 1,440 | +36.9% | 0.03% | +50.0% |
| CMCSA | Sell | COMCAST CORP CL A | $287,944 | +4.9% | 6,494 | -1.7% | 0.03% | +18.2% |
| MCD | Buy | MCDONALDS CORP | $282,999 | -7.9% | 1,074 | +4.4% | 0.03% | +4.0% |
| PFE | Sell | PFIZER INC | $285,859 | -13.4% | 8,618 | -4.2% | 0.03% | -3.7% |
| NSC | NORFOLK SOUTHERN CO | $286,533 | -13.2% | 1,455 | 0.0% | 0.03% | -3.7% | |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $282,320 | -6.9% | 4,706 | -2.8% | 0.03% | +4.0% |
| T | Sell | A T & T INC | $276,553 | -48.7% | 18,412 | -45.5% | 0.02% | -43.2% |
| ARCC | Buy | ARES CAPITAL CORP | $270,343 | +10.7% | 13,885 | +6.8% | 0.02% | +25.0% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf | $274,873 | +9.2% | 4,061 | +14.6% | 0.02% | +19.0% |
| NEE | Sell | NEXTERA ENERGY INC | $264,933 | -34.1% | 4,624 | -14.6% | 0.02% | -27.3% |
| TFC | Sell | TRUIST FINL CORP | $261,410 | -9.3% | 9,137 | -3.8% | 0.02% | 0.0% |
| AI | C3 AI INC CL A | $255,200 | -29.9% | 10,000 | 0.0% | 0.02% | -23.3% | |
| GPC | GENUINE PARTS CO | $254,253 | -14.7% | 1,761 | 0.0% | 0.02% | -4.2% | |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $248,479 | -20.2% | 3,831 | -15.4% | 0.02% | -8.0% |
| RY | Sell | ROYAL BANK OF CANADA Fetf | $255,412 | -14.6% | 2,921 | -6.8% | 0.02% | -4.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $243,731 | -6.7% | 1,087 | +1.0% | 0.02% | +4.8% |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFetf | $231,400 | -7.2% | 4,049 | -4.7% | 0.02% | +5.0% |
| IFRA | ISHARES US INFRASTRUCTURE ETFetf | $231,981 | -6.4% | 6,340 | 0.0% | 0.02% | +5.0% | |
| RCL | ROYAL CARIBBEAN GROUP Fetf | $232,469 | -11.2% | 2,523 | 0.0% | 0.02% | 0.0% | |
| INTU | Sell | INTUIT INC | $232,478 | -6.9% | 455 | -16.5% | 0.02% | +5.0% |
| OEF | New | ISHARES S&P 100 ETFetf | $224,917 | – | 1,121 | +100.0% | 0.02% | – |
| PM | PHILIP MORRIS INTL | $222,192 | -5.2% | 2,400 | 0.0% | 0.02% | +5.3% | |
| ACN | Sell | ACCENTURE PLC FCLASS Aetf | $220,812 | -85.2% | 719 | -85.2% | 0.02% | -83.6% |
| NVO | New | NOVO-NORDISK AS VORMAL FSPONSORED ADRadr | $222,985 | – | 2,452 | +100.0% | 0.02% | – |
| New | BLACKSTONE PRIVATE CREDIT FUND CLASS Iclosed end mf | $221,019 | – | 8,826 | +100.0% | 0.02% | – | |
| VOE | New | VANGUARD MID CAP VALUE ETFetf | $222,784 | – | 1,701 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $207,769 | – | 4,167 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFetf | $204,095 | +1.1% | 6,153 | +2.7% | 0.02% | +11.8% |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $202,031 | – | 2,235 | +100.0% | 0.02% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $211,594 | -8.4% | 6,230 | -3.9% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $207,342 | -17.0% | 411 | -21.0% | 0.02% | -5.0% |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETFetf | $205,287 | +0.4% | 2,050 | 0.0% | 0.02% | +11.8% | |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $208,327 | – | 1,413 | +100.0% | 0.02% | – |
| PK | Buy | PARK HOTELS & RESORTS INREITetf | $191,967 | -2.9% | 15,581 | +1.0% | 0.02% | +12.5% |
| New | CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS Iclosed end mf | $119,326 | – | 14,054 | +100.0% | 0.01% | – | |
| New | ARES REAL ESTATE INCOME TRUST CLASS Eetf | $91,022 | – | 11,027 | +100.0% | 0.01% | – | |
| LWLG | LIGHTWAVE LOGIC INC | $67,104 | -35.9% | 15,012 | 0.0% | 0.01% | -33.3% | |
| VFF | VILLAGE FARMS INTL Fetf | $46,096 | +33.2% | 57,800 | 0.0% | 0.00% | +33.3% | |
| VHC | Buy | VIRNETX HOLDING CORP | $27,980 | -39.8% | 110,113 | +10.2% | 0.00% | -25.0% |
| New | MULTISTRADA ARAH ORDFord | $28,155 | – | 150,000 | +100.0% | 0.00% | – | |
| NOVONIX LTD ORDFord | $6,191 | -19.0% | 11,654 | 0.0% | 0.00% | 0.0% | ||
| AGRONOMICS LTD ORDFord | $14,948 | -10.4% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| New | HIGHLANDS REIT INCetf | $9,135 | – | 32,623 | +100.0% | 0.00% | – | |
| New | ESC GWG SERIES A1 WDT IN | $0 | – | 30,638 | +100.0% | 0.00% | – | |
| RDEXF | Exit | RED PINE EXPLORATION INC COM | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| QFORQ | New | QUADRANT 4 SYSTEMS | $0 | – | 45,000 | +100.0% | 0.00% | – |
| New | EBET INC | $611 | – | 19,350 | +100.0% | 0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -1,227 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -1,146 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHARES FUNDS MSCI ACWI EXUS ETFmsci acwi exus etf | $0 | – | -7,773 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,550 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $0 | – | -8,658 | -100.0% | -0.02% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -1,101 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -2,116 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL A | $0 | – | -586 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $0 | – | -2,721 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COMMON UNITS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,177 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -3,170 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -2,783 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -2,412 | -100.0% | -0.02% | – |
| VCEB | Exit | VANGUARD ESG U.S. CORPORATE BOND ETFesg u.s. corporate bond etf | $0 | – | -4,435 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD GLB EX US ETFglb ex us etf | $0 | – | -6,728 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -6,000 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $0 | – | -4,490 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -1,122 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -3,617 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3 | Q3 2023 | 26.4% |
| WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 3 | Q3 2023 | 22.4% |
| ISHARES TRUST TRS FLT RT BD ETF | 3 | Q3 2023 | 8.6% |
| ISHARES TRUST MSCI EAFE ETF | 3 | Q3 2023 | 5.5% |
| VANGUARD TOTAL STOCK MARKET ETF | 3 | Q3 2023 | 4.5% |
| SPDR S&P 500 VALUE ETF | 3 | Q3 2023 | 3.0% |
| VANGUARD TT WRLD ST ETF | 3 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 3 | Q3 2023 | 2.7% |
| SPDR SHORT TERM CORPORATE BND ETF | 3 | Q3 2023 | 2.5% |
| ISHARES TRUST RUSSELL 2000 ETF | 3 | Q3 2023 | 1.9% |
View BIP Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
View BIP Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.