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BIP Wealth LLC |
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ATLANTA |
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GA |
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30305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.32 |
$286,190,000 |
5,696,462 |
22.52% |
60,897,000 |
1,219,247 |
1.083 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$270,701,000 |
569,525 |
21.3% |
34,889,000 |
17,893 |
0.006 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
3 |
- |
$0.00 |
$74,180,000 |
1,469,779 |
5.84% |
6,762,000 |
141,094 |
0.163 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$53,675,000 |
226,267 |
4.22% |
7,941,000 |
10,959 |
0.023 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$77.96 |
$50,699,000 |
672,848 |
3.99% |
5,509,000 |
17,156 |
0.094 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$48.31 |
$34,639,000 |
742,839 |
2.73% |
2,311,000 |
-40,686 |
0.024 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$107.72 |
$29,989,000 |
291,497 |
2.36% |
3,580,000 |
8,077 |
0.163 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$28,710,000 |
511,394 |
2.26% |
3,322,000 |
21,940 |
0.104 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$27,366,000 |
183,053 |
2.15% |
7,808,000 |
41,259 |
0.037 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
- |
$29.58 |
$20,478,000 |
687,629 |
1.61% |
-1,853,000 |
-74,012 |
0.053 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.36 |
$19,874,000 |
99,017 |
1.56% |
2,739,000 |
2,065 |
0.004 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
12 |
- |
$40.41 |
$15,394,000 |
381,229 |
1.21% |
843,000 |
19,885 |
3.428 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
- |
$62.23 |
$14,515,000 |
248,329 |
1.14% |
2,231,000 |
14,301 |
0.259 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$41.17 |
$12,505,000 |
310,998 |
0.98% |
956,000 |
6,682 |
0.006 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
15 |
- |
$50.73 |
$12,459,000 |
249,576 |
0.98% |
1,776,000 |
18,641 |
0.277 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$11,879,000 |
61,700 |
0.93% |
1,867,000 |
3,225 |
0 |
Personal Computers |
|
|
DNL |
WisdomTree World ex-US Growth |
17 |
- |
$37.96 |
$10,346,000 |
279,688 |
0.81% |
1,425,000 |
12,993 |
0.311 |
Closed - End Fund - Debt |
|
|
DOL |
WisdomTree Trust Internatio... |
18 |
- |
$50.63 |
$10,321,000 |
209,526 |
0.81% |
1,197,000 |
9,523 |
2.721 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
19 |
- |
$62.48 |
$10,263,000 |
160,746 |
0.81% |
1,481,000 |
7,942 |
0.767 |
Closed - End Fund - E... |
|
|
DAVA |
Endava Plc |
20 |
- |
$29.82 |
$9,486,000 |
121,850 |
0.75% |
2,340,000 |
-2,750 |
0.353 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.32 |
$9,306,000 |
226,433 |
0.73% |
1,175,000 |
19,061 |
0.002 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
22 |
- |
$22.26 |
$8,964,000 |
370,702 |
0.71% |
84,000 |
-48,755 |
0.373 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$34.97 |
$8,757,000 |
257,481 |
0.69% |
1,039,000 |
8,588 |
0.029 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
24 |
- |
$107.38 |
$8,524,000 |
83,760 |
0.67% |
1,410,000 |
6,745 |
0.051 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
25 |
- |
$39.49 |
$8,439,000 |
215,340 |
0.66% |
-781,000 |
-47,575 |
0.111 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$233.54 |
$8,185,000 |
37,518 |
0.64% |
862,000 |
95 |
0.03 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
27 |
- |
$99.20 |
$8,137,000 |
82,537 |
0.64% |
1,054,000 |
9,458 |
0.009 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
28 |
- |
$78.56 |
$8,106,000 |
97,300 |
0.64% |
1,213,000 |
2,055 |
0.244 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$117.37 |
$7,859,000 |
70,399 |
0.62% |
1,053,000 |
4,525 |
0.021 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
30 |
- |
$0.00 |
$7,635,000 |
153,308 |
0.6% |
276,000 |
2,441 |
0.17 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
31 |
- |
$31.25 |
$7,164,000 |
222,680 |
0.56% |
1,024,000 |
4,961 |
0.374 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$6,684,000 |
128,282 |
0.53% |
383,000 |
-488 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$176.73 |
$6,441,000 |
37,798 |
0.51% |
940,000 |
2,393 |
0.01 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$510.77 |
$6,205,000 |
12,991 |
0.49% |
578,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$5,821,000 |
16,796 |
0.46% |
1,154,000 |
1,351 |
0.002 |
Home Improvement Stores |
|
|
VRRM |
VERRA MOBILITY Corp |
36 |
- |
$24.23 |
$5,061,000 |
219,745 |
0.4% |
952,000 |
0 |
0.12 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
37 |
- |
$84.23 |
$4,989,000 |
59,653 |
0.39% |
981,000 |
4,958 |
0.234 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
38 |
- |
$56.63 |
$4,868,000 |
86,212 |
0.38% |
1,019,000 |
14,243 |
0.756 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$3,964,000 |
10,540 |
0.31% |
740,000 |
330 |
0 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
40 |
- |
$78.41 |
$3,960,000 |
48,725 |
0.31% |
-724,000 |
-12,927 |
0.012 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$76.57 |
$3,497,000 |
45,202 |
0.28% |
-616,000 |
-9,525 |
0.011 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
43 |
- |
$39.37 |
$3,488,000 |
93,721 |
0.27% |
1,816,000 |
44,585 |
0.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$216.56 |
$3,318,000 |
15,551 |
0.26% |
489,000 |
588 |
0.008 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$182.46 |
$3,277,000 |
18,208 |
0.26% |
839,000 |
2,920 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$335.18 |
$2,950,000 |
9,488 |
0.23% |
384,000 |
64 |
0.004 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
47 |
- |
$31.38 |
$2,934,000 |
92,384 |
0.23% |
520,000 |
9,541 |
0.407 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
48 |
- |
$46.58 |
$2,917,000 |
63,847 |
0.23% |
459,000 |
3,849 |
0.082 |
Closed - End Fund - E... |
|
|
DOO |
WisdomTree International Di... |
49 |
- |
$39.86 |
$2,764,000 |
68,298 |
0.22% |
330,000 |
3,505 |
2.009 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
50 |
- |
$166.51 |
$2,743,000 |
16,684 |
0.22% |
379,000 |
194 |
0.021 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
51 |
- |
$61.35 |
$2,585,000 |
41,766 |
0.2% |
288,000 |
1,095 |
0.026 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$2,296,000 |
6,437 |
0.18% |
160,000 |
338 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$2,154,000 |
21,546 |
0.17% |
116,000 |
4,215 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$179.62 |
$2,109,000 |
13,877 |
0.17% |
487,000 |
1,116 |
0 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
55 |
- |
$59.79 |
$2,075,000 |
37,125 |
0.16% |
114,000 |
-1,890 |
0.004 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
56 |
- |
$40.22 |
$2,061,000 |
47,143 |
0.16% |
-196,000 |
-11,946 |
0.131 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.74 |
$2,031,000 |
34,456 |
0.16% |
123,000 |
382 |
0.001 |
Beverage Soft Drinks... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
58 |
- |
$104.41 |
$1,887,000 |
17,901 |
0.15% |
-499,000 |
-5,291 |
0.02 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$71.52 |
$1,846,000 |
28,373 |
0.15% |
244,000 |
1,349 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
60 |
- |
$52.53 |
$1,825,000 |
35,755 |
0.14% |
283,000 |
2,950 |
0.005 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
61 |
- |
$36.85 |
$1,766,000 |
46,901 |
0.14% |
1,129,000 |
23,978 |
0.032 |
Domestic Regional Banks |
|
|
WRK |
Westrock Co |
62 |
- |
$47.25 |
$1,748,000 |
42,099 |
0.14% |
115,000 |
-3,525 |
0.016 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
63 |
- |
$18.14 |
$1,653,000 |
103,770 |
0.13% |
164,000 |
-200 |
0.048 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$1,596,000 |
4,548 |
0.13% |
1,375,000 |
3,829 |
0.001 |
Management Services |
|
|
MSTR |
Microstrategy Inc |
65 |
- |
$1,282.38 |
$1,579,000 |
2,500 |
0.12% |
758,000 |
0 |
0.033 |
Business Software & S... |
|
|
GPN |
Global Payments Inc |
66 |
- |
$127.47 |
$1,497,000 |
11,787 |
0.12% |
317,000 |
1,563 |
0.004 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$168.29 |
$1,492,000 |
6,002 |
0.12% |
460,000 |
1,878 |
0 |
Auto Manufacturers |
|
|
ITR |
SPDR Series Trust |
68 |
- |
$32.16 |
$1,435,000 |
43,725 |
0.11% |
-85,000 |
-4,598 |
0.005 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$467.21 |
$1,425,000 |
3,263 |
0.11% |
91,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
70 |
- |
$543.30 |
$1,407,000 |
3,039 |
0.11% |
635,000 |
1,264 |
0.002 |
Drugs Wholesale |
|
|
ITOT |
iShares Core S&P Total US |
71 |
- |
$111.74 |
$1,355,000 |
12,875 |
0.11% |
96,000 |
-489 |
0.004 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
72 |
- |
$171.69 |
$1,322,000 |
6,124 |
0.1% |
326,000 |
65 |
0.001 |
Integrated Telecommun... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
73 |
- |
$25.18 |
$1,275,000 |
49,859 |
0.1% |
-83,000 |
-4,821 |
0.022 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$74.99 |
$1,243,000 |
18,061 |
0.1% |
251,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
75 |
- |
$290.72 |
$1,240,000 |
4,531 |
0.1% |
129,000 |
-1 |
0.009 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
76 |
- |
$41.11 |
$1,223,000 |
28,985 |
0.1% |
101,000 |
-1,430 |
0.003 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
77 |
- |
$26.72 |
$1,214,000 |
24,921 |
0.1% |
90,000 |
-736 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.14 |
$1,091,000 |
6,962 |
0.09% |
-29,000 |
-231 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
79 |
- |
$151.14 |
$1,069,000 |
6,881 |
0.08% |
172,000 |
262 |
0.008 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
80 |
- |
$0.00 |
$1,044,000 |
10,777 |
0.08% |
27,000 |
-1,008 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$199.83 |
$1,021,000 |
5,304 |
0.08% |
233,000 |
500 |
0.002 |
Closed - End Fund - E... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
82 |
- |
$0.00 |
$1,009,000 |
23,995 |
0.08% |
15,000 |
-1,845 |
0.027 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
83 |
- |
$46.93 |
$955,000 |
20,083 |
0.08% |
-399,000 |
-9,100 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
84 |
- |
$165.89 |
$954,000 |
6,397 |
0.08% |
507,000 |
3,748 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$173.69 |
$896,000 |
6,356 |
0.07% |
73,000 |
112 |
0 |
Search Engines & Info... |
|
|
NUE |
Nucor Corp |
86 |
- |
$175.42 |
$784,000 |
4,502 |
0.06% |
-76,000 |
-1,000 |
0.001 |
Steel & Iron |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$877.35 |
$780,000 |
1,575 |
0.06% |
91,000 |
-7 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$431.00 |
$768,000 |
1,875 |
0.06% |
91,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$80.52 |
$741,000 |
9,539 |
0.06% |
78,000 |
-42 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$48.88 |
$740,000 |
15,454 |
0.06% |
117,000 |
1,200 |
0.001 |
Closed - End Fund - F... |
|
|
SO |
Southern Co |
91 |
- |
$73.21 |
$719,000 |
10,258 |
0.06% |
197,000 |
2,185 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$161.29 |
$715,000 |
4,881 |
0.06% |
185,000 |
1,245 |
0 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$503.94 |
$689,000 |
1,424 |
0.05% |
98,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$117.21 |
$672,000 |
6,369 |
0.05% |
10,000 |
123 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
95 |
- |
$0.00 |
$668,000 |
9,496 |
0.05% |
104,000 |
739 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
96 |
- |
$175.58 |
$662,000 |
3,900 |
0.05% |
210,000 |
1,234 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.16 |
$660,000 |
4,187 |
0.05% |
-10,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$105.65 |
$652,000 |
6,026 |
0.05% |
80,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$80.16 |
$627,000 |
7,100 |
0.05% |
81,000 |
-118 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
100 |
- |
$255.32 |
$625,000 |
2,494 |
0.05% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
101 |
- |
$240.84 |
$620,000 |
2,749 |
0.05% |
82,000 |
13 |
0.001 |
Lodging |
|
