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| Name: |
BIP Wealth LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$523.30 |
$281,955,000 |
539,038 |
20.62% |
11,254,000 |
-30,487 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$80.94 |
$52,823,000 |
661,447 |
3.86% |
2,124,000 |
-11,401 |
0.092 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$49.53 |
$33,343,000 |
665,534 |
2.44% |
-1,296,000 |
-77,305 |
0.021 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$206.86 |
$20,366,000 |
96,843 |
1.49% |
492,000 |
-2,174 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
11 |
- |
$29.64 |
$18,731,000 |
629,202 |
1.37% |
-1,747,000 |
-58,427 |
0.049 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
- |
$64.14 |
$15,264,000 |
237,945 |
1.12% |
749,000 |
-10,384 |
0.248 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$43.05 |
$12,128,000 |
295,235 |
0.89% |
-377,000 |
-15,763 |
0.005 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
19 |
- |
$39.37 |
$10,640,000 |
273,593 |
0.78% |
294,000 |
-6,095 |
0.304 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$239.97 |
$8,875,000 |
37,018 |
0.65% |
690,000 |
-500 |
0.029 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
24 |
- |
$23.24 |
$8,739,000 |
369,055 |
0.64% |
-225,000 |
-1,647 |
0.372 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
25 |
- |
$36.22 |
$8,623,000 |
240,591 |
0.63% |
-134,000 |
-16,890 |
0.027 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$120.30 |
$8,379,000 |
69,249 |
0.61% |
520,000 |
-1,150 |
0.021 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
29 |
- |
$41.15 |
$7,447,000 |
182,922 |
0.54% |
-992,000 |
-32,418 |
0.095 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
31 |
- |
$32.40 |
$7,143,000 |
218,572 |
0.52% |
-21,000 |
-4,108 |
0.367 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$181.66 |
$6,418,000 |
35,143 |
0.47% |
-23,000 |
-2,655 |
0.009 |
Closed - End Fund - Debt |
|
|
DAVA |
Endava Plc |
41 |
- |
$29.98 |
$4,397,000 |
115,600 |
0.32% |
-5,089,000 |
-6,250 |
0.291 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$79.36 |
$3,767,000 |
46,793 |
0.28% |
-193,000 |
-1,932 |
0.005 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
49 |
- |
$46.58 |
$3,058,000 |
62,711 |
0.22% |
141,000 |
-1,136 |
0.08 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
50 |
- |
$172.45 |
$2,916,000 |
16,635 |
0.21% |
173,000 |
-49 |
0.021 |
Closed - End Fund - E... |
|
|
DOO |
WisdomTree International Di... |
53 |
- |
$41.93 |
$2,655,000 |
64,708 |
0.19% |
-109,000 |
-3,590 |
1.903 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
55 |
- |
$64.04 |
$2,532,000 |
39,985 |
0.19% |
-53,000 |
-1,781 |
0.025 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
56 |
- |
$76.95 |
$2,439,000 |
31,547 |
0.18% |
-1,058,000 |
-13,655 |
0.008 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
61 |
- |
$54.48 |
$1,888,000 |
35,355 |
0.14% |
63,000 |
-400 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
63 |
- |
$104.68 |
$1,776,000 |
16,955 |
0.13% |
-111,000 |
-946 |
0.019 |
Closed - End Fund - Debt |
|
|
RWO |
Spdr Index Shares Fd |
64 |
- |
$41.86 |
$1,696,000 |
39,599 |
0.12% |
-365,000 |
-7,544 |
0.11 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
67 |
- |
$306.95 |
$1,557,000 |
4,492 |
0.11% |
-39,000 |
-56 |
0.001 |
Management Services |
|
|
MCK |
McKesson Corp |
68 |
- |
$531.10 |
$1,484,000 |
2,765 |
0.11% |
77,000 |
-274 |
0.002 |
Drugs Wholesale |
|
|
WRK |
Westrock Co |
69 |
- |
$51.66 |
$1,454,000 |
29,399 |
0.11% |
-294,000 |
-12,700 |
0.011 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
73 |
- |
$27.29 |
$1,273,000 |
23,860 |
0.09% |
59,000 |
-1,061 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
77 |
- |
$42.96 |
$1,201,000 |
27,906 |
0.09% |
-22,000 |
-1,079 |
0.003 |
N/A |
|
|
ITR |
SPDR Series Trust |
80 |
- |
$32.38 |
$1,118,000 |
34,192 |
0.08% |
-317,000 |
-9,533 |
0.004 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$208.34 |
$1,063,000 |
5,104 |
0.08% |
42,000 |
-200 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$151.38 |
$1,060,000 |
6,699 |
0.08% |
-31,000 |
-263 |
0 |
Drug Manufacturers - ... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
89 |
- |
$0.00 |
$900,000 |
19,331 |
0.07% |
-109,000 |
-4,664 |
0.021 |
N/A |
|
|
SNV |
Synovus Financial Corp |
90 |
- |
$39.95 |
$897,000 |
22,383 |
0.07% |
-869,000 |
-24,518 |
0.015 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$445.93 |
$832,000 |
1,874 |
0.06% |
64,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
102 |
- |
$524.12 |
$741,000 |
1,414 |
0.05% |
52,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
108 |
- |
$235.87 |
$692,000 |
2,741 |
0.05% |
72,000 |
-8 |
0.001 |
Lodging |
|
|
VEA |
Vanguard Europe Pacific ETF |
111 |
- |
$49.56 |
$642,000 |
12,796 |
0.05% |
-98,000 |
-2,658 |
0.001 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
113 |
- |
$110.40 |
$638,000 |
5,774 |
0.05% |
-14,000 |
-252 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
118 |
- |
$157.81 |
$581,000 |
3,661 |
0.04% |
-488,000 |
-3,220 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
122 |
- |
$83.80 |
$514,000 |
5,948 |
0.04% |
-113,000 |
-1,152 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
124 |
- |
$167.36 |
$505,000 |
2,644 |
0.04% |
11,000 |
-375 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
127 |
- |
$48.95 |
$485,000 |
9,723 |
0.04% |
-12,000 |
-113 |
0 |
Networking & Communic... |
|
|
CINF |
Cincinnati Financial Corp |
131 |
- |
$118.21 |
$447,000 |
3,600 |
0.03% |
64,000 |
-103 |
0.002 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
132 |
- |
$92.79 |
$441,000 |
4,692 |
0.03% |
-137,000 |
-627 |
0 |
Textile - Apparel Foo... |
|
|
SCHA |
Schwab Strategic Trust |
135 |
- |
$48.59 |
$419,000 |
8,506 |
0.03% |
-32,000 |
-1,050 |
0.001 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
136 |
- |
$47.17 |
$411,000 |
8,673 |
0.03% |
-544,000 |
-11,410 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
139 |
- |
$246.88 |
$395,000 |
1,450 |
0.03% |
-47,000 |
-150 |
0 |
Application Software |
|
|
SSB |
South State Corporation |
142 |
- |
$81.08 |
$382,000 |
4,489 |
0.03% |
-48,000 |
-600 |
0.006 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
143 |
- |
$184.70 |
$379,000 |
2,030 |
0.03% |
-2,000 |
-159 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
144 |
- |
$270.66 |
$375,000 |
1,331 |
0.03% |
-22,000 |
-9 |
0 |
Restaurants |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
145 |
- |
$254.37 |
$365,000 |
1,398 |
0.03% |
11,000 |
-65 |
0.003 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
149 |
- |
$60.40 |
$338,000 |
5,749 |
0.02% |
0 |
-100 |
0.012 |
N/A |
|
|
BBT |
Truist Financial Corp |
150 |
- |
$35.64 |
$330,000 |
8,473 |
0.02% |
15,000 |
-50 |
0.001 |
Domestic Regional Banks |
|
|
BSV |
Vanguard Short-Term Bond |
152 |
- |
$76.30 |
$326,000 |
4,249 |
0.02% |
-287,000 |
-3,712 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
157 |
- |
$311.41 |
$312,000 |
1,096 |
0.02% |
-48,000 |
-153 |
0 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
156 |
- |
$93.54 |
$312,000 |
3,370 |
0.02% |
-22,000 |
-654 |
0.001 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
158 |
- |
$20.10 |
$305,000 |
14,501 |
0.02% |
-46,000 |
-3,595 |
0.002 |
Domestic Regional Banks |
|
|
IXUS |
Ishares Core Msci Total Int... |
160 |
- |
$69.22 |
$304,000 |
4,484 |
0.02% |
8,000 |
-80 |
0.075 |
N/A |
|
|
DIS |
Walt Disney Co |
165 |
- |
$105.35 |
$295,000 |
2,409 |
0.02% |
51,000 |
-297 |
0 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
173 |
- |
$635.42 |
$267,000 |
410 |
0.02% |
-17,000 |
-45 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
175 |
- |
$75.63 |
$263,000 |
2,877 |
0.02% |
-17,000 |
-35 |
0 |
Specialty Eateries |
|
|
DUK |
Duke Energy Corp |
182 |
- |
$102.31 |
$254,000 |
2,631 |
0.02% |
-78,000 |
-790 |
0 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
183 |
- |
$155.58 |
$253,000 |
1,636 |
0.02% |
-60,000 |
-625 |
0.002 |
Auto Parts Wholesale |
|
|
XLF |
SPDR Financial Sector |
186 |
- |
$41.87 |
$252,000 |
5,990 |
0.02% |
22,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
188 |
- |
$75.42 |
$249,000 |
3,897 |
0.02% |
10,000 |
-33 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
202 |
- |
$28.38 |
$216,000 |
7,785 |
0.02% |
-12,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
CWI |
streetTRACKS Spdr Ms |
203 |
- |
$28.97 |
$213,000 |
7,514 |
0.02% |
3,000 |
-259 |
0.014 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
205 |
- |
$99.84 |
$211,000 |
2,305 |
0.02% |
-15,000 |
-95 |
0 |
Cigarettes & Other To... |
|
|
IYR |
iShares Dow Jones US Real E... |
207 |
- |
$87.07 |
$202,000 |
2,245 |
0.01% |
-8,000 |
-53 |
0 |
Closed - End Fund - E... |
|
