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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 |
- |
$50.44 |
$306,130,000 |
6,087,286 |
22.39% |
19,940,000 |
390,824 |
1.158 |
N/A |
|
|
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... |
|
|
TFLO |
Ishares Treasury Floating R... |
3 |
- |
$0.00 |
$79,768,000 |
1,573,643 |
5.83% |
5,588,000 |
103,864 |
0.175 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$259.45 |
$60,689,000 |
233,509 |
4.44% |
7,014,000 |
7,242 |
0.023 |
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... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.93 |
$39,415,000 |
242,015 |
2.88% |
12,049,000 |
58,962 |
0.044 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$111.24 |
$35,500,000 |
321,265 |
2.6% |
5,511,000 |
29,768 |
0.18 |
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... |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
- |
$57.31 |
$32,062,000 |
546,658 |
2.34% |
3,352,000 |
35,264 |
0.111 |
Closed - End Fund - F... |
|
|
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 |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
12 |
- |
$40.38 |
$17,162,000 |
423,757 |
1.26% |
1,768,000 |
42,528 |
3.464 |
N/A |
|
|
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... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
14 |
- |
$52.16 |
$12,979,000 |
255,198 |
0.95% |
520,000 |
5,622 |
0.284 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
15 |
- |
$62.48 |
$12,182,000 |
186,813 |
0.89% |
1,919,000 |
26,067 |
0.892 |
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... |
|
|
DOL |
WisdomTree Trust Internatio... |
17 |
- |
$50.63 |
$11,637,000 |
225,024 |
0.85% |
1,316,000 |
15,498 |
2.922 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$187.43 |
$10,883,000 |
63,466 |
0.8% |
-996,000 |
1,766 |
0 |
Personal Computers |
|
|
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 |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$44.02 |
$10,419,000 |
249,447 |
0.76% |
1,113,000 |
23,014 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$110.86 |
$9,390,000 |
85,258 |
0.69% |
866,000 |
1,498 |
0.052 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
22 |
- |
$99.17 |
$9,288,000 |
93,410 |
0.68% |
1,151,000 |
10,873 |
0.01 |
N/A |
|
|
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 |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
27 |
- |
$82.47 |
$8,280,000 |
99,796 |
0.61% |
174,000 |
2,496 |
0.251 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
28 |
- |
$0.00 |
$7,807,000 |
156,295 |
0.57% |
172,000 |
2,987 |
0.174 |
N/A |
|
|
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 |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
30 |
- |
$0.00 |
$7,305,000 |
134,273 |
0.53% |
621,000 |
5,991 |
0.005 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
31 |
- |
$32.40 |
$7,143,000 |
218,572 |
0.52% |
-21,000 |
-4,108 |
0.367 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$525.96 |
$6,970,000 |
13,258 |
0.51% |
765,000 |
267 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
33 |
- |
$340.50 |
$6,891,000 |
17,964 |
0.5% |
1,070,000 |
1,168 |
0.002 |
Home Improvement Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
34 |
- |
$40.20 |
$6,880,000 |
168,202 |
0.5% |
3,392,000 |
74,481 |
0.019 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$181.66 |
$6,418,000 |
35,143 |
0.47% |
-23,000 |
-2,655 |
0.009 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
36 |
- |
$87.57 |
$5,841,000 |
66,962 |
0.43% |
852,000 |
7,309 |
0.263 |
Closed - End Fund - E... |
|
|
VRRM |
VERRA MOBILITY Corp |
37 |
- |
$27.55 |
$5,487,000 |
219,745 |
0.4% |
426,000 |
0 |
0.12 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$416.56 |
$5,437,000 |
12,922 |
0.4% |
1,473,000 |
2,382 |
0 |
Application Software |
|
|
EWX |
Spdr Index Shares Fu |
39 |
- |
$57.75 |
$5,127,000 |
91,876 |
0.37% |
259,000 |
5,664 |
0.733 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
40 |
- |
$1,297.63 |
$5,124,000 |
3,006 |
0.37% |
3,545,000 |
506 |
0.02 |
Business Software & S... |
|
|
DAVA |
Endava Plc |
41 |
- |
$29.98 |
$4,397,000 |
115,600 |
0.32% |
-5,089,000 |
-6,250 |
0.291 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$225.16 |
$3,893,000 |
17,029 |
0.28% |
575,000 |
1,478 |
0.009 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$79.36 |
$3,767,000 |
46,793 |
0.28% |
-193,000 |
-1,932 |
0.005 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$190.17 |
$3,637,000 |
18,952 |
0.27% |
360,000 |
744 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$187.07 |
$3,332,000 |
18,473 |
0.24% |
1,223,000 |
4,596 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$345.65 |
$3,284,000 |
9,541 |
0.24% |
334,000 |
53 |
0.004 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
48 |
- |
$32.59 |
$3,062,000 |
94,264 |
0.22% |
128,000 |
1,880 |
0.415 |
Closed - End Fund - E... |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$410.24 |
$2,910,000 |
6,920 |
0.21% |
614,000 |
483 |
0 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$61.55 |
$2,695,000 |
43,802 |
0.2% |
620,000 |
6,677 |
0.005 |
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... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.67 |
$2,623,000 |
22,564 |
0.19% |
469,000 |
1,018 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$73.89 |
$2,245,000 |
30,686 |
0.16% |
399,000 |
2,313 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.10 |
$2,144,000 |
35,047 |
0.16% |
113,000 |
591 |
0.001 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
59 |
- |
$115.10 |
$2,126,000 |
18,441 |
0.16% |
771,000 |
5,566 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$913.56 |
$2,078,000 |
2,299 |
0.15% |
1,298,000 |
724 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
PHYS |
Sprott Physical Goldtr Units |
62 |
- |
$18.26 |
$1,795,000 |
103,770 |
0.13% |
142,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
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... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$481.04 |
$1,600,000 |
3,329 |
0.12% |
175,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
66 |
- |
$127.47 |
$1,594,000 |
11,927 |
0.12% |
97,000 |
140 |
0.004 |
Business Services |
|
|
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 |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
70 |
- |
$25.31 |
$1,382,000 |
53,930 |
0.1% |
107,000 |
4,071 |
0.024 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$299.39 |
$1,360,000 |
4,531 |
0.1% |
120,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$77.07 |
$1,307,000 |
18,061 |
0.1% |
64,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$471.85 |
$1,229,000 |
2,530 |
0.09% |
715,000 |
1,077 |
0 |
Internet Service Prov... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
75 |
- |
$0.00 |
$1,219,000 |
11,747 |
0.09% |
175,000 |
970 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
76 |
- |
$186.96 |
$1,210,000 |
6,124 |
0.09% |
-112,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
TWOK |
Spdr Russell 2000 |
77 |
- |
$42.96 |
$1,201,000 |
27,906 |
0.09% |
-22,000 |
-1,079 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$163.61 |
$1,192,000 |
7,557 |
0.09% |
238,000 |
1,160 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$1,123,000 |
15,135 |
0.08% |
455,000 |
5,639 |
0 |
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 |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$1,092,000 |
6,209 |
0.08% |
-400,000 |
207 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$170.34 |
$1,078,000 |
7,144 |
0.08% |
477,000 |
2,845 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$120.87 |
$1,068,000 |
8,503 |
0.08% |
396,000 |
2,134 |
0 |
Application Software |
|
|
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 - ... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$171.93 |
$1,011,000 |
6,642 |
0.07% |
115,000 |
286 |
0 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
87 |
- |
$0.00 |
$927,000 |
40,733 |
0.07% |
664,000 |
29,333 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$777.90 |
$905,000 |
1,235 |
0.07% |
307,000 |
329 |
0 |
Discount, Variety Stores |
|
|
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 |
|
|
NUE |
Nucor Corp |
91 |
- |
$172.62 |
$891,000 |
4,502 |
0.07% |
107,000 |
0 |
0.001 |
Steel & Iron |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$889,000 |
14,772 |
0.07% |
229,000 |
10,585 |
0.001 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
- |
$82.76 |
$839,000 |
9,982 |
0.06% |
98,000 |
443 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$445.93 |
$832,000 |
1,874 |
0.06% |
64,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$165.76 |
$816,000 |
5,031 |
0.06% |
101,000 |
150 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$201.51 |
$814,000 |
4,066 |
0.06% |
404,000 |
1,658 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
97 |
- |
$78.71 |
$786,000 |
10,950 |
0.06% |
67,000 |
692 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
98 |
- |
$277.74 |
$767,000 |
2,748 |
0.06% |
321,000 |
1,034 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$276.80 |
$757,000 |
2,515 |
0.06% |
408,000 |
1,188 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$106.86 |
$746,000 |
6,937 |
0.05% |
143,000 |
1,379 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
101 |
- |
$1,380.03 |
$744,000 |
561 |
0.05% |
533,000 |
372 |
0 |
Semiconductor- Broad... |
|
