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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.43 |
$306,130,000 |
6,087,286 |
22.39% |
19,940,000 |
390,824 |
1.158 |
N/A |
|
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 |
- |
$258.19 |
$60,689,000 |
233,509 |
4.44% |
7,014,000 |
7,242 |
0.023 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.26 |
$39,415,000 |
242,015 |
2.88% |
12,049,000 |
58,962 |
0.044 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$110.56 |
$35,500,000 |
321,265 |
2.6% |
5,511,000 |
29,768 |
0.18 |
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... |
|
ULST |
Spdr Ssga Ultra Short Term ... |
12 |
- |
$40.37 |
$17,162,000 |
423,757 |
1.26% |
1,768,000 |
42,528 |
3.464 |
N/A |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
14 |
- |
$51.94 |
$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... |
|
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 |
- |
$186.28 |
$10,883,000 |
63,466 |
0.8% |
-996,000 |
1,766 |
0 |
Personal Computers |
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.80 |
$10,419,000 |
249,447 |
0.76% |
1,113,000 |
23,014 |
0.002 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$110.25 |
$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 |
- |
$99.11 |
$9,288,000 |
93,410 |
0.68% |
1,151,000 |
10,873 |
0.01 |
N/A |
|
SLYV |
streetTRACKS Dow Jones US S... |
27 |
- |
$81.61 |
$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 |
|
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... |
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$523.57 |
$6,970,000 |
13,258 |
0.51% |
765,000 |
267 |
0 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
33 |
- |
$340.96 |
$6,891,000 |
17,964 |
0.5% |
1,070,000 |
1,168 |
0.002 |
Home Improvement Stores |
|
DFUV |
DFA Dimensional Us Marketwi... |
34 |
- |
$40.00 |
$6,880,000 |
168,202 |
0.5% |
3,392,000 |
74,481 |
0.019 |
N/A |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
36 |
- |
$86.82 |
$5,841,000 |
66,962 |
0.43% |
852,000 |
7,309 |
0.263 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
38 |
- |
$413.72 |
$5,437,000 |
12,922 |
0.4% |
1,473,000 |
2,382 |
0 |
Application Software |
|
EWX |
Spdr Index Shares Fu |
39 |
- |
$57.37 |
$5,127,000 |
91,876 |
0.37% |
259,000 |
5,664 |
0.733 |
Closed - End Fund - E... |
|
MSTR |
Microstrategy Inc |
40 |
- |
$1,245.96 |
$5,124,000 |
3,006 |
0.37% |
3,545,000 |
506 |
0.02 |
Business Software & S... |
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$222.90 |
$3,893,000 |
17,029 |
0.28% |
575,000 |
1,478 |
0.009 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$188.49 |
$3,637,000 |
18,952 |
0.27% |
360,000 |
744 |
0.016 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
46 |
- |
$186.57 |
$3,332,000 |
18,473 |
0.24% |
1,223,000 |
4,596 |
0 |
Internet Software & S... |
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$343.82 |
$3,284,000 |
9,541 |
0.24% |
334,000 |
53 |
0.004 |
Closed - End Fund - E... |
|
GWX |
St Spdr S&P Intl Sc |
48 |
- |
$32.36 |
$3,062,000 |
94,264 |
0.22% |
128,000 |
1,880 |
0.415 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$411.22 |
$2,910,000 |
6,920 |
0.21% |
614,000 |
483 |
0 |
Property & Casualty I... |
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$61.28 |
$2,695,000 |
43,802 |
0.2% |
620,000 |
6,677 |
0.005 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.91 |
$2,623,000 |
22,564 |
0.19% |
469,000 |
1,018 |
0.001 |
Integrated Oil & Gas |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$73.41 |
$2,245,000 |
30,686 |
0.16% |
399,000 |
2,313 |
0.002 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
58 |
- |
$63.58 |
$2,144,000 |
35,047 |
0.16% |
113,000 |
591 |
0.001 |
Beverage Soft Drinks... |
|
ITOT |
iShares Core S&P Total US |
59 |
- |
$114.50 |
$2,126,000 |
18,441 |
0.16% |
771,000 |
5,566 |
0.005 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
60 |
- |
$903.99 |
$2,078,000 |
2,299 |
0.15% |
1,298,000 |
724 |
0 |
Semiconductor - Speci... |
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$478.77 |
$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 |
|
IPE |
Spdr Barclays Capital Tips Etf |
70 |
- |
$25.24 |
$1,382,000 |
53,930 |
0.1% |
107,000 |
4,071 |
0.024 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
74 |
- |
$468.01 |
$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... |
|
CVX |
Chevron Corp |
78 |
- |
$164.53 |
$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 |
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$1,092,000 |
6,209 |
0.08% |
-400,000 |
207 |
0 |
Auto Manufacturers |
|
GOOGL |
Alphabet Inc |
82 |
- |
$169.14 |
$1,078,000 |
7,144 |
0.08% |
477,000 |
2,845 |
0 |
Search Engines & Info... |
|
ORCL |
Oracle Corp |
83 |
- |
$116.37 |
$1,068,000 |
8,503 |
0.08% |
396,000 |
2,134 |
0 |
Application Software |
|
GOOG |
Alphabet Inc |
86 |
- |
$170.90 |
$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 |
- |
$775.15 |
$905,000 |
1,235 |
0.07% |
307,000 |
329 |
0 |
Discount, Variety Stores |
|
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 |
- |
$82.25 |
$839,000 |
9,982 |
0.06% |
98,000 |
443 |
0.003 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
95 |
- |
$165.87 |
$816,000 |
5,031 |
0.06% |
101,000 |
150 |
0 |
Cleaning Products |
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$198.73 |
$814,000 |
4,066 |
0.06% |
404,000 |
1,658 |
0 |
Domestic Money Center... |
|
SO |
Southern Co |
97 |
- |
$78.70 |
$786,000 |
10,950 |
0.06% |
67,000 |
692 |
0.001 |
Electric Utilities |
|
V |
Visa Inc |
98 |
- |
$279.39 |
$767,000 |
2,748 |
0.06% |
321,000 |
1,034 |
0 |
Business Services |
|
CRM |
Salesforce.com Inc |
99 |
- |
$277.52 |
$757,000 |
2,515 |
0.06% |
408,000 |
1,188 |
0 |
Internet Software & S... |
|
MUB |
iShares S&P National Munici... |
100 |
- |
$106.80 |
$746,000 |
6,937 |
0.05% |
143,000 |
1,379 |
0 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
101 |
- |
$1,337.51 |
$744,000 |
561 |
0.05% |
533,000 |
372 |
0 |
Semiconductor- Broad... |
|
PEP |
Pepsico Inc |
103 |
- |
$180.90 |
$735,000 |
4,200 |
0.05% |
73,000 |
300 |
0 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
104 |
- |
$757.70 |
$735,000 |
945 |
0.05% |
213,000 |
49 |
0 |
Drug Manufacturers - ... |
|
IWF |
iShares Russell 1000 Growth |
105 |
- |
$336.86 |
$723,000 |
2,146 |
0.05% |
121,000 |
159 |
0.001 |
Closed - End Fund - E... |
|
DSI |
iShares KLD 400 Social Index |
106 |
- |
$99.16 |
$716,000 |
7,105 |
0.05% |
320,000 |
2,755 |
0.004 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
107 |
- |
$286.30 |
$710,000 |
2,466 |
0.05% |
203,000 |
533 |
0.002 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
109 |
- |
$38.21 |
$686,000 |
18,079 |
0.05% |
82,000 |
128 |
0 |
Domestic Money Center... |
|
VO |
Vanguard Mid Cap VIPERS |
112 |
- |
$245.22 |
$639,000 |
2,558 |
0.05% |
59,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
114 |
- |
$48.05 |
$626,000 |
13,076 |
0.05% |
8,000 |
71 |
0.001 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
117 |
- |
$53.68 |
$590,000 |
11,431 |
0.04% |
14,000 |
36 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
120 |
- |
$131.20 |
$574,000 |
4,352 |
0.04% |
129,000 |
273 |
0 |
Drug Manufacturers - ... |
|
EPD |
Enterprise Products Partner... |
119 |
- |
$28.77 |
$574,000 |
19,675 |
0.04% |
65,000 |
357 |
0.001 |
Independent Oil & Gas |
|
LNG |
Cheniere Energy Inc |
121 |
- |
$154.74 |
$564,000 |
3,495 |
0.04% |
-29,000 |
20 |
0.001 |
Oil & Gas Equipment &... |
|
DIA |
Diamonds Trust |
123 |
- |
$394.46 |
$505,000 |
1,270 |
0.04% |
31,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
125 |
- |
$161.28 |
$494,000 |
2,711 |
0.04% |
82,000 |
50 |
0 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
128 |
- |
$101.02 |
$478,000 |
4,905 |
0.03% |
86,000 |
248 |
0 |
Conglomerates |
|
NVO |
Novo Nordisk A/S (ADR) |
130 |
- |
$132.41 |
$450,000 |
3,504 |
0.03% |
212,000 |
1,202 |
0 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
133 |
- |
$457.76 |
$432,000 |
897 |
0.03% |
193,000 |
337 |
0 |
Business Services |
|
ACIM |
Spdr Msci Acwi Imi |
138 |
- |
$59.75 |
$395,000 |
6,624 |
0.03% |
76,000 |
864 |
0.064 |
N/A |
|
PANW |
Palo Alto Networks Inc |
140 |
- |
$302.25 |
$393,000 |
1,383 |
0.03% |
179,000 |
657 |
0 |
Networking & Communic... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
151 |
- |
$79.78 |
$329,000 |
4,038 |
0.02% |
25,000 |
2 |
0.003 |
N/A |
|
UNH |
Unitedhealth Group Inc |
154 |
- |
$511.74 |
$315,000 |
637 |
0.02% |
-12,000 |
16 |
0.001 |
Health Care Plans |
|
IWD |
iShares Russell 1000 Value |
155 |
- |
$176.70 |
$315,000 |
1,758 |
0.02% |
113,000 |
535 |
0 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
159 |
- |
$17.26 |
$305,000 |
17,332 |
0.02% |
16,000 |
101 |
0 |
Long Distance Carriers |
|
PK |
Park Hotels & Resorts Inc. |
162 |
- |
$15.84 |
$303,000 |
17,320 |
0.02% |
62,000 |
1,562 |
0.007 |
N/A |
|
BX |
Blackstone Group LP |
168 |
- |
$120.62 |
$282,000 |
2,145 |
0.02% |
79,000 |
595 |
0 |
Asset Management |
|
AI |
C3.ai, Inc. |
169 |
- |
$24.95 |
$279,000 |
10,300 |
0.02% |
-8,000 |
300 |
0.011 |
N/A |
|
SCHB |
Schwab Strategic Trust |
174 |
- |
$60.63 |
$264,000 |
4,331 |
0.02% |
28,000 |
98 |
0.002 |
Closed - End Fund - Debt |
|
VGIT |
Vanguard Intermediate -Ter |
179 |
- |
$57.69 |
$258,000 |
4,399 |
0.02% |
258,000 |
4,399 |
0 |
Closed - End Fund - Debt |
|