BIP WEALTH, LLC

Filed: 5/10/2023ACC: 0001590214-23-000005

📋 What this filing means

BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $908.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$908.99M

Total AUM (reported)

12.30M

Total Shares

Allocation by class

TR UNIT ETF$238.57M26.2%

ETF$156.03M17.2%

TRS FLT RT BD ETF$69.49M7.6%

COM$61.55M6.8%

MSCI EAFE ETF$50.23M5.5%

UIT EXCHANGE TRADED$24.26M2.7%

PRTFLO S&P500 VL ETF$20.17M2.2%

Portfolio Concentration

Top 3$358.29M39.4%

4–10$162.38M17.9%

11–25$147.88M16.3%

Rest$240.44M26.5%

Top 3 weight

39.4%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 12.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings284

Rows:

SPDR S&P500 ETF TRUST TR UNIT ETF

SOLE

TR UNIT ETF

Shares582.75K

TypeSH

Market value$238.57M

26.25%

Sole

0.00

Shared

0.00

None

582.75K

ISHARES TRUST TRS FLT RT BD ETF

SOLE

TRS FLT RT BD ETF

Shares1.37M

TypeSH

Market value$69.49M

7.64%

Sole

0.00

Shared

0.00

None

1.37M

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares702.36K

TypeSH

Market value$50.23M

5.53%

Sole

0.00

Shared

0.00

None

702.36K

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE

ETF

Shares202.25K

TypeSH

Market value$41.25M

4.54%

Sole

0.00

Shared

0.00

None

202.25K

VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF

SOLE

ETF

Shares298.33K

TypeSH

Market value$27.44M

3.02%

Sole

0.00

Shared

0.00

None

298.33K

VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US

SOLE

ETF

Shares460.04K

TypeSH

Market value$24.62M

2.71%

Sole

0.00

Shared

0.00

None

460.04K

SPDR SERIES TRUST PRTFLO S&P500 VL ETF

SOLE

PRTFLO S&P500 VL ETF

Shares495.22K

TypeSH

Market value$20.17M

2.22%

Sole

0.00

Shared

0.00

None

495.22K

SPDR SERIES TRUST PORTFOLIO SHORT ETF

SOLE

PORTFOLIO SHORT ETF

Shares603.78K

TypeSH

Market value$17.89M

1.97%

Sole

0.00

Shared

0.00

None

603.78K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares96.49K

TypeSH

Market value$17.25M

1.90%

Sole

0.00

Shared

0.00

None

96.49K

VANGUARD INDEX FDS VANGUARD VALUE ETF

SOLE

ETF

Shares100.04K

TypeSH

Market value$13.77M

1.52%

Sole

0.00

Shared

0.00

None

100.04K

ISHARES TR MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares85.45K

TypeSH

Market value$13.56M

1.49%

Sole

0.00

Shared

0.00

None

85.45K

SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF

SOLE

PORTFOLI S&P 1500 COMP STK ETF

Shares260.07K

TypeSH

Market value$13.12M

1.44%

Sole

0.00

Shared

0.00

None

260.07K

ISHARES TRUST GLOBAL REIT ETF

SOLE

GLOBAL REIT ETF

Shares565.32K

TypeSH

Market value$12.94M

1.42%

Sole

0.00

Shared

0.00

None

565.32K

WISDOMTREE TR FLOATNG RAT TREA

SOLE

FLOATNG RAT TREA

Shares254.58K

TypeSH

Market value$12.79M

1.41%

Sole

0.00

Shared

0.00

None

254.58K

ISHARES TRUST MSCI EMG MKTS ETF USD DIS

SOLE

MSCI EMG MKT ETF

Shares304.52K

TypeSH

Market value$12.02M

1.32%

Sole

0.00

Shared

0.00

None

304.52K

APPLE INC

SOLE

COM

Shares65.93K

TypeSH

Market value$10.88M

1.20%

Sole

0.00

Shared

0.00

None

65.93K

SPDR PRTFLO S&P500 HI ETF

SOLE

PRTFLO S&P500 HI ETF

Shares284.89K

TypeSH

Market value$10.83M

1.19%

Sole

0.00

Shared

0.00

None

284.89K

SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF

SOLE

PORTFOLIO DEVLPD ETF

Shares278.41K

TypeSH

Market value$8.94M

0.98%

Sole

0.00

Shared

0.00

None

278.41K

ENDAVA PLC ADR

SOLE

COM

Shares124.60K

TypeSH

Market value$8.37M

0.92%

Sole

0.00

Shared

0.00

None

124.60K

WISDOMTREE TRUST GLB US QTLY DIV ETF

SOLE

GLB US QTLY DIV ETF

Shares226.74K

TypeSH

Market value$8.04M

0.88%

Sole

0.00

Shared

0.00

None

226.74K

SSGA ACTIVE ETF TR ULT SHT TRM BD ETF

SOLE

ULT SHT TRM BD ETF

Shares183K

TypeSH

Market value$7.37M

0.81%

Sole

0.00

Shared

0.00

None

183K

VANGUARD WHITEHALL FDS HIGH DIV YLD

SOLE

ETF

Shares70.08K

TypeSH

Market value$7.33M

0.81%

Sole

0.00

Shared

0.00

None

70.08K

WISDOMTREE TRUST EMG MKTS SMCAP ETF

SOLE

EMG MKTS SMCAP ETF

Shares159.75K

TypeSH

Market value$7.32M

0.80%

Sole

0.00

Shared

0.00

None

159.75K

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

SOLE

ETF

Shares180.49K

TypeSH

Market value$7.29M

0.80%

Sole

0.00

Shared

0.00

None

180.49K

VANGUARD LARGE CAP INDEX FUND

SOLE

ETF

Shares37.99K

TypeSH

Market value$7.10M

0.78%

Sole

0.00

Shared

0.00

None

37.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE	TR UNIT ETF	582.75K	SH	$238.57M 26.25%	582.75K
ISHARES TRUST TRS FLT RT BD ETFSOLE	TRS FLT RT BD ETF	1.37M	SH	$69.49M 7.64%	1.37M
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	702.36K	SH	$50.23M 5.53%	702.36K
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE	ETF	202.25K	SH	$41.25M 4.54%	202.25K
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFSOLE	ETF	298.33K	SH	$27.44M 3.02%	298.33K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE	ETF	460.04K	SH	$24.62M 2.71%	460.04K
SPDR SERIES TRUST PRTFLO S&P500 VL ETFSOLE	PRTFLO S&P500 VL ETF	495.22K	SH	$20.17M 2.22%	495.22K
SPDR SERIES TRUST PORTFOLIO SHORT ETFSOLE	PORTFOLIO SHORT ETF	603.78K	SH	$17.89M 1.97%	603.78K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	96.49K	SH	$17.25M 1.90%	96.49K
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE	ETF	100.04K	SH	$13.77M 1.52%	100.04K
ISHARES TR MSCI ACWI ETFSOLE	MSCI ACWI ETF	85.45K	SH	$13.56M 1.49%	85.45K
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE	PORTFOLI S&P 1500 COMP STK ETF	260.07K	SH	$13.12M 1.44%	260.07K
ISHARES TRUST GLOBAL REIT ETFSOLE	GLOBAL REIT ETF	565.32K	SH	$12.94M 1.42%	565.32K
WISDOMTREE TR FLOATNG RAT TREASOLE	FLOATNG RAT TREA	254.58K	SH	$12.79M 1.41%	254.58K
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE	MSCI EMG MKT ETF	304.52K	SH	$12.02M 1.32%	304.52K
APPLE INCSOLE	COM	65.93K	SH	$10.88M 1.20%	65.93K
SPDR PRTFLO S&P500 HI ETFSOLE	PRTFLO S&P500 HI ETF	284.89K	SH	$10.83M 1.19%	284.89K
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFSOLE	PORTFOLIO DEVLPD ETF	278.41K	SH	$8.94M 0.98%	278.41K
ENDAVA PLC ADRSOLE	COM	124.60K	SH	$8.37M 0.92%	124.60K
WISDOMTREE TRUST GLB US QTLY DIV ETFSOLE	GLB US QTLY DIV ETF	226.74K	SH	$8.04M 0.88%	226.74K
SSGA ACTIVE ETF TR ULT SHT TRM BD ETFSOLE	ULT SHT TRM BD ETF	183K	SH	$7.37M 0.81%	183K
VANGUARD WHITEHALL FDS HIGH DIV YLDSOLE	ETF	70.08K	SH	$7.33M 0.81%	70.08K
WISDOMTREE TRUST EMG MKTS SMCAP ETFSOLE	EMG MKTS SMCAP ETF	159.75K	SH	$7.32M 0.80%	159.75K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE	ETF	180.49K	SH	$7.29M 0.80%	180.49K
VANGUARD LARGE CAP INDEX FUNDSOLE	ETF	37.99K	SH	$7.10M 0.78%	37.99K

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