BIP WEALTH, LLC

Filed: 7/27/2023ACC: 0001590214-23-000006

📋 What this filing means

BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

261

Positions

$1.22B

Total AUM (reported)

18.20M

Total Shares

Allocation by class

TR UNIT ETF$258.59M21.2%

FLOATING RATE TREASURY FUND$214.86M17.6%

TRS FLT RT BD ETF$62.88M5.1%

UIT EXCHANGE TRADED$54.78M4.5%

MSCI EAFE ETF$52.16M4.3%

COM$48.95M4.0%

TOTAL STK MKT ETF$37.74M3.1%

Portfolio Concentration

Top 3$536.33M43.9%

4–10$225.45M18.4%

11–25$179.59M14.7%

Rest$281.17M23.0%

Top 3 weight

43.9%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 18.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole261

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings261

Rows:

SPDR S&P500 ETF TRUST TR UNIT ETF

SOLE

TR UNIT ETF

Shares583.36K

TypeSH

Market value$258.59M

21.15%

Sole

0.00

Shared

0.00

None

583.36K

WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND

SOLE

FLOATING RATE TREASURY FUND

Shares4.27M

TypeSH

Market value$214.86M

17.58%

Sole

0.00

Shared

0.00

None

4.27M

ISHARES TRUST TRS FLT RT BD ETF

SOLE

TRS FLT RT BD ETF

Shares1.24M

TypeSH

Market value$62.88M

5.14%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares719.40K

TypeSH

Market value$52.16M

4.27%

Sole

0.00

Shared

0.00

None

719.40K

VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT ETF

Shares171.33K

TypeSH

Market value$37.74M

3.09%

Sole

0.00

Shared

0.00

None

171.33K

WISDOMTREE TR FLOATNG RAT TREA

SOLE

FLOATNG RAT TREA

Shares727.44K

TypeSH

Market value$36.60M

2.99%

Sole

0.00

Shared

0.00

None

727.44K

VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF

SOLE

TT WRLD ST ETF

Shares298.13K

TypeSH

Market value$28.91M

2.36%

Sole

0.00

Shared

0.00

None

298.13K

SPDR SERIES TRUST PRTFLO S&P500 VL ETF

SOLE

PRTFLO S&P500 VL ETF

Shares587.28K

TypeSH

Market value$25.37M

2.08%

Sole

0.00

Shared

0.00

None

587.28K

WISDOMTREE FLOATING RATE

SOLE

UIT EXCHANGE TRADED

Shares456.58K

TypeSH

Market value$22.98M

1.88%

Sole

0.00

Shared

0.00

None

456.58K

VANGUARD ALLWRLD EX US ETF

SOLE

ALLWRLD EX US ETF

Shares398.59K

TypeSH

Market value$21.69M

1.77%

Sole

0.00

Shared

0.00

None

398.59K

SPDR SERIES TRUST PORTFOLIO SHORT ETF

SOLE

PORTFOLIO SHORT ETF

Shares644.14K

TypeSH

Market value$18.96M

1.55%

Sole

0.00

Shared

0.00

None

644.14K

ISHARES TRUST RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares99.45K

TypeSH

Market value$18.62M

1.52%

Sole

0.00

Shared

0.00

None

99.45K

VANGUARD INDEX FDS VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares129.55K

TypeSH

Market value$18.41M

1.51%

Sole

0.00

Shared

0.00

None

129.55K

SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF

SOLE

PORTFOLI S&P 1500 COMP STK ETF

Shares251.95K

TypeSH

Market value$13.72M

1.12%

Sole

0.00

Shared

0.00

None

251.95K

APPLE INC

SOLE

COM

Shares66.31K

TypeSH

Market value$12.86M

1.05%

Sole

0.00

Shared

0.00

None

66.31K

ISHARES TRUST MSCI EMG MKT ETF

SOLE

MSCI EMG MKT ETF

Shares314.39K

TypeSH

Market value$12.44M

1.02%

Sole

0.00

Shared

0.00

None

314.39K

ISHARES TREASURY FLOATING RA

SOLE

TRS FLT RT BD

Shares237.88K

TypeSH

Market value$12.05M

0.99%

Sole

0.00

Shared

0.00

None

237.88K

ISHARES TRUST GLOBAL REIT ETF

SOLE

GLOBAL REIT ETF

Shares508.86K

TypeSH

Market value$11.69M

0.96%

Sole

0.00

Shared

0.00

None

508.86K

SPDR PRTFLO S&P500 HI ETF

SOLE

PRTFLO S&P500 HI ETF

Shares274.87K

TypeSH

Market value$10.19M

0.83%

Sole

0.00

Shared

0.00

None

274.87K

SSGA ACTIVE ETF TR ULT SHT TRM BD ETF

SOLE

ULT SHT TRM BD ETF

Shares252.48K

TypeSH

Market value$10.16M

0.83%

Sole

0.00

Shared

0.00

None

252.48K

SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF

SOLE

PORTFOLIO DEVLPD ETF

Shares264.17K

TypeSH

Market value$8.60M

0.70%

Sole

0.00

Shared

0.00

None

264.17K

WISDOMTREE TRUST EMG MKTS SMCAP ETF

SOLE

EMG MKTS SMCAP ETF

Shares177.52K

TypeSH

Market value$8.26M

0.68%

Sole

0.00

Shared

0.00

None

177.52K

WISDOMTREE TRUST GLB US QTLY DIV ETF

SOLE

GLB US QTLY DIV ETF

Shares227.94K

TypeSH

Market value$8.16M

0.67%

Sole

0.00

Shared

0.00

None

227.94K

ISHARES TR MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares84.22K

TypeSH

Market value$8.08M

0.66%

Sole

0.00

Shared

0.00

None

84.22K

WISDOMTREE TRUST INTL LRGCAP DV ETF

SOLE

INTL LRGCAP DV ETF

Shares156.40K

TypeSH

Market value$7.38M

0.60%

Sole

0.00

Shared

0.00

None

156.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE	TR UNIT ETF	583.36K	SH	$258.59M 21.15%	583.36K
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDSOLE	FLOATING RATE TREASURY FUND	4.27M	SH	$214.86M 17.58%	4.27M
ISHARES TRUST TRS FLT RT BD ETFSOLE	TRS FLT RT BD ETF	1.24M	SH	$62.88M 5.14%	1.24M
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	719.40K	SH	$52.16M 4.27%	719.40K
VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT ETF	171.33K	SH	$37.74M 3.09%	171.33K
WISDOMTREE TR FLOATNG RAT TREASOLE	FLOATNG RAT TREA	727.44K	SH	$36.60M 2.99%	727.44K
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFSOLE	TT WRLD ST ETF	298.13K	SH	$28.91M 2.36%	298.13K
SPDR SERIES TRUST PRTFLO S&P500 VL ETFSOLE	PRTFLO S&P500 VL ETF	587.28K	SH	$25.37M 2.08%	587.28K
WISDOMTREE FLOATING RATESOLE	UIT EXCHANGE TRADED	456.58K	SH	$22.98M 1.88%	456.58K
VANGUARD ALLWRLD EX US ETFSOLE	ALLWRLD EX US ETF	398.59K	SH	$21.69M 1.77%	398.59K
SPDR SERIES TRUST PORTFOLIO SHORT ETFSOLE	PORTFOLIO SHORT ETF	644.14K	SH	$18.96M 1.55%	644.14K
ISHARES TRUST RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	99.45K	SH	$18.62M 1.52%	99.45K
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE	VALUE ETF	129.55K	SH	$18.41M 1.51%	129.55K
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE	PORTFOLI S&P 1500 COMP STK ETF	251.95K	SH	$13.72M 1.12%	251.95K
APPLE INCSOLE	COM	66.31K	SH	$12.86M 1.05%	66.31K
ISHARES TRUST MSCI EMG MKT ETFSOLE	MSCI EMG MKT ETF	314.39K	SH	$12.44M 1.02%	314.39K
ISHARES TREASURY FLOATING RASOLE	TRS FLT RT BD	237.88K	SH	$12.05M 0.99%	237.88K
ISHARES TRUST GLOBAL REIT ETFSOLE	GLOBAL REIT ETF	508.86K	SH	$11.69M 0.96%	508.86K
SPDR PRTFLO S&P500 HI ETFSOLE	PRTFLO S&P500 HI ETF	274.87K	SH	$10.19M 0.83%	274.87K
SSGA ACTIVE ETF TR ULT SHT TRM BD ETFSOLE	ULT SHT TRM BD ETF	252.48K	SH	$10.16M 0.83%	252.48K
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFSOLE	PORTFOLIO DEVLPD ETF	264.17K	SH	$8.60M 0.70%	264.17K
WISDOMTREE TRUST EMG MKTS SMCAP ETFSOLE	EMG MKTS SMCAP ETF	177.52K	SH	$8.26M 0.68%	177.52K
WISDOMTREE TRUST GLB US QTLY DIV ETFSOLE	GLB US QTLY DIV ETF	227.94K	SH	$8.16M 0.67%	227.94K
ISHARES TR MSCI ACWI ETFSOLE	MSCI ACWI ETF	84.22K	SH	$8.08M 0.66%	84.22K
WISDOMTREE TRUST INTL LRGCAP DV ETFSOLE	INTL LRGCAP DV ETF	156.40K	SH	$7.38M 0.60%	156.40K

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