BIP WEALTH, LLC

Filed: 11/9/2023ACC: 0001590214-23-000007

📋 What this filing means

BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$1.09B

Total AUM (reported)

16.74M

Total Shares

Allocation by class

ETF$1.02B94.1%

COM$55.33M5.1%

ADR$7.37M0.7%

CLOSED END MF$1.83M0.2%

ORD$49.3K0.0%

Portfolio Concentration

Top 3$528.52M48.6%

4–10$216.94M19.9%

11–25$151.67M13.9%

Rest$190.62M17.5%

Top 3 weight

48.6%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 16.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings185

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares551.63K

TypeSH

Market value$235.81M

21.68%

Sole

0.00

Shared

0.00

None

551.63K

WISDOMTREE FLOATING RATETREASRY ETF

SOLE

ETF

Shares4.48M

TypeSH

Market value$225.29M

20.71%

Sole

0.00

Shared

0.00

None

4.48M

ISHARES TREASURY FLOATING RATE B ETF

SOLE

ETF

Shares1.33M

TypeSH

Market value$67.42M

6.20%

Sole

0.00

Shared

0.00

None

1.33M

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares215.31K

TypeSH

Market value$45.73M

4.20%

Sole

0.00

Shared

0.00

None

215.31K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares655.69K

TypeSH

Market value$45.19M

4.15%

Sole

0.00

Shared

0.00

None

655.69K

SPDR S&P 500 VALUE ETF

SOLE

ETF

Shares783.52K

TypeSH

Market value$32.33M

2.97%

Sole

0.00

Shared

0.00

None

783.52K

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares283.42K

TypeSH

Market value$26.41M

2.43%

Sole

0.00

Shared

0.00

None

283.42K

VANGUARD FTSE ALL WORLD EX US ETF

SOLE

ETF

Shares489.45K

TypeSH

Market value$25.39M

2.33%

Sole

0.00

Shared

0.00

None

489.45K

SPDR SHORT TERM CORPORATE BND ETF

SOLE

ETF

Shares761.64K

TypeSH

Market value$22.33M

2.05%

Sole

0.00

Shared

0.00

None

761.64K

VANGUARD VALUE ETF

SOLE

ETF

Shares141.79K

TypeSH

Market value$19.56M

1.80%

Sole

0.00

Shared

0.00

None

141.79K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares96.95K

TypeSH

Market value$17.14M

1.58%

Sole

0.00

Shared

0.00

None

96.95K

SPDR SSGA ULTRA SHORT TERM BOND ETF

SOLE

ETF

Shares361.34K

TypeSH

Market value$14.55M

1.34%

Sole

0.00

Shared

0.00

None

361.34K

SPDR PORTFOLIO S P 1500 CMPST ST ETF

SOLE

ETF

Shares234.03K

TypeSH

Market value$12.28M

1.13%

Sole

0.00

Shared

0.00

None

234.03K

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares304.32K

TypeSH

Market value$11.55M

1.06%

Sole

0.00

Shared

0.00

None

304.32K

WSDMTREE EMRG MKTS SMALLCAP DVD ETF

SOLE

ETF

Shares230.94K

TypeSH

Market value$10.68M

0.98%

Sole

0.00

Shared

0.00

None

230.94K

APPLE INC

SOLE

COM

Shares58.48K

TypeSH

Market value$10.01M

0.92%

Sole

0.00

Shared

0.00

None

58.48K

SPDR S&P 500 HIGH DIVIDEND ETF

SOLE

ETF

Shares262.92K

TypeSH

Market value$9.22M

0.85%

Sole

0.00

Shared

0.00

None

262.92K

WISDOMTREE INTL LARGECP DIVIDEND ETF

SOLE

ETF

Shares200K

TypeSH

Market value$9.12M

0.84%

Sole

0.00

Shared

0.00

None

200K

WISDOMTREE GLB EX US QLYDIV GRW ETF

SOLE

ETF

Shares266.69K

TypeSH

Market value$8.92M

0.82%

Sole

0.00

Shared

0.00

None

266.69K

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares419.46K

TypeSH

Market value$8.88M

0.82%

Sole

0.00

Shared

0.00

None

419.46K

WISDOMTREE INTL SMALLCP DIVIDEND ETF

SOLE

ETF

Shares152.80K

TypeSH

Market value$8.78M

0.81%

Sole

0.00

Shared

0.00

None

152.80K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares207.37K

TypeSH

Market value$8.13M

0.75%

Sole

0.00

Shared

0.00

None

207.37K

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

ETF

Shares248.89K

TypeSH

Market value$7.72M

0.71%

Sole

0.00

Shared

0.00

None

248.89K

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

ETF

Shares150.87K

TypeSH

Market value$7.36M

0.68%

Sole

0.00

Shared

0.00

None

150.87K

VANGUARD LARGE CAP ETF

SOLE

ETF

Shares37.42K

TypeSH

Market value$7.32M

0.67%

Sole

0.00

Shared

0.00

None

37.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETFSOLE	ETF	551.63K	SH	$235.81M 21.68%	551.63K
WISDOMTREE FLOATING RATETREASRY ETFSOLE	ETF	4.48M	SH	$225.29M 20.71%	4.48M
ISHARES TREASURY FLOATING RATE B ETFSOLE	ETF	1.33M	SH	$67.42M 6.20%	1.33M
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	215.31K	SH	$45.73M 4.20%	215.31K
ISHARES MSCI EAFE ETFSOLE	ETF	655.69K	SH	$45.19M 4.15%	655.69K
SPDR S&P 500 VALUE ETFSOLE	ETF	783.52K	SH	$32.33M 2.97%	783.52K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	283.42K	SH	$26.41M 2.43%	283.42K
VANGUARD FTSE ALL WORLD EX US ETFSOLE	ETF	489.45K	SH	$25.39M 2.33%	489.45K
SPDR SHORT TERM CORPORATE BND ETFSOLE	ETF	761.64K	SH	$22.33M 2.05%	761.64K
VANGUARD VALUE ETFSOLE	ETF	141.79K	SH	$19.56M 1.80%	141.79K
ISHARES RUSSELL 2000 ETFSOLE	ETF	96.95K	SH	$17.14M 1.58%	96.95K
SPDR SSGA ULTRA SHORT TERM BOND ETFSOLE	ETF	361.34K	SH	$14.55M 1.34%	361.34K
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE	ETF	234.03K	SH	$12.28M 1.13%	234.03K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	304.32K	SH	$11.55M 1.06%	304.32K
WSDMTREE EMRG MKTS SMALLCAP DVD ETFSOLE	ETF	230.94K	SH	$10.68M 0.98%	230.94K
APPLE INCSOLE	COM	58.48K	SH	$10.01M 0.92%	58.48K
SPDR S&P 500 HIGH DIVIDEND ETFSOLE	ETF	262.92K	SH	$9.22M 0.85%	262.92K
WISDOMTREE INTL LARGECP DIVIDEND ETFSOLE	ETF	200K	SH	$9.12M 0.84%	200K
WISDOMTREE GLB EX US QLYDIV GRW ETFSOLE	ETF	266.69K	SH	$8.92M 0.82%	266.69K
ISHARES GLOBAL REIT ETFSOLE	ETF	419.46K	SH	$8.88M 0.82%	419.46K
WISDOMTREE INTL SMALLCP DIVIDEND ETFSOLE	ETF	152.80K	SH	$8.78M 0.81%	152.80K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	207.37K	SH	$8.13M 0.75%	207.37K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	ETF	248.89K	SH	$7.72M 0.71%	248.89K
ISHARES INTERNTINL AGGRGT BND ETFSOLE	ETF	150.87K	SH	$7.36M 0.68%	150.87K
VANGUARD LARGE CAP ETFSOLE	ETF	37.42K	SH	$7.32M 0.67%	37.42K

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