0001590214-24-000002.txt : 20240508 0001590214-24-000002.hdr.sgml : 20240508 20240508105214 ACCESSION NUMBER: 0001590214-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIP Wealth, LLC CENTRAL INDEX KEY: 0001590214 ORGANIZATION NAME: IRS NUMBER: 208540101 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23219 FILM NUMBER: 24924748 BUSINESS ADDRESS: STREET 1: 3575 PIEDMONT ROAD BLDG 15-730 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-495-5230 MAIL ADDRESS: STREET 1: 3575 PIEDMONT ROAD BLDG 15-730 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: Buckhead Investment Partners DATE OF NAME CHANGE: 20131025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001590214 XXXXXXXX 03-31-2024 03-31-2024 BIP Wealth, LLC

3575 PIEDMONT ROAD BLDG 15-730 ATLANTA GA 30305

13F HOLDINGS REPORT 028-23219 N Darrick Alford 4044955230 Darrick Alford Atlanta GA 05-08-2024 0 298 1367450783 false INFORMATION TABLE 2 bipw13f03312024.xml A T & T INC COM 00206R102 305043 17332 SH SOLE 0 0 17332 ABBOTT LABORATORIES COM 002824100 238459 2098 SH SOLE 0 0 2098 ABBVIE INC COM 00287Y109 493749 2711 SH SOLE 0 0 2711 ACCENTURE PLC F FGO G1151C101 1556972 4492 SH SOLE 0 0 4492 ADOBE INC COM 00724F101 383496 760 SH SOLE 0 0 760 ADVANCED MICRO DEVICE IN COM 007903107 274345 1520 SH SOLE 0 0 1520 ALPHABET INC CAP STK CL A 02079K305 338975 2245 SH SOLE 0 0 2245 ALPHABET INC. COM 02079K107 1011311 6642 SH SOLE 0 0 6642 ALPHABET INC. COM 02079K305 739458 4899 SH SOLE 0 0 4899 AMAZON COM INC COM 023135106 659975 3658 SH SOLE 0 0 3658 AMAZON.COM INC COM 023135106 2672330 14815 SH SOLE 0 0 14815 AMERICAN EXPRESS CO COM 025816109 223592 982 SH SOLE 0 0 982 AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102 97673 17791 SH SOLE 0 0 17791 AMERN TOWER CORP RET 03027X100 1210041 6124 SH SOLE 0 0 6124 AMGEN INC. 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ISHARES S&P 100 ETF UIE 464287101 277347 1121 SH SOLE 0 0 1121 ISHARES SELECT DIVIDEND UIE 464287168 608823 4942 SH SOLE 0 0 4942 ISHARES SHORT TERM NTNL UIE 464288158 1503085 14352 SH SOLE 0 0 14352 ISHARES TR TRS FLT RT BD 46434V860 13450362 265345 SH SOLE 0 0 265345 ISHARES TR GLOBAL REIT ETF 46434V647 2300279 97140 SH SOLE 0 0 97140 ISHARES TR 0-5 YR TIPS ETF 46429B747 2259280 22722 SH SOLE 0 0 22722 ISHARES TR EAFE VALUE ETF 464288877 1867932 34336 SH SOLE 0 0 34336 ISHARES TR CORE INTL AGGR 46435G672 1810945 36255 SH SOLE 0 0 36255 ISHARES TR MSCI EAFE ETF 464287465 1720720 21546 SH SOLE 0 0 21546 ISHARES TR CORE S&P TTL STK 464287150 1606719 13935 SH SOLE 0 0 13935 ISHARES TR CORE S&P500 ETF 464287200 1582989 3011 SH SOLE 0 0 3011 ISHARES TR MSCI ACWI ETF 464288257 1339058 12158 SH SOLE 0 0 12158 ISHARES TR RUSSELL 2000 ETF 464287655 1316657 6260 SH SOLE 0 0 6260 ISHARES TR CORE S&P SCP ETF 464287804 638200 5774 SH SOLE 0 0 5774 ISHARES TR CORE S&P US VLU 464287663 472100 5220 SH SOLE 0 0 5220 ISHARES TR EAFE SML CP ETF 464288273 470865 7435 SH SOLE 0 0 7435 ISHARES TR RUSSELL 3000 ETF 464287689 460422 1534 SH SOLE 0 0 1534 ISHARES TR MSCI EMG MKT ETF 464287234 432326 10524 SH SOLE 0 0 10524 ISHARES TR CORE MSCI EAFE 46432F842 451480 6083 SH SOLE 0 0 6083 ISHARES TR RUS MID CAP ETF 464287499 392986 4673 SH SOLE 0 0 4673 ISHARES TR RUS 1000 GRW ETF 464287614 383563 1138 SH SOLE 0 0 1138 ISHARES TR S&P 500 VAL ETF 464287408 379349 2030 SH SOLE 0 0 2030 ISHARES TR S&P 500 GRWT ETF 464287309 342011 4050 SH SOLE 0 0 4050 ISHARES TR RUS 1000 VAL ETF 464287598 314892 1758 SH SOLE 0 0 1758 ISHARES TR RUS 1000 ETF 464287622 312003 1083 SH SOLE 0 0 1083 ISHARES TR CORE MSCI TOTAL 46432F834 304293 4484 SH SOLE 0 0 4484 ISHARES TR MSCI KLD400 SOC 464288570 277732 2755 SH SOLE 0 0 2755 ISHARES TR SHRT NAT MUN ETF 464288158 272642 2603 SH SOLE 0 0 2603 ISHARES TR US TREAS BD ETF 46429B267 256732 11275 SH SOLE 0 0 11275 ISHARES TR EAFE GRWTH ETF 464288885 229376 2210 SH SOLE 0 0 2210 ISHARES TR U.S. TECH ETF 464287721 216096 1600 SH SOLE 0 0 1600 ISHARES TREASURY UIE 46434V860 66317662 1308298 SH SOLE 0 0 1308298 ISHARES US UIE 46435U713 274902 6340 SH SOLE 0 0 6340 ISHARES US REAL ESTATE UIE 464287739 201826 2245 SH SOLE 0 0 2245 ISHARES US TREASURY BOND UIE 46429B267 670759 29458 SH SOLE 0 0 29458 JOHNSON & JOHNSON COM 478160104 1059803 6699 SH SOLE 0 0 6699 JPMORGAN CHASE & CO COM 46625H100 814420 4066 SH SOLE 0 0 4066 LIGHTWAVE LOGIC INC COM 532275104 70256 15012 SH SOLE 0 0 15012 LOWES COMPANIES INC COM 548661107 256258 1006 SH SOLE 0 0 1006 MARRIOTT INTL INC NEW CL A 571903202 691582 2741 SH SOLE 0 0 2741 MASTERCARD INC COM 57636Q104 432000 897 SH SOLE 0 0 897 MCDONALDS CORP COM 580135101 375345 1331 SH SOLE 0 0 1331 MCKESSON CORP COM 58155Q103 1484390 2765 SH SOLE 0 0 2765 MERCK & CO. INC. COM 58933Y105 574306 4352 SH SOLE 0 0 4352 META PLATFORMS INC COM 30303M102 932572 1920 SH SOLE 0 0 1920 META PLATFORMS INC CL A 30303M102 296204 610 SH SOLE 0 0 610 MICROSOFT CORP COM 594918104 4186807 9951 SH SOLE 0 0 9951 MICROSOFT CORP COM 594918104 1250141 2971 SH SOLE 0 0 2971 MICROSTRATEGY INC COM 594972408 5123907 3006 SH SOLE 0 0 3006 MOTOROLA SOLUTIONS COM 620076307 261975 738 SH SOLE 0 0 738 MULTISTRADA ARAH ORDF UFO Y71290103 41640 150000 SH SOLE 0 0 150000 NEOVOLTA INC COM 640655106 236253 200214 SH SOLE 0 0 200214 NETFLIX INC COM 64110L106 230929 380 SH SOLE 0 0 380 NEXTERA ENERGY INC COM 65339F101 249057 3897 SH SOLE 0 0 3897 NIKE INC COM 654106103 440984 4692 SH SOLE 0 0 4692 NORFOLK SOUTHERN CO COM 655844108 342036 1342 SH SOLE 0 0 1342 NOVO-NORDISK AS VORMAL F ADR 670100205 449914 3504 SH SOLE 0 0 3504 NOVONIX LTD ORDF UFO Q6880B109 6532 11654 SH SOLE 0 0 11654 NUCOR CORP COM 670346105 890946 4502 SH SOLE 0 0 4502 NVIDIA CORP COM 67066G104 1300958 1439 SH SOLE 0 0 1439 NVIDIA CORPORATION COM 67066G104 777218 860 SH SOLE 0 0 860 ORACLE CORP COM 68389X105 774395 6165 SH SOLE 0 0 6165 ORACLE CORP COM 68389X105 293676 2338 SH SOLE 0 0 2338 PALO ALTO NETWORKS COM 697435105 392952 1383 SH SOLE 0 0 1383 PARAGON OFFSHORE PLC F FGO G6S01W108 0 10915 SH SOLE 0 0 10915 PARK HOTELS & RESORTS IN RET 700517105 302936 17320 SH SOLE 0 0 17320 PEPSICO INC COM 713448108 331119 1892 SH SOLE 0 0 1892 PEPSICO INC COM 713448108 403930 2308 SH SOLE 0 0 2308 PFIZER INC COM 717081103 216034 7785 SH SOLE 0 0 7785 PHILIP MORRIS INTL COM 718172109 211184 2305 SH SOLE 0 0 2305 PIMCO ENHANCED SHRT UIE 72201R833 206107 2050 SH SOLE 0 0 2050 PROCTER & GAMBLE COM 742718109 549703 3388 SH SOLE 0 0 3388 PROCTER AND GAMBLE CO COM 742718109 266733 1643 SH SOLE 0 0 1643 QUADRANT 4 SYSTEMS COM 74735A104 0 45000 SH SOLE 0 0 45000 QUANTA SERVICES INC COM 74762E102 220937 850 SH SOLE 0 0 850 REGIONS FINL CO COM 7591EP100 305114 14501 SH SOLE 0 0 14501 ROLLS-ROYCE HLDGS ORDF UFO G76225138 327 71000 SH SOLE 0 0 71000 ROLLS-ROYCE HLDGS ORDF UFO G76225104 155592 28900 SH SOLE 0 0 28900 ROYAL BANK OF CANADA F FGC 780087102 294670 2921 SH SOLE 0 0 2921 RTX CORP COM 75513E101 478447 4905 SH SOLE 0 0 4905 SALESFORCE INC COM 79466L302 504778 1676 SH SOLE 0 0 1676 SALESFORCE INC COM 79466L302 252695 839 SH SOLE 0 0 839 SCHWAB US BROAD MARKET UIE 808524102 264461 4331 SH SOLE 0 0 4331 SCHWAB US LARGE CAP UIE 808524300 312472 3370 SH SOLE 0 0 3370 SCHWAB US SMALL CAP ETF UIE 808524607 418861 8506 SH SOLE 0 0 8506 SELECT STR FINANCIAL UIE 81369Y605 252299 5990 SH SOLE 0 0 5990 SOUTHERN CO COM 842587107 785591 10950 SH SOLE 0 0 10950 SOUTHSTATE CORP COM 840441109 381700 4489 SH SOLE 0 0 4489 SPDR DOW JONE GLOBAL UIE 78463X749 1430226 33400 SH SOLE 0 0 33400 SPDR DOW JONES UIE 78467X109 505155 1270 SH SOLE 0 0 1270 SPDR FUND CONSUMER UIE 81369Y407 255055 1387 SH SOLE 0 0 1387 SPDR INDEX SHARES EMERG UIE 78463X509 3327839 91954 SH SOLE 0 0 91954 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1205618 33638 SH SOLE 0 0 33638 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 836575 25756 SH SOLE 0 0 25756 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 611068 10951 SH SOLE 0 0 10951 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 399814 11047 SH SOLE 0 0 11047 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 395320 6624 SH SOLE 0 0 6624 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 265468 6199 SH SOLE 0 0 6199 SPDR INTRMDT TRM CRPRATE UIE 78464A375 1117756 34192 SH SOLE 0 0 34192 SPDR MSCI ACWI EX-US UIE 78463X848 213398 7514 SH SOLE 0 0 7514 SPDR PORTFOLIO DVLPD UIE 78463X889 7417196 206953 SH SOLE 0 0 206953 SPDR PORTFOLIO S P 1500 UIE 78464A805 14126600 220212 SH SOLE 0 0 220212 SPDR PORTFOLIO S&P 400 UIE 78464A847 880217 16502 SH SOLE 0 0 16502 SPDR PORTFOLIO S&P 500 UIE 78464A854 2695137 43802 SH SOLE 0 0 43802 SPDR PORTFOLIO S&P 600 UIE 78468R853 936077 21749 SH SOLE 0 0 21749 SPDR PORTFOLIO TIPS ETF UIE 78464A656 1147772 44799 SH SOLE 0 0 44799 SPDR S&P 400 MID CAP UIE 78464A839 241832 3182 SH SOLE 0 0 3182 SPDR S&P 500 ETF UIE 78462F103 274923361 525595 SH SOLE 0 0 525595 SPDR S&P 500 ETF TR TR UNIT 78462F103 7032123 13443 SH SOLE 0 0 13443 SPDR S&P 500 GROWTH ETF UIE 78464A409 1916018 26193 SH SOLE 0 0 26193 SPDR S&P 500 HIGH UIE 78468R788 5605945 137704 SH SOLE 0 0 137704 SPDR S&P 500 VALUE ETF UIE 78464A508 24215435 483342 SH SOLE 0 0 483342 SPDR S&P 600 SMALL CAP UIE 78464A300 6267324 75537 SH SOLE 0 0 75537 SPDR S&P 600 SMALL CAP UIE 78464A201 4244263 48656 SH SOLE 0 0 48656 SPDR S&P DIVIDEND ETF UIE 78464A763 424036 3231 SH SOLE 0 0 3231 SPDR S&P EMERGING MRKT UIE 78463X756 4515615 80925 SH SOLE 0 0 80925 SPDR S&P INTERNATIONAL UIE 78463X871 2225155 68508 SH SOLE 0 0 68508 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 320486 576 SH SOLE 0 0 576 SPDR SER TR PRTFLO S&P500 VL 78464A508 9127827 182192 SH SOLE 0 0 182192 SPDR SER TR PORTFOLIO SHORT 78464A474 4417487 148387 SH SOLE 0 0 148387 SPDR SER TR S&P 600 SMCP VAL 78464A300 2012828 24259 SH SOLE 0 0 24259 SPDR SER TR PRTFLO S&P500 HI 78468R788 1840836 45218 SH SOLE 0 0 45218 SPDR SER TR S&P 600 SMCP GRW 78464A201 1596838 18306 SH SOLE 0 0 18306 SPDR SER TR PORTFOLI S&P1500 78464A805 1137598 17733 SH SOLE 0 0 17733 SPDR SER TR PORTFOLIO S&P400 78464A847 392497 7358 SH SOLE 0 0 7358 SPDR SER TR PRTFLO S&P500 GW 78464A409 328710 4493 SH SOLE 0 0 4493 SPDR SER TR PORTFOLIO S&P600 78468R853 265033 6157 SH SOLE 0 0 6157 SPDR SER TR PORTFLI TIPS ETF 78464A656 233941 9131 SH SOLE 0 0 9131 SPDR SHORT TERM UIE 78464A474 14313890 480815 SH SOLE 0 0 480815 SPDR SSGA ULTRA SHORT UIE 78467V707 12823092 316619 SH SOLE 0 0 316619 SPROTT PHYSICAL GOLD ETV CEM 85207H104 1795221 103770 SH SOLE 0 0 103770 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4339110 107138 SH SOLE 0 0 107138 STARBUCKS CORP COM 855244109 262929 2877 SH SOLE 0 0 2877 SYNOVUS FINL CO COM 87161C501 896663 22383 SH SOLE 0 0 22383 TECHNOLOGY SELECT SECTOR UIE 81369Y803 1063010 5104 SH SOLE 0 0 5104 TENET HEALTHCARE COM 88033G407 259622 2470 SH SOLE 0 0 2470 TESLA INC COM 88160R101 851351 4843 SH SOLE 0 0 4843 TESLA INC COM 88160R101 240196 1366 SH SOLE 0 0 1366 THE COCA-COLA CO COM 191216100 1545761 25265 SH SOLE 0 0 25265 TRUIST FINL CORP COM 89832Q109 330278 8473 SH SOLE 0 0 8473 UNITEDHEALTH GRP INC COM 91324P102 315124 637 SH SOLE 0 0 637 VANGUARD DIVIDEND UIE 921908844 5887899 32243 SH SOLE 0 0 32243 VANGUARD EXTENDED MARKET UIE 922908652 2349056 13402 SH SOLE 0 0 13402 VANGUARD FTSE ALL WORLD UIE 922042775 24648802 420269 SH SOLE 0 0 420269 VANGUARD FTSE DEVELOPED UIE 921943858 641998 12796 SH SOLE 0 0 12796 VANGUARD FTSE EMERGING UIE 922042858 7870771 188431 SH SOLE 0 0 188431 VANGUARD GROWTH ETF UIE 922908736 2215960 6438 SH SOLE 0 0 6438 VANGUARD HEALTH CARE UIE 92204A504 674677 2494 SH SOLE 0 0 2494 VANGUARD HIGH DIVIDEND UIE 921946406 7368456 60901 SH SOLE 0 0 60901 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14576525 56085 SH SOLE 0 0 56085 VANGUARD INDEX FDS VALUE ETF 922908744 9769069 59984 SH SOLE 0 0 59984 VANGUARD INDEX FDS SMALL CP ETF 922908751 1419048 6207 SH SOLE 0 0 6207 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1238360 5165 SH SOLE 0 0 5165 VANGUARD INDEX FDS GROWTH ETF 922908736 1068056 3103 SH SOLE 0 0 3103 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 566680 3233 SH SOLE 0 0 3233 VANGUARD INFORMATION UIE 92204A702 741417 1414 SH SOLE 0 0 1414 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7412763 126389 SH SOLE 0 0 126389 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7368103 66679 SH SOLE 0 0 66679 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2548648 61016 SH SOLE 0 0 61016 VANGUARD INTRMDIAT TRM UIE 92206C706 257561 4399 SH SOLE 0 0 4399 VANGUARD LARGE CAP ETF UIE 922908637 7637075 31853 SH SOLE 0 0 31853 VANGUARD MID CAP ETF UIE 922908629 639142 2558 SH SOLE 0 0 2558 VANGUARD MID CAP VALUE UIE 922908512 246987 1584 SH SOLE 0 0 1584 VANGUARD REAL ESTATE UIE 922908553 514383 5948 SH SOLE 0 0 5948 VANGUARD S&P 500 ETF UIE 922908363 1600441 3329 SH SOLE 0 0 3329 VANGUARD SCOTTSDALE FDS UIE 92206C870 2717893 33758 SH SOLE 0 0 33758 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1049524 13035 SH SOLE 0 0 13035 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283894 3672 SH SOLE 0 0 3672 VANGUARD SHORT-TERM BOND UIE 921937827 325771 4249 SH SOLE 0 0 4249 VANGUARD SHRT INF PROT UIE 922020805 626210 13076 SH SOLE 0 0 13076 VANGUARD SMALL CAP UIE 922908595 364526 1398 SH SOLE 0 0 1398 VANGUARD SMALL CAP ETF UIE 922908751 2473801 10822 SH SOLE 0 0 10822 VANGUARD SMALL CAP VALUE UIE 922908611 3636510 18952 SH SOLE 0 0 18952 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 529652 2900 SH SOLE 0 0 2900 VANGUARD TOTAL STOCK UIE 922908769 46112714 177424 SH SOLE 0 0 177424 VANGUARD TOTAL WORLD UIE 922042742 28131846 254586 SH SOLE 0 0 254586 VANGUARD VALUE ETF UIE 922908744 29645569 182031 SH SOLE 0 0 182031 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1010085 8348 SH SOLE 0 0 8348 VERRA MOBILITY CORP COM 92511U102 5487033 219745 SH SOLE 0 0 219745 VGRD STC ETF DV UIE 92206C409 2155092 27875 SH SOLE 0 0 27875 VISA INC COM 92826C839 767065 2748 SH SOLE 0 0 2748 W R BERKLEY CORP COM 084423102 251700 2846 SH SOLE 0 0 2846 WALMART INC COM 931142103 888831 14772 SH SOLE 0 0 14772 WALT DISNEY CO COM 254687106 294773 2409 SH SOLE 0 0 2409 WESTROCK CO COM 96145D105 1453781 29399 SH SOLE 0 0 29399 WISDOMTREE EURP QLY DIV UIE 97717X610 304267 9314 SH SOLE 0 0 9314 WISDOMTREE FLOATING RATE UIE 97717Y527 248137658 4934135 SH SOLE 0 0 4934135 WISDOMTREE GLB EX US QLY UIE 97717W844 8490197 218313 SH SOLE 0 0 218313 WISDOMTREE INTERL AI END UIE 97717W786 2132180 51967 SH SOLE 0 0 51967 WISDOMTREE INTL LARGECP UIE 97717W794 8559386 165519 SH SOLE 0 0 165519 WISDOMTREE INTL SMALLCP UIE 97717W760 8777588 134604 SH SOLE 0 0 134604 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 57991983 1153151 SH SOLE 0 0 1153151 WISDOMTREE TR INTL SMCAP DIV 97717W760 3404553 52209 SH SOLE 0 0 52209 WISDOMTREE TR INTL LRGCAP DV 97717W794 3077139 59505 SH SOLE 0 0 59505 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2739003 53853 SH SOLE 0 0 53853 WISDOMTREE TR GLB US QTLY DIV 97717W844 2149867 55280 SH SOLE 0 0 55280 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1883576 57636 SH SOLE 0 0 57636 WISDOMTREE TR US MULTIFACTOR 97717Y857 592996 12737 SH SOLE 0 0 12737 WISDOMTREE TR INTERNTNL AI ENH 97717W786 522791 12741 SH SOLE 0 0 12741 WISDOMTREE TR US MIDCAP DIVID 97717W505 227805 4671 SH SOLE 0 0 4671 WISDOMTREE US UIE 97717Y857 306982 6594 SH SOLE 0 0 6594 WISDOMTREE US MIDCAP UIE 97717W505 2830611 58040 SH SOLE 0 0 58040 WISDOMTREE US SMALLCAP UIE 97717W604 5259420 160936 SH SOLE 0 0 160936 WORKDAY INC CL A 98138H101 395488 1450 SH SOLE 0 0 1450 WSDMTREE EMRG MKTS UIE 97717W281 10240432 201345 SH SOLE 0 0 201345