BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only.
- Positions
- 175
- No filing for Q4 2022
- Portfolio value
- $909.0M
- No filing for Q4 2022
BIP Wealth, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 2,692 | $173.7K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,357 | $203.1K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,461 | $203.9K | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 973 | $206.3K | <0.1% | – | – | History |
| Bioqual Inc Com09065J101 | COM | 2,566 | $210.4K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,448 | $213.3K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,334 | $217.3K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,211 | $220.8K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 3,365 | $223.6K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,336 | $229.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,710 | $229.5K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,267 | $229.6K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 620 | $230.8K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,181 | $230.9K | <0.1% | – | – | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $236.6K | <0.1% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,340 | $236.6K | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 13,000 | $237.6K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 6,839 | $238.0K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,246 | $246.2K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 725 | $249.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,360 | $253.0K | <0.1% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 5,006 | $255.6K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,178 | $267.3K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,567 | $267.3K | <0.1% | – | – | History |
| BABoeing Co | Stock | 1,270 | $269.8K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,550 | $272.8K | <0.1% | – | – | – |
| VVisa Inc. | Stock | 1,298 | $292.7K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,389 | $297.8K | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 3,133 | $299.5K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 1,782 | $300.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 2,727 | $300.7K | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,076 | $308.0K | <0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,663 | $308.1K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 662 | $313.1K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,321 | $319.4K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 8,469 | $321.1K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,481 | $323.5K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,559 | $327.1K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,368 | $327.6K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,311 | $330.0K | <0.1% | – | – | – |
| AIC3.ai, Inc. | Stock | 10,000 | $335.7K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,440 | $346.3K | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,671 | $351.4K | <0.1% | – | – | – |
| RFRegions Financial Corp | COM | 19,277 | $357.8K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,670 | $361.5K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,294 | $361.9K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 11,097 | $378.4K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,925 | $381.2K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,814 | $384.5K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,719 | $394.3K | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,861 | $412.7K | <0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 3,703 | $415.1K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,234 | $423.9K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,249 | $431.6K | <0.1% | – | – | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,578 | $432.2K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,786 | $436.5K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 878 | $436.7K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 24,659 | $439.7K | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,266 | $440.6K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 10,033 | $447.7K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,174 | $458.5K | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,136 | $466.9K | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 2,831 | $470.1K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,226 | $472.6K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,992 | $476.9K | 0.1% | – | – | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 12,702 | $477.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,550 | $484.2K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 6,330 | $488.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 5,000 | $489.7K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,960 | $491.1K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,830 | $501.1K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,363 | $532.3K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 13,072 | $533.3K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 18,755 | $536.4K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,997 | $555.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,676 | $556.4K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,787 | $563.9K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,484 | $563.9K | 0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,617 | $570.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,576 | $602.3K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,558 | $610.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 4,351 | $641.7K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,094 | $672.2K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 5,846 | $685.2K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,029 | $691.3K | 0.1% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 22,883 | $705.5K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,426 | $729.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,915 | $730.8K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 38,760 | $746.2K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 10,758 | $748.6K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,692 | $828.7K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 6,846 | $839.6K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,014 | $904.2K | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 18,075 | $946.8K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,685 | $989.2K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,551 | $989.3K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,640 | $993.2K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,339 | $1.01M | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,532 | $1.07M | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 6,755 | $1.10M | 0.1% | – | – | History |