BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 188
- +13 vs. Q1 2023
- Portfolio value
- $1.22B
- +$313.5M (+34.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $454 | <0.1% | +71,000 | New | – |
| RDEXFRPX Gold Inc. | International Large Cap | 10,100 | $1.15K | <0.1% | +10,100 | New | History |
| NVNXFNOVONIX Ltd | COM | 11,654 | $7.65K | <0.1% | +11,654 | New | History |
| Agronomics LtdG0133Q105 | SHS | 125,000 | $16.7K | <0.1% | +125,000 | New | – |
| VFFVillage Farms International, Inc. | COM | 57,800 | $34.6K | <0.1% | +57,800 | New | History |
| VHCVirnetX Holding Corp | COM | 99,941 | $46.5K | <0.1% | +99,941 | New | History |
| LWLGLightwave Logic, Inc. | COM | 15,012 | $104.6K | <0.1% | +15,012 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 15,421 | $197.7K | <0.1% | +15,421 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,990 | $201.9K | <0.1% | −1,191−16.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,773 | $203.1K | <0.1% | +7,773 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $204.5K | <0.1% | +2,050 | New | – |
| TXNTexas Instruments Inc | Stock | 1,146 | $206.3K | <0.1% | −214−15.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,227 | $208.4K | <0.1% | −130−9.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,550 | $214.0K | <0.1% | −160−9.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $215.5K | <0.1% | +1,101 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,658 | $219.7K | <0.1% | +8,658 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,373 | $219.9K | <0.1% | +6,373 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,958 | $221.7K | <0.1% | −376−11.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,052 | $222.2K | <0.1% | +1,052 | New | History |
| MAMastercard Inc | Stock | 586 | $230.5K | <0.1% | −34−5.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,116 | $230.7K | <0.1% | −151−6.7% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,481 | $231.1K | <0.1% | −358−5.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,400 | $234.3K | <0.1% | −968−28.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,721 | $235.5K | <0.1% | −2,140−44.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,412 | $238.9K | <0.1% | −155−6.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,170 | $239.6K | <0.1% | −195−5.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 13,000 | $244.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,340 | $247.8K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,783 | $248.5K | <0.1% | −293−9.5% | Reduced | History |
| BABoeing Co | Stock | 1,177 | $248.5K | <0.1% | −93−7.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,250 | $249.3K | <0.1% | −300−6.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 545 | $249.7K | <0.1% | +545 | New | History |
| UNHUnitedHealth Group Inc | Stock | 520 | $249.9K | <0.1% | −142−21.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,545 | $251.8K | <0.1% | −844−19.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,479 | $257.8K | <0.1% | −3,787−40.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,076 | $261.2K | <0.1% | −102−8.7% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,523 | $261.7K | <0.1% | +2,523 | New | History |
| AMGNAmgen Inc | Stock | 1,201 | $266.8K | <0.1% | −120−9.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,728 | $270.4K | <0.1% | −2,991−30.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,606 | $274.5K | <0.1% | −1,863−22.0% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 4,435 | $274.9K | <0.1% | +4,435 | New | – |
| VVisa Inc. | Stock | 1,194 | $283.6K | <0.1% | −104−8.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,499 | $288.3K | <0.1% | −1,598−14.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,067 | $293.7K | <0.1% | −719−40.3% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,761 | $298.0K | <0.1% | −21−1.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,133 | $299.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,760 | $301.5K | <0.1% | −799−12.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,841 | $303.2K | <0.1% | −830−14.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,029 | $307.1K | <0.1% | −265−20.5% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,527 | $311.4K | <0.1% | −136−2.9% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 3,200 | $311.4K | <0.1% | −503−13.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,120 | $321.4K | <0.1% | −694−38.3% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,077 | $325.6K | <0.1% | −2,501−29.2% | Reduced | – |
| RFRegions Financial Corp | COM | 18,506 | $329.8K | <0.1% | −771−4.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,455 | $329.9K | <0.1% | +482+49.5% | Added | History |
| PFEPfizer Inc | Stock | 8,997 | $330.0K | <0.1% | −4,075−31.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 705 | $330.7K | <0.1% | −20−2.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,751 | $337.2K | <0.1% | +2,751 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,469 | $337.5K | <0.1% | −201−12.0% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 6,000 | $340.4K | <0.1% | +6,000 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,300 | $350.3K | <0.1% | +11,300 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,907 | $357.4K | <0.1% | −3,880−36.0% | Reduced | History |
| AIC3.ai, Inc. | Stock | 10,000 | $364.3K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,571 | $373.9K | <0.1% | −354−12.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,783 | $375.0K | <0.1% | −209−7.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,490 | $377.9K | <0.1% | +50+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,959 | $396.4K | <0.1% | −2,700−10.9% | Reduced | – |
| ORCLOracle Corp | Stock | 3,352 | $399.2K | <0.1% | −129−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,416 | $401.9K | <0.1% | −914−14.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,099 | $406.0K | <0.1% | −995−47.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,207 | $415.0K | <0.1% | +1,207 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,651 | $421.4K | <0.1% | −899−19.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,234 | $432.7K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,706 | $461.0K | <0.1% | −294−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 863 | $465.1K | <0.1% | −15−1.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,933 | $471.1K | <0.1% | −430−18.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,029 | $475.1K | <0.1% | −931−4.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,864 | $475.8K | <0.1% | −272−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 16,767 | $481.0K | <0.1% | −1,988−10.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,436 | $482.0K | <0.1% | −2,048−16.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,122 | $494.2K | <0.1% | −127−10.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,120 | $495.2K | <0.1% | −106−8.6% | Reduced | – |
| MARMarriott International Inc | Stock | 2,736 | $502.6K | <0.1% | −95−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,096 | $507.9K | <0.1% | −580−10.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,324 | $522.5K | <0.1% | −1,027−23.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,517 | $533.7K | <0.1% | −1,398−28.4% | Reduced | History |
| TAT&T Inc. | Stock | 33,806 | $539.2K | <0.1% | −4,954−12.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,550 | $544.6K | <0.1% | −280−5.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,617 | $551.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,345 | $569.1K | <0.1% | −652−32.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,796 | $580.2K | <0.1% | −780−14.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,175 | $586.4K | <0.1% | −671−11.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,799 | $593.9K | <0.1% | −4,215−32.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,430 | $594.9K | <0.1% | −128−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,854 | $628.3K | 0.1% | +680+31.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,675 | $674.0K | 0.1% | −354−2.5% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 22,883 | $692.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,606 | $705.1K | 0.1% | −1,086−14.1% | Reduced | – |
| SOSouthern Co | Stock | 10,098 | $709.4K | 0.1% | −660−6.1% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 10,033 | $447.7K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,311 | $330.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,727 | $300.7K | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 5,006 | $255.6K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,246 | $246.2K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,336 | $229.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,448 | $213.3K | <0.1% | History |
| Bioqual Inc Com09065J101 | COM | 2,566 | $210.4K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,461 | $203.9K | <0.1% | – |
| AFLAflac Inc | Stock | 2,692 | $173.7K | <0.1% | History |