BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 200
- +15 vs. Q3 2023
- Portfolio value
- $1.27B
- +$183.0M (+16.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,696,462 | $286.2M | 22.5% | +1,219,247+27.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 569,525 | $270.7M | 21.3% | +17,893+3.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 1,469,779 | $74.2M | 5.8% | +141,094+10.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 226,267 | $53.7M | 4.2% | +10,959+5.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 672,848 | $50.7M | 4.0% | +17,156+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 742,839 | $34.6M | 2.7% | −40,686−5.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 291,497 | $30.0M | 2.4% | +8,077+2.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 511,394 | $28.7M | 2.3% | +21,940+4.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,053 | $27.4M | 2.2% | +41,259+29.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 687,629 | $20.5M | 1.6% | −74,012−9.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 99,017 | $19.9M | 1.6% | +2,065+2.1% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 381,229 | $15.4M | 1.2% | +19,885+5.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 248,329 | $14.5M | 1.1% | +14,301+6.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 310,998 | $12.5M | 1.0% | +6,682+2.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 249,576 | $12.5M | 1.0% | +18,641+8.1% | Added | – |
| AAPLApple Inc. | Stock | 61,700 | $11.9M | 0.9% | +3,225+5.5% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 279,688 | $10.3M | 0.8% | +12,993+4.9% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 209,526 | $10.3M | 0.8% | +9,523+4.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 160,746 | $10.3M | 0.8% | +7,942+5.2% | Added | – |
| DAVAEndava plc | ADS | 121,850 | $9.49M | 0.7% | −2,750−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,433 | $9.31M | 0.7% | +19,061+9.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 370,702 | $8.96M | 0.7% | −48,755−11.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 257,481 | $8.76M | 0.7% | +8,588+3.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 83,760 | $8.52M | 0.7% | +6,745+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 215,340 | $8.44M | 0.7% | −47,575−18.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,518 | $8.18M | 0.6% | +95+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,537 | $8.14M | 0.6% | +9,458+12.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,300 | $8.11M | 0.6% | +2,055+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,399 | $7.86M | 0.6% | +4,525+6.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 153,308 | $7.63M | 0.6% | +2,441+1.6% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 222,680 | $7.16M | 0.6% | +4,961+2.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128,282 | $6.68M | 0.5% | −488−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,798 | $6.44M | 0.5% | +2,393+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,991 | $6.21M | 0.5% | −112−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,796 | $5.82M | 0.5% | +1,351+8.7% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $5.06M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 59,653 | $4.99M | 0.4% | +4,958+9.1% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 86,212 | $4.87M | 0.4% | +14,243+19.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,540 | $3.96M | 0.3% | +330+3.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,725 | $3.96M | 0.3% | −12,927−21.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,441 | $3.66M | 0.3% | +10,035+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,202 | $3.50M | 0.3% | −9,525−17.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 93,721 | $3.49M | 0.3% | +44,585+90.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,551 | $3.32M | 0.3% | +588+3.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,208 | $3.28M | 0.3% | +2,920+19.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,488 | $2.95M | 0.2% | +64+0.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 92,384 | $2.93M | 0.2% | +9,541+11.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,847 | $2.92M | 0.2% | +3,849+6.4% | Added | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 68,298 | $2.76M | 0.2% | +3,505+5.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,684 | $2.74M | 0.2% | +194+1.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 41,766 | $2.59M | 0.2% | +1,095+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,437 | $2.30M | 0.2% | +338+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,546 | $2.15M | 0.2% | +4,215+24.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,877 | $2.11M | 0.2% | +1,116+8.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,125 | $2.08M | 0.2% | −1,890−4.8% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 47,143 | $2.06M | 0.2% | −11,946−20.2% | Reduced | – |
| KOCoca Cola Co | Stock | 34,456 | $2.03M | 0.2% | +382+1.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,901 | $1.89M | 0.1% | −5,291−22.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,373 | $1.85M | 0.1% | +1,349+5.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 35,755 | $1.82M | 0.1% | +2,950+9.0% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 46,901 | $1.77M | 0.1% | +23,978+104.6% | Added | History |
| WRKWestRock Co | COM | 42,099 | $1.75M | 0.1% | −3,525−7.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,770 | $1.65M | 0.1% | −200−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 4,548 | $1.60M | 0.1% | +3,829+532.5% | Added | History |
| MSTRStrategy Inc | Stock | 2,500 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 11,787 | $1.50M | 0.1% | +1,563+15.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,002 | $1.49M | 0.1% | +1,878+45.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 43,725 | $1.44M | 0.1% | −4,598−9.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,263 | $1.43M | 0.1% | −135−4.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,039 | $1.41M | 0.1% | +1,264+71.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,875 | $1.35M | 0.1% | −489−3.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,124 | $1.32M | 0.1% | +65+1.1% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 49,859 | $1.27M | 0.1% | −4,821−8.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 18,061 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,531 | $1.24M | 0.1% | −10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,985 | $1.22M | 0.1% | −1,430−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,921 | $1.21M | 0.1% | −736−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,962 | $1.09M | 0.1% | −231−3.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,881 | $1.07M | 0.1% | +262+4.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,777 | $1.04M | 0.1% | −1,008−8.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,304 | $1.02M | 0.1% | +500+10.4% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 23,995 | $1.01M | 0.1% | −1,845−7.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,083 | $955.2K | 0.1% | −9,100−31.2% | Reduced | – |
| CVXChevron Corp | Stock | 6,397 | $954.3K | 0.1% | +3,748+141.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,356 | $895.8K | 0.1% | +112+1.8% | Added | History |
| NUENucor Corp | COM | 4,502 | $783.5K | 0.1% | −1,000−18.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,575 | $780.5K | 0.1% | −7−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,875 | $767.9K | 0.1% | −15−0.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,539 | $741.5K | 0.1% | −42−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,454 | $740.3K | 0.1% | +1,200+8.4% | Added | – |
| SOSouthern Co | Stock | 10,258 | $719.3K | 0.1% | +2,185+27.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,881 | $715.4K | 0.1% | +1,245+34.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,424 | $689.2K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,369 | $671.6K | 0.1% | +123+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,496 | $668.0K | 0.1% | +739+8.4% | Added | – |
| PEPPepsiCo Inc | Stock | 3,900 | $662.4K | 0.1% | +1,234+46.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,187 | $660.1K | 0.1% | −20.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,026 | $652.3K | 0.1% | −41−0.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,100 | $627.4K | <0.1% | −118−1.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,494 | $625.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,049 | $231.4K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,413 | $208.3K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,235 | $202.0K | <0.1% | – |
| VFFVillage Farms International, Inc. | COM | 57,800 | $46.1K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 110,113 | $28.0K | <0.1% | History |
| Agronomics LtdG0133Q105 | SHS | 125,000 | $14.9K | <0.1% | – |
| EBETEBET, Inc. | COM | 19,350 | $611 | <0.1% | History |
| Esc GWG Series A1 WDT IN3BG997102 | COMMON STOCK | 30,638 | $0 | 0.0% | – |