BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 220
- +20 vs. Q4 2023
- Portfolio value
- $1.37B
- +$96.7M (+7.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,087,286 | $306.1M | 22.4% | +390,824+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 539,038 | $282.0M | 20.6% | −30,487−5.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 1,573,643 | $79.8M | 5.8% | +103,864+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 233,509 | $60.7M | 4.4% | +7,242+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 661,447 | $52.8M | 3.9% | −11,401−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 242,015 | $39.4M | 2.9% | +58,962+32.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 321,265 | $35.5M | 2.6% | +29,768+10.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 665,534 | $33.3M | 2.4% | −77,305−10.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 546,658 | $32.1M | 2.3% | +35,264+6.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,843 | $20.4M | 1.5% | −2,174−2.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 629,202 | $18.7M | 1.4% | −58,427−8.5% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 423,757 | $17.2M | 1.3% | +42,528+11.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 237,945 | $15.3M | 1.1% | −10,384−4.2% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 255,198 | $13.0M | 0.9% | +5,622+2.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 186,813 | $12.2M | 0.9% | +26,067+16.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 295,235 | $12.1M | 0.9% | −15,763−5.1% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 225,024 | $11.6M | 0.9% | +15,498+7.4% | Added | – |
| AAPLApple Inc. | Stock | 63,466 | $10.9M | 0.8% | +1,766+2.9% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 273,593 | $10.6M | 0.8% | −6,095−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,447 | $10.4M | 0.8% | +23,014+10.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 85,258 | $9.39M | 0.7% | +1,498+1.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 93,410 | $9.29M | 0.7% | +10,873+13.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,018 | $8.88M | 0.6% | −500−1.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 369,055 | $8.74M | 0.6% | −1,647−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,591 | $8.62M | 0.6% | −16,890−6.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 69,249 | $8.38M | 0.6% | −1,150−1.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,796 | $8.28M | 0.6% | +2,496+2.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 156,295 | $7.81M | 0.6% | +2,987+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 182,922 | $7.45M | 0.5% | −32,418−15.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 134,273 | $7.30M | 0.5% | +5,991+4.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 218,572 | $7.14M | 0.5% | −4,108−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,258 | $6.97M | 0.5% | +267+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 17,964 | $6.89M | 0.5% | +1,168+7.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 168,202 | $6.88M | 0.5% | +74,481+79.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,143 | $6.42M | 0.5% | −2,655−7.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 66,962 | $5.84M | 0.4% | +7,309+12.3% | Added | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $5.49M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,922 | $5.44M | 0.4% | +2,382+22.6% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 91,876 | $5.13M | 0.4% | +5,664+6.6% | Added | – |
| MSTRStrategy Inc | Stock | 3,006 | $5.12M | 0.4% | +506+20.2% | Added | History |
| DAVAEndava plc | ADS | 115,600 | $4.40M | 0.3% | −6,250−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,029 | $3.89M | 0.3% | +1,478+9.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,793 | $3.77M | 0.3% | −1,932−4.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,001 | $3.73M | 0.3% | −440−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,952 | $3.64M | 0.3% | +744+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,473 | $3.33M | 0.2% | +4,596+33.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,541 | $3.28M | 0.2% | +53+0.6% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 94,264 | $3.06M | 0.2% | +1,880+2.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 62,711 | $3.06M | 0.2% | −1,136−1.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,635 | $2.92M | 0.2% | −49−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,920 | $2.91M | 0.2% | +483+7.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,802 | $2.70M | 0.2% | +6,677+18.0% | Added | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 64,708 | $2.65M | 0.2% | −3,590−5.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,564 | $2.62M | 0.2% | +1,018+4.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 39,985 | $2.53M | 0.2% | −1,781−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,547 | $2.44M | 0.2% | −13,655−30.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,686 | $2.24M | 0.2% | +2,313+8.2% | Added | – |
| KOCoca Cola Co | Stock | 35,047 | $2.14M | 0.2% | +591+1.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,441 | $2.13M | 0.2% | +5,566+43.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,299 | $2.08M | 0.2% | +724+46.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 35,355 | $1.89M | 0.1% | −400−1.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,770 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,955 | $1.78M | 0.1% | −946−5.3% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 39,599 | $1.70M | 0.1% | −7,544−16.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,329 | $1.60M | 0.1% | +66+2.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 11,927 | $1.59M | 0.1% | +140+1.2% | Added | History |
| ACNAccenture plc | Stock | 4,492 | $1.56M | 0.1% | −56−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,765 | $1.48M | 0.1% | −274−9.0% | Reduced | History |
| WRKWestRock Co | COM | 29,399 | $1.45M | 0.1% | −12,700−30.2% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,930 | $1.38M | 0.1% | +4,071+8.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,531 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 18,061 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,860 | $1.27M | 0.1% | −1,061−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,530 | $1.23M | 0.1% | +1,077+74.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,747 | $1.22M | 0.1% | +970+9.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,124 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,906 | $1.20M | 0.1% | −1,079−3.7% | Reduced | – |
| CVXChevron Corp | Stock | 7,557 | $1.19M | 0.1% | +1,160+18.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,135 | $1.12M | 0.1% | +5,639+59.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,192 | $1.12M | 0.1% | −9,533−21.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,209 | $1.09M | 0.1% | +207+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,144 | $1.08M | 0.1% | +2,845+66.2% | Added | History |
| ORCLOracle Corp | Stock | 8,503 | $1.07M | 0.1% | +2,134+33.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,104 | $1.06M | 0.1% | −200−3.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,699 | $1.06M | 0.1% | −263−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,642 | $1.01M | 0.1% | +286+4.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,733 | $927.5K | 0.1% | +29,333+257.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,235 | $905.2K | 0.1% | +329+36.3% | Added | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 19,331 | $900.0K | 0.1% | −4,664−19.4% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 22,383 | $896.7K | 0.1% | −24,518−52.3% | Reduced | History |
| NUENucor Corp | COM | 4,502 | $890.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,772 | $888.8K | 0.1% | +2,211+17.6% | AddedConverted for a 3-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,982 | $839.4K | 0.1% | +443+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,874 | $832.1K | 0.1% | −1−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,031 | $816.4K | 0.1% | +150+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,066 | $814.4K | 0.1% | +1,658+68.9% | Added | History |
| SOSouthern Co | Stock | 10,950 | $785.6K | 0.1% | +692+6.7% | Added | History |
| VVisa Inc. | Stock | 2,748 | $767.1K | 0.1% | +1,034+60.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,515 | $757.5K | 0.1% | +1,188+89.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,937 | $746.4K | 0.1% | +1,379+24.8% | Added | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 11,300 | $356.1K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,573 | $333.2K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,854 | $327.6K | <0.1% | – |
| BABoeing Co | Stock | 1,089 | $283.9K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 4,435 | $281.1K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,087 | $274.3K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 6,230 | $230.3K | <0.1% | – |
| Highlands REIT, Inc.43110A104 | COM | 25,021 | $56.3K | <0.1% | – |