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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,447 | $10.4M | 0.8% | +23,014+10.2% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 273,593 | $10.6M | 0.8% | −6,095−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 63,466 | $10.9M | 0.8% | +1,766+2.9% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 225,024 | $11.6M | 0.9% | +15,498+7.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 295,235 | $12.1M | 0.9% | −15,763−5.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 186,813 | $12.2M | 0.9% | +26,067+16.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 255,198 | $13.0M | 0.9% | +5,622+2.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 237,945 | $15.3M | 1.1% | −10,384−4.2% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 423,757 | $17.2M | 1.3% | +42,528+11.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 629,202 | $18.7M | 1.4% | −58,427−8.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,843 | $20.4M | 1.5% | −2,174−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 546,658 | $32.1M | 2.3% | +35,264+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 665,534 | $33.3M | 2.4% | −77,305−10.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 321,265 | $35.5M | 2.6% | +29,768+10.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 242,015 | $39.4M | 2.9% | +58,962+32.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 661,447 | $52.8M | 3.9% | −11,401−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 233,509 | $60.7M | 4.4% | +7,242+3.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,573,643 | $79.8M | 5.8% | +103,864+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 539,038 | $282.0M | 20.6% | −30,487−5.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,087,286 | $306.1M | 22.4% | +390,824+6.9% | 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% | – |