BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 194
- −26 vs. Q1 2024
- Portfolio value
- $1.22B
- −$146.3M (−10.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 486,191 | $264.6M | 21.7% | −52,847−9.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,178,972 | $260.6M | 21.3% | −908,314−14.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,238,022 | $62.7M | 5.1% | −335,621−21.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,991 | $56.4M | 4.6% | −22,518−9.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 607,596 | $47.6M | 3.9% | −53,851−8.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 262,180 | $42.1M | 3.4% | +20,165+8.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 264,947 | $29.8M | 2.4% | −56,318−17.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 492,613 | $28.9M | 2.4% | −54,045−9.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 586,186 | $28.6M | 2.3% | −79,348−11.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 89,808 | $18.2M | 1.5% | −7,035−7.3% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 391,946 | $15.9M | 1.3% | −31,811−7.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 496,355 | $14.7M | 1.2% | −132,847−21.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 196,053 | $13.0M | 1.1% | −41,892−17.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 197,665 | $12.5M | 1.0% | +10,852+5.8% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 235,625 | $12.0M | 1.0% | +10,601+4.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 278,938 | $11.9M | 1.0% | −16,297−5.5% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 230,302 | $11.8M | 1.0% | −24,896−9.8% | Reduced | – |
| AAPLApple Inc. | Stock | 55,019 | $11.6M | 0.9% | −8,447−13.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 255,624 | $11.2M | 0.9% | +6,177+2.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,280 | $9.06M | 0.7% | −738−2.0% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 228,858 | $8.94M | 0.7% | −44,735−16.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 88,052 | $8.76M | 0.7% | −5,358−5.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 341,809 | $7.95M | 0.7% | −27,246−7.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 69,348 | $7.79M | 0.6% | −15,910−18.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,473 | $7.37M | 0.6% | +215+1.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 183,661 | $7.21M | 0.6% | +15,459+9.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 143,770 | $7.18M | 0.6% | −12,525−8.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 135,264 | $7.17M | 0.6% | +991+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,664 | $6.93M | 0.6% | −42,927−17.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,381 | $6.92M | 0.6% | −10,868−15.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 87,620 | $6.86M | 0.6% | −12,176−12.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 201,168 | $6.27M | 0.5% | −17,404−8.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 70,385 | $6.04M | 0.5% | +3,423+5.1% | Added | – |
| HDHome Depot, Inc. | Stock | 17,488 | $6.02M | 0.5% | −476−2.6% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $5.98M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 145,747 | $5.86M | 0.5% | −37,175−20.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,679 | $5.60M | 0.5% | −4,464−12.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,506 | $5.59M | 0.5% | −416−3.2% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 86,332 | $5.00M | 0.4% | −5,544−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,177 | $3.96M | 0.3% | +1,148+6.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,598 | $3.59M | 0.3% | +57+0.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 92,447 | $3.48M | 0.3% | −10,554−10.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,215 | $3.37M | 0.3% | −4,578−9.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,324 | $3.35M | 0.3% | −1,149−6.2% | Reduced | History |
| DAVAEndava plc | ADS | 110,550 | $3.23M | 0.3% | −5,050−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,752 | $2.99M | 0.2% | +2,950+6.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 91,396 | $2.90M | 0.2% | −2,868−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,905 | $2.81M | 0.2% | −15−0.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,236 | $2.57M | 0.2% | −1,399−8.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,816 | $2.57M | 0.2% | −2,174−9.5% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,223 | $2.41M | 0.2% | −5,729−30.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,105 | $2.41M | 0.2% | −581−1.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50,473 | $2.36M | 0.2% | −12,238−19.5% | Reduced | – |
| KOCoca Cola Co | Stock | 34,513 | $2.20M | 0.2% | −534−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,476 | $2.13M | 0.2% | −4,088−18.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33,398 | $2.06M | 0.2% | −6,587−16.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,158 | $2.02M | 0.2% | −5,389−17.1% | Reduced | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 49,864 | $1.96M | 0.2% | −14,844−22.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,810 | $1.88M | 0.2% | −2,631−14.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,870 | $1.88M | 0.2% | +100+0.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,965 | $1.65M | 0.1% | −4,390−12.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,249 | $1.63M | 0.1% | −80−2.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,591 | $1.51M | 0.1% | −174−6.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,966 | $1.46M | 0.1% | −2,989−17.6% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 34,154 | $1.42M | 0.1% | −5,445−13.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,529 | $1.40M | 0.1% | −20.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,504 | $1.38M | 0.1% | +862+13.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,061 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,948 | $1.27M | 0.1% | −196−2.7% | Reduced | History |
| WRKWestRock Co | COM | 24,224 | $1.22M | 0.1% | −5,175−17.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,404 | $1.21M | 0.1% | −126−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 8,218 | $1.16M | 0.1% | −285−3.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,956 | $1.16M | 0.1% | −168−2.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 11,587 | $1.12M | 0.1% | −340−2.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,550 | $1.08M | 0.1% | −1,197−10.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,521 | $1.02M | 0.1% | −583−11.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,698 | $995.2K | 0.1% | −74−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,759 | $988.0K | 0.1% | +60+0.9% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 13,959 | $967.6K | 0.1% | +8,902+176.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,327 | $940.2K | 0.1% | −5,533−23.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 581 | $932.8K | 0.1% | +20+3.6% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 36,625 | $931.0K | 0.1% | −17,305−32.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,641 | $918.2K | 0.1% | −2,494−16.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,898 | $909.4K | 0.1% | +24+1.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,648 | $899.1K | 0.1% | −6,258−22.4% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 22,293 | $896.0K | 0.1% | −90−0.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,121 | $883.1K | 0.1% | −7,071−20.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,782 | $820.6K | 0.1% | +1,840+37.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,949 | $816.3K | 0.1% | −82−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,414 | $815.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 17,060 | $775.2K | 0.1% | −2,271−11.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 901 | $766.0K | 0.1% | −334−27.0% | Reduced | History |
| BACBank of America Corp | Stock | 18,773 | $746.6K | 0.1% | +694+3.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,466 | $733.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,497 | $689.0K | 0.1% | −1,485−14.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,877 | $684.2K | 0.1% | −269−12.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 751 | $680.0K | 0.1% | −194−20.5% | Reduced | History |
| VVisa Inc. | Stock | 2,554 | $670.4K | 0.1% | −194−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,297 | $667.0K | 0.1% | −769−18.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,593 | $666.7K | 0.1% | +78+3.1% | Added | History |
Sold out since Q1 2024 (30)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 3,006 | $5.12M | 0.4% | History |
| ACNAccenture plc | Stock | 4,492 | $1.56M | 0.1% | History |
| NUENucor Corp | COM | 4,502 | $890.9K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,675 | $574.1K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,495 | $563.7K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 576 | $320.5K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 17,320 | $302.9K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,960 | $301.3K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,409 | $294.8K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,921 | $294.7K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,145 | $281.8K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 10,300 | $278.8K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,520 | $274.3K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,877 | $262.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,399 | $257.6K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,006 | $256.3K | <0.1% | History |
| COPConocoPhillips | Stock | 1,989 | $253.2K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $246.9K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,182 | $241.8K | <0.1% | – |
| CATCaterpillar Inc | Stock | 641 | $235.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 280 | $233.4K | <0.1% | History |
| NFLXNetflix Inc | Stock | 380 | $230.9K | <0.1% | History |
| CORCencora, Inc. | Stock | 872 | $211.9K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,245 | $201.8K | <0.1% | – |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 28,900 | $155.6K | <0.1% | – |
| AONCAmerican Oncology Network, Inc. | CL A COM | 17,791 | $97.7K | <0.1% | History |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $41.6K | <0.1% | – |
| NVNXFNOVONIX Ltd | COM | 11,654 | $6.53K | <0.1% | History |
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $327 | <0.1% | – |
| Paragon Offshore PLCG6S01W108 | COM | 10,915 | $0 | 0.0% | – |