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 |
|---|---|---|---|---|---|---|---|
| IBIZ Technology45103B205 | COM | 25,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Quadrant 4 Systems74735A104 | COM | 45,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Eurogas Inc298734104 | COM | 200,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| LWLGLightwave Logic, Inc. | COM | 15,012 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| ZAREAres Real Estate Income Trust Inc. | COM | 11,448 | $87.1K | <0.1% | +147+1.3% | Added | History |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 15,157 | $130.2K | <0.1% | +371+2.5% | Added | – |
| PFEPfizer Inc | Stock | 7,230 | $202.3K | <0.1% | −555−7.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 404 | $205.7K | <0.1% | −233−36.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $206.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,206 | $209.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,514 | $212.7K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 843 | $214.3K | <0.1% | −7−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,084 | $216.6K | <0.1% | −14−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,121 | $218.1K | <0.1% | +1,121 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,480 | $218.7K | <0.1% | +3,480 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,223 | $223.1K | <0.1% | −164−11.8% | Reduced | – |
| WRBBerkley W R Corp | COM | 2,856 | $224.4K | <0.1% | +10+0.4% | Added | History |
| XYLXylem Inc. | COM | 1,675 | $227.2K | <0.1% | +1,675 | New | History |
| AXPAmerican Express Co | Stock | 982 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 590 | $227.8K | <0.1% | −148−20.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,651 | $228.4K | <0.1% | +15+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,415 | $232.5K | <0.1% | −77−5.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,305 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 12,005 | $240.6K | <0.1% | −2,496−17.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,600 | $240.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,618 | $243.4K | <0.1% | +34+2.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,990 | $246.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,249 | $250.1K | <0.1% | +4,249 | New | – |
| INTUIntuit Inc. | Stock | 385 | $253.0K | <0.1% | −25−6.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,454 | $253.8K | <0.1% | −304−17.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,597 | $254.7K | <0.1% | −300−7.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,538 | $256.0K | <0.1% | −63−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 834 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,245 | $266.9K | <0.1% | −86−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,051 | $267.9K | <0.1% | −280−21.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,444 | $271.4K | <0.1% | +104+1.6% | Added | – |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 10,659 | $272.3K | <0.1% | +168+1.6% | Added | – |
| DUKDuke Energy CORP | Stock | 2,751 | $275.8K | <0.1% | +120+4.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,160 | $281.1K | <0.1% | −324−7.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,755 | $286.1K | <0.1% | −4,350−61.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,735 | $286.5K | <0.1% | −514−12.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,342 | $288.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,782 | $294.4K | <0.1% | −256−6.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,121 | $296.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,314 | $298.6K | <0.1% | 00.0% | Unchanged | – |
| HIMSHims & Hers Health, Inc. | Stock | 15,035 | $303.6K | <0.1% | +10+0.1% | Added | History |
| ARCCAres Capital Corp | CEF | 14,672 | $305.8K | <0.1% | +744+5.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,450 | $324.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,131 | $328.2K | <0.1% | −5,300−46.4% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 2,470 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,473 | $329.2K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,392 | $331.0K | <0.1% | −300−6.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,064 | $332.4K | <0.1% | −32−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 762 | $336.2K | <0.1% | −135−15.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,353 | $338.5K | <0.1% | −45−3.2% | Reduced | – |
| SSBSouthState Bank Corp | COM | 4,456 | $340.5K | <0.1% | −33−0.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,287 | $345.2K | <0.1% | −1,386−16.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,434 | $346.4K | <0.1% | +64+1.9% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,751 | $351.5K | <0.1% | +20.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,828 | $361.7K | <0.1% | −4,381−70.6% | Reduced | History |
| TAT&T Inc. | Stock | 18,984 | $362.8K | <0.1% | +1,652+9.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,933 | $364.0K | <0.1% | −117−2.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,031 | $369.8K | <0.1% | +10.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,390 | $386.9K | <0.1% | −830−15.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,299 | $394.4K | <0.1% | −412−15.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 22,300 | $399.6K | <0.1% | +500+2.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,314 | $403.6K | <0.1% | −4,762−36.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,364 | $408.9K | <0.1% | −280−10.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,633 | $409.7K | <0.1% | +127+1.5% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,870 | $417.6K | <0.1% | +246+3.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 3,558 | $420.2K | <0.1% | −42−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,155 | $435.0K | <0.1% | −568−5.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,411 | $453.2K | <0.1% | −537−9.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,355 | $459.4K | <0.1% | −28−2.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,631 | $461.8K | <0.1% | +400+12.4% | Added | – |
| CVXChevron Corp | Stock | 2,980 | $466.2K | <0.1% | −4,577−60.6% | Reduced | History |
| RTXRTX Corp | Stock | 4,792 | $481.2K | <0.1% | −113−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,805 | $484.6K | <0.1% | −2,991−23.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,243 | $486.2K | <0.1% | −27−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,048 | $495.8K | <0.1% | −510−19.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,530 | $503.9K | <0.1% | +26+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,074 | $504.4K | <0.1% | −278−6.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,401 | $518.0K | <0.1% | −260−7.1% | Reduced | – |
| NEOVNeoVolta Inc. | COM | 200,214 | $528.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,156 | $541.4K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,534 | $583.0K | <0.1% | −666−15.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,321 | $594.1K | <0.1% | −14,412−35.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,676 | $605.4K | <0.1% | −98−1.7% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,913 | $605.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,789 | $616.8K | 0.1% | −1,148−16.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,116 | $620.0K | 0.1% | +356+46.8% | Added | History |
| SOSouthern Co | Stock | 8,236 | $638.9K | 0.1% | −2,714−24.8% | Reduced | History |
| MARMarriott International Inc | Stock | 2,728 | $659.5K | 0.1% | −13−0.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,494 | $663.4K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,593 | $666.7K | 0.1% | +78+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,297 | $667.0K | 0.1% | −769−18.9% | Reduced | History |
| VVisa Inc. | Stock | 2,554 | $670.4K | 0.1% | −194−7.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 751 | $680.0K | 0.1% | −194−20.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,877 | $684.2K | 0.1% | −269−12.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,497 | $689.0K | 0.1% | −1,485−14.9% | Reduced | – |
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% | – |