BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 245
- +51 vs. Q2 2024
- Portfolio value
- $1.47B
- +$246.8M (+20.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,007,317 | $301.4M | 20.5% | +828,345+16.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 525,121 | $301.3M | 20.5% | +38,930+8.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 1,479,294 | $74.8M | 5.1% | +241,272+19.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 247,804 | $70.2M | 4.8% | +36,813+17.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 342,466 | $59.8M | 4.1% | +80,286+30.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 659,487 | $55.1M | 3.8% | +51,891+8.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 577,236 | $36.4M | 2.5% | +84,623+17.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 302,849 | $36.2M | 2.5% | +37,902+14.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 611,737 | $32.3M | 2.2% | +25,551+4.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,183 | $21.2M | 1.4% | +6,375+7.1% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 468,672 | $19.1M | 1.3% | +76,726+19.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 242,518 | $16.7M | 1.1% | +44,853+22.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 543,299 | $16.5M | 1.1% | +46,944+9.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 224,296 | $15.7M | 1.1% | +28,243+14.4% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 278,248 | $15.0M | 1.0% | +42,623+18.1% | Added | – |
| AAPLApple Inc. | Stock | 62,622 | $14.6M | 1.0% | +7,603+13.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 304,668 | $14.0M | 1.0% | +25,730+9.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,920 | $13.9M | 0.9% | +35,296+13.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 256,093 | $13.8M | 0.9% | +25,791+11.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 103,874 | $10.5M | 0.7% | +15,822+18.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 372,152 | $9.93M | 0.7% | +30,343+8.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,891 | $9.71M | 0.7% | +611+1.7% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 245,462 | $9.66M | 0.7% | +16,604+7.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 157,919 | $9.09M | 0.6% | +22,655+16.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 101,832 | $8.84M | 0.6% | +14,212+16.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 211,899 | $8.83M | 0.6% | +28,238+15.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,184 | $8.63M | 0.6% | +2,836+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,483 | $8.35M | 0.6% | +1,010+7.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,092 | $8.34M | 0.6% | +6,711+11.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 159,230 | $8.25M | 0.6% | +15,460+10.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 218,340 | $8.20M | 0.6% | +20,676+10.5% | Added | – |
| HDHome Depot, Inc. | Stock | 19,135 | $7.75M | 0.5% | +1,647+9.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 218,954 | $7.55M | 0.5% | +17,786+8.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,929 | $7.35M | 0.5% | +8,544+12.1% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 107,536 | $6.71M | 0.5% | +21,204+24.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 146,798 | $6.70M | 0.5% | +1,051+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,331 | $6.60M | 0.4% | +2,652+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,638 | $6.30M | 0.4% | +2,132+17.0% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $6.11M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,354 | $4.83M | 0.3% | +2,177+12.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,847 | $4.08M | 0.3% | +6,400+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,418 | $4.00M | 0.3% | +820+8.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,266 | $3.96M | 0.3% | +5,051+12.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,991 | $3.54M | 0.2% | +1,667+9.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,988 | $3.51M | 0.2% | +5,236+11.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,457 | $3.51M | 0.2% | +4,234+32.0% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 100,593 | $3.43M | 0.2% | +9,197+10.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,326 | $3.37M | 0.2% | +421+6.1% | Added | History |
| SWSmurfit Westrock plc | Stock | 63,079 | $3.12M | 0.2% | +63,079 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,020 | $3.10M | 0.2% | +1,784+11.7% | Added | – |
| NVDANVIDIA Corp | Stock | 25,453 | $3.07M | 0.2% | +4,637+22.3% | Added | History |
| SSBSouthState Bank Corp | COM | 31,422 | $3.05M | 0.2% | +26,966+605.2% | Added | History |
| KOCoca Cola Co | Stock | 40,426 | $2.91M | 0.2% | +5,913+17.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,330 | $2.83M | 0.2% | +4,857+9.6% | Added | – |
| DAVAEndava plc | ADS | 110,550 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 23,621 | $2.77M | 0.2% | +5,145+27.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,888 | $2.64M | 0.2% | +1,783+5.9% | Added | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 57,796 | $2.53M | 0.2% | +7,932+15.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,343 | $2.39M | 0.2% | +1,945+5.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,030 | $2.13M | 0.1% | +6,064+43.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,021 | $2.12M | 0.1% | +772+23.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,870 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,175 | $2.00M | 0.1% | −983−3.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,736 | $1.98M | 0.1% | −74−0.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,155 | $1.95M | 0.1% | +3,190+10.3% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 24,678 | $1.82M | 0.1% | +10,719+76.8% | Added | – |
| PGProcter & Gamble Co | Stock | 9,595 | $1.66M | 0.1% | +4,646+93.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,732 | $1.64M | 0.1% | +43,411+164.9% | Added | – |
| ACNAccenture plc | Stock | 4,607 | $1.63M | 0.1% | +4,607 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33,648 | $1.60M | 0.1% | −506−1.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,122 | $1.54M | 0.1% | +531+20.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,525 | $1.48M | 0.1% | −4−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,449 | $1.43M | 0.1% | +3,621+198.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,473 | $1.42M | 0.1% | +69+2.9% | Added | History |
| ORCLOracle Corp | Stock | 8,192 | $1.40M | 0.1% | −26−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,975 | $1.39M | 0.1% | +19+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,499 | $1.33M | 0.1% | +598+66.4% | Added | History |
| WMTWalmart Inc. | Stock | 16,194 | $1.31M | 0.1% | +1,496+10.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,832 | $1.30M | 0.1% | +5,505+30.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,467 | $1.29M | 0.1% | +3,826+30.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,305 | $1.22M | 0.1% | −199−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,481 | $1.21M | 0.1% | +722+10.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,302 | $1.21M | 0.1% | +354+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,061 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 11,387 | $1.17M | 0.1% | −200−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,723 | $1.16M | 0.1% | +4,934+85.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,439 | $1.12M | 0.1% | −111−1.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,924 | $1.11M | 0.1% | +403+8.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 35,204 | $1.08M | 0.1% | +35,204 | New | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 16,877 | $1.07M | 0.1% | +16,877 | New | – |
| CVXChevron Corp | Stock | 7,188 | $1.06M | 0.1% | +4,208+141.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,844 | $1.01M | 0.1% | +34+0.6% | AddedConverted for a 10-for-1 split | History |
| SNVSynovus Financial Corp | COM NEW | 22,059 | $981.0K | 0.1% | −234−1.0% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 36,146 | $949.9K | 0.1% | −479−1.3% | Reduced | – |
| SOSouthern Co | Stock | 10,248 | $924.2K | 0.1% | +2,012+24.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,883 | $919.1K | 0.1% | −15−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,897 | $905.5K | 0.1% | −1,751−8.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 13,867 | $900.8K | 0.1% | +13,867 | New | History |
| LLYEli Lilly & Co | Stock | 988 | $875.4K | 0.1% | +237+31.6% | Added | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 17,662 | $863.2K | 0.1% | +602+3.5% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.