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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,870 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,305 | $448.6K | <0.1% | +871+25.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,368 | $467.6K | <0.1% | +13+1.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,558 | $484.3K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 985 | $486.4K | <0.1% | +223+29.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,900 | $490.3K | <0.1% | +2,118+56.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,631 | $515.7K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $516.2K | <0.1% | −23−1.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 25,932 | $543.0K | <0.1% | +11,260+76.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,156 | $550.8K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,894 | $571.6K | <0.1% | +595+25.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,044 | $572.8K | <0.1% | +970+23.8% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,585 | $575.2K | <0.1% | −328−6.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,342 | $582.0K | <0.1% | +1,000+74.5% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 3,549 | $589.8K | <0.1% | +1,079+43.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,111 | $597.2K | <0.1% | +3,797+45.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,625 | $604.7K | <0.1% | +224+6.6% | Added | – |
| PEPPepsiCo Inc | Stock | 3,601 | $612.4K | <0.1% | +67+1.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,088 | $613.9K | <0.1% | +21,088 | New | History |
| NEOVNeoVolta Inc. | COM | 200,214 | $618.7K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,211 | $627.3K | <0.1% | +95+8.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,495 | $628.5K | <0.1% | +3,495 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 4,876 | $658.7K | <0.1% | −1,906−28.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,543 | $662.4K | <0.1% | +2,738+27.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,790 | $677.2K | <0.1% | +114+2.0% | Added | – |
| MARMarriott International Inc | Stock | 2,728 | $678.2K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 4,532 | $681.3K | <0.1% | +4,532 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,586 | $682.3K | <0.1% | +538+26.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,361 | $685.5K | <0.1% | +24,361 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,126 | $691.2K | <0.1% | +762+32.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,125 | $696.1K | <0.1% | +5,994+97.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,494 | $703.8K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,878 | $713.6K | <0.1% | +3,573+155.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,613 | $715.2K | <0.1% | +20+0.8% | Added | History |
| VVisa Inc. | Stock | 2,608 | $717.3K | <0.1% | +54+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,460 | $729.7K | <0.1% | +163+4.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,321 | $733.5K | <0.1% | −176−2.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,343 | $736.7K | 0.1% | −123−5.0% | Reduced | – |
| BACBank of America Corp | Stock | 18,847 | $747.8K | 0.1% | +74+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,038 | $765.1K | 0.1% | +161+8.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,105 | $773.0K | 0.1% | +4,350+157.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,962 | $775.7K | 0.1% | +2,551+47.1% | Added | – |
| RTXRTX Corp | Stock | 6,576 | $796.8K | 0.1% | +1,784+37.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,389 | $814.7K | 0.1% | −25−1.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,243 | $817.2K | 0.1% | −2,878−10.6% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 17,662 | $863.2K | 0.1% | +602+3.5% | Added | – |
| LLYEli Lilly & Co | Stock | 988 | $875.4K | 0.1% | +237+31.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 13,867 | $900.8K | 0.1% | +13,867 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,897 | $905.5K | 0.1% | −1,751−8.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,883 | $919.1K | 0.1% | −15−0.8% | Reduced | – |
| SOSouthern Co | Stock | 10,248 | $924.2K | 0.1% | +2,012+24.4% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 36,146 | $949.9K | 0.1% | −479−1.3% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 22,059 | $981.0K | 0.1% | −234−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,844 | $1.01M | 0.1% | +34+0.6% | AddedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 7,188 | $1.06M | 0.1% | +4,208+141.2% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 16,877 | $1.07M | 0.1% | +16,877 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 35,204 | $1.08M | 0.1% | +35,204 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,924 | $1.11M | 0.1% | +403+8.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,439 | $1.12M | 0.1% | −111−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,723 | $1.16M | 0.1% | +4,934+85.2% | Added | – |
| GPNGlobal Payments Inc | Stock | 11,387 | $1.17M | 0.1% | −200−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,061 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,302 | $1.21M | 0.1% | +354+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,481 | $1.21M | 0.1% | +722+10.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,305 | $1.22M | 0.1% | −199−2.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,467 | $1.29M | 0.1% | +3,826+30.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,832 | $1.30M | 0.1% | +5,505+30.0% | Added | – |
| WMTWalmart Inc. | Stock | 16,194 | $1.31M | 0.1% | +1,496+10.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,499 | $1.33M | 0.1% | +598+66.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,975 | $1.39M | 0.1% | +19+0.3% | Added | History |
| ORCLOracle Corp | Stock | 8,192 | $1.40M | 0.1% | −26−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,473 | $1.42M | 0.1% | +69+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,449 | $1.43M | 0.1% | +3,621+198.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,525 | $1.48M | 0.1% | −4−0.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,122 | $1.54M | 0.1% | +531+20.5% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33,648 | $1.60M | 0.1% | −506−1.5% | Reduced | – |
| ACNAccenture plc | Stock | 4,607 | $1.63M | 0.1% | +4,607 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,732 | $1.64M | 0.1% | +43,411+164.9% | Added | – |
| PGProcter & Gamble Co | Stock | 9,595 | $1.66M | 0.1% | +4,646+93.9% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 24,678 | $1.82M | 0.1% | +10,719+76.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,155 | $1.95M | 0.1% | +3,190+10.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,736 | $1.98M | 0.1% | −74−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,175 | $2.00M | 0.1% | −983−3.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,870 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,021 | $2.12M | 0.1% | +772+23.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,030 | $2.13M | 0.1% | +6,064+43.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,343 | $2.39M | 0.2% | +1,945+5.8% | Added | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 57,796 | $2.53M | 0.2% | +7,932+15.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,888 | $2.64M | 0.2% | +1,783+5.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,621 | $2.77M | 0.2% | +5,145+27.8% | Added | History |
| DAVAEndava plc | ADS | 110,550 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,330 | $2.83M | 0.2% | +4,857+9.6% | Added | – |
| KOCoca Cola Co | Stock | 40,426 | $2.91M | 0.2% | +5,913+17.1% | Added | History |
| SSBSouthState Bank Corp | COM | 31,422 | $3.05M | 0.2% | +26,966+605.2% | Added | History |
| NVDANVIDIA Corp | Stock | 25,453 | $3.07M | 0.2% | +4,637+22.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,020 | $3.10M | 0.2% | +1,784+11.7% | Added | – |
| SWSmurfit Westrock plc | Stock | 63,079 | $3.12M | 0.2% | +63,079 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,326 | $3.37M | 0.2% | +421+6.1% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 100,593 | $3.43M | 0.2% | +9,197+10.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,457 | $3.51M | 0.2% | +4,234+32.0% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.