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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,988 | $3.51M | 0.2% | +5,236+11.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,991 | $3.54M | 0.2% | +1,667+9.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,266 | $3.96M | 0.3% | +5,051+12.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,418 | $4.00M | 0.3% | +820+8.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,847 | $4.08M | 0.3% | +6,400+6.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,354 | $4.83M | 0.3% | +2,177+12.0% | Added | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $6.11M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 14,638 | $6.30M | 0.4% | +2,132+17.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,331 | $6.60M | 0.4% | +2,652+8.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 146,798 | $6.70M | 0.5% | +1,051+0.7% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 107,536 | $6.71M | 0.5% | +21,204+24.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,929 | $7.35M | 0.5% | +8,544+12.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 218,954 | $7.55M | 0.5% | +17,786+8.8% | Added | – |
| HDHome Depot, Inc. | Stock | 19,135 | $7.75M | 0.5% | +1,647+9.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 218,340 | $8.20M | 0.6% | +20,676+10.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 159,230 | $8.25M | 0.6% | +15,460+10.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,092 | $8.34M | 0.6% | +6,711+11.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,483 | $8.35M | 0.6% | +1,010+7.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,184 | $8.63M | 0.6% | +2,836+4.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 211,899 | $8.83M | 0.6% | +28,238+15.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 101,832 | $8.84M | 0.6% | +14,212+16.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 157,919 | $9.09M | 0.6% | +22,655+16.7% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 245,462 | $9.66M | 0.7% | +16,604+7.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,891 | $9.71M | 0.7% | +611+1.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 372,152 | $9.93M | 0.7% | +30,343+8.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 103,874 | $10.5M | 0.7% | +15,822+18.0% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 256,093 | $13.8M | 0.9% | +25,791+11.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,920 | $13.9M | 0.9% | +35,296+13.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 304,668 | $14.0M | 1.0% | +25,730+9.2% | Added | – |
| AAPLApple Inc. | Stock | 62,622 | $14.6M | 1.0% | +7,603+13.8% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 278,248 | $15.0M | 1.0% | +42,623+18.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 224,296 | $15.7M | 1.1% | +28,243+14.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 543,299 | $16.5M | 1.1% | +46,944+9.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 242,518 | $16.7M | 1.1% | +44,853+22.7% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 468,672 | $19.1M | 1.3% | +76,726+19.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,183 | $21.2M | 1.4% | +6,375+7.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 611,737 | $32.3M | 2.2% | +25,551+4.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 302,849 | $36.2M | 2.5% | +37,902+14.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 577,236 | $36.4M | 2.5% | +84,623+17.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 659,487 | $55.1M | 3.8% | +51,891+8.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 342,466 | $59.8M | 4.1% | +80,286+30.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 247,804 | $70.2M | 4.8% | +36,813+17.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,479,294 | $74.8M | 5.1% | +241,272+19.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 525,121 | $301.3M | 20.5% | +38,930+8.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,007,317 | $301.4M | 20.5% | +828,345+16.0% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.