BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 279
- +34 vs. Q3 2024
- Portfolio value
- $1.49B
- +$26.6M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,457 | $1.44M | 0.1% | −16−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,257 | $1.45M | 0.1% | +413+7.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,437 | $1.48M | 0.1% | −88−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,175 | $1.54M | 0.1% | −420−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,475 | $1.58M | 0.1% | +1,281+7.9% | Added | History |
| ACNAccenture plc | Stock | 4,563 | $1.61M | 0.1% | −44−1.0% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 54,404 | $1.63M | 0.1% | +19,200+54.5% | Added | – |
| MCKMcKesson Corp | Stock | 2,988 | $1.70M | 0.1% | −134−4.3% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 27,878 | $1.79M | 0.1% | +11,001+65.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,455 | $1.80M | 0.1% | +300+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 4,491 | $1.81M | 0.1% | −958−17.6% | Reduced | History |
| ARAntero Resources Corp | COM | 52,092 | $1.83M | 0.1% | +52,092 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,239 | $1.84M | 0.1% | +10,507+15.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,877 | $1.94M | 0.1% | −298−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,528 | $2.00M | 0.1% | −208−1.3% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 28,194 | $2.04M | 0.1% | +3,516+14.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,456 | $2.09M | 0.1% | −4,165−17.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 104,482 | $2.10M | 0.1% | +612+0.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 35,732 | $2.17M | 0.1% | +389+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,651 | $2.18M | 0.1% | +621+3.1% | Added | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 55,333 | $2.18M | 0.1% | −2,463−4.3% | Reduced | – |
| KOCoca Cola Co | Stock | 38,737 | $2.41M | 0.2% | −1,689−4.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,671 | $2.52M | 0.2% | +650+16.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 53,505 | $2.73M | 0.2% | −1,825−3.3% | Reduced | – |
| SSBSouthState Bank Corp | COM | 30,965 | $3.08M | 0.2% | −457−1.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,714 | $3.18M | 0.2% | −306−1.8% | Reduced | – |
| DAVAEndava plc | ADS | 107,775 | $3.33M | 0.2% | −2,775−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 109,386 | $3.39M | 0.2% | +8,793+8.7% | Added | – |
| SWSmurfit Westrock plc | Stock | 63,081 | $3.40M | 0.2% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,551 | $3.42M | 0.2% | +225+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 25,521 | $3.43M | 0.2% | +68+0.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,909 | $3.64M | 0.2% | −3,938−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,716 | $3.71M | 0.2% | +1,259+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,172 | $3.79M | 0.3% | +11,284+35.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,657 | $4.04M | 0.3% | +6,669+12.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,457 | $4.13M | 0.3% | +4,191+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,873 | $4.14M | 0.3% | −118−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,669 | $4.79M | 0.3% | +1,251+12.0% | Added | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $5.31M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,120 | $5.56M | 0.4% | +2,766+13.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,005 | $5.90M | 0.4% | −633−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 142,703 | $6.17M | 0.4% | −4,095−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,627 | $6.39M | 0.4% | −704−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 118,682 | $6.96M | 0.5% | +11,146+10.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,582 | $7.19M | 0.5% | −7,758−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,741 | $7.29M | 0.5% | −394−2.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 224,126 | $7.70M | 0.5% | +5,172+2.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 86,193 | $7.79M | 0.5% | +7,264+9.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,159 | $7.80M | 0.5% | −3,933−6.0% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 49,201 | $8.29M | 0.6% | +49,201 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 166,895 | $8.33M | 0.6% | +7,665+4.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,931 | $8.33M | 0.6% | −1,253−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,169 | $8.34M | 0.6% | −314−2.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 173,078 | $9.08M | 0.6% | +15,159+9.6% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 255,694 | $9.20M | 0.6% | +10,232+4.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 108,796 | $9.49M | 0.6% | +6,964+6.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 233,611 | $9.56M | 0.6% | +21,712+10.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,719 | $9.90M | 0.7% | −172−0.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 422,592 | $10.1M | 0.7% | +50,440+13.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 113,529 | $11.4M | 0.8% | +9,655+9.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 302,215 | $12.6M | 0.8% | −2,453−0.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 264,513 | $12.9M | 0.9% | +8,420+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 324,828 | $14.3M | 1.0% | +33,908+11.7% | Added | – |
| AAPLApple Inc. | Stock | 61,950 | $15.5M | 1.0% | −672−1.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 218,570 | $15.6M | 1.0% | −5,726−2.6% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 320,365 | $15.8M | 1.1% | +42,117+15.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 552,532 | $16.5M | 1.1% | +9,233+1.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 275,869 | $17.4M | 1.2% | +33,351+13.8% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 500,490 | $20.2M | 1.4% | +31,818+6.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,663 | $21.4M | 1.4% | +480+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 570,749 | $29.2M | 2.0% | −40,988−6.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 610,866 | $35.1M | 2.3% | +33,630+5.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 313,132 | $36.8M | 2.5% | +10,283+3.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 649,098 | $49.1M | 3.3% | −10,389−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 347,303 | $58.8M | 3.9% | +4,837+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 272,183 | $78.9M | 5.3% | +24,379+9.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,570,323 | $79.3M | 5.3% | +91,029+6.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,696,740 | $286.7M | 19.2% | −310,577−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 525,262 | $307.8M | 20.6% | +1410.0% | Added | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 8,928 | $385.2K | <0.1% | – |
| Nuveen Global Cities REIT Inc Class I67097R202 | RET | 32,739 | $383.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 925 | $223.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,846 | $209.7K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,549 | $203.7K | <0.1% | History |