BIP Wealth, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1367.5T
Holdings
220
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 525,595 | $274.9T | 20.10% | |
| 2 | USFRWISDOMTREE FLOATING RATE | 4,934,135 | $248.1T | 18.15% | |
| 3 | TFLOISHARES TREASURY | 1,308,298 | $66.3T | 4.85% | |
| 4 | USFRWISDOMTREE TR | 1,153,151 | $58.0T | 4.24% | |
| 5 | EFAISHARES MSCI EAFE ETF | 639,901 | $51.1T | 3.74% | |
| 6 | VTIVANGUARD TOTAL STOCK | 177,424 | $46.1T | 3.37% | |
| 7 | VTVVANGUARD VALUE ETF | 182,031 | $29.6T | 2.17% | |
| 8 | VTVANGUARD TOTAL WORLD | 254,586 | $28.1T | 2.06% | |
| 9 | VEUVANGUARD FTSE ALL WORLD | 420,269 | $24.6T | 1.80% | |
| 10 | SPYVSPDR S&P 500 VALUE ETF | 483,342 | $24.2T | 1.77% | |
| 11 | IWMISHARES RUSSELL 2000 | 90,583 | $19.0T | 1.39% | |
| 12 | VTIVANGUARD INDEX FDS | 56,085 | $14.6T | 1.07% | |
| 13 | SPSBSPDR SHORT TERM | 480,815 | $14.3T | 1.05% | |
| 14 | SPTMSPDR PORTFOLIO S P 1500 | 220,212 | $14.1T | 1.03% | |
| 15 | TFLOISHARES TR | 265,345 | $13.5T | 0.98% | |
| 16 | ULSTSPDR SSGA ULTRA SHORT | 316,619 | $12.8T | 0.94% | |
| 17 | EEMISHARES MSCI EMERGING | 284,711 | $11.7T | 0.86% | |
| 18 | AAPLAPPLE INC | 63,466 | $10.9T | 0.80% | |
| 19 | DGSWSDMTREE EMRG MKTS | 201,345 | $10.2T | 0.75% | |
| 20 | VTVVANGUARD INDEX FDS | 59,984 | $9.8T | 0.71% | |
| 21 | SPYVSPDR SER TR | 182,192 | $9.1T | 0.67% | |
| 22 | DLSWISDOMTREE INTL SMALLCP | 134,604 | $8.8T | 0.64% | |
| 23 | DOLWISDOMTREE INTL LARGECP | 165,519 | $8.6T | 0.63% | |
| 24 | DNLWISDOMTREE GLB EX US QLY | 218,313 | $8.5T | 0.62% | |
| 25 | ACWIISHARES MSCI ACWI ETF | 73,100 | $8.1T | 0.59% | |
| 26 | VWOVANGUARD FTSE EMERGING | 188,431 | $7.9T | 0.58% | |
| 27 | VVVANGUARD LARGE CAP ETF | 31,853 | $7.6T | 0.56% | |
| 28 | SPDWSPDR PORTFOLIO DVLPD | 206,953 | $7.4T | 0.54% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 126,389 | $7.4T | 0.54% | |
| 30 | VYMVANGUARD HIGH DIVIDEND | 60,901 | $7.4T | 0.54% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 66,679 | $7.4T | 0.54% | |
| 32 | SPYSPDR S&P 500 ETF TR | 13,443 | $7.0T | 0.51% | |
| 33 | STIPISHARES 0-5 YEAR TIPS | 70,688 | $7.0T | 0.51% | |
| 34 | HDHOME DEPOT INC | 17,964 | $6.9T | 0.50% | |
| 35 | REETISHARES GLOBAL REIT ETF | 271,915 | $6.4T | 0.47% | |
| 36 | SLYVSPDR S&P 600 SMALL CAP | 75,537 | $6.3T | 0.46% | |
| 37 | IAGGISHARES INTERNTINL | 120,040 | $6.0T | 0.44% | |
| 38 | VIGVANGUARD DIVIDEND | 32,243 | $5.9T | 0.43% | |
| 39 | SPYDSPDR S&P 500 HIGH | 137,704 | $5.6T | 0.41% | |
| 40 | VRRMVERRA MOBILITY CORP | 219,745 | $5.5T | 0.40% | |
| 41 | MSFTMICROSOFT CORP | 12,922 | $5.4T | 0.40% | |
| 42 | EFVISHARES MSCI EAFE VALUE | 99,937 | $5.4T | 0.40% | |
| 43 | IVVISHARES CORE S&P 500 | 10,247 | $5.4T | 0.39% | |
| 44 | DESWISDOMTREE US SMALLCAP | 160,936 | $5.3T | 0.38% | |
| 45 | MIGAMICROSTRATEGY INC | 3,006 | $5.1T | 0.37% | |
| 46 | EWXSPDR S&P EMERGING MRKT | 80,925 | $4.5T | 0.33% | |
| 47 | SPSBSPDR SER TR | 148,387 | $4.4T | 0.32% | |
| 48 | DAVAENDAVA PLC F | 115,600 | $4.4T | 0.32% | |
| 49 | ULSTSSGA ACTIVE ETF TR | 107,138 | $4.3T | 0.32% | |
| 50 | SLYGSPDR S&P 600 SMALL CAP | 48,656 | $4.2T | 0.31% | |
| 51 | DFUVDIMENSIONAL US | 100,246 | $4.1T | 0.30% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 46,793 | $3.8T | 0.28% | |
| 53 | VBRVANGUARD SMALL CAP VALUE | 18,952 | $3.6T | 0.27% | |
| 54 | DLSWISDOMTREE TR | 52,209 | $3.4T | 0.25% | |
| 55 | SPEMSPDR INDEX SHARES EMERG | 91,954 | $3.3T | 0.24% | |
| 56 | DOLWISDOMTREE TR | 59,505 | $3.1T | 0.23% | |
| 57 | DONWISDOMTREE US MIDCAP | 58,040 | $2.8T | 0.21% | |
| 58 | DFUVDIMENSIONAL ETF TRUST | 67,956 | $2.8T | 0.20% | |
| 59 | DGSWISDOMTREE TR | 53,853 | $2.7T | 0.20% | |
| 60 | SPYMSPDR PORTFOLIO S&P 500 | 43,802 | $2.7T | 0.20% | |
| 61 | AMZNAMAZON.COM INC | 14,815 | $2.7T | 0.20% | |
| 62 | XOMEXXON MOBIL CORP | 22,564 | $2.6T | 0.19% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 61,016 | $2.5T | 0.19% | |
| 64 | VBVANGUARD SMALL CAP ETF | 10,822 | $2.5T | 0.18% | |
| 65 | VXFVANGUARD EXTENDED MARKET | 13,402 | $2.3T | 0.17% | |
| 66 | REETISHARES TR | 97,140 | $2.3T | 0.17% | |
| 67 | STIPISHARES TR | 22,722 | $2.3T | 0.17% | |
| 68 | GWXSPDR S&P INTERNATIONAL | 68,508 | $2.2T | 0.16% | |
| 69 | VUGVANGUARD GROWTH ETF | 6,438 | $2.2T | 0.16% | |
| 70 | VCSHVGRD STC ETF DV | 27,875 | $2.2T | 0.16% | |
| 71 | DNLWISDOMTREE TR | 55,280 | $2.1T | 0.16% | |
| 72 | AIVIWISDOMTREE INTERL AI END | 51,967 | $2.1T | 0.16% | |
| 73 | SCZISHARES MSCI EAFE SMALL | 32,550 | $2.1T | 0.15% | |
| 74 | SLYVSPDR SER TR | 24,259 | $2.0T | 0.15% | |
| 75 | SPYGSPDR S&P 500 GROWTH ETF | 26,193 | $1.9T | 0.14% | |
| 76 | ACWXISHARES MSCI ACWI EX US | 35,355 | $1.9T | 0.14% | |
| 77 | DESWISDOMTREE TR | 57,636 | $1.9T | 0.14% | |
| 78 | EFVISHARES TR | 34,336 | $1.9T | 0.14% | |
| 79 | SPYDSPDR SER TR | 45,218 | $1.8T | 0.13% | |
| 80 | IAGGISHARES TR | 36,255 | $1.8T | 0.13% | |
| 81 | PHYS/USPROTT PHYSICAL GOLD ETV | 103,770 | $1.8T | 0.13% | |
| 82 | EFAISHARES TR | 21,546 | $1.7T | 0.13% | |
| 83 | ITOTISHARES TR | 13,935 | $1.6T | 0.12% | |
| 84 | VOOVANGUARD S&P 500 ETF | 3,329 | $1.6T | 0.12% | |
| 85 | SLYGSPDR SER TR | 18,306 | $1.6T | 0.12% | |
| 86 | GPNGLOBAL PAYMENTS INC | 11,927 | $1.6T | 0.12% | |
| 87 | IVVISHARES TR | 3,011 | $1.6T | 0.12% | |
| 88 | ACNACCENTURE PLC F | 4,492 | $1.6T | 0.11% | |
| 89 | KOTHE COCA-COLA CO | 25,265 | $1.5T | 0.11% | |
| 90 | BRK/BBERKSHIRE HATHAWAY | 3,580 | $1.5T | 0.11% | |
| 91 | SUBISHARES SHORT TERM NTNL | 14,352 | $1.5T | 0.11% | |
| 92 | MCKMCKESSON CORP | 2,765 | $1.5T | 0.11% | |
| 93 | WRKUSDWESTROCK CO | 29,399 | $1.5T | 0.11% | |
| 94 | RWOSPDR DOW JONE GLOBAL | 33,400 | $1.4T | 0.10% | |
| 95 | VBVANGUARD INDEX FDS | 6,207 | $1.4T | 0.10% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,340 | $1.4T | 0.10% | |
| 97 | ACWIISHARES TR | 12,158 | $1.3T | 0.10% | |
| 98 | IWMISHARES TR | 6,260 | $1.3T | 0.10% | |
| 99 | SCHWCHARLES SCHWAB CORP | 18,061 | $1.3T | 0.10% | |
| 100 | NVDANVIDIA CORP | 1,439 | $1.3T | 0.10% |
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