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 |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 5,165 | $1.2T | 0.09% | |
| 102 | METAMETA PLATFORMS INC | 2,530 | $1.2T | 0.09% | |
| 103 | AMTAMERN TOWER CORP | 6,124 | $1.2T | 0.09% | |
| 104 | SPDWSPDR INDEX SHS FDS | 33,638 | $1.2T | 0.09% | |
| 105 | CVXCHEVRON CORP | 7,557 | $1.2T | 0.09% | |
| 106 | SPIPSPDR PORTFOLIO TIPS ETF | 44,799 | $1.1T | 0.08% | |
| 107 | SPTMSPDR SER TR | 17,733 | $1.1T | 0.08% | |
| 108 | SPIBSPDR INTRMDT TRM CRPRATE | 34,192 | $1.1T | 0.08% | |
| 109 | TSLATESLA INC | 6,209 | $1.1T | 0.08% | |
| 110 | ORCLORACLE CORP | 8,503 | $1.1T | 0.08% | |
| 111 | VUGVANGUARD INDEX FDS | 3,103 | $1.1T | 0.08% | |
| 112 | XLKTECHNOLOGY SELECT SECTOR | 5,104 | $1.1T | 0.08% | |
| 113 | JNJJOHNSON & JOHNSON | 6,699 | $1.1T | 0.08% | |
| 114 | GOOGALPHABET INC. | 6,642 | $1.0T | 0.07% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 8,348 | $1.0T | 0.07% | |
| 116 | EFGISHARES MSCI EAFE GROWTH | 9,537 | $989.8B | 0.07% | |
| 117 | SPSMSPDR PORTFOLIO S&P 600 | 21,749 | $936.1B | 0.07% | |
| 118 | COSTCOSTCO WHOLESALE CO | 1,235 | $905.2B | 0.07% | |
| 119 | IWVISHARES RUSSELL 3000 | 2,997 | $899.3B | 0.07% | |
| 120 | SYU1SYNOVUS FINL CO | 22,383 | $896.7B | 0.07% | |
| 121 | NUENUCOR CORP | 4,502 | $890.9B | 0.07% | |
| 122 | WMTWALMART INC | 14,772 | $888.8B | 0.06% | |
| 123 | SPMDSPDR PORTFOLIO S&P 400 | 16,502 | $880.2B | 0.06% | |
| 124 | GWXSPDR INDEX SHS FDS | 25,756 | $836.6B | 0.06% | |
| 125 | NDQINVSC QQQ TRUST SRS 1 | 1,874 | $832.1B | 0.06% | |
| 126 | JPMJPMORGAN CHASE & CO | 4,066 | $814.4B | 0.06% | |
| 127 | SOSOUTHERN CO | 10,950 | $785.6B | 0.06% | |
| 128 | NVDANVIDIA CORPORATION | 860 | $777.2B | 0.06% | |
| 129 | VVISA INC | 2,748 | $767.1B | 0.06% | |
| 130 | CRMSALESFORCE INC | 2,515 | $757.5B | 0.06% | |
| 131 | MUBISHARES NATIONAL MUNI | 6,937 | $746.4B | 0.05% | |
| 132 | AVGOBROADCOM INC | 561 | $743.6B | 0.05% | |
| 133 | VGTVANGUARD INFORMATION | 1,414 | $741.4B | 0.05% | |
| 134 | GOOGLALPHABET INC. | 4,899 | $739.5B | 0.05% | |
| 135 | LLYELI LILLY AND CO | 945 | $735.2B | 0.05% | |
| 136 | PEPPEPSICO INC | 4,200 | $735.0B | 0.05% | |
| 137 | MARMARRIOTT INTL INC NEW | 2,741 | $691.6B | 0.05% | |
| 138 | BACBANK OF AMERICA CORP | 18,079 | $685.6B | 0.05% | |
| 139 | VHTVANGUARD HEALTH CARE | 2,494 | $674.7B | 0.05% | |
| 140 | AQLTISHARES CORE MSCI EAFE | 9,052 | $671.8B | 0.05% | |
| 141 | AQLTISHARES US TREASURY BOND | 29,458 | $670.8B | 0.05% | |
| 142 | AMZNAMAZON COM INC | 3,658 | $660.0B | 0.05% | |
| 143 | VEAVANGUARD FTSE DEVELOPED | 12,796 | $642.0B | 0.05% | |
| 144 | VOVANGUARD MID CAP ETF | 2,558 | $639.1B | 0.05% | |
| 145 | IJRISHARES TR | 5,774 | $638.2B | 0.05% | |
| 146 | VTIPVANGUARD SHRT INF PROT | 13,076 | $626.2B | 0.05% | |
| 147 | EWXSPDR INDEX SHS FDS | 10,951 | $611.1B | 0.04% | |
| 148 | AQLTISHARES SELECT DIVIDEND | 4,942 | $608.8B | 0.04% | |
| 149 | QQEWFT N100 EW ETF DV | 4,913 | $608.7B | 0.04% | |
| 150 | KOCOCA COLA CO | 9,782 | $598.5B | 0.04% | |
| 151 | USMFWISDOMTREE TR | 12,737 | $593.0B | 0.04% | |
| 152 | IWNISHARES RUSSELL 2000 | 3,661 | $581.4B | 0.04% | |
| 153 | MRKMERCK & CO. INC. | 4,352 | $574.3B | 0.04% | |
| 154 | EPDENTERPRISE PRODS PART LP | 19,675 | $574.1B | 0.04% | |
| 155 | VXFVANGUARD INDEX FDS | 3,233 | $566.7B | 0.04% | |
| 156 | LNGCHENIERE ENERGY INC | 3,495 | $563.7B | 0.04% | |
| 157 | PGPROCTER & GAMBLE | 3,388 | $549.7B | 0.04% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 2,900 | $529.7B | 0.04% | |
| 159 | AIVIWISDOMTREE TR | 12,741 | $522.8B | 0.04% | |
| 160 | ITOTISHARES CORE S&P TOTAL | 4,506 | $519.6B | 0.04% | |
| 161 | VNQVANGUARD REAL ESTATE | 5,948 | $514.4B | 0.04% | |
| 162 | DONSPDR DOW JONES | 1,270 | $505.2B | 0.04% | |
| 163 | IBMIBM CORP | 2,644 | $504.9B | 0.04% | |
| 164 | ABBVABBVIE INC | 2,711 | $493.7B | 0.04% | |
| 165 | FTECFIDELITY MSCI INFOR TECH | 3,156 | $491.9B | 0.04% | |
| 166 | CSCOCISCO SYSTEMS INC | 9,723 | $485.3B | 0.04% | |
| 167 | RTXRTX CORP | 4,905 | $478.4B | 0.03% | |
| 168 | IUSVISHARES TR | 5,220 | $472.1B | 0.03% | |
| 169 | SCZISHARES TR | 7,435 | $470.9B | 0.03% | |
| 170 | IWVISHARES TR | 1,534 | $460.4B | 0.03% | |
| 171 | AQLTISHARES TR | 6,083 | $451.5B | 0.03% | |
| 172 | NVONOVO-NORDISK AS VORMAL F | 3,504 | $449.9B | 0.03% | |
| 173 | CINFCINCINNATI FINL | 3,600 | $447.0B | 0.03% | |
| 174 | IWRISHARES RUSSELL MID CAP | 5,309 | $446.4B | 0.03% | |
| 175 | NKENIKE INC | 4,692 | $441.0B | 0.03% | |
| 176 | DSIISHARES MSCI KLD 400 | 4,350 | $438.5B | 0.03% | |
| 177 | EEMISHARES TR | 10,524 | $432.3B | 0.03% | |
| 178 | MAMASTERCARD INC | 897 | $432.0B | 0.03% | |
| 179 | SDYSPDR S&P DIVIDEND ETF | 3,231 | $424.0B | 0.03% | |
| 180 | SCHASCHWAB US SMALL CAP ETF | 8,506 | $418.9B | 0.03% | |
| 181 | ISTBISHARES CORE 1-5 YEAR | 8,673 | $411.5B | 0.03% | |
| 182 | PIDINVSC INTL DVDND ACHVRS | 21,800 | $404.2B | 0.03% | |
| 183 | SPEMSPDR INDEX SHS FDS | 11,047 | $399.8B | 0.03% | |
| 184 | IWBISHARES RUSSELL 1000 | 1,383 | $398.3B | 0.03% | |
| 185 | WDAYWORKDAY INC | 1,450 | $395.5B | 0.03% | |
| 186 | SPGMSPDR INDEX SHS FDS | 6,624 | $395.3B | 0.03% | |
| 187 | IWRISHARES TR | 4,673 | $393.0B | 0.03% | |
| 188 | PANWPALO ALTO NETWORKS | 1,383 | $393.0B | 0.03% | |
| 189 | SPMDSPDR SER TR | 7,358 | $392.5B | 0.03% | |
| 190 | IWFISHARES TR | 1,138 | $383.6B | 0.03% | |
| 191 | ADBEADOBE INC | 760 | $383.5B | 0.03% | |
| 192 | SSBUSDSOUTHSTATE CORP | 4,489 | $381.7B | 0.03% | |
| 193 | IVEISHARES TR | 2,030 | $379.3B | 0.03% | |
| 194 | MCDMCDONALDS CORP | 1,331 | $375.3B | 0.03% | |
| 195 | VBKVANGUARD SMALL CAP | 1,398 | $364.5B | 0.03% | |
| 196 | AVGEAVANTIS ALL EQUITY | 5,057 | $353.1B | 0.03% | |
| 197 | NSCNORFOLK SOUTHERN CO | 1,342 | $342.0B | 0.03% | |
| 198 | IVWISHARES TR | 4,050 | $342.0B | 0.03% | |
| 199 | IWFISHARES RUSSELL 1000 | 1,008 | $339.9B | 0.02% | |
| 200 | GOOGLALPHABET INC | 2,245 | $339.0B | 0.02% |