BIP Wealth, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.5T
Holdings
285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 6,087 | $966.2M | 0.06% | |
| 102 | SPIBSPDR PORTFOLIO | 28,985 | $963.5M | 0.06% | |
| 103 | XLKTECHNOLOGY SELECT SECTOR | 4,618 | $953.5M | 0.06% | |
| 104 | VEAVANGUARD FTSE DEVELOPED | 18,748 | $952.9M | 0.06% | |
| 105 | RTXRTX CORP | 7,098 | $940.2M | 0.06% | |
| 106 | GOOGALPHABET INC | 5,943 | $928.4M | 0.06% | |
| 107 | SPIPSPDR PORTFOLIO TIPS ETF | 34,892 | $920.5M | 0.06% | |
| 108 | BACBANK OF AMERICA CORP | 21,491 | $896.8M | 0.06% | |
| 109 | ABCBAMERIS BANCORP | 14,932 | $859.6M | 0.06% | |
| 110 | VGTVANGUARD INFORMATION | 1,556 | $843.9M | 0.06% | |
| 111 | TFCTRUIST FINL CORP | 20,460 | $841.9M | 0.05% | |
| 112 | LLYELI LILLY AND CO | 1,005 | $830.2M | 0.05% | |
| 113 | EPDENTERPRISE PRODS PART LP | 24,087 | $822.3M | 0.05% | |
| 114 | ULUNILEVER PLC F | 13,785 | $820.9M | 0.05% | |
| 115 | LNGCHENIERE ENERGY INC | 3,545 | $820.3M | 0.05% | |
| 116 | IBMIBM CORP | 3,230 | $803.2M | 0.05% | |
| 117 | IJRISHARES CORE S&P SMALL | 7,673 | $802.3M | 0.05% | |
| 118 | VNQVANGUARD REAL ESTATE | 8,693 | $787.0M | 0.05% | |
| 119 | SPSMSPDR PORTFOLIO S&P 600 | 19,250 | $784.6M | 0.05% | |
| 120 | AQLTISHARES SELECT DIVIDEND | 5,677 | $762.4M | 0.05% | |
| 121 | VOVANGUARD MID CAP ETF | 2,908 | $752.1M | 0.05% | |
| 122 | DSIISHARES ESG MSCI KLD 400 | 7,065 | $723.5M | 0.05% | |
| 123 | IWFISHARES RUSSELL 1000 | 1,979 | $714.7M | 0.05% | |
| 124 | IWRISHARES RUSSELL MID CAP | 8,286 | $704.9M | 0.05% | |
| 125 | IWNISHARES RUSSELL 2000 | 4,563 | $688.9M | 0.04% | |
| 126 | VTIPVANGUARD SHRT INF PROT | 13,755 | $686.4M | 0.04% | |
| 127 | VHTVANGUARD HEALTH CARE | 2,592 | $686.2M | 0.04% | |
| 128 | MARMARRIOTT INTL INC NEW | 2,836 | $675.5M | 0.04% | |
| 129 | ABBVABBVIE INC | 3,083 | $646.0M | 0.04% | |
| 130 | USMFWISDOMTREE US | 12,943 | $642.2M | 0.04% | |
| 131 | IEMGISHARES CORE MSCI | 11,463 | $618.7M | 0.04% | |
| 132 | MAMASTERCARD INC | 1,098 | $601.8M | 0.04% | |
| 133 | CSCOCISCO SYS INC | 9,520 | $587.5M | 0.04% | |
| 134 | TAT&T INC | 20,591 | $582.3M | 0.04% | |
| 135 | WDAYWORKDAY INC | 2,487 | $580.8M | 0.04% | |
| 136 | CRMSALESFORCE INC | 2,152 | $577.4M | 0.04% | |
| 137 | ARCCARES CAP CORP EQUITY | 25,433 | $563.6M | 0.04% | |
| 138 | MCDMCDONALDS CORP | 1,798 | $561.7M | 0.04% | |
| 139 | IWBISHARES RUSSELL 1000 | 1,825 | $559.9M | 0.04% | |
| 140 | QQEWFIRST TR NAS 100 EQL | 4,590 | $555.1M | 0.04% | |
| 141 | NUENUCOR CORP | 4,549 | $547.5M | 0.04% | |
| 142 | DONSPDR DOW JONES | 1,275 | $535.4M | 0.03% | |
| 143 | VGITVAG ITM-TERM TREASURY | 9,009 | $535.1M | 0.03% | |
| 144 | IVWISHARES S&P 500 GROWTH | 5,731 | $532.0M | 0.03% | |
| 145 | JAZZJAZZ PHARMACEUTICALS PLC | 4,283 | $531.7M | 0.03% | |
| 146 | BOXXALPHA ARCHITECT 1-3 | 4,756 | $530.3M | 0.03% | |
| 147 | PEPPEPSICO INC | 3,508 | $526.0M | 0.03% | |
| 148 | CINFCINCINNATI FINL CORP | 3,558 | $525.6M | 0.03% | |
| 149 | FTECFIDELITY MSCI INFOR TECH | 3,258 | $525.4M | 0.03% | |
| 150 | SCHGSCHWAB US LARGE CAP | 20,944 | $524.4M | 0.03% | |
| 151 | AMGNAMGEN INC | 1,605 | $499.9M | 0.03% | |
| 152 | IVEISHARES S&P 500 VALUE | 2,598 | $495.1M | 0.03% | |
| 153 | NEOVNEOVOLTA INC | 226,225 | $490.9M | 0.03% | |
| 154 | VBKVANGUARD SMALL CAP | 1,946 | $489.9M | 0.03% | |
| 155 | AVLVAVANTIS U S LARGE CAP | 7,496 | $488.8M | 0.03% | |
| 156 | PANWPALO ALTO NETWORKS INC | 2,800 | $477.8M | 0.03% | |
| 157 | MRKMERCK & CO INC | 5,243 | $470.6M | 0.03% | |
| 158 | PIDINVSC INTL DVDND ACHVRS | 24,500 | $467.2M | 0.03% | |
| 159 | SPGMSPDR PORT MSCI GLBL STCK | 7,446 | $464.7M | 0.03% | |
| 160 | IWDISHARES RUSSELL 1000 | 2,462 | $463.2M | 0.03% | |
| 161 | DUKDUKE ENERGY CORP NEW | 3,762 | $458.8M | 0.03% | |
| 162 | HIMSHIMS & HERS HEALTH INC | 15,044 | $444.6M | 0.03% | |
| 163 | NFLXNETFLIX INC | 476 | $444.1M | 0.03% | |
| 164 | ETENERGY TRANSFER L P LP | 23,722 | $441.0M | 0.03% | |
| 165 | RSPINVESCO S&P 500 EQUAL | 2,534 | $439.0M | 0.03% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 832 | $435.5M | 0.03% | |
| 167 | IUSVISHARES CORE S&P US | 4,692 | $433.1M | 0.03% | |
| 168 | NSCNORFOLK SOUTHN CORP | 1,816 | $430.1M | 0.03% | |
| 169 | EEMSISHARES MSCI EMER SMALL | 7,686 | $427.4M | 0.03% | |
| 170 | COPCONOCOPHILLIPS | 3,947 | $414.5M | 0.03% | |
| 171 | IJHISHARES CORE S&P MID CAP | 6,972 | $406.8M | 0.03% | |
| 172 | DFIVDIMENSIONAL | 10,306 | $405.6M | 0.03% | |
| 173 | WFCWELLS FARGO & CO | 5,566 | $399.6M | 0.03% | |
| 174 | SCHMSCHWAB STRATEGI/US | 15,213 | $398.6M | 0.03% | |
| 175 | TAKIXCARLYLE TACTICAL PRIVATE | 46,779 | $395.3M | 0.03% | |
| 176 | VOEVANGUARD MID CAP VALUE | 2,459 | $394.8M | 0.03% | |
| 177 | SCHASCHWAB US SMALL CAP ETF | 16,713 | $391.6M | 0.03% | |
| 178 | DFUSDIMENSIONAL US EQUITY | 6,382 | $386.0M | 0.03% | |
| 179 | FNDXSCHWAB FUNDMNTL US LARGE | 16,156 | $381.4M | 0.02% | |
| 180 | XLFSELECT STR FINANCIAL | 7,482 | $372.7M | 0.02% | |
| 181 | GEGE AEROSPACE | 1,847 | $369.6M | 0.02% | |
| 182 | SDYSPDR S&P DIVIDEND ETF | 2,692 | $365.3M | 0.02% | |
| 183 | NKENIKE INC | 5,695 | $361.5M | 0.02% | |
| 184 | NEENEXTERA ENERGY INC | 5,077 | $359.9M | 0.02% | |
| 185 | BSVVANGUARD SHORT-TERM BOND | 4,481 | $350.8M | 0.02% | |
| 186 | AVNMAVANTIS ALL INTRNL MKT | 6,015 | $350.7M | 0.02% | |
| 187 | DISDISNEY WALT CO | 3,545 | $349.9M | 0.02% | |
| 188 | SCHFSCHWAB INTERNATIONAL | 17,676 | $349.6M | 0.02% | |
| 189 | BNDXVANGUARD TOTAL | 7,105 | $346.9M | 0.02% | |
| 190 | CMCSACOMCAST CORP NEW | 9,220 | $340.2M | 0.02% | |
| 191 | CBCHUBB LTD F | 1,123 | $339.2M | 0.02% | |
| 192 | RFREGIONS FINL CORP NEW | 15,475 | $336.3M | 0.02% | |
| 193 | IBITISHARES BITCOIN ETF | 7,147 | $334.6M | 0.02% | |
| 194 | SCHXSCHWAB US LARGE CAP ETF | 15,060 | $332.5M | 0.02% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 757 | $331.4M | 0.02% | |
| 196 | CQPCHENIERE ENERGY PARTN LP | 5,000 | $330.2M | 0.02% | |
| 197 | RYROYAL BANK OF CANADA F | 2,921 | $329.3M | 0.02% | |
| 198 | KBDCKAYNE ANDERSON BDC I EQU | 20,282 | $329.0M | 0.02% | |
| 199 | BTUPEABODY ENERGY CORP NEW | 23,935 | $324.3M | 0.02% | |
| 200 | AFLAFLAC INC | 2,902 | $322.7M | 0.02% |