BIP Wealth, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1221.2T
Holdings
194
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERN TOWER CORP | 5,956 | $1.2T | 0.09% | |
| 102 | GOOGALPHABET INC. | 6,122 | $1.1T | 0.09% | |
| 103 | GPNGLOBAL PAYMENTS INC | 11,587 | $1.1T | 0.09% | |
| 104 | RWOSPDR DOW JONE GLOBAL | 26,399 | $1.1T | 0.09% | |
| 105 | VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 13,400 | $1.1T | 0.09% | |
| 106 | NVDANVIDIA CORPORATION COM | 8,519 | $1.1T | 0.09% | |
| 107 | XLKTECHNOLOGY SELECT SECTOR | 4,521 | $1.0T | 0.08% | |
| 108 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 8,563 | $1.0T | 0.08% | |
| 109 | WMTWALMART INC | 14,698 | $995.2B | 0.08% | |
| 110 | JNJJOHNSON & JOHNSON | 6,759 | $988.0B | 0.08% | |
| 111 | SPIPSPDR PORTFOLIO TIPS ETF | 36,625 | $931.0B | 0.08% | |
| 112 | IWVISHARES RUSSELL 3000 | 2,997 | $925.1B | 0.08% | |
| 113 | METAMETA PLATFORMS INC | 1,808 | $912.0B | 0.07% | |
| 114 | NDQINVSC QQQ TRUST SRS 1 | 1,898 | $909.4B | 0.07% | |
| 115 | SYU1SYNOVUS FINL CO | 22,293 | $896.0B | 0.07% | |
| 116 | SPIBSPDR INTRMDT TRM CRPRATE | 27,121 | $883.1B | 0.07% | |
| 117 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 27,513 | $873.3B | 0.07% | |
| 118 | EFGISHARES MSCI EAFE GROWTH | 8,430 | $862.4B | 0.07% | |
| 119 | GOOGLALPHABET INC. | 4,720 | $859.8B | 0.07% | |
| 120 | VGTVANGUARD INFORMATION | 1,414 | $815.3B | 0.07% | |
| 121 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 13,661 | $791.3B | 0.06% | |
| 122 | KOCOCA-COLA CO | 12,263 | $780.5B | 0.06% | |
| 123 | COSTCOSTCO WHOLESALE CO | 901 | $766.0B | 0.06% | |
| 124 | BACBANK OF AMERICA CORP | 18,773 | $746.6B | 0.06% | |
| 125 | SPSMSPDR PORTFOLIO S&P 600 | 16,680 | $692.7B | 0.06% | |
| 126 | LLYELI LILLY AND CO | 751 | $680.0B | 0.06% | |
| 127 | VVISA INC | 2,554 | $670.4B | 0.05% | |
| 128 | JPMJ P MORGAN CHASE & CO | 3,297 | $667.0B | 0.05% | |
| 129 | VHTVANGUARD HEALTH CARE | 2,494 | $663.4B | 0.05% | |
| 130 | MARMARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 2,728 | $659.5B | 0.05% | |
| 131 | SOSOUTHERN CO | 8,236 | $638.9B | 0.05% | |
| 132 | AVGOBROADCOM INC | 394 | $632.6B | 0.05% | |
| 133 | MUBISHARES NATIONAL MUNI | 5,789 | $616.8B | 0.05% | |
| 134 | QQEWFIRST TR NAS 100 EQL | 4,913 | $605.7B | 0.05% | |
| 135 | IJRISHARES CORE S&P SMALL-CAP E | 5,676 | $605.4B | 0.05% | |
| 136 | AVGEAVANTIS ALL EQUITY | 8,547 | $592.5B | 0.05% | |
| 137 | PEPPEPSICO INC | 3,534 | $583.0B | 0.05% | |
| 138 | SPMDSPDR PORTFOLIO S&P 400 | 11,282 | $578.8B | 0.05% | |
| 139 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 13,352 | $568.7B | 0.05% | |
| 140 | PGPROCTER & GAMBLE | 3,388 | $558.8B | 0.05% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,026 | $552.5B | 0.05% | |
| 142 | AQLTISHARES SELECT DIVIDEND | 4,537 | $549.0B | 0.04% | |
| 143 | USMFWISDOMTREE TR US MULTIFACTOR | 12,031 | $546.7B | 0.04% | |
| 144 | FTECFIDELITY MSCI INFOR TECH | 3,156 | $541.4B | 0.04% | |
| 145 | VXFVANGUARD EXTENDED MARKETS INDEX FUND | 3,177 | $536.3B | 0.04% | |
| 146 | NEOVNEOVOLTA INC | 200,214 | $528.6B | 0.04% | |
| 147 | IWNISHARES RUSSELL 2000 | 3,401 | $518.0B | 0.04% | |
| 148 | MRKMERCK & CO. INC. | 4,074 | $504.4B | 0.04% | |
| 149 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 13,384 | $504.2B | 0.04% | |
| 150 | NVONOVO-NORDISK AS VORMAL F | 3,530 | $503.9B | 0.04% | |
| 151 | AIVIWISDOMTREE TR INTERNTNL AI ENH | 12,767 | $502.5B | 0.04% | |
| 152 | AQLTISHARES CORE MSCI EAFE | 6,888 | $500.3B | 0.04% | |
| 153 | VOVANGUARD MID CAP ETF | 2,048 | $495.8B | 0.04% | |
| 154 | DONSPDR DOW JONES | 1,243 | $486.2B | 0.04% | |
| 155 | VEAVANGUARD FTSE DEVELOPED | 9,805 | $484.6B | 0.04% | |
| 156 | RTXRTX CORP | 4,792 | $481.2B | 0.04% | |
| 157 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,598 | $475.5B | 0.04% | |
| 158 | IWVISHARES RUSSELL 3000 ETF | 1,532 | $473.0B | 0.04% | |
| 159 | CVXCHEVRON CORP | 2,980 | $466.2B | 0.04% | |
| 160 | SDYSPDR S&P DIVIDEND ETF | 3,631 | $461.8B | 0.04% | |
| 161 | PANWPALO ALTO NETWORKS | 1,355 | $459.4B | 0.04% | |
| 162 | VNQVANGUARD REAL ESTATE | 5,411 | $453.2B | 0.04% | |
| 163 | CRMSALESFORCE INC | 1,760 | $452.5B | 0.04% | |
| 164 | CSCOCISCO SYSTEMS INC | 9,155 | $435.0B | 0.04% | |
| 165 | CINFCINCINNATI FINL | 3,558 | $420.2B | 0.03% | |
| 166 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 5,753 | $417.9B | 0.03% | |
| 167 | SPGMSPDR INDEX SHS FDS PORTFLI MSCI GBL | 6,870 | $417.6B | 0.03% | |
| 168 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 5,199 | $416.6B | 0.03% | |
| 169 | SCHASCHWAB US SMALL CAP ETF | 8,633 | $409.7B | 0.03% | |
| 170 | IBMIBM CORP | 2,364 | $408.9B | 0.03% | |
| 171 | GOOGLALPHABET INC CAP STK CL A | 2,228 | $405.8B | 0.03% | |
| 172 | ADBEADOBE INC COM | 730 | $405.5B | 0.03% | |
| 173 | SCZISHARES TR EAFE SML CP ETF | 6,554 | $404.0B | 0.03% | |
| 174 | VTIPVANGUARD SHORT INFLATION | 8,314 | $403.6B | 0.03% | |
| 175 | PIDINVSC INTL DVDND ACHVRS | 22,300 | $399.6B | 0.03% | |
| 176 | IWFISHARES TR RUS 1000 GRW ETF | 1,093 | $398.4B | 0.03% | |
| 177 | ABBVABBVIE INC | 2,299 | $394.4B | 0.03% | |
| 178 | IUSVISHARES CORE S&P US VALUE ETF | 4,390 | $386.9B | 0.03% | |
| 179 | IWRISHARES TR RUS MID CAP ETF | 4,673 | $378.9B | 0.03% | |
| 180 | ITOTISHARES TOTAL US STOCK | 3,177 | $377.4B | 0.03% | |
| 181 | AVGEAMERICAN CENTY ETF TR AVANTIS ALL EQT | 5,412 | $375.2B | 0.03% | |
| 182 | IVEISHARES S&P 500 VALUE ETF | 2,031 | $369.8B | 0.03% | |
| 183 | IVWISHARES S&P 500 GROWTH ETF | 3,933 | $364.0B | 0.03% | |
| 184 | TA T & T INC | 18,984 | $362.8B | 0.03% | |
| 185 | TSLATESLA INC | 1,828 | $361.7B | 0.03% | |
| 186 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,045 | $361.4B | 0.03% | |
| 187 | EEMSISHARES INC EM MKT SM-CP ETF | 5,751 | $351.5B | 0.03% | |
| 188 | SCHGSCHWAB US LARGE CAP | 3,434 | $346.4B | 0.03% | |
| 189 | ISTBISHARES CORE 1-5 YEAR | 7,287 | $345.2B | 0.03% | |
| 190 | AQLTISHARES US TREASURY BOND | 15,183 | $342.7B | 0.03% | |
| 191 | SSBUSDSOUTHSTATE CORP | 4,456 | $340.5B | 0.03% | |
| 192 | VBKVANGUARD SMALL CAP | 1,353 | $338.5B | 0.03% | |
| 193 | MAMASTERCARD INC | 762 | $336.2B | 0.03% | |
| 194 | AMGNAMGEN INC. | 1,064 | $332.4B | 0.03% | |
| 195 | NKENIKE INC | 4,392 | $331.0B | 0.03% | |
| 196 | TFCTRUIST FINL CORP | 8,473 | $329.2B | 0.03% | |
| 197 | THCTENET HEALTHCARE | 2,470 | $328.6B | 0.03% | |
| 198 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 6,131 | $328.2B | 0.03% | |
| 199 | WDAYWORKDAY INC COM USD0.001 CL A | 1,450 | $324.2B | 0.03% | |
| 200 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 7,755 | $322.1B | 0.03% |