BIP Wealth, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.5B
Holdings
245
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 505,625 | $290.1T | 19762683.55% | |
| 2 | USFRWISDOMTREE FLOATING RATE | 4,577,689 | $229.9T | 15660659.04% | |
| 3 | USFRWISDOMTREE TR FLOATNG RAT TREA | 1,429,628 | $71.5T | 4873087.20% | |
| 4 | TFLOISHARES TREASURY FLOATNG | 1,169,060 | $59.2T | 4029715.95% | |
| 5 | EFAISHARES MSCI EAFE ETF | 659,487 | $55.1T | 3756898.16% | |
| 6 | VTIVANGUARD TOTAL STOCK | 184,040 | $52.1T | 3550029.77% | |
| 7 | VTVVANGUARD VALUE ETF | 244,171 | $42.6T | 2903693.03% | |
| 8 | VTVANGUARD TOTAL WORLD | 228,126 | $27.3T | 1860184.91% | |
| 9 | VEUVANGUARD FTSE ALL WORLD | 424,835 | $26.8T | 1823256.76% | |
| 10 | SPYVSPDR S&P 500 VALUE ETF | 435,794 | $23.0T | 1569264.27% | |
| 11 | IWMISHARES RUSSELL 2000 | 89,278 | $19.7T | 1343407.16% | |
| 12 | VTIVANGUARD INDEX FDS | 63,764 | $18.0T | 1229567.44% | |
| 13 | VTVVANGUARD INDEX FDS | 98,295 | $17.1T | 1167623.28% | |
| 14 | TFLOISHARES TREASURY FLOATING RA | 310,234 | $15.7T | 1069023.94% | |
| 15 | AAPLAPPLE INC | 62,622 | $14.6T | 993572.70% | |
| 16 | SPTMSPDR PORTFOLIO S P 1500 | 204,521 | $14.3T | 976103.71% | |
| 17 | ULSTSPDR SSGA ULTRA SHORT | 336,934 | $13.7T | 936007.41% | |
| 18 | EEMISHARES MSCI EMERGING | 292,057 | $13.4T | 912407.05% | |
| 19 | SPSBSPDR SHORT TERM | 387,276 | $11.7T | 798847.17% | |
| 20 | DLSWISDOMTREE INTL SMALLCP | 165,250 | $11.4T | 777310.15% | |
| 21 | SPYSPDR S&P500 ETF TRUST | 19,496 | $11.2T | 762047.64% | |
| 22 | DGSWSDMTREE EMRG MKTS | 196,799 | $10.6T | 719922.87% | |
| 23 | DOLWISDOMTREE INTL LARGECP | 185,211 | $10.0T | 680886.01% | |
| 24 | VWOVANGUARD FTSE EMERGING | 207,387 | $9.9T | 676006.30% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX FDS | 152,401 | $9.6T | 653666.80% | |
| 26 | SPYVSPDR PORTFOLIO S&P 500 | 175,943 | $9.3T | 632984.09% | |
| 27 | VTVANGUARD INTL EQUITY FDS | 74,723 | $8.9T | 607643.96% | |
| 28 | VVVANGUARD LARGE CAP ETF | 31,503 | $8.3T | 565032.26% | |
| 29 | HDHOME DEPOT INC | 19,135 | $7.8T | 528202.00% | |
| 30 | DNLWISDOMTREE GLB EX US QLY | 191,282 | $7.5T | 513337.59% | |
| 31 | STIPISHARES 0-5 YEAR TIPS | 74,008 | $7.5T | 510817.69% | |
| 32 | ACWIISHARES MSCI ACWI ETF | 61,213 | $7.3T | 498521.55% | |
| 33 | VYMVANGUARD HIGH DIVIDEND | 54,888 | $7.0T | 479355.31% | |
| 34 | SPDWSPDR PORTFOLIO DVLPD | 183,625 | $6.9T | 469836.22% | |
| 35 | SLYVSPDR S&P 600 SMALL CAP | 78,461 | $6.8T | 464048.17% | |
| 36 | REETISHS TRUST-GLO.R ETF | 254,162 | $6.8T | 462112.62% | |
| 37 | EFVISHARES MSCI EAFE VALUE | 116,885 | $6.7T | 458081.51% | |
| 38 | IVVISHARES CORE S&P 500 | 11,363 | $6.6T | 446498.81% | |
| 39 | MSFTMICROSOFT CORP | 14,638 | $6.3T | 429094.81% | |
| 40 | VRRMVERRA MOBILITY CORP | 219,745 | $6.1T | 416300.49% | |
| 41 | IAGGISHARES INTERNTINL | 117,323 | $6.1T | 414160.71% | |
| 42 | VIGVANGUARD DIVIDEND | 30,419 | $6.0T | 410424.43% | |
| 43 | EWXSPDR S&P EMERGING MRKT | 89,917 | $5.6T | 382097.42% | |
| 44 | ULSTSSGA ACTIVE ETF TR ULT | 131,738 | $5.4T | 365970.44% | |
| 45 | DLSWISDOMTREE INTERNATIONAL | 77,268 | $5.3T | 363454.83% | |
| 46 | DFUVDIMENSIONAL US | 125,086 | $5.2T | 355246.14% | |
| 47 | DESWISDOMTREE US SMALLCAP | 149,655 | $5.2T | 351619.60% | |
| 48 | SLYGSPDR S&P 600 SMALL CAP | 53,935 | $5.0T | 342102.22% | |
| 49 | DOLWISDOMTREE INTERNATIONAL | 93,037 | $5.0T | 342031.64% | |
| 50 | SPYDSPDR S&P 500 HIGH | 107,610 | $4.9T | 334644.29% | |
| 51 | SPSBSPDR PORTFOLIO SHORT TERM | 156,023 | $4.7T | 321836.35% | |
| 52 | VWOVANGUARD INTL INDEX FDS FTSE | 83,533 | $4.0T | 272287.25% | |
| 53 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 86,813 | $3.6T | 246551.74% | |
| 54 | AMZNAMAZON.COM INC | 18,991 | $3.5T | 240974.39% | |
| 55 | SPEMSPDR INDEX SHARES EMERG | 85,542 | $3.5T | 240552.17% | |
| 56 | VBRVANGUARD SMALL CAP VALUE | 17,457 | $3.5T | 238768.46% | |
| 57 | GWXSPDR S&P INTERNATIONAL | 100,593 | $3.4T | 233881.74% | |
| 58 | SPYMSPDR PORTFOLIO S&P 500 | 47,243 | $3.2T | 217266.39% | |
| 59 | DGSWISDOMTREE EMERGING MARKETS | 59,294 | $3.2T | 216907.11% | |
| 60 | REETISHARES TRUST GLOBAL REIT ETF | 117,990 | $3.1T | 214572.85% | |
| 61 | SWSMURFIT WESTROCK PLC F | 63,079 | $3.1T | 212360.86% | |
| 62 | SSBUSDSOUTHSTATE CORP | 31,422 | $3.1T | 208016.45% | |
| 63 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 29,866 | $3.0T | 206244.40% | |
| 64 | VBVANGUARD SMALL CAP ETF | 12,606 | $3.0T | 203702.90% | |
| 65 | DAVAENDAVA PLC F | 110,550 | $2.8T | 192338.67% | |
| 66 | VUGVANGUARD GROWTH ETF | 7,309 | $2.8T | 191159.95% | |
| 67 | VCITVANGUARD INTERMEDIATE | 32,122 | $2.7T | 183264.83% | |
| 68 | DONWISDOMTREE US MIDCAP | 51,229 | $2.6T | 178436.14% | |
| 69 | VXFVANGUARD EXTENDED MARKET | 14,203 | $2.6T | 176090.02% | |
| 70 | DESWISDOMTREE TR US SMALLCAP DIVD | 69,299 | $2.4T | 162821.37% | |
| 71 | EFVISHARES TR EAFE VALUE ETF | 41,034 | $2.4T | 160814.77% | |
| 72 | XOMEXXON MOBIL CORP | 19,878 | $2.3T | 158730.85% | |
| 73 | SLYGSPDR SER TR | 24,994 | $2.3T | 158537.52% | |
| 74 | SPYGSPDR S&P 500 GROWTH ETF | 26,454 | $2.2T | 149465.99% | |
| 75 | IAGGISHARES INTL AGGREGATE BOND | 41,907 | $2.2T | 148006.68% | |
| 76 | DNLWISDOMTREE TR GLOBAL EX | 54,180 | $2.1T | 144865.92% | |
| 77 | VOOVANGUARD S&P 500 ETF | 4,021 | $2.1T | 144554.06% | |
| 78 | PHYS/USPROTT PHYSICAL GOLD ETV | 103,870 | $2.1T | 144205.34% | |
| 79 | AIVIWISDOMTREE INTERL AI END | 46,538 | $2.0T | 138872.55% | |
| 80 | SLYVSPDR SERIES TRUST | 23,371 | $2.0T | 138229.42% | |
| 81 | ACWXISHARES MSCI ACWI EX US | 34,155 | $2.0T | 133134.03% | |
| 82 | SCZISHARES MSCI EAFE SMALL | 28,819 | $2.0T | 132911.34% | |
| 83 | KOTHE COCA-COLA CO | 25,850 | $1.9T | 126544.32% | |
| 84 | VBVANGUARD SMALL-CAP INDEX FUND | 7,748 | $1.8T | 125214.92% | |
| 85 | SUBISHARES SHORT TERM NTNL | 17,152 | $1.8T | 124075.31% | |
| 86 | IVVISHARES CORE S&P 500 ETF | 3,120 | $1.8T | 122634.06% | |
| 87 | VCSHVANGUARD SHORT TERM COR | 22,578 | $1.8T | 122152.50% | |
| 88 | SPYDSPDR PORTFOLIO S&P 500 | 39,188 | $1.8T | 121867.96% | |
| 89 | BRK/BBERKSHIRE HATHAWAY | 3,884 | $1.8T | 121778.17% | |
| 90 | ACNACCENTURE PLC IRELAND F | 4,607 | $1.6T | 110935.34% | |
| 91 | NVDANVIDIA CORP | 13,166 | $1.6T | 108923.43% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC COM | 3,442 | $1.6T | 107922.85% | |
| 93 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 12,558 | $1.6T | 107468.21% | |
| 94 | MCKMCKESSON CORP | 3,122 | $1.5T | 105171.20% | |
| 95 | IWMISHARES RUSSELL 2000 ETF | 6,905 | $1.5T | 103908.77% | |
| 96 | NVDANVIDIA CORPORATION COM | 12,287 | $1.5T | 100097.07% | |
| 97 | VVVANGUARD LARGE-CAP INDEX FUND | 5,388 | $1.4T | 96638.25% | |
| 98 | ORCLORACLE CORP | 8,192 | $1.4T | 95094.06% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 5,975 | $1.4T | 94670.96% | |
| 100 | SPTMSPDR PORTFOLIO S&P 1500 | 19,775 | $1.4T | 94620.82% |
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