BIP Wealth, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.3B
Holdings
200
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,008 | $305.7B | 24056.80% | |
| 202 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 8,620 | $305.3B | 24022.33% | |
| 203 | IVWISHARES S&P 500 GROWTH ETF | 4,049 | $304.1B | 23934.82% | |
| 204 | SCHMCHARLES SCHWAB US MC ETF | 4,036 | $304.0B | 23924.90% | |
| 205 | IEMGISHARES CORE MSCI EMERGING ETF | 5,925 | $299.7B | 23583.99% | |
| 206 | IWFISHARES TR RUS 1000 GRW ETF | 979 | $296.8B | 23357.04% | |
| 207 | IXUSISHARES TR CORE MSCI TOTAL | 4,564 | $296.3B | 23321.31% | |
| 208 | RYROYAL BANK OF CANADA F | 2,921 | $295.4B | 23246.71% | |
| 209 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 6,679 | $292.0B | 22976.47% | |
| 210 | CMCSACOMCAST CORP CLASS A | 6,601 | $289.5B | 22778.70% | |
| 211 | TA T & T INC | 17,231 | $289.1B | 22754.31% | |
| 212 | AIC3 AI INC CLASS A | 10,000 | $287.1B | 22593.45% | |
| 213 | INTUINTUIT INC | 455 | $284.4B | 22380.11% | |
| 214 | BABOEING CO | 1,089 | $283.9B | 22338.40% | |
| 215 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,694 | $282.4B | 22222.96% | |
| 216 | VCEBVANGUARD ESG US BOND ETF | 4,435 | $281.1B | 22120.50% | |
| 217 | SBUXSTARBUCKS CORP | 2,912 | $279.6B | 22001.74% | |
| 218 | ARCCARES CAPITAL CORP | 13,928 | $279.0B | 21955.71% | |
| 219 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 5,470 | $276.7B | 21773.68% | |
| 220 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,087 | $274.3B | 21582.45% | |
| 221 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,593 | $273.4B | 21516.11% | |
| 222 | AMZNAMAZON COM INC | 1,751 | $266.1B | 20944.47% | |
| 223 | AQLTISHARES US TREASURY BONDETF | 11,400 | $262.7B | 20669.82% | |
| 224 | BLPRCRIBLACKSTONE PRIVATE CREDIT FUND CLASS I | 10,327 | $260.6B | 20505.43% | |
| 225 | IFRAISHARES US INFRASTRUCTURE ETF | 6,340 | $255.3B | 20091.88% | |
| 226 | OEFISHARES S&P 100 ETF | 1,121 | $250.4B | 19706.91% | |
| 227 | CQPCHENIERE ENERGY PARTN LP | 5,000 | $248.9B | 19591.22% | |
| 228 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 1,387 | $248.0B | 19517.17% | |
| 229 | DISWALT DISNEY CO | 2,706 | $244.3B | 19227.57% | |
| 230 | PKPARK HOTELS & RESORTS INREIT | 15,758 | $241.1B | 18973.62% | |
| 231 | MAMASTERCARD INC CLASS A | 560 | $238.8B | 18796.09% | |
| 232 | NEENEXTERA ENERGY INC | 3,930 | $238.7B | 18785.23% | |
| 233 | NVONOVO-NORDISK AS VORMAL | 2,302 | $238.1B | 18740.68% | |
| 234 | SCHBSCHWAB US BROAD MARKET ETF | 4,233 | $235.7B | 18548.51% | |
| 235 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 3,182 | $233.5B | 18374.99% | |
| 236 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 6,230 | $230.3B | 18122.53% | |
| 237 | VOEVANGUARD MID CAP VALUE ETF | 1,584 | $229.7B | 18077.83% | |
| 238 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 6,105 | $229.5B | 18064.38% | |
| 239 | PFEPFIZER INC | 7,926 | $228.2B | 17957.51% | |
| 240 | 4I1PHILIP MORRIS INTL | 2,400 | $225.8B | 17768.80% | |
| 241 | PANWPALO ALTO NETWORKS | 726 | $214.1B | 16847.35% | |
| 242 | AVGOBROADCOM INC | 189 | $211.0B | 16602.45% | |
| 243 | CWISPDR MSCI ACWI EX-US ETF | 7,773 | $210.2B | 16540.36% | |
| 244 | IYRISHARES US REAL ESTATE ETF | 2,298 | $210.1B | 16530.76% | |
| 245 | PGPROCTER AND GAMBLE CO COM | 1,427 | $209.2B | 16464.97% | |
| 246 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,050 | $204.6B | 16098.72% | |
| 247 | BXBLACKSTONE INC | 1,550 | $202.9B | 15969.35% | |
| 248 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,223 | $202.1B | 15905.60% | |
| 249 | WRBW R BERKLEY CORP | 2,846 | $201.3B | 15838.95% | |
| 250 | TAKIXCARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | 14,424 | $122.9B | 9671.12% | |
| 251 | ZAREARES REAL ESTATE INCOME TRUST CLASS E | 11,162 | $90.9B | 7152.39% | |
| 252 | LWLGLIGHTWAVE LOGIC INC COM | 15,012 | $74.8B | 5883.27% | |
| 253 | HHDSHIGHLANDS REIT INC | 25,021 | $56.3B | 4433.31% | |
| 254 | —MULTISTRADA ARAH ORDF | 150,000 | $37.1B | 2921.33% | |
| 255 | —NOVONIX LTD | 11,654 | $5.8B | 459.27% | |
| 256 | —ROLLS ROYCE HLDGS | 71,000 | $355.0M | 27.94% | |
| 257 | —QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.00% | |
| 258 | —IBIZ TECHNOLOGY CORP | 25,000 | $0 | 0.00% | |
| 259 | —PARAGON OFFSHORE PLC F | 10,915 | $0 | 0.00% | |
| 260 | —EUROGAS INC | 200,000 | $0 | 0.00% |
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