BIP Wealth, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.5B
Holdings
279
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF IV | 525,262 | $307.8M | 20.60% | |
| 2 | USFRWISDOMTREE FLOATING RATE | 5,696,740 | $286.7M | 19.18% | |
| 3 | TFLOISHARES TREASURY FLOATNG | 1,570,323 | $79.3M | 5.30% | |
| 4 | VTIVANGUARD TOTAL STOCK | 272,183 | $78.9M | 5.28% | |
| 5 | VTVVANGUARD VALUE ETF | 347,303 | $58.8M | 3.93% | |
| 6 | EFAISHARES MSCI EAFE ETF | 649,098 | $49.1M | 3.28% | |
| 7 | VTVANGUARD TOTAL WORLD | 313,132 | $36.8M | 2.46% | |
| 8 | VEUVANGUARD FTSE ALL WORLD | 610,866 | $35.1M | 2.35% | |
| 9 | SPYVSPDR S&P 500 VALUE ETF | 570,749 | $29.2M | 1.95% | |
| 10 | IWMISHARES RUSSELL 2000 | 96,663 | $21.4M | 1.43% | |
| 11 | ULSTSPDR SSGA ULTRA SHORT | 500,490 | $20.2M | 1.35% | |
| 12 | DLSWISDOMTREE INTL SMALLCP | 275,869 | $17.4M | 1.16% | |
| 13 | SPSBSPDR SHORT TERM | 552,532 | $16.5M | 1.10% | |
| 14 | DOLWISDOMTREE INTL LARGECP | 320,365 | $15.8M | 1.06% | |
| 15 | SPTMSPDR PORTFOLIO S P 1500 | 218,570 | $15.6M | 1.04% | |
| 16 | AAPLAPPLE INC | 61,950 | $15.5M | 1.04% | |
| 17 | VWOVANGUARD FTSE EMERGING | 324,828 | $14.3M | 0.96% | |
| 18 | DGSWSDMTREE EMRG MKTS | 264,513 | $12.9M | 0.87% | |
| 19 | EEMISHARES MSCI EMERGING | 302,215 | $12.6M | 0.85% | |
| 20 | STIPISHARES 0-5 YEAR TIPS | 113,529 | $11.4M | 0.76% | |
| 21 | REETISHS TRUST-GLO R ETF | 422,592 | $10.1M | 0.68% | |
| 22 | VVVANGUARD LARGE CAP ETF | 36,719 | $9.9M | 0.66% | |
| 23 | DFUVDIMENSIONAL US | 233,611 | $9.6M | 0.64% | |
| 24 | SLYVSPDR S&P 600 SMALL CAP | 108,796 | $9.5M | 0.64% | |
| 25 | DNLWISDOMTREE GLB EX US QLY | 255,694 | $9.2M | 0.62% | |
| 26 | EFVISHARES MSCI EAFE VALUE | 173,078 | $9.1M | 0.61% | |
| 27 | IVVISHARES CORE S&P 500 | 14,169 | $8.3M | 0.56% | |
| 28 | ACWIISHARES MSCI ACWI ETF | 70,931 | $8.3M | 0.56% | |
| 29 | IAGGISHARES INTERNTINL | 166,895 | $8.3M | 0.56% | |
| 30 | STRLSTERLING INFRASTRUCTURE | 49,201 | $8.3M | 0.55% | |
| 31 | VYMVANGUARD HIGH DIVIDEND | 61,159 | $7.8M | 0.52% | |
| 32 | SLYGSPDR S&P 600 SMALL CAP | 86,193 | $7.8M | 0.52% | |
| 33 | DESWISDOMTREE US SMALLCAP | 224,126 | $7.7M | 0.52% | |
| 34 | HDHOME DEPOT INC | 18,741 | $7.3M | 0.49% | |
| 35 | SPDWSPDR PORTFOLIO DVLPD | 210,582 | $7.2M | 0.48% | |
| 36 | EWXSPDR S&P EMERGING MRKT | 118,682 | $7.0M | 0.47% | |
| 37 | VIGVANGUARD DIVIDEND | 32,627 | $6.4M | 0.43% | |
| 38 | SPYDSPDR S&P 500 HIGH | 142,703 | $6.2M | 0.41% | |
| 39 | MSFTMICROSOFT CORP | 14,005 | $5.9M | 0.39% | |
| 40 | VBVANGUARD SMALL CAP ETF | 23,120 | $5.6M | 0.37% | |
| 41 | VRRMVERRA MOBILITY CORP | 219,745 | $5.3M | 0.36% | |
| 42 | VUGVANGUARD GROWTH ETF | 11,669 | $4.8M | 0.32% | |
| 43 | AMZNAMAZON COM INC | 18,873 | $4.1M | 0.28% | |
| 44 | VCITVANGUARD INTERMEDIATE | 51,457 | $4.1M | 0.28% | |
| 45 | SPYMSPDR PORTFOLIO S&P 500 | 58,657 | $4.0M | 0.27% | |
| 46 | SPYGSPDR S&P 500 GROWTH ETF | 43,172 | $3.8M | 0.25% | |
| 47 | VBRVANGUARD SMALL CAP VALUE | 18,716 | $3.7M | 0.25% | |
| 48 | SPEMSPDR INDEX SHARES EMERG | 94,909 | $3.6M | 0.24% | |
| 49 | NVDANVIDIA CORP | 25,521 | $3.4M | 0.23% | |
| 50 | BRK/BBERKSHIRE HATHAWAY | 7,551 | $3.4M | 0.23% | |
| 51 | SWSMURFIT WESTROCK PLC | 63,081 | $3.4M | 0.23% | |
| 52 | GWXSPDR S&P INTERNATIONAL | 109,386 | $3.4M | 0.23% | |
| 53 | DAVAENDAVA PLC F | 107,775 | $3.3M | 0.22% | |
| 54 | VXFVANGUARD EXTENDED MARKET | 16,714 | $3.2M | 0.21% | |
| 55 | SSBUSDSOUTHSTATE CORP | 30,965 | $3.1M | 0.21% | |
| 56 | DONWISDOMTREE US MIDCAP | 53,505 | $2.7M | 0.18% | |
| 57 | VOOVANGUARD S&P 500 ETF | 4,671 | $2.5M | 0.17% | |
| 58 | KOTHE COCA-COLA CO | 38,737 | $2.4M | 0.16% | |
| 59 | AIVIWISDOMTREE INTERL AI END | 55,333 | $2.2M | 0.15% | |
| 60 | SUBISHARES SHORT TERM NTNL | 20,651 | $2.2M | 0.15% | |
| 61 | SCZISHARES MSCI EAFE SMALL | 35,732 | $2.2M | 0.15% | |
| 62 | PHYS/USPROTT PHYSICAL GOLD ETV | 104,482 | $2.1M | 0.14% | |
| 63 | XOMEXXON MOBIL CORP | 19,456 | $2.1M | 0.14% | |
| 64 | AVGEAVANTIS ALL EQUITY | 28,194 | $2.0M | 0.14% | |
| 65 | ITOTISHARES TOTAL US STOCK | 15,528 | $2.0M | 0.13% | |
| 66 | VCSHVANGUARD SHORT TERM COR | 24,877 | $1.9M | 0.13% | |
| 67 | AQLTISHARES US TREASURY BOND | 80,239 | $1.8M | 0.12% | |
| 68 | ARANTERO RES CORP | 52,092 | $1.8M | 0.12% | |
| 69 | TSLATESLA INC | 4,491 | $1.8M | 0.12% | |
| 70 | ACWXISHARES MSCI ACWI EX US | 34,455 | $1.8M | 0.12% | |
| 71 | DCORDIMENSIONAL US CORE | 27,878 | $1.8M | 0.12% | |
| 72 | MCKMCKESSON CORP | 2,988 | $1.7M | 0.11% | |
| 73 | DFLVDIMENSIONL US LARGE CAP | 54,404 | $1.6M | 0.11% | |
| 74 | ACNACCENTURE PLC IRELAND | 4,563 | $1.6M | 0.11% | |
| 75 | WMTWALMART INC | 17,475 | $1.6M | 0.11% | |
| 76 | PGPROCTER & GAMBLE CO | 9,175 | $1.5M | 0.10% | |
| 77 | IWVISHARES RUSSELL 3000 | 4,437 | $1.5M | 0.10% | |
| 78 | AVGOBROADCOM INC | 6,257 | $1.4M | 0.10% | |
| 79 | METAMETA PLATFORMS INC | 2,457 | $1.4M | 0.10% | |
| 80 | GOOGALPHABET INC | 7,345 | $1.4M | 0.09% | |
| 81 | GOOGLALPHABET INC | 7,301 | $1.4M | 0.09% | |
| 82 | RWOSPDR DOW JONE GLOBAL | 32,152 | $1.4M | 0.09% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,495 | $1.4M | 0.09% | |
| 84 | NDQINVSC QQQ TRUST SRS 1 | 2,649 | $1.4M | 0.09% | |
| 85 | SCHWCHARLES SCHWAB CORP | 18,258 | $1.4M | 0.09% | |
| 86 | ORCLORACLE CORP | 7,801 | $1.3M | 0.09% | |
| 87 | SPMDSPDR PORTFOLIO S&P 400 | 23,131 | $1.3M | 0.08% | |
| 88 | GPNGLOBAL PMTS INC | 11,193 | $1.3M | 0.08% | |
| 89 | MUBISHARES NATIONAL MUNI | 11,135 | $1.2M | 0.08% | |
| 90 | AQLTISHARES CORE MSCI EAFE | 16,459 | $1.2M | 0.08% | |
| 91 | XLKTECHNOLOGY SELECT SECTOR | 4,916 | $1.1M | 0.08% | |
| 92 | NEOVNEOVOLTA INC | 219,106 | $1.1M | 0.08% | |
| 93 | JPMJPMORGAN CHASE & CO | 4,686 | $1.1M | 0.08% | |
| 94 | SYU1SYNOVUS FINL CORP | 21,756 | $1.1M | 0.07% | |
| 95 | JNJJOHNSON & JOHNSON | 7,665 | $1.1M | 0.07% | |
| 96 | CVXCHEVRON CORP NEW | 7,639 | $1.1M | 0.07% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 6,008 | $1.1M | 0.07% | |
| 98 | DFICDIMENSIONAL INTERN CORE | 39,987 | $1.0M | 0.07% | |
| 99 | SPIBSPDR INTRMDT TRM CRPRATE | 31,207 | $1.0M | 0.07% | |
| 100 | VVISA INC | 3,198 | $1.0M | 0.07% |
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