BIP Wealth, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.5T
Holdings
279
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFGISHARES MSCI EAFE GROWTH | 10,372 | $1.0B | 0.07% | |
| 102 | SPIPSPDR PORTFOLIO TIPS ETF | 39,526 | $1.0B | 0.07% | |
| 103 | SPSMSPDR PORTFOLIO S&P 600 | 22,108 | $993.1M | 0.07% | |
| 104 | BACBANK OF AMERICA CORP | 22,383 | $983.8M | 0.07% | |
| 105 | SOSOUTHERN CO | 11,720 | $964.8M | 0.06% | |
| 106 | VGTVANGUARD INFORMATION | 1,547 | $961.9M | 0.06% | |
| 107 | ABCBAMERIS BANCORP | 14,936 | $934.5M | 0.06% | |
| 108 | TFCTRUIST FINL CORP | 20,525 | $890.4M | 0.06% | |
| 109 | LLYELI LILLY AND CO | 1,136 | $876.8M | 0.06% | |
| 110 | CRMSALESFORCE INC | 2,611 | $873.0M | 0.06% | |
| 111 | IJRISHARES CORE S&P SMALL | 7,488 | $862.8M | 0.06% | |
| 112 | VEAVANGUARD FTSE DEVELOPED | 17,384 | $831.3M | 0.06% | |
| 113 | RTXRTX CORP | 7,167 | $829.4M | 0.06% | |
| 114 | IWFISHARES RUSSELL 1000 | 2,045 | $821.4M | 0.05% | |
| 115 | USMFWISDOMTREE US | 16,075 | $798.6M | 0.05% | |
| 116 | AQLTISHARES SELECT DIVIDEND | 6,027 | $791.2M | 0.05% | |
| 117 | MARMARRIOTT INTL INC NEW | 2,832 | $790.0M | 0.05% | |
| 118 | DSIISHARES MSCI KLD 400 | 7,105 | $783.3M | 0.05% | |
| 119 | ULUNILEVER PLC | 13,779 | $781.3M | 0.05% | |
| 120 | VOVANGUARD MID CAP ETF | 2,898 | $765.4M | 0.05% | |
| 121 | LNGCHENIERE ENERGY INC | 3,545 | $761.7M | 0.05% | |
| 122 | IWNISHARES RUSSELL 2000 | 4,563 | $749.1M | 0.05% | |
| 123 | EPDENTERPRISE PRODS PART LP | 23,691 | $742.9M | 0.05% | |
| 124 | IWBISHARES RUSSELL 1000 | 2,274 | $732.7M | 0.05% | |
| 125 | IBMIBM CORP | 3,326 | $731.2M | 0.05% | |
| 126 | IWRISHARES RUSSELL MID CAP | 8,270 | $731.0M | 0.05% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 5,967 | $718.1M | 0.05% | |
| 128 | VNQVANGUARD REAL ESTATE | 7,919 | $705.4M | 0.05% | |
| 129 | VTIPVANGUARD SHRT INF PROT | 13,554 | $656.3M | 0.04% | |
| 130 | VHTVANGUARD HEALTH CARE | 2,515 | $638.1M | 0.04% | |
| 131 | DISVDIMENSIONAL INTERN SMALL | 23,464 | $623.5M | 0.04% | |
| 132 | IEMGISHARES CORE MSCI | 11,755 | $613.8M | 0.04% | |
| 133 | FTECFIDELITY MSCI INFOR TECH | 3,204 | $592.3M | 0.04% | |
| 134 | MAMASTERCARD INC | 1,105 | $581.9M | 0.04% | |
| 135 | IVWISHARES S&P 500 GROWTH | 5,731 | $581.8M | 0.04% | |
| 136 | ARCCARES CAP CORP | 26,200 | $573.5M | 0.04% | |
| 137 | SCHGSCHWAB US LARGE CAP | 20,561 | $573.0M | 0.04% | |
| 138 | QQEWFIRST TR NAS 100 EQL | 4,585 | $573.0M | 0.04% | |
| 139 | ABBVABBVIE INC | 3,149 | $559.6M | 0.04% | |
| 140 | PEPPEPSICO INC | 3,659 | $556.4M | 0.04% | |
| 141 | CSCOCISCO SYS INC | 9,264 | $548.4M | 0.04% | |
| 142 | MRKMERCK & CO INC | 5,506 | $547.7M | 0.04% | |
| 143 | BTUPEABODY ENERGY CORP NEW | 26,084 | $546.2M | 0.04% | |
| 144 | DONSPDR DOW JONES | 1,270 | $540.4M | 0.04% | |
| 145 | NUENUCOR CORP | 4,549 | $530.9M | 0.04% | |
| 146 | MCDMCDONALDS CORP | 1,818 | $527.1M | 0.04% | |
| 147 | BOXXALPHA ARCHITECT 1-3 | 4,756 | $524.5M | 0.04% | |
| 148 | CINFCINCINNATI FINL CORP | 3,558 | $511.3M | 0.03% | |
| 149 | PANWPALO ALTO NETWORKS INC | 2,761 | $502.5M | 0.03% | |
| 150 | AVLVAVANTIS U S LARGE CAP | 7,496 | $500.5M | 0.03% | |
| 151 | RSPINVSC S P 500 EQUAL | 2,853 | $499.9M | 0.03% | |
| 152 | IWDISHARES RUSSELL 1000 | 2,643 | $489.3M | 0.03% | |
| 153 | IVEISHARES S&P 500 VALUE | 2,556 | $487.9M | 0.03% | |
| 154 | IJHISHARES CORE S&P MID CAP | 7,801 | $486.1M | 0.03% | |
| 155 | SDYSPDR S&P DIVIDEND ETF | 3,631 | $479.7M | 0.03% | |
| 156 | SPGMSPDR PORT MSCI GLBL STCK | 7,432 | $470.6M | 0.03% | |
| 157 | ETENERGY TRANSFER L P LP | 23,905 | $468.3M | 0.03% | |
| 158 | EEMSISHARES MSCI EMER SMALL | 7,837 | $455.6M | 0.03% | |
| 159 | NKENIKE INC | 5,959 | $450.9M | 0.03% | |
| 160 | TAT&T INC | 19,733 | $449.3M | 0.03% | |
| 161 | PIDINVSC INTL DVDND ACHVRS | 24,500 | $448.6M | 0.03% | |
| 162 | ADBEADOBE INC | 990 | $440.2M | 0.03% | |
| 163 | IUSVISHARES CORE S&P US | 4,746 | $439.5M | 0.03% | |
| 164 | VBKVANGUARD SMALL CAP | 1,552 | $434.6M | 0.03% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 844 | $427.0M | 0.03% | |
| 166 | NSCNORFOLK SOUTHN CORP | 1,816 | $426.2M | 0.03% | |
| 167 | SCHMCHARLES SCHWAB US MC | 15,027 | $416.4M | 0.03% | |
| 168 | SCHASCHWAB US SMALL CAP ETF | 15,922 | $411.7M | 0.03% | |
| 169 | DFUSDIMENSIONAL US EQUITY | 6,382 | $406.9M | 0.03% | |
| 170 | NFLXNETFLIX INC | 453 | $403.5M | 0.03% | |
| 171 | DUKDUKE ENERGY CORP NEW | 3,730 | $401.9M | 0.03% | |
| 172 | AMGNAMGEN INC | 1,542 | $401.8M | 0.03% | |
| 173 | RFREGIONS FINL CORP NEW | 16,899 | $397.5M | 0.03% | |
| 174 | VGITVANGUARD INTRMDIAT TRM | 6,800 | $394.4M | 0.03% | |
| 175 | ETNEATON CORP PLC | 1,182 | $392.2M | 0.03% | |
| 176 | COPCONOCOPHILLIPS | 3,947 | $391.4M | 0.03% | |
| 177 | WDAYWORKDAY INC | 1,516 | $391.2M | 0.03% | |
| 178 | TAKIXCARLYLE TACTICAL PRIVATE | 45,636 | $390.2M | 0.03% | |
| 179 | WFCWELLS FARGO & CO | 5,450 | $382.8M | 0.03% | |
| 180 | DISDISNEY WALT CO | 3,408 | $379.4M | 0.03% | |
| 181 | NEENEXTERA ENERGY INC | 5,219 | $374.1M | 0.03% | |
| 182 | BSVVANGUARD SHORT-TERM BOND | 4,786 | $369.8M | 0.02% | |
| 183 | UPSUNITED PARCEL SVC INC | 2,900 | $365.7M | 0.02% | |
| 184 | HIMSHIMS & HERS HEALTH INC | 15,050 | $363.9M | 0.02% | |
| 185 | MSIMOTOROLA SOLUTIONS INC | 785 | $362.9M | 0.02% | |
| 186 | FNDXSCHWAB FUNDMNTL US LARGE | 15,284 | $361.9M | 0.02% | |
| 187 | CMCSACOMCAST CORP NEW | 9,568 | $359.1M | 0.02% | |
| 188 | AIC3 AI INC | 10,300 | $354.6M | 0.02% | |
| 189 | IYWISHARES US TECHNOLOGY | 2,223 | $354.6M | 0.02% | |
| 190 | RYROYAL BANK OF CANADA F | 2,921 | $352.0M | 0.02% | |
| 191 | XLFSELECT STR FINANCIAL | 7,258 | $350.8M | 0.02% | |
| 192 | SCHXSCHWAB US LARGE CAP ETF | 15,060 | $349.1M | 0.02% | |
| 193 | OEFISHARES S&P 100 ETF | 1,168 | $337.4M | 0.02% | |
| 194 | XLYSPDR FUND CONSUMER | 1,486 | $333.4M | 0.02% | |
| 195 | IFRAISHARES US | 7,054 | $326.5M | 0.02% | |
| 196 | ABTABBOTT LABS | 2,871 | $324.7M | 0.02% | |
| 197 | FTNTFORTINET INC | 3,392 | $320.5M | 0.02% | |
| 198 | ISTBISHARES CORE 1-5 YEAR | 6,694 | $319.8M | 0.02% | |
| 199 | SCHFSCHWAB INTERNATIONAL | 17,115 | $316.6M | 0.02% | |
| 200 | MRVLMARVELL TECHNOLOGY INC | 2,866 | $316.6M | 0.02% |