BIP Wealth, LLC — Q2 2024 13F-HR

← BIP Wealth, LLC

Q2 2024 · 13F-HR

BIP Wealth, LLCholdings as filed

Filed 2024-08-08 · accession 0001590214-24-000003

$1.22B

Reported value

194

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$264.6M	21.7%	486,191	Common	NONE
97717Y527	USFR	WISDOMTREE TR FLOATNG RAT TREA	$260.6M	21.3%	5,178,972	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATNG	$62.7M	5.14%	1,238,022	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK	$56.4M	4.62%	210,991	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$47.6M	3.90%	607,596	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$42.1M	3.44%	262,180	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD	$29.8M	2.44%	264,947	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	$28.9M	2.37%	492,613	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$28.6M	2.34%	586,186	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$18.2M	1.49%	89,808	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR ULT SHT TRM BD	$15.9M	1.30%	391,946	Common	NONE
78464A474	SPSB	SPDR SHORT TERM	$14.7M	1.21%	496,355	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$13.0M	1.07%	196,053	Common	NONE
97717W760	DLS	WISDOMTREE INTL SMALLCP	$12.5M	1.03%	197,665	Common	NONE
97717W794	DOL	WISDOMTREE INTL LARGECP	$12.0M	0.98%	235,625	Common	NONE
464287234	EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	$11.9M	0.97%	278,938	Common	NONE
97717W281	DGS	WSDMTREE EMRG MKTS	$11.8M	0.97%	230,302	Common	NONE
037833100	AAPL	APPLE INC	$11.6M	0.95%	55,019	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$11.2M	0.92%	255,624	Common	NONE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$9.1M	0.74%	36,280	Common	NONE
97717W844	DNL	WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD	$8.9M	0.73%	228,858	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$8.8M	0.72%	88,052	Common	NONE
46434V647	REET	ISHARES TRUST GLOBAL REIT ETF	$7.9M	0.65%	341,809	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$7.8M	0.64%	69,348	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$7.4M	0.60%	13,473	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$7.2M	0.59%	183,661	Common	NONE
46435G672	IAGG	ISHARES INTL AGGREGATE BOND	$7.2M	0.59%	143,770	Common	NONE
464288877	EFV	ISHARES TR EAFE VALUE ETF	$7.2M	0.59%	135,264	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD	$6.9M	0.57%	197,664	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$6.9M	0.57%	58,381	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP	$6.9M	0.56%	87,620	Common	NONE
97717W604	DES	WISDOMTREE US SMALLCAP	$6.3M	0.51%	201,168	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP	$6.0M	0.49%	70,385	Common	NONE
437076102	HD	HOME DEPOT INC	$6.0M	0.49%	17,488	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$6.0M	0.49%	219,745	Common	NONE
78468R788	SPYD	SPDR S&P 500 HIGH	$5.9M	0.48%	145,747	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$5.6M	0.46%	30,679	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.6M	0.46%	12,506	Common	NONE
78463X756	EWX	SPDR S&P EMERGING MRKT	$5.0M	0.41%	86,332	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$4.0M	0.32%	18,177	Common	NONE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$3.6M	0.29%	9,598	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$3.5M	0.29%	92,447	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	$3.4M	0.28%	42,215	Common	NONE
023135106	AMZN	AMAZON.COM INC	$3.3M	0.27%	17,324	Common	NONE
29260V105	DAVA	ENDAVA PLC F	$3.2M	0.26%	110,550	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$3.0M	0.25%	46,752	Common	NONE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$2.9M	0.24%	91,396	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$2.8M	0.23%	6,905	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETS INDEX FUND	$2.6M	0.21%	15,236	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.6M	0.21%	20,816	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE	$2.4M	0.20%	13,223	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$2.4M	0.20%	30,105	Common	NONE
97717W505	DON	WISDOMTREE US MIDCAP	$2.4M	0.19%	50,473	Common	NONE
191216100	KO	THE COCA-COLA CO	$2.2M	0.18%	34,513	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$2.1M	0.17%	18,476	Common	NONE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$2.1M	0.17%	33,398	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR	$2.0M	0.17%	26,158	Common	NONE
97717W786	AIVI	WISDOMTREE TR INTERNTNL AI ENH	$2.0M	0.16%	49,864	Common	NONE
464287150	ITOT	ISHARES TOTAL US STOCK	$1.9M	0.15%	15,810	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD ETV	$1.9M	0.15%	103,870	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX US	$1.6M	0.13%	30,965	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.6M	0.13%	3,249	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.12%	2,591	Common	NONE
464288158	SUB	ISHARES SHORT TERM NTNL	$1.5M	0.12%	13,966	Common	NONE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$1.4M	0.12%	34,154	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.4M	0.11%	4,529	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.4M	0.11%	7,504	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$1.3M	0.11%	18,061	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.3M	0.10%	6,948	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$1.2M	0.10%	24,224	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A COM	$1.2M	0.10%	2,404	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.10%	8,218	Common	NONE
03027X100	AMT	AMERN TOWER CORP	$1.2M	0.09%	5,956	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS INC	$1.1M	0.09%	11,587	Common	NONE
464288885	EFG	ISHARES TR EAFE GRWTH ETF	$1.1M	0.09%	10,550	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR	$1.0M	0.08%	4,521	Common	NONE
931142103	WMT	WALMART INC	$995,202	0.08%	14,698	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$987,974	0.08%	6,759	Common	NONE
025072232	AVGE	AVANTIS ALL EQUITY	$967,642	0.08%	13,959	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$940,198	0.08%	18,327	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$932,813	0.08%	581	Common	NONE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$931,007	0.08%	36,625	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$918,242	0.08%	12,641	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1	$909,432	0.07%	1,898	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$899,064	0.07%	21,648	Common	NONE
87161C501	SYU1	SYNOVUS FINL CO	$895,956	0.07%	22,293	Common	NONE
78464A375	SPIB	SPDR INTRMDT TRM CRPRATE	$883,060	0.07%	27,121	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$820,599	0.07%	6,782	Common	NONE
742718109	PG	PROCTER & GAMBLE	$816,315	0.07%	4,949	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$815,298	0.07%	1,414	Common	NONE
97717Y857	USMF	WISDOMTREE US	$775,237	0.06%	17,060	Common	NONE
22160K105	COST	COSTCO WHOLESALE CO	$765,991	0.06%	901	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$746,616	0.06%	18,773	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 INDEX FUND	$733,803	0.06%	2,466	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$688,973	0.06%	8,497	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$684,185	0.06%	1,877	Common	NONE
532457108	LLY	ELI LILLY AND CO	$680,025	0.06%	751	Common	NONE
92826C839	V	VISA INC	$670,397	0.05%	2,554	Common	NONE
46625H100	JPM	J P MORGAN CHASE & CO	$666,970	0.05%	3,297	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$666,667	0.05%	2,593	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE	$663,404	0.05%	2,494	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	$659,549	0.05%	2,728	Common	NONE
842587107	SO	SOUTHERN CO	$638,943	0.05%	8,236	Common	NONE
00724F101	ADBE	ADOBE INC COM	$619,982	0.05%	1,116	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI	$616,818	0.05%	5,789	Common	NONE
337344105	QQEW	FIRST TR NAS 100 EQL	$605,746	0.05%	4,913	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP E	$605,402	0.05%	5,676	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND	$594,065	0.05%	26,321	Common	NONE
713448108	PEP	PEPSICO INC	$583,009	0.05%	3,534	Common	NONE
316092808	FTEC	FIDELITY MSCI INFOR TECH	$541,429	0.04%	3,156	Common	NONE
640655106	NEOV	NEOVOLTA INC	$528,565	0.04%	200,214	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000	$517,972	0.04%	3,401	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$504,424	0.04%	4,074	Common	NONE
670100205	NVO	NOVO-NORDISK AS VORMAL F	$503,872	0.04%	3,530	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$495,821	0.04%	2,048	Common	NONE
78467X109	DIA	SPDR DOW JONES	$486,175	0.04%	1,243	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED	$484,585	0.04%	9,805	Common	NONE
75513E101	RTX	RTX CORP	$481,164	0.04%	4,792	Common	NONE
166764100	CVX	CHEVRON CORP	$466,240	0.04%	2,980	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$461,791	0.04%	3,631	Common	NONE
697435105	PANW	PALO ALTO NETWORKS	$459,359	0.04%	1,355	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE	$453,225	0.04%	5,411	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$434,970	0.04%	9,155	Common	NONE
172062101	CINF	CINCINNATI FINL	$420,200	0.03%	3,558	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS PORTFLI MSCI GBL	$417,600	0.03%	6,870	Common	NONE
808524607	SCHA	SCHWAB US SMALL CAP ETF	$409,660	0.03%	8,633	Common	NONE
459200101	IBM	IBM CORP	$408,854	0.03%	2,364	Common	NONE
922020805	VTIP	VANGUARD SHORT INFLATION	$403,562	0.03%	8,314	Common	NONE
46137V548	PID	INVSC INTL DVDND ACHVRS	$399,616	0.03%	22,300	Common	NONE
00287Y109	ABBV	ABBVIE INC	$394,396	0.03%	2,299	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$386,913	0.03%	4,390	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$369,788	0.03%	2,031	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$363,986	0.03%	3,933	Common	NONE
00206R102	T	A T & T INC	$362,784	0.03%	18,984	Common	NONE
88160R101	TSLA	TESLA INC	$361,725	0.03%	1,828	Common	NONE
464286475	EEMS	ISHARES INC EM MKT SM-CP ETF	$351,529	0.03%	5,751	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP	$346,354	0.03%	3,434	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR	$345,185	0.03%	7,287	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORP	$340,528	0.03%	4,456	Common	NONE
922908595	VBK	VANGUARD SMALL CAP	$338,464	0.03%	1,353	Common	NONE
57636Q104	MA	MASTERCARD INC	$336,196	0.03%	762	Common	NONE
031162100	AMGN	AMGEN INC.	$332,447	0.03%	1,064	Common	NONE
654106103	NKE	NIKE INC	$331,036	0.03%	4,392	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$329,176	0.03%	8,473	Common	NONE
88033G407	THC	TENET HEALTHCARE	$328,584	0.03%	2,470	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	$328,220	0.03%	6,131	Common	NONE
98138H101	WDAY	WORKDAY INC COM USD0.001 CL A	$324,162	0.03%	1,450	Common	NONE
04010L103	ARCC	ARES CAP CORP	$305,776	0.03%	14,672	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$303,557	0.02%	15,035	Common	NONE
97717X610	EUDG	WISDOMTREE EURP QLY DIV	$298,603	0.02%	9,314	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$296,280	0.02%	1,121	Common	NONE
808524508	SCHM	CHARLES SCHWAB US MC	$294,381	0.02%	3,782	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CO	$288,114	0.02%	1,342	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND	$286,475	0.02%	3,735	Common	NONE
464288570	DSI	ISHARES TR MSCI KLD400 SOC	$286,107	0.02%	2,755	Common	NONE
46432F834	IXUS	ISHARES TR CORE MSCI TOTAL	$281,088	0.02%	4,160	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	$275,825	0.02%	2,751	Common	NONE
09261H305	—	BLACKSTONE PRIVATE CREDI	$272,343	0.02%	10,659	Common	NONE
46435U713	IFRA	ISHARES US	$271,421	0.02%	6,444	Common	NONE
580135101	MCD	MCDONALDS CORP	$267,902	0.02%	1,051	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET	$266,938	0.02%	4,245	Common	NONE
G29183103	ETN	EATON CORP PLC F	$261,712	0.02%	834	Common	NONE
20030N101	CMCSA	COMCAST CORP	$256,028	0.02%	6,538	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$254,704	0.02%	3,597	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$253,786	0.02%	1,454	Common	NONE
461202103	INTU	INTUIT INC	$253,026	0.02%	385	Common	NONE
25434V401	DFUS	DIMENSIONAL U S EQUITY	$250,054	0.02%	4,249	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL	$246,249	0.02%	5,990	Common	NONE
922908512	VOE	VANGUARD MID CAP VALUE	$243,420	0.02%	1,618	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$240,800	0.02%	1,600	Common	NONE
7591EP100	RF	REGIONS FINL CO	$240,591	0.02%	12,005	Common	NONE
718172109	PM	PHILIP MORRIS INTL	$233,566	0.02%	2,305	Common	NONE
46137V357	RSP	INVSC S P 500 EQUAL	$232,535	0.02%	1,415	Common	NONE
372460105	GPC	GENUINE PARTS CO	$228,366	0.02%	1,651	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$227,769	0.02%	590	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$227,382	0.02%	982	Common	NONE
98419M100	XYL	XYLEM INC.	$227,180	0.02%	1,675	Common	NONE
084423102	WRB	W R BERKLEY CORP	$224,424	0.02%	2,856	Common	NONE
81369Y407	XLY	SPDR FUND CONSUMER	$223,075	0.02%	1,223	Common	NONE
025072349	AVLV	AVANTIS U S LARGE CAP	$218,683	0.02%	3,480	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$218,068	0.02%	1,121	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$216,611	0.02%	2,084	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$214,303	0.02%	843	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US	$212,721	0.02%	7,514	Common	NONE
316092709	FIDU	FIDELITY MSCI	$209,594	0.02%	3,206	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHRT	$206,333	0.02%	2,050	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP INC	$205,741	0.02%	404	Common	NONE
717081103	PFE	PFIZER INC	$202,304	0.02%	7,230	Common	NONE
143106201	TAKIX	CARLYLE TACTICAL PRIVATE	$130,203	0.01%	15,157	Common	NONE
09186L100	ZARE	ARES REAL ESTATE INCOME	$87,110	0.01%	11,448	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC COM	$44,886	0.00%	15,012	Common	NONE
298734104	—	EUROGAS INC XXX	$0	—	200,000	Common	NONE
74735A104	—	QUADRANT 4 SYSTEMS	$0	—	45,000	Common	NONE
45103B205	—	IBIZ TECHNOLOGY CORP XXX	$0	—	25,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.