$1.22 Billion is the total value of BIP Wealth, LLC's 273 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $264,595,666 | -6.2% | 486,191 | -9.8% | 21.67% | +5.1% |
| Sell | WISDOMTREE TR FLOATNG RAT TREAetf | $260,554,169 | -14.9% | 5,178,972 | -14.9% | 21.34% | -4.7% | |
| TFLO | Sell | ISHARES TREASURY FLOATNGetf | $62,718,214 | -21.4% | 1,238,022 | -21.3% | 5.14% | -11.9% |
| VTI | Sell | VANGUARD TOTAL STOCKetf | $56,442,513 | -7.0% | 210,991 | -9.6% | 4.62% | +4.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $47,593,050 | -9.9% | 607,596 | -8.1% | 3.90% | +0.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $42,056,382 | +6.7% | 262,180 | +8.3% | 3.44% | +19.5% |
| VT | Sell | VANGUARD TOTAL WORLDetf | $29,841,141 | -15.9% | 264,947 | -17.5% | 2.44% | -5.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USetf | $28,886,850 | -9.9% | 492,613 | -9.9% | 2.37% | +0.9% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFetf | $28,570,740 | -14.3% | 586,186 | -11.9% | 2.34% | -4.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $18,221,224 | -10.5% | 89,808 | -7.3% | 1.49% | +0.2% |
| ULST | Sell | SSGA ACTIVE ETF TR ULT SHT TRM BDetf | $15,862,108 | -7.6% | 391,946 | -7.5% | 1.30% | +3.5% |
| SPSB | Sell | SPDR SHORT TERMetf | $14,741,769 | -21.3% | 496,355 | -21.1% | 1.21% | -11.9% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $13,008,148 | -14.8% | 196,053 | -17.6% | 1.06% | -4.6% |
| DLS | Buy | WISDOMTREE INTL SMALLCPetf | $12,539,957 | +2.9% | 197,665 | +5.8% | 1.03% | +15.3% |
| DOL | Buy | WISDOMTREE INTL LARGECPetf | $11,950,929 | +2.7% | 235,625 | +4.7% | 0.98% | +15.0% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISetf | $11,879,990 | -2.0% | 278,938 | -5.5% | 0.97% | +9.7% |
| DGS | Sell | WSDMTREE EMRG MKTSetf | $11,846,782 | -8.7% | 230,302 | -9.8% | 0.97% | +2.2% |
| AAPL | Sell | APPLE INC | $11,588,242 | +6.5% | 55,019 | -13.3% | 0.95% | +19.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $11,186,146 | +7.4% | 255,624 | +2.5% | 0.92% | +20.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $9,056,213 | +2.0% | 36,280 | -2.0% | 0.74% | +14.3% |
| DNL | Sell | WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FDetf | $8,943,840 | -15.9% | 228,858 | -16.4% | 0.73% | -5.9% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $8,760,436 | -5.7% | 88,052 | -5.7% | 0.72% | +5.6% |
| REET | Sell | ISHARES TRUST GLOBAL REIT ETFetf | $7,947,064 | -9.1% | 341,809 | -7.4% | 0.65% | +1.9% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFetf | $7,794,568 | -17.0% | 69,348 | -18.7% | 0.64% | -7.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,373,173 | +5.8% | 13,473 | +1.6% | 0.60% | +18.4% |
| Buy | DIMENSIONAL USetf | $7,212,408 | +4.8% | 183,661 | +9.2% | 0.59% | +17.5% | |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $7,174,459 | -1.8% | 135,264 | +0.7% | 0.59% | +10.1% |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDetf | $7,177,013 | -8.1% | 143,770 | -8.0% | 0.59% | +3.0% |
| SPDW | Sell | SPDR PORTFOLIO DVLPDetf | $6,934,105 | -19.6% | 197,664 | -17.8% | 0.57% | -10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $6,924,084 | -17.4% | 58,381 | -15.7% | 0.57% | -7.5% |
| SLYV | Sell | SPDR S&P 600 SMALL CAPetf | $6,861,538 | -17.1% | 87,620 | -12.2% | 0.56% | -7.3% |
| DES | Sell | WISDOMTREE US SMALLCAPetf | $6,266,411 | -12.3% | 201,168 | -8.0% | 0.51% | -1.7% |
| SLYG | Buy | SPDR S&P 600 SMALL CAPetf | $6,043,324 | +3.5% | 70,385 | +5.1% | 0.50% | +15.9% |
| HD | Sell | HOME DEPOT INC | $6,020,222 | -12.6% | 17,488 | -2.6% | 0.49% | -2.2% |
| VRRM | VERRA MOBILITY CORP | $5,977,064 | +8.9% | 219,745 | 0.0% | 0.49% | +21.9% | |
| SPYD | Sell | SPDR S&P 500 HIGHetf | $5,863,431 | -21.3% | 145,747 | -20.3% | 0.48% | -11.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $5,600,592 | -12.7% | 30,679 | -12.7% | 0.46% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $5,589,970 | +2.8% | 12,506 | -3.2% | 0.46% | +15.1% |
| EWX | Sell | SPDR S&P EMERGING MRKTetf | $5,000,391 | -2.5% | 86,332 | -6.0% | 0.41% | +9.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,963,494 | +1.8% | 18,177 | +6.7% | 0.32% | +14.0% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSetf | $3,589,748 | +9.3% | 9,598 | +0.6% | 0.29% | +22.5% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,482,533 | -6.6% | 92,447 | -10.2% | 0.28% | +4.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFetf | $3,374,285 | -10.4% | 42,215 | -9.8% | 0.28% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $3,347,979 | +0.5% | 17,324 | -6.2% | 0.27% | +12.3% |
| DAVA | Sell | ENDAVA PLC Fadr | $3,232,482 | -26.5% | 110,550 | -4.4% | 0.26% | -17.7% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,992,133 | +11.0% | 46,752 | +6.7% | 0.24% | +24.4% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $2,900,951 | -5.3% | 91,396 | -3.0% | 0.24% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $2,808,954 | -3.5% | 6,905 | -0.2% | 0.23% | +8.0% |
| VXF | Sell | VANGUARD EXTENDED MARKETS INDEX FUNDetf | $2,571,827 | -11.8% | 15,236 | -8.4% | 0.21% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,571,778 | +23.8% | 20,816 | +805.4% | 0.21% | +38.8% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFetf | $2,412,323 | +7.5% | 30,105 | -1.9% | 0.20% | +20.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUEetf | $2,413,462 | -33.6% | 13,223 | -30.2% | 0.20% | -25.6% |
| DON | Sell | WISDOMTREE US MIDCAPetf | $2,360,646 | -22.8% | 50,473 | -19.5% | 0.19% | -13.8% |
| KO | Sell | THE COCA-COLA CO | $2,196,813 | +2.5% | 34,513 | -1.5% | 0.18% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,127,046 | -18.9% | 18,476 | -18.1% | 0.17% | -9.4% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $2,058,729 | -18.7% | 33,398 | -16.5% | 0.17% | -8.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORetf | $2,021,507 | -17.1% | 26,158 | -17.1% | 0.17% | -6.7% |
| DOO | Sell | WISDOMTREE TR INTERNTNL AI ENHetf | $1,962,677 | -26.1% | 49,864 | -22.9% | 0.16% | -17.0% |
| ITOT | Sell | ISHARES TOTAL US STOCKetf | $1,878,042 | -11.7% | 15,810 | -14.3% | 0.15% | -0.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD ETVetf | $1,875,892 | +4.5% | 103,870 | +0.1% | 0.15% | +17.6% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $1,645,170 | -12.8% | 30,965 | -12.4% | 0.14% | -2.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,625,121 | +1.5% | 3,249 | -2.4% | 0.13% | +13.7% |
| MCK | Sell | MCKESSON CORP | $1,513,248 | +1.9% | 2,591 | -6.3% | 0.12% | +13.8% |
| SUB | Sell | ISHARES SHORT TERM NTNLetf | $1,460,175 | -17.8% | 13,966 | -17.6% | 0.12% | -7.7% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,418,444 | -16.4% | 34,154 | -13.8% | 0.12% | -6.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $1,398,088 | +2.8% | 4,529 | -0.0% | 0.11% | +15.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,376,432 | +36.1% | 7,504 | +13.0% | 0.11% | +52.7% |
| SCHW | CHARLES SCHWAB CORP | $1,330,915 | +1.9% | 18,061 | 0.0% | 0.11% | +13.5% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,265,632 | +17.4% | 6,948 | -2.7% | 0.10% | +31.6% |
| WRK | Sell | WESTROCK CO | $1,217,498 | -16.3% | 24,224 | -17.6% | 0.10% | -5.7% |
| FB | Sell | META PLATFORMS INC CLASS A COM | $1,212,864 | -1.3% | 2,404 | -5.0% | 0.10% | +10.0% |
| ORCL | Sell | ORACLE CORP | $1,160,399 | +8.6% | 8,218 | -3.4% | 0.10% | +21.8% |
| AMT | Sell | AMERN TOWER CORPreit | $1,157,883 | -4.3% | 5,956 | -2.7% | 0.10% | +8.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,120,463 | -29.7% | 11,587 | -2.9% | 0.09% | -21.4% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFetf | $1,079,265 | -11.5% | 10,550 | -10.2% | 0.09% | -1.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTORetf | $1,022,786 | -3.8% | 4,521 | -11.4% | 0.08% | +7.7% |
| WMT | Sell | WALMART INC | $995,202 | +12.0% | 14,698 | -0.5% | 0.08% | +24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $987,974 | -6.8% | 6,759 | +0.9% | 0.08% | +3.8% |
| Buy | AVANTIS ALL EQUITYetf | $967,642 | +174.1% | 13,959 | +176.0% | 0.08% | +203.8% | |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $940,198 | -26.1% | 18,327 | -23.2% | 0.08% | -17.2% |
| AVGO | Buy | BROADCOM INC COM | $932,813 | +25.5% | 581 | +3.6% | 0.08% | +40.7% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $931,007 | -32.6% | 36,625 | -32.1% | 0.08% | -24.8% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFetf | $918,242 | -18.3% | 12,641 | -16.5% | 0.08% | -8.5% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $899,064 | -25.1% | 21,648 | -22.4% | 0.07% | -15.9% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1etf | $909,432 | +9.3% | 1,898 | +1.3% | 0.07% | +21.3% |
| SNV | Sell | SYNOVUS FINL CO | $895,956 | -0.1% | 22,293 | -0.4% | 0.07% | +10.6% |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATEetf | $883,060 | -21.0% | 27,121 | -20.7% | 0.07% | -12.2% |
| VGT | VANGUARD INFORMATIONetf | $815,298 | +10.0% | 1,414 | 0.0% | 0.07% | +24.1% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $820,599 | +34.8% | 6,782 | +37.2% | 0.07% | +48.9% |
| PG | Sell | PROCTER & GAMBLE | $816,315 | -0.0% | 4,949 | -1.6% | 0.07% | +11.7% |
| USMF | Sell | WISDOMTREE USetf | $775,237 | -13.9% | 17,060 | -11.7% | 0.06% | -4.5% |
| COST | Sell | COSTCO WHOLESALE CO | $765,991 | -15.4% | 901 | -27.0% | 0.06% | -4.5% |
| BAC | Buy | BANK OF AMERICA CORP | $746,616 | +8.9% | 18,773 | +3.8% | 0.06% | +22.0% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDetf | $733,803 | +3.3% | 2,466 | 0.0% | 0.06% | +15.4% | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $684,185 | -5.4% | 1,877 | -12.5% | 0.06% | +5.7% |
| LLY | Sell | ELI LILLY AND CO | $680,025 | -7.5% | 751 | -20.5% | 0.06% | +3.7% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFetf | $688,973 | -17.9% | 8,497 | -14.9% | 0.06% | -8.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $666,970 | -18.1% | 3,297 | -18.9% | 0.06% | -8.3% |
| CRM | Buy | SALESFORCE INC COM | $666,667 | -12.0% | 2,593 | +3.1% | 0.06% | 0.0% |
| V | Sell | VISA INC | $670,397 | -12.6% | 2,554 | -7.1% | 0.06% | -1.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $659,549 | -4.6% | 2,728 | -0.5% | 0.05% | +5.9% |
| VHT | VANGUARD HEALTH CAREetf | $663,404 | -1.7% | 2,494 | 0.0% | 0.05% | +10.2% | |
| SO | Sell | SOUTHERN CO | $638,943 | -18.7% | 8,236 | -24.8% | 0.05% | -8.8% |
| MUB | Sell | ISHARES NATIONAL MUNIetf | $616,818 | -17.4% | 5,789 | -16.5% | 0.05% | -7.3% |
| ADBE | Buy | ADOBE INC COM | $619,982 | +61.7% | 1,116 | +46.8% | 0.05% | +82.1% |
| QQEW | FIRST TR NAS 100 EQLetf | $605,746 | -0.5% | 4,913 | 0.0% | 0.05% | +11.1% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $605,402 | -5.1% | 5,676 | -1.7% | 0.05% | +6.4% |
| GOVT | Sell | ISHARES US TREASURY BONDetf | $594,065 | -35.9% | 26,321 | -35.4% | 0.05% | -27.9% |
| PEP | Sell | PEPSICO INC | $583,009 | -20.7% | 3,534 | -15.9% | 0.05% | -11.1% |
| FTEC | FIDELITY MSCI INFOR TECHetf | $541,429 | +10.1% | 3,156 | 0.0% | 0.04% | +22.2% | |
| NEOV | NEOVOLTA INC | $528,565 | +123.7% | 200,214 | 0.0% | 0.04% | +152.9% | |
| IWN | Sell | ISHARES RUSSELL 2000etf | $517,972 | -10.9% | 3,401 | -7.1% | 0.04% | -2.3% |
| MRK | Sell | MERCK & CO. INC. | $504,424 | -12.2% | 4,074 | -6.4% | 0.04% | -2.4% |
| NVO | Buy | NOVO-NORDISK AS VORMAL Fadr | $503,872 | +12.0% | 3,530 | +0.7% | 0.04% | +24.2% |
| VO | Sell | VANGUARD MID CAP ETFetf | $495,821 | -22.4% | 2,048 | -19.9% | 0.04% | -12.8% |
| DIA | Sell | SPDR DOW JONESetf | $486,175 | -3.8% | 1,243 | -2.1% | 0.04% | +8.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPEDetf | $484,585 | -24.5% | 9,805 | -23.4% | 0.04% | -14.9% |
| RTX | Sell | RTX CORP | $481,164 | +0.6% | 4,792 | -2.3% | 0.04% | +11.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $461,791 | +8.9% | 3,631 | +12.4% | 0.04% | +22.6% |
| PANW | Sell | PALO ALTO NETWORKS | $459,359 | +16.9% | 1,355 | -2.0% | 0.04% | +31.0% |
| CVX | Sell | CHEVRON CORP | $466,240 | -60.9% | 2,980 | -60.6% | 0.04% | -56.3% |
| VNQ | Sell | VANGUARD REAL ESTATEetf | $453,225 | -11.9% | 5,411 | -9.0% | 0.04% | -2.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $434,970 | -10.4% | 9,155 | -5.8% | 0.04% | +2.9% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $409,660 | -2.2% | 8,633 | +1.5% | 0.03% | +9.7% |
| CINF | Sell | CINCINNATI FINL | $420,200 | -6.0% | 3,558 | -1.2% | 0.03% | +3.0% |
| SPGM | Buy | SPDR INDEX SHS FDS PORTFLI MSCI GBL | $417,600 | +5.6% | 6,870 | +3.7% | 0.03% | +17.2% |
| IBM | Sell | IBM CORP | $408,854 | -19.0% | 2,364 | -10.6% | 0.03% | -10.8% |
| PID | Buy | INVSC INTL DVDND ACHVRSetf | $399,616 | -1.1% | 22,300 | +2.3% | 0.03% | +10.0% |
| VTIP | Sell | VANGUARD SHORT INFLATIONetf | $403,562 | -35.6% | 8,314 | -36.4% | 0.03% | -28.3% |
| ABBV | Sell | ABBVIE INC | $394,396 | -20.1% | 2,299 | -15.2% | 0.03% | -11.1% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $386,913 | -18.0% | 4,390 | -15.9% | 0.03% | -8.6% |
| T | Buy | A T & T INC | $362,784 | +18.9% | 18,984 | +9.5% | 0.03% | +36.4% |
| TSLA | Sell | TESLA INC | $361,725 | -66.9% | 1,828 | -70.6% | 0.03% | -62.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $369,788 | -2.5% | 2,031 | +0.0% | 0.03% | +7.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $363,986 | +6.4% | 3,933 | -2.9% | 0.03% | +20.0% |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETF | $351,529 | +3.9% | 5,751 | +0.0% | 0.03% | +16.0% |
| SSB | Sell | SOUTHSTATE CORP | $340,528 | -10.8% | 4,456 | -0.7% | 0.03% | 0.0% |
| VBK | Sell | VANGUARD SMALL CAPetf | $338,464 | -7.1% | 1,353 | -3.2% | 0.03% | +3.7% |
| MA | Sell | MASTERCARD INC | $336,196 | -22.2% | 762 | -15.1% | 0.03% | -12.5% |
| ISTB | Sell | ISHARES CORE 1-5 YEARetf | $345,185 | -16.1% | 7,287 | -16.0% | 0.03% | -6.7% |
| SCHG | Buy | SCHWAB US LARGE CAPetf | $346,354 | +10.8% | 3,434 | +1.9% | 0.03% | +21.7% |
| TFC | TRUIST FINL CORP | $329,176 | -0.3% | 8,473 | 0.0% | 0.03% | +12.5% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETF | $328,220 | -44.4% | 6,131 | -46.4% | 0.03% | -37.2% |
| AMGN | Sell | AMGEN INC. | $332,447 | +6.6% | 1,064 | -2.9% | 0.03% | +17.4% |
| WDAY | WORKDAY INC COM USD0.001 CL A | $324,162 | -18.0% | 1,450 | 0.0% | 0.03% | -6.9% | |
| THC | TENET HEALTHCARE | $328,584 | +26.6% | 2,470 | 0.0% | 0.03% | +42.1% | |
| NKE | Sell | NIKE INC | $331,036 | -24.9% | 4,392 | -6.4% | 0.03% | -15.6% |
| ARCC | Buy | ARES CAP CORP | $305,776 | +5.4% | 14,672 | +5.3% | 0.02% | +19.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $303,557 | +30.6% | 15,035 | +0.1% | 0.02% | +47.1% |
| OEF | ISHARES S&P 100 ETFetf | $296,280 | +6.8% | 1,121 | 0.0% | 0.02% | +20.0% | |
| NSC | NORFOLK SOUTHERN CO | $288,114 | -15.8% | 1,342 | 0.0% | 0.02% | -4.0% | |
| EUDG | WISDOMTREE EURP QLY DIVetf | $298,603 | -1.9% | 9,314 | 0.0% | 0.02% | +9.1% | |
| SCHM | Sell | CHARLES SCHWAB US MCetf | $294,381 | -10.5% | 3,782 | -6.3% | 0.02% | 0.0% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOC | $286,107 | -60.1% | 2,755 | -61.2% | 0.02% | -55.8% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL | $281,088 | -7.6% | 4,160 | -7.2% | 0.02% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $275,825 | +8.4% | 2,751 | +4.6% | 0.02% | +21.1% |
| BSV | Sell | VANGUARD SHORT-TERM BONDetf | $286,475 | -12.1% | 3,735 | -12.1% | 0.02% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $267,902 | -28.6% | 1,051 | -21.0% | 0.02% | -18.5% |
| IFRA | Buy | ISHARES USetf | $271,421 | -1.3% | 6,444 | +1.6% | 0.02% | +10.0% |
| SCHB | Sell | SCHWAB US BROAD MARKETetf | $266,938 | +0.9% | 4,245 | -2.0% | 0.02% | +15.8% |
| Buy | BLACKSTONE PRIVATE CREDIetf | $272,343 | +2.1% | 10,659 | +1.6% | 0.02% | +10.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $253,786 | -19.4% | 1,454 | -17.3% | 0.02% | -8.7% |
| ETN | EATON CORP PLC Fadr | $261,712 | +0.3% | 834 | 0.0% | 0.02% | +10.5% | |
| INTU | Sell | INTUIT INC | $253,026 | -5.1% | 385 | -6.1% | 0.02% | +10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $254,704 | +2.3% | 3,597 | -7.7% | 0.02% | +16.7% |
| CMCSA | Sell | COMCAST CORP | $256,028 | -10.5% | 6,538 | -1.0% | 0.02% | 0.0% |
| IYW | ISHARES US TECHNOLOGY ETF | $240,800 | +11.4% | 1,600 | 0.0% | 0.02% | +25.0% | |
| DFUS | New | DIMENSIONAL U S EQUITYetf | $250,054 | – | 4,249 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD MID CAP VALUEetf | $243,420 | -1.4% | 1,618 | +2.1% | 0.02% | +11.1% |
| XLF | SELECT STR FINANCIALetf | $246,249 | -2.4% | 5,990 | 0.0% | 0.02% | +11.1% | |
| RF | Sell | REGIONS FINL CO | $240,591 | -21.1% | 12,005 | -17.2% | 0.02% | -9.1% |
| AXP | AMERICAN EXPRESS CO | $227,382 | +1.7% | 982 | 0.0% | 0.02% | +18.8% | |
| RSP | Sell | INVSC S P 500 EQUALetf | $232,535 | -8.0% | 1,415 | -5.2% | 0.02% | +5.6% |
| GPC | Buy | GENUINE PARTS CO | $228,366 | -9.9% | 1,651 | +0.9% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $227,769 | -13.1% | 590 | -20.1% | 0.02% | 0.0% |
| PM | PHILIP MORRIS INTL | $233,566 | +10.6% | 2,305 | 0.0% | 0.02% | +26.7% | |
| XYL | New | XYLEM INC. | $227,180 | – | 1,675 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABORATORIES | $216,611 | -9.2% | 2,084 | -0.7% | 0.02% | +5.9% |
| WRB | Buy | W R BERKLEY CORP | $224,424 | -10.8% | 2,856 | +0.4% | 0.02% | 0.0% |
| XLY | Sell | SPDR FUND CONSUMERetf | $223,075 | -12.5% | 1,223 | -11.8% | 0.02% | -5.3% |
| TXN | New | TEXAS INSTRUMENTS | $218,068 | – | 1,121 | +100.0% | 0.02% | – |
| New | AVANTIS U S LARGE CAPetf | $218,683 | – | 3,480 | +100.0% | 0.02% | – | |
| PWR | Sell | QUANTA SERVICES INC | $214,303 | -3.0% | 843 | -0.8% | 0.02% | +12.5% |
| MINT | PIMCO ENHANCED SHRTetf | $206,333 | +0.1% | 2,050 | 0.0% | 0.02% | +13.3% | |
| PFE | Sell | PFIZER INC | $202,304 | -6.4% | 7,230 | -7.1% | 0.02% | +6.2% |
| FIDU | FIDELITY MSCIetf | $209,594 | -3.6% | 3,206 | 0.0% | 0.02% | +6.2% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $205,741 | -34.7% | 404 | -36.6% | 0.02% | -26.1% |
| CWI | SPDR MSCI ACWI EX-USetf | $212,721 | -0.3% | 7,514 | 0.0% | 0.02% | +6.2% | |
| Buy | CARLYLE TACTICAL PRIVATEetf | $130,203 | +2.7% | 15,157 | +2.5% | 0.01% | +22.2% | |
| Buy | ARES REAL ESTATE INCOMEreit | $87,110 | -1.7% | 11,448 | +1.3% | 0.01% | +16.7% | |
| LWLG | LIGHTWAVE LOGIC INC COM | $44,886 | -36.1% | 15,012 | 0.0% | 0.00% | -20.0% | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC Ffgo | $0 | – | -10,915 | -100.0% | 0.00% | – |
| Exit | NOVONIX LTD ORDFufo | $0 | – | -11,654 | -100.0% | 0.00% | – | |
| QFORQ | QUADRANT 4 SYSTEMS | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| IBZT | IBIZ TECHNOLOGY CORP XXX | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| EUGS | EUROGAS INC XXX | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| Exit | ROLLS-ROYCE HLDGS ORDFufo | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| Exit | MULTISTRADA ARAH ORDFufo | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ONCOLOGY NETWORK IN | $0 | – | -17,791 | -100.0% | -0.01% | – | |
| Exit | ROLLS-ROYCE HLDGS ORDFufo | $0 | – | -28,900 | -100.0% | -0.01% | – | |
| IYR | Exit | ISHARES US REAL ESTATEuie | $0 | – | -2,245 | -100.0% | -0.02% | – |
| ABC | Exit | CENCORA INC | $0 | – | -872 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -380 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -641 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -280 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTN LPmlp | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR S&P 400 MID CAPuie | $0 | – | -3,182 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,006 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,989 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD INTRMDIAT TRMuie | $0 | – | -4,399 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,877 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICE IN | $0 | – | -1,520 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,145 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADA Ffgc | $0 | – | -2,921 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INret | $0 | – | -17,320 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPuie | $0 | – | -4,960 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,409 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFuie | $0 | – | -576 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,495 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PART LPmlp | $0 | – | -19,675 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,502 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC Ffgo | $0 | – | -4,492 | -100.0% | -0.11% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -3,006 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT DEP REC | 6 | Q2 2024 | 26.4% |
| WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 6 | Q2 2024 | 22.5% |
| ISHARES TRUST TRS FLT RT BD ETF | 6 | Q2 2024 | 8.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 6 | Q2 2024 | 4.6% |
| ISHARES TRUST MSCI EAFE ETF | 6 | Q2 2024 | 5.5% |
| SPDR S&P 500 VALUE ETF | 6 | Q2 2024 | 3.0% |
| VANGUARD TT WRLD ST ETF | 6 | Q2 2024 | 3.0% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 6 | Q2 2024 | 2.7% |
| VANGUARD VALUE ETF | 6 | Q2 2024 | 3.4% |
| SPDR SHORT TERM CORPORATE BND ETF | 6 | Q2 2024 | 2.5% |
View BIP Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-08 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
View BIP Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.