$1.27 Billion is the total value of BIP Wealth, LLC's 267 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TR FLOATNG RAT TREAetf | $286,190,333 | +27.0% | 5,696,462 | +27.2% | 22.52% | +8.7% | |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEP RECetf | $270,701,434 | +14.8% | 569,525 | +3.2% | 21.30% | -1.7% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE B ETFetf | $74,179,799 | +10.0% | 1,469,779 | +10.6% | 5.84% | -5.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $53,675,187 | +17.4% | 226,267 | +5.1% | 4.22% | +0.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $50,699,150 | +12.2% | 672,848 | +2.6% | 3.99% | -3.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $29,989,357 | +13.6% | 291,497 | +2.8% | 2.36% | -2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USetf | $28,709,744 | +13.1% | 511,394 | +4.5% | 2.26% | -3.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $27,366,429 | +39.9% | 183,053 | +29.1% | 2.15% | +19.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $19,873,859 | +16.0% | 99,017 | +2.1% | 1.56% | -0.7% |
| ULST | Buy | SSGA ACTIVE ETF TR ULT SHT TRM BDetf | $15,394,043 | +5.8% | 381,229 | +5.5% | 1.21% | -9.5% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETFetf | $14,514,906 | +18.2% | 248,329 | +6.1% | 1.14% | +1.2% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISetf | $12,505,230 | +8.3% | 310,998 | +2.2% | 0.98% | -7.3% |
| DGS | Buy | WSDMTREE EMRG MKTS SMALLCAP DVD ETFetf | $12,458,862 | +16.6% | 249,576 | +8.1% | 0.98% | -0.2% |
| AAPL | Buy | APPLE INC | $11,879,255 | +18.7% | 61,700 | +5.5% | 0.94% | +1.6% |
| DNL | Buy | WISDOMTREE GLB EX US QLYDIV GRW ETFetf | $10,345,677 | +16.0% | 279,688 | +4.9% | 0.81% | -0.7% |
| DOL | Buy | WISDOMTREE INTL LARGECP DIVIDEND ETFetf | $10,320,852 | +13.1% | 209,526 | +4.8% | 0.81% | -3.2% |
| DLS | Buy | WISDOMTREE INTL SMALLCP DIVIDEND ETFetf | $10,262,980 | +16.9% | 160,746 | +5.2% | 0.81% | +0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSetf | $9,306,437 | +14.5% | 226,433 | +9.2% | 0.73% | -2.1% |
| SPDW | Buy | SPDR PORTFOLIO DVLPD WRLD EX-US ETFetf | $8,756,960 | +13.5% | 257,481 | +3.5% | 0.69% | -3.0% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFetf | $8,524,444 | +19.8% | 83,760 | +8.8% | 0.67% | +2.6% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $8,184,552 | +11.8% | 37,518 | +0.3% | 0.64% | -4.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $8,137,352 | +14.9% | 82,537 | +12.9% | 0.64% | -1.7% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $8,106,125 | +17.6% | 97,300 | +2.2% | 0.64% | +0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $7,858,737 | +15.5% | 70,399 | +6.9% | 0.62% | -1.3% |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDetf | $7,634,793 | +3.7% | 153,308 | +1.6% | 0.60% | -11.2% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVIDEND ETFetf | $7,163,648 | +16.7% | 222,680 | +2.3% | 0.56% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $6,440,930 | +17.1% | 37,798 | +6.8% | 0.51% | +0.2% |
| HD | Buy | HOME DEPOT INC | $5,820,914 | +24.7% | 16,796 | +8.7% | 0.46% | +6.8% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $4,988,806 | +24.5% | 59,653 | +9.1% | 0.39% | +6.8% |
| EWX | Buy | SPDR S&P EMERGING MRKT SML CP ETFetf | $4,867,532 | +26.5% | 86,212 | +19.8% | 0.38% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $3,963,803 | +22.9% | 10,540 | +3.2% | 0.31% | +5.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,662,885 | +16.8% | 103,441 | +10.7% | 0.29% | 0.0% |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $3,488,326 | +108.7% | 93,721 | +90.7% | 0.28% | +78.6% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,317,672 | +17.3% | 15,551 | +3.9% | 0.26% | +0.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUEETFetf | $3,276,894 | +34.4% | 18,208 | +19.1% | 0.26% | +15.2% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $2,949,629 | +14.9% | 9,488 | +0.7% | 0.23% | -1.7% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $2,934,141 | +21.5% | 92,384 | +11.5% | 0.23% | +4.1% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEND ETFetf | $2,917,169 | +18.7% | 63,847 | +6.4% | 0.23% | +1.8% |
| DOO | Buy | WISDOMTREE TR INTERNTNL AI ENHetf | $2,764,119 | +13.6% | 68,298 | +5.4% | 0.22% | -2.7% |
| VXF | Buy | VANGUARD EXTENDED MARKETS INDEX FUNDetf | $2,743,296 | +16.1% | 16,684 | +1.2% | 0.22% | -0.5% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFetf | $2,585,353 | +12.6% | 41,766 | +2.7% | 0.20% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $2,295,821 | +7.5% | 6,437 | +5.5% | 0.18% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,154,241 | +5.7% | 21,546 | +24.3% | 0.17% | -9.1% |
| AMZN | Buy | AMAZON.COM INC | $2,108,570 | +30.0% | 13,877 | +8.7% | 0.17% | +11.4% |
| KO | Buy | THE COCA-COLA CO | $2,030,567 | +6.5% | 34,456 | +1.1% | 0.16% | -8.6% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFetf | $1,845,996 | +15.2% | 28,373 | +5.0% | 0.14% | -1.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $1,824,935 | +18.3% | 35,755 | +9.0% | 0.14% | +1.4% |
| SNV | Buy | SYNOVUS FINL CO | $1,765,844 | +177.1% | 46,901 | +104.6% | 0.14% | +135.6% |
| ACN | Buy | ACCENTURE PLC FCLASS A | $1,595,939 | +622.8% | 4,548 | +532.5% | 0.13% | +530.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,496,949 | +26.9% | 11,787 | +15.3% | 0.12% | +9.3% |
| TSLA | Buy | TESLA INC COM | $1,491,548 | +44.5% | 6,002 | +45.5% | 0.12% | +23.2% |
| MCK | Buy | MCKESSON CORP | $1,406,996 | +82.3% | 3,039 | +71.2% | 0.11% | +56.3% |
| AMT | Buy | AMERN TOWER CORPret | $1,322,049 | +32.7% | 6,124 | +1.1% | 0.10% | +13.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $1,068,826 | +19.1% | 6,881 | +4.0% | 0.08% | +2.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETFetf | $1,020,914 | +29.6% | 5,304 | +10.4% | 0.08% | +11.1% |
| CVX | Buy | CHEVRON CORP | $954,287 | +113.6% | 6,397 | +141.5% | 0.08% | +82.9% |
| GOOG | Buy | ALPHABET INC CLASS C | $895,751 | +8.8% | 6,356 | +1.8% | 0.07% | -7.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $740,268 | +18.8% | 15,454 | +8.4% | 0.06% | +1.8% |
| SO | Buy | SOUTHERN CO | $719,328 | +37.7% | 10,258 | +27.1% | 0.06% | +18.8% |
| PG | Buy | PROCTER & GAMBLE | $715,373 | +34.9% | 4,881 | +34.2% | 0.06% | +14.3% |
| ORCL | Buy | ORACLE CORP | $671,578 | +1.5% | 6,369 | +2.0% | 0.05% | -13.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $668,044 | +18.5% | 9,496 | +8.4% | 0.05% | +1.9% |
| PEP | Buy | PEPSICO INC | $662,376 | +46.6% | 3,900 | +46.3% | 0.05% | +23.8% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFetf | $617,607 | +2.6% | 13,005 | +2.2% | 0.05% | -10.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COMcl a | $619,927 | +15.3% | 2,749 | +0.5% | 0.05% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $593,217 | – | 3,475 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHOLESALE CO | $598,192 | +58.3% | 906 | +35.4% | 0.05% | +34.3% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $602,498 | +82.1% | 1,987 | +59.7% | 0.05% | +56.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $579,365 | +13.3% | 4,942 | +4.0% | 0.05% | -2.1% |
| LLY | Buy | LILLY ELI & CO | $522,351 | +57.8% | 896 | +45.5% | 0.04% | +36.7% |
| FB | Buy | META PLATFORMS INC | $514,451 | +18.6% | 1,453 | +0.6% | 0.04% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $496,944 | +3.1% | 9,836 | +9.7% | 0.04% | -11.4% |
| IBM | Buy | IBM CORP | $493,757 | +23.1% | 3,019 | +5.6% | 0.04% | +5.4% |
| V | Buy | VISA INC | $446,352 | +13.3% | 1,714 | +0.1% | 0.04% | -2.8% |
| MRK | Buy | MERCK & CO INC | $444,742 | +25.2% | 4,079 | +18.2% | 0.04% | +6.1% |
| SSB | New | SOUTHSTATE CORP | $429,766 | – | 5,089 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $412,440 | +27.4% | 2,661 | +22.6% | 0.03% | +6.7% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL INDX ETFetf | $396,068 | – | 4,350 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $397,398 | +40.4% | 1,340 | +24.8% | 0.03% | +19.2% |
| RTX | Buy | RTX CORP | $391,872 | +23.6% | 4,657 | +5.7% | 0.03% | +6.9% |
| RF | Buy | REGIONS FINL CO | $350,712 | +14.0% | 18,096 | +1.2% | 0.03% | 0.0% |
| AMGN | Buy | AMGEN INC. | $359,877 | +10.0% | 1,249 | +2.6% | 0.03% | -6.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $353,747 | +18.6% | 1,463 | +5.1% | 0.03% | +3.7% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $331,983 | – | 3,421 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GRP INC | $327,082 | +57.7% | 621 | +51.1% | 0.03% | +36.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP Ffgo | $333,178 | +43.3% | 2,573 | +2.0% | 0.03% | +23.8% |
| GPC | Buy | GENUINE PARTS CO | $313,149 | +23.2% | 2,261 | +28.4% | 0.02% | +8.7% |
| CMCSA | Buy | COMCAST CORP CLASS A | $289,454 | +0.5% | 6,601 | +1.6% | 0.02% | -11.5% |
| VCEB | New | VANGUARD ESG US BOND ETFetf | $281,090 | – | 4,435 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $279,581 | – | 2,912 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $283,859 | – | 1,089 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $278,996 | +3.2% | 13,928 | +0.3% | 0.02% | -12.0% |
| Buy | BLACKSTONE PRIVATE CREDIT FUND CLASS Icem | $260,567 | +17.9% | 10,327 | +17.0% | 0.02% | +5.0% | |
| GOVT | New | ISHARES US TREASURY BONDETFetf | $262,656 | – | 11,400 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTN LPmlp | $248,950 | – | 5,000 | +100.0% | 0.02% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $248,009 | – | 1,387 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY CO | $244,329 | – | 2,706 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INC CLASS A | $238,846 | – | 560 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $235,700 | +13.4% | 4,233 | +1.6% | 0.02% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INREITret | $241,102 | +25.6% | 15,758 | +1.1% | 0.02% | +5.6% |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $210,060 | – | 2,298 | +100.0% | 0.02% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $210,182 | – | 7,773 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $210,971 | – | 189 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS | $214,083 | – | 726 | +100.0% | 0.02% | – |
| WRB | New | W R BERKLEY CORP | $201,269 | – | 2,846 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $202,926 | – | 1,550 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $202,116 | – | 1,223 | +100.0% | 0.02% | – |
| Buy | CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS Icem | $122,893 | +3.0% | 14,424 | +2.6% | 0.01% | -9.1% | |
| Buy | ARES REAL ESTATE INCOME TRUST CLASS Eret | $90,887 | -0.1% | 11,162 | +1.2% | 0.01% | -12.5% | |
| IBZT | New | IBIZ TECHNOLOGY CORP | $0 | – | 25,000 | +100.0% | 0.00% | – |
| EUGS | New | EUROGAS INC | $0 | – | 200,000 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC Ffgo | $0 | – | 10,915 | +100.0% | 0.00% | – |
| New | ROLLS ROYCE HLDGSufo | $355 | – | 71,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-02
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.