$1.37 Billion is the total value of BIP Wealth, LLC's 298 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRuie | $306,129,641 | +7.0% | 6,087,286 | +6.9% | 22.39% | -0.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRuie | $281,955,484 | +4.2% | 539,038 | -5.4% | 20.62% | -3.2% |
| TFLO | Buy | ISHARES TREASURYuie | $79,768,024 | +7.5% | 1,573,643 | +7.1% | 5.83% | -0.1% |
| VTI | Buy | VANGUARD TOTAL STOCKuie | $60,689,239 | +13.1% | 233,509 | +3.2% | 4.44% | +5.1% |
| EFA | Sell | ISHARES TRuie | $52,823,214 | +4.2% | 661,447 | -1.7% | 3.86% | -3.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $39,414,638 | +44.0% | 242,015 | +32.2% | 2.88% | +33.8% |
| VT | Buy | VANGUARD TOTAL WORLDuie | $35,499,949 | +18.4% | 321,265 | +10.2% | 2.60% | +10.0% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFuie | $33,343,262 | -3.7% | 665,534 | -10.4% | 2.44% | -10.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fuie | $32,061,565 | +11.7% | 546,658 | +6.9% | 2.34% | +3.8% |
| IWM | Sell | ISHARES TRuie | $20,366,270 | +2.5% | 96,843 | -2.2% | 1.49% | -4.8% |
| SPSB | Sell | SPDR SHORT TERMuie | $18,731,377 | -8.5% | 629,202 | -8.5% | 1.37% | -15.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $17,162,202 | +11.5% | 423,757 | +11.2% | 1.26% | +3.6% |
| SPTM | Sell | SPDR SER TRuie | $15,264,198 | +5.2% | 237,945 | -4.2% | 1.12% | -2.3% |
| DGS | Buy | WSDMTREE EMRG MKTSuie | $12,979,435 | +4.2% | 255,198 | +2.3% | 0.95% | -3.2% |
| DLS | Buy | WISDOMTREE TRuie | $12,182,141 | +18.7% | 186,813 | +16.2% | 0.89% | +10.3% |
| EEM | Sell | ISHARES TRuie | $12,128,254 | -3.0% | 295,235 | -5.1% | 0.89% | -9.9% |
| DOL | Buy | WISDOMTREE TRuie | $11,636,525 | +12.7% | 225,024 | +7.4% | 0.85% | +4.8% |
| AAPL | Buy | APPLE INC | $10,883,371 | -8.4% | 63,466 | +2.9% | 0.80% | -14.9% |
| DNL | Sell | WISDOMTREE TRuie | $10,640,064 | +2.8% | 273,593 | -2.2% | 0.78% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fuie | $10,419,419 | +12.0% | 249,447 | +10.2% | 0.76% | +4.1% |
| ACWI | Buy | ISHARES TRuie | $9,389,668 | +10.1% | 85,258 | +1.8% | 0.69% | +2.4% |
| STIP | Buy | ISHARES TRuie | $9,287,802 | +14.1% | 93,410 | +13.2% | 0.68% | +6.1% |
| VV | Sell | VANGUARD LARGE CAP ETFuie | $8,875,435 | +8.4% | 37,018 | -1.3% | 0.65% | +0.8% |
| REET | Sell | ISHARES TRuie | $8,739,248 | -2.5% | 369,055 | -0.4% | 0.64% | -9.4% |
| SPDW | Sell | SPDR PORTFOLIO DVLPDuie | $8,622,814 | -1.5% | 240,591 | -6.6% | 0.63% | -8.4% |
| VYM | Sell | VANGUARD WHITEHALL FDSuie | $8,378,541 | +6.6% | 69,249 | -1.6% | 0.61% | -0.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAPuie | $8,280,152 | +2.1% | 99,796 | +2.6% | 0.61% | -5.0% |
| IAGG | Buy | ISHARES TRuie | $7,806,962 | +2.3% | 156,295 | +1.9% | 0.57% | -5.0% |
| SPYD | Sell | SPDR S&P 500 HIGHuie | $7,446,781 | -11.8% | 182,922 | -15.1% | 0.54% | -17.9% |
| EFV | Buy | ISHARES TRuie | $7,304,513 | +9.3% | 134,273 | +4.7% | 0.53% | +1.5% |
| DES | Sell | WISDOMTREE US SMALLCAPus smallcap divd | $7,142,996 | -0.3% | 218,572 | -1.8% | 0.52% | -7.4% |
| IVV | Buy | ISHARES TRuie | $6,970,236 | +12.3% | 13,258 | +2.1% | 0.51% | +4.5% |
| HD | Buy | HOME DEPOT INC | $6,891,272 | +18.4% | 17,964 | +7.0% | 0.50% | +10.0% |
| Buy | DIMENSIONAL USus mktwide value | $6,879,511 | +97.2% | 168,202 | +79.5% | 0.50% | +82.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSuie | $6,417,551 | -0.4% | 35,143 | -7.0% | 0.47% | -7.5% |
| SLYG | Buy | SPDR S&P 600 SMALL CAPuie | $5,841,101 | +17.1% | 66,962 | +12.3% | 0.43% | +8.7% |
| VRRM | VERRA MOBILITY CORP | $5,487,033 | +8.4% | 219,745 | 0.0% | 0.40% | +0.8% | |
| MSFT | Buy | MICROSOFT CORP | $5,436,948 | +37.2% | 12,922 | +22.6% | 0.40% | +27.6% |
| MSTR | Buy | MICROSTRATEGY INC | $5,123,907 | +224.5% | 3,006 | +20.2% | 0.38% | +202.4% |
| EWX | Buy | SPDR S&P EMERGING MRKTuie | $5,126,683 | +5.3% | 91,876 | +6.6% | 0.38% | -2.1% |
| DAVA | Sell | ENDAVA PLC Fadr | $4,397,424 | -53.6% | 115,600 | -5.1% | 0.32% | -56.9% |
| VB | Buy | VANGUARD SMALL CAP ETFuie | $3,892,849 | +17.3% | 17,029 | +9.5% | 0.28% | +9.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSuie | $3,767,417 | -4.9% | 46,793 | -4.0% | 0.28% | -11.5% |
| SPEM | Sell | SPDR INDEX SHS FDSuie | $3,727,653 | +1.8% | 103,001 | -0.4% | 0.27% | -5.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUEuie | $3,636,510 | +11.0% | 18,952 | +4.1% | 0.27% | +3.1% |
| AMZN | Buy | AMAZON.COM INC | $3,332,305 | +58.0% | 18,473 | +33.1% | 0.24% | +47.0% |
| VUG | Buy | VANGUARD INDEX FDSuie | $3,284,016 | +11.3% | 9,541 | +0.6% | 0.24% | +3.4% |
| GWX | Buy | SPDR S&P INTERNATIONALuie | $3,061,730 | +4.3% | 94,264 | +2.0% | 0.22% | -3.0% |
| DON | Sell | WISDOMTREE US MIDCAPus midcap divid | $3,058,416 | +4.8% | 62,711 | -1.8% | 0.22% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,909,999 | +26.8% | 6,920 | +7.5% | 0.21% | +17.7% |
| VXF | Sell | VANGUARD INDEX FDSuie | $2,915,736 | +6.3% | 16,635 | -0.3% | 0.21% | -1.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500uie | $2,695,137 | +29.9% | 43,802 | +18.0% | 0.20% | +20.9% |
| DOO | Sell | WISDOMTREE TRuie | $2,654,971 | -3.9% | 64,708 | -5.3% | 0.19% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,622,881 | +21.8% | 22,564 | +4.7% | 0.19% | +12.9% |
| SCZ | Sell | ISHARES TRuie | $2,532,288 | -2.1% | 39,985 | -4.3% | 0.18% | -8.9% |
| VCSH | Sell | VGRD STC ETF DVuie | $2,438,986 | -30.3% | 31,547 | -30.2% | 0.18% | -35.3% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFuie | $2,244,728 | +21.6% | 30,686 | +8.2% | 0.16% | +13.1% |
| KO | Buy | THE COCA-COLA CO | $2,144,259 | +5.6% | 35,047 | +1.7% | 0.16% | -1.9% |
| ITOT | Buy | ISHARES TRuie | $2,126,286 | +56.9% | 18,441 | +43.2% | 0.16% | +44.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,078,176 | +166.3% | 2,299 | +46.0% | 0.15% | +149.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX USuie | $1,887,603 | +3.4% | 35,355 | -1.1% | 0.14% | -4.2% |
| PHYS | SPROTT PHYSICAL GOLD ETVcem | $1,795,221 | +8.6% | 103,770 | 0.0% | 0.13% | +0.8% | |
| SUB | Sell | ISHARES TRuie | $1,775,727 | -5.9% | 16,955 | -5.3% | 0.13% | -12.8% |
| RWO | Sell | SPDR INDEX SHS FDSuie | $1,695,694 | -17.7% | 39,599 | -16.0% | 0.12% | -23.5% |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $1,600,441 | +12.3% | 3,329 | +2.0% | 0.12% | +4.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,594,163 | +6.5% | 11,927 | +1.2% | 0.12% | -0.8% |
| ACN | Sell | ACCENTURE PLC Ffgo | $1,556,972 | -2.4% | 4,492 | -1.2% | 0.11% | -9.5% |
| MCK | Sell | MCKESSON CORP | $1,484,390 | +5.5% | 2,765 | -9.0% | 0.11% | -1.8% |
| WRK | Sell | WESTROCK CO | $1,453,781 | -16.8% | 29,399 | -30.2% | 0.11% | -23.2% |
| SPIP | Buy | SPDR SER TRuie | $1,381,713 | +8.4% | 53,930 | +8.2% | 0.10% | +1.0% |
| IWV | ISHARES TRuie | $1,359,762 | +9.6% | 4,531 | 0.0% | 0.10% | +1.0% | |
| SCHW | CHARLES SCHWAB CORP | $1,306,533 | +5.1% | 18,061 | 0.0% | 0.10% | -2.0% | |
| SPMD | Sell | SPDR SER TRuie | $1,272,714 | +4.8% | 23,860 | -4.3% | 0.09% | -3.1% |
| FB | Buy | META PLATFORMS INC | $1,228,776 | +138.9% | 2,530 | +74.1% | 0.09% | +125.0% |
| EFG | Buy | ISHARES TRuie | $1,219,221 | +16.8% | 11,747 | +9.0% | 0.09% | +8.5% |
| AMT | AMERN TOWER CORPret | $1,210,041 | -8.5% | 6,124 | 0.0% | 0.09% | -15.4% | |
| SPSM | Sell | SPDR SER TRuie | $1,201,110 | -1.8% | 27,906 | -3.7% | 0.09% | -8.3% |
| CVX | Buy | CHEVRON CORP | $1,192,158 | +24.9% | 7,557 | +18.1% | 0.09% | +16.0% |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATEuie | $1,117,756 | -22.1% | 34,192 | -21.8% | 0.08% | -27.4% |
| IEFA | Buy | ISHARES TRuie | $1,123,319 | +68.2% | 15,135 | +59.4% | 0.08% | +54.7% |
| TSLA | Buy | TESLA INC | $1,091,547 | -26.8% | 6,209 | +3.4% | 0.08% | -31.6% |
| GOOGL | Buy | ALPHABET INC. | $1,078,433 | +79.6% | 7,144 | +66.2% | 0.08% | +68.1% |
| ORCL | Buy | ORACLE CORP | $1,068,071 | +59.0% | 8,503 | +33.5% | 0.08% | +47.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,059,803 | -2.9% | 6,699 | -3.8% | 0.08% | -9.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTORuie | $1,063,010 | +4.1% | 5,104 | -3.8% | 0.08% | -2.5% |
| GOOG | Buy | ALPHABET INC. | $1,011,311 | +12.9% | 6,642 | +4.5% | 0.07% | +5.7% |
| GOVT | Buy | ISHARES US TREASURY BONDus treas bd etf | $927,491 | +253.1% | 40,733 | +257.3% | 0.07% | +223.8% |
| USMF | Sell | WISDOMTREE USus multifactor | $899,978 | -10.8% | 19,331 | -19.4% | 0.07% | -16.5% |
| SNV | Sell | SYNOVUS FINL CO | $896,663 | -49.2% | 22,383 | -52.3% | 0.07% | -52.5% |
| COST | Buy | COSTCO WHOLESALE CO | $905,155 | +51.3% | 1,235 | +36.3% | 0.07% | +40.4% |
| NUE | NUCOR CORP | $890,946 | +13.7% | 4,502 | 0.0% | 0.06% | +4.8% | |
| WMT | Buy | WALMART INC | $888,831 | +34.7% | 14,772 | +252.8% | 0.06% | +25.0% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1uie | $832,133 | +8.4% | 1,874 | -0.1% | 0.06% | +1.7% |
| IWR | Buy | ISHARES TRuie | $839,420 | +13.2% | 9,982 | +4.6% | 0.06% | +5.2% |
| PG | Buy | PROCTER & GAMBLE | $816,436 | +14.1% | 5,031 | +3.1% | 0.06% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $814,420 | +98.8% | 4,066 | +68.9% | 0.06% | +87.5% |
| SO | Buy | SOUTHERN CO | $785,591 | +9.2% | 10,950 | +6.7% | 0.06% | 0.0% |
| V | Buy | VISA INC | $767,065 | +71.9% | 2,748 | +60.3% | 0.06% | +60.0% |
| MUB | Buy | ISHARES NATIONAL MUNIuie | $746,421 | +23.9% | 6,937 | +24.8% | 0.06% | +17.0% |
| CRM | Buy | SALESFORCE INC | $757,473 | +116.9% | 2,515 | +89.5% | 0.06% | +103.7% |
| AVGO | Buy | BROADCOM INC | $743,555 | +252.4% | 561 | +196.8% | 0.05% | +217.6% |
| LLY | Buy | ELI LILLY AND CO | $735,245 | +40.8% | 945 | +5.5% | 0.05% | +31.7% |
| VGT | Sell | VANGUARD INFORMATIONuie | $741,417 | +7.6% | 1,414 | -0.7% | 0.05% | 0.0% |
| PEP | Buy | PEPSICO INC | $735,049 | +11.0% | 4,200 | +7.7% | 0.05% | +3.8% |
| IWF | Buy | ISHARES TRuie | $723,420 | +20.1% | 2,146 | +8.0% | 0.05% | +12.8% |
| IWB | Buy | ISHARES TRuie | $710,348 | +40.1% | 2,466 | +27.6% | 0.05% | +30.0% |
| DSI | Buy | ISHARES TRuie | $716,256 | +80.8% | 7,105 | +63.3% | 0.05% | +67.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $691,582 | +11.6% | 2,741 | -0.3% | 0.05% | +4.1% |
| BAC | Buy | BANK OF AMERICA CORP | $685,556 | +13.4% | 18,079 | +0.7% | 0.05% | +4.2% |
| VHT | VANGUARD HEALTH CAREuie | $674,677 | +7.9% | 2,494 | 0.0% | 0.05% | 0.0% | |
| VO | Buy | VANGUARD MID CAP ETFuie | $639,142 | +10.1% | 2,558 | +2.5% | 0.05% | +2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $638,200 | -2.2% | 5,774 | -4.2% | 0.05% | -7.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPEDuie | $641,998 | -13.3% | 12,796 | -17.2% | 0.05% | -19.0% |
| VTIP | Buy | VANGUARD SHRT INF PROTuie | $626,210 | +1.4% | 13,076 | +0.5% | 0.05% | -6.1% |
| QQEW | New | FT N100 EW ETF DVuie | $608,743 | – | 4,913 | +100.0% | 0.04% | – |
| DVY | ISHARES SELECT DIVIDENDuie | $608,823 | +5.1% | 4,942 | 0.0% | 0.04% | -2.2% | |
| IEMG | Buy | ISHARES INCuie | $589,850 | +2.3% | 11,431 | +0.3% | 0.04% | -4.4% |
| IWN | Sell | ISHARES RUSSELL 2000uie | $581,403 | -45.6% | 3,661 | -46.8% | 0.04% | -48.8% |
| MRK | Buy | MERCK & CO. INC. | $574,306 | +29.1% | 4,352 | +6.7% | 0.04% | +20.0% |
| EPD | Buy | ENTERPRISE PRODS PART LPmlp | $574,145 | +12.8% | 19,675 | +1.8% | 0.04% | +5.0% |
| LNG | Buy | CHENIERE ENERGY INC | $563,674 | -5.0% | 3,495 | +0.6% | 0.04% | -12.8% |
| VNQ | Sell | VANGUARD REAL ESTATEuie | $514,383 | -18.0% | 5,948 | -16.2% | 0.04% | -22.4% |
| IBM | Sell | IBM CORP | $504,898 | +2.3% | 2,644 | -12.4% | 0.04% | -5.1% |
| DIA | Buy | SPDR DOW JONESuie | $505,155 | +6.6% | 1,270 | +1.0% | 0.04% | 0.0% |
| ABBV | Buy | ABBVIE INC | $493,749 | +19.7% | 2,711 | +1.9% | 0.04% | +12.5% |
| FTEC | New | FIDELITY MSCI INFOR TECHuie | $491,931 | – | 3,156 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $472,100 | – | 5,220 | +100.0% | 0.04% | – |
| RTX | Buy | RTX CORP | $478,447 | +22.1% | 4,905 | +5.3% | 0.04% | +12.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $485,304 | -2.3% | 9,723 | -1.1% | 0.04% | -10.3% |
| NVO | Buy | NOVO-NORDISK AS VORMAL Fadr | $449,914 | +88.9% | 3,504 | +52.2% | 0.03% | +73.7% |
| CINF | Sell | CINCINNATI FINL | $447,012 | +16.7% | 3,600 | -2.8% | 0.03% | +10.0% |
| NKE | Sell | NIKE INC | $440,984 | -23.6% | 4,692 | -11.8% | 0.03% | -28.9% |
| MA | Buy | MASTERCARD INC | $432,000 | +80.9% | 897 | +60.2% | 0.03% | +68.4% |
| SDY | SPDR S&P DIVIDEND ETFuie | $424,036 | +5.0% | 3,231 | 0.0% | 0.03% | -3.1% | |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $418,861 | -7.2% | 8,506 | -11.0% | 0.03% | -13.9% |
| PID | INVSC INTL DVDND ACHVRSuie | $404,172 | +0.4% | 21,800 | 0.0% | 0.03% | -6.2% | |
| ISTB | Sell | ISHARES CORE 1-5 YEARuie | $411,458 | -56.9% | 8,673 | -56.8% | 0.03% | -60.0% |
| WDAY | Sell | WORKDAY INCcl a | $395,488 | -10.5% | 1,450 | -9.4% | 0.03% | -17.1% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $395,320 | +24.0% | 6,624 | +15.0% | 0.03% | +16.0% |
| PANW | Buy | PALO ALTO NETWORKS | $392,952 | +83.6% | 1,383 | +90.5% | 0.03% | +70.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $379,349 | -0.4% | 2,030 | -7.3% | 0.03% | -6.7% |
| SSB | Sell | SOUTHSTATE CORP | $381,700 | -11.2% | 4,489 | -11.8% | 0.03% | -17.6% |
| ADBE | New | ADOBE INC | $383,496 | – | 760 | +100.0% | 0.03% | – |
| VBK | Sell | VANGUARD SMALL CAPuie | $364,526 | +3.0% | 1,398 | -4.4% | 0.03% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $375,345 | -5.5% | 1,331 | -0.7% | 0.03% | -12.9% |
| New | AVANTIS ALL EQUITYuie | $353,080 | – | 5,057 | +100.0% | 0.03% | – | |
| NSC | NORFOLK SOUTHERN CO | $342,036 | +7.8% | 1,342 | 0.0% | 0.02% | 0.0% | |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $338,356 | +0.1% | 5,749 | -1.7% | 0.02% | -7.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $342,011 | +12.4% | 4,050 | +0.0% | 0.02% | +4.2% |
| TFC | Sell | TRUIST FINL CORP | $330,278 | +5.0% | 8,473 | -0.6% | 0.02% | -4.0% |
| BSV | Sell | VANGUARD SHORT-TERM BONDuie | $325,771 | -46.9% | 4,249 | -46.6% | 0.02% | -50.0% |
| SCHM | Buy | CHARLES SCHWAB US MCuie | $328,844 | +8.2% | 4,038 | +0.0% | 0.02% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETFuie | $320,486 | – | 576 | +100.0% | 0.02% | – |
| SCHG | Sell | SCHWAB US LARGE CAPuie | $312,472 | -6.4% | 3,370 | -16.3% | 0.02% | -11.5% |
| AMGN | Sell | AMGEN INC. | $311,753 | -13.4% | 1,096 | -12.2% | 0.02% | -17.9% |
| UNH | Buy | UNITEDHEALTH GRP INC | $315,124 | -3.7% | 637 | +2.6% | 0.02% | -11.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $314,892 | +55.8% | 1,758 | +43.7% | 0.02% | +43.8% |
| T | Buy | A T & T INC | $305,043 | +5.5% | 17,332 | +0.6% | 0.02% | -4.3% |
| RY | ROYAL BANK OF CANADA Ffgc | $294,670 | -0.2% | 2,921 | 0.0% | 0.02% | -4.3% | |
| RF | Sell | REGIONS FINL CO | $305,114 | -13.0% | 14,501 | -19.9% | 0.02% | -21.4% |
| EUDG | New | WISDOMTREE EURP QLY DIVuie | $304,267 | – | 9,314 | +100.0% | 0.02% | – |
| PK | Buy | PARK HOTELS & RESORTS INret | $302,936 | +25.6% | 17,320 | +9.9% | 0.02% | +15.8% |
| DIS | Sell | WALT DISNEY CO | $294,773 | +20.6% | 2,409 | -11.0% | 0.02% | +15.8% |
| IXUS | Sell | ISHARES TRcore msci total | $304,293 | +2.7% | 4,484 | -1.8% | 0.02% | -4.3% |
| IJH | New | ISHARES CORE S&P MID-CAPuie | $301,275 | – | 4,960 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORP | $286,153 | -1.1% | 6,601 | 0.0% | 0.02% | -8.7% | |
| BX | Buy | BLACKSTONE INC | $281,789 | +38.9% | 2,145 | +38.4% | 0.02% | +31.2% |
| ARCC | ARES CAPITAL CORP | $290,000 | +3.9% | 13,928 | 0.0% | 0.02% | -4.5% | |
| Buy | BLACKSTONE PRIVATE CREDIcem | $266,804 | +2.4% | 10,491 | +1.6% | 0.02% | -4.8% | |
| AI | Buy | C3 AI INC | $278,821 | -2.9% | 10,300 | +3.0% | 0.02% | -13.0% |
| OEF | ISHARES S&P 100 ETFuie | $277,347 | +10.8% | 1,121 | 0.0% | 0.02% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICE IN | $274,345 | – | 1,520 | +100.0% | 0.02% | – |
| IFRA | ISHARES USuie | $274,902 | +7.7% | 6,340 | 0.0% | 0.02% | 0.0% | |
| LOW | New | LOWES COMPANIES INC | $256,258 | – | 1,006 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS | $261,975 | – | 738 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE | $259,622 | – | 2,470 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT INC | $266,500 | -6.3% | 410 | -9.9% | 0.02% | -13.6% |
| ETN | New | EATON CORP PLC Ffgo | $260,986 | – | 834 | +100.0% | 0.02% | – |
| XLY | SPDR FUND CONSUMERuie | $255,055 | +2.8% | 1,387 | 0.0% | 0.02% | -5.0% | |
| GPC | Sell | GENUINE PARTS CO | $253,465 | -19.1% | 1,636 | -27.6% | 0.02% | -24.0% |
| VGIT | New | VANGUARD INTRMDIAT TRMuie | $257,561 | – | 4,399 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $262,929 | -6.0% | 2,877 | -1.2% | 0.02% | -13.6% |
| SCHB | Buy | SCHWAB US BROAD MARKETuie | $264,461 | +12.2% | 4,331 | +2.3% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $254,494 | -23.3% | 2,631 | -23.1% | 0.02% | -26.9% |
| COP | New | CONOCOPHILLIPS | $253,160 | – | 1,989 | +100.0% | 0.02% | – |
| MDYV | SPDR S&P 400 MID CAPuie | $241,832 | +3.6% | 3,182 | 0.0% | 0.02% | 0.0% | |
| CQP | CHENIERE ENERGY PARTN LPmlp | $246,950 | -0.8% | 5,000 | 0.0% | 0.02% | -10.0% | |
| RSP | New | INVSC S P 500 EQUALuie | $252,768 | – | 1,492 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT STR FINANCIALuie | $252,299 | +9.9% | 5,990 | -1.9% | 0.02% | 0.0% |
| VOE | VANGUARD MID CAP VALUEuie | $246,987 | +7.5% | 1,584 | 0.0% | 0.02% | 0.0% | |
| WRB | W R BERKLEY CORP | $251,700 | +25.1% | 2,846 | 0.0% | 0.02% | +12.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $249,057 | +4.3% | 3,897 | -0.8% | 0.02% | -5.3% |
| ABT | New | ABBOTT LABORATORIES | $238,459 | – | 2,098 | +100.0% | 0.02% | – |
| NEOV | NEOVOLTA INC | $236,253 | -26.2% | 200,214 | 0.0% | 0.02% | -32.0% | |
| NFLX | New | NETFLIX INC | $230,929 | – | 380 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $232,437 | – | 15,025 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $235,044 | – | 641 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $233,436 | – | 280 | +100.0% | 0.02% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USuie | $213,398 | +1.5% | 7,514 | -3.3% | 0.02% | -5.9% |
| PFE | Sell | PFIZER INC | $216,034 | -5.3% | 7,785 | -1.8% | 0.02% | -11.1% |
| AXP | New | AMERICAN EXPRESS CO | $223,592 | – | 982 | +100.0% | 0.02% | – |
| FIDU | New | FIDELITY MSCIuie | $217,417 | – | 3,206 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SERVICES INC | $220,937 | – | 850 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $216,096 | – | 1,600 | +100.0% | 0.02% | – |
| ABC | New | CENCORA INC | $211,887 | – | 872 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES US REAL ESTATEuie | $201,826 | -3.9% | 2,245 | -2.3% | 0.02% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL | $211,184 | -6.5% | 2,305 | -4.0% | 0.02% | -16.7% |
| MINT | PIMCO ENHANCED SHRTuie | $206,107 | +0.8% | 2,050 | 0.0% | 0.02% | -6.2% | |
| New | ROLLS-ROYCE HLDGS ORDFufo | $155,592 | – | 28,900 | +100.0% | 0.01% | – | |
| Buy | CARLYLE TACTICAL PRIVATEcem | $126,723 | +3.1% | 14,786 | +2.5% | 0.01% | -10.0% | |
| New | AMERICAN ONCOLOGY NETWORK IN | $97,673 | – | 17,791 | +100.0% | 0.01% | – | |
| Buy | ARES REAL ESTATE INCOMEret | $88,645 | -2.5% | 11,301 | +1.2% | 0.01% | -14.3% | |
| LWLG | LIGHTWAVE LOGIC INC | $70,256 | -6.0% | 15,012 | 0.0% | 0.01% | -16.7% | |
| MULTISTRADA ARAH ORDFufo | $41,640 | +12.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| IBZT | IBIZ TECHNOLOGY CORP XXX | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC Ffgo | $0 | – | 10,915 | 0.0% | 0.00% | – | |
| ROLLS-ROYCE HLDGS ORDFufo | $327 | -7.9% | 71,000 | 0.0% | 0.00% | – | ||
| NOVONIX LTD ORDFufo | $6,532 | +11.9% | 11,654 | 0.0% | 0.00% | – | ||
| QFORQ | QUADRANT 4 SYSTEMS | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| EUGS | EUROGAS INC XXX | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| Exit | HIGHLANDS REIT INCret | $0 | – | -25,021 | -100.0% | -0.00% | – | |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -6,230 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,089 | -100.0% | -0.02% | – |
| VCEB | Exit | VANGUARD ESG US BOND ETFetf | $0 | – | -4,435 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,087 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR NUVEN BLM SHT TM MPL BND ETFetf | $0 | – | -6,854 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP Ffgo | $0 | – | -2,573 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETetf | $0 | – | -11,300 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
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.