$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 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRuie | $306,129,641 | +7.0% | 6,087,286 | +6.9% | 22.39% | -0.6% | |
| 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% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fuie | $32,061,565 | +11.7% | 546,658 | +6.9% | 2.34% | +3.8% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $17,162,202 | +11.5% | 423,757 | +11.2% | 1.26% | +3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFV | Buy | ISHARES TRuie | $7,304,513 | +9.3% | 134,273 | +4.7% | 0.53% | +1.5% |
| 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% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAPuie | $5,841,101 | +17.1% | 66,962 | +12.3% | 0.43% | +8.7% |
| 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% |
| VB | Buy | VANGUARD SMALL CAP ETFuie | $3,892,849 | +17.3% | 17,029 | +9.5% | 0.28% | +9.2% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,909,999 | +26.8% | 6,920 | +7.5% | 0.21% | +17.7% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500uie | $2,695,137 | +29.9% | 43,802 | +18.0% | 0.20% | +20.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,622,881 | +21.8% | 22,564 | +4.7% | 0.19% | +12.9% |
| 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% |
| 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% |
| SPIP | Buy | SPDR SER TRuie | $1,381,713 | +8.4% | 53,930 | +8.2% | 0.10% | +1.0% |
| 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% |
| CVX | Buy | CHEVRON CORP | $1,192,158 | +24.9% | 7,557 | +18.1% | 0.09% | +16.0% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHOLESALE CO | $905,155 | +51.3% | 1,235 | +36.3% | 0.07% | +40.4% |
| WMT | Buy | WALMART INC | $888,831 | +34.7% | 14,772 | +252.8% | 0.06% | +25.0% |
| 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% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORP | $685,556 | +13.4% | 18,079 | +0.7% | 0.05% | +4.2% |
| VO | Buy | VANGUARD MID CAP ETFuie | $639,142 | +10.1% | 2,558 | +2.5% | 0.05% | +2.2% |
| 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% | – |
| IEMG | Buy | ISHARES INCuie | $589,850 | +2.3% | 11,431 | +0.3% | 0.04% | -4.4% |
| 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% |
| 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% |
| NVO | Buy | NOVO-NORDISK AS VORMAL Fadr | $449,914 | +88.9% | 3,504 | +52.2% | 0.03% | +73.7% |
| MA | Buy | MASTERCARD INC | $432,000 | +80.9% | 897 | +60.2% | 0.03% | +68.4% |
| 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% |
| ADBE | New | ADOBE INC | $383,496 | – | 760 | +100.0% | 0.03% | – |
| New | AVANTIS ALL EQUITYuie | $353,080 | – | 5,057 | +100.0% | 0.03% | – | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $342,011 | +12.4% | 4,050 | +0.0% | 0.02% | +4.2% |
| 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% | – |
| 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% |
| 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% |
| IJH | New | ISHARES CORE S&P MID-CAPuie | $301,275 | – | 4,960 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $281,789 | +38.9% | 2,145 | +38.4% | 0.02% | +31.2% |
| 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% |
| AMD | New | ADVANCED MICRO DEVICE IN | $274,345 | – | 1,520 | +100.0% | 0.02% | – |
| 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% | – |
| ETN | New | EATON CORP PLC Ffgo | $260,986 | – | 834 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD INTRMDIAT TRMuie | $257,561 | – | 4,399 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB US BROAD MARKETuie | $264,461 | +12.2% | 4,331 | +2.3% | 0.02% | 0.0% |
| COP | New | CONOCOPHILLIPS | $253,160 | – | 1,989 | +100.0% | 0.02% | – |
| RSP | New | INVSC S P 500 EQUALuie | $252,768 | – | 1,492 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $238,459 | – | 2,098 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% |
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.