$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $42,056,382 | +6.7% | 262,180 | +8.3% | 3.44% | +19.5% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $11,186,146 | +7.4% | 255,624 | +2.5% | 0.92% | +20.2% |
| 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% |
| SLYG | Buy | SPDR S&P 600 SMALL CAPetf | $6,043,324 | +3.5% | 70,385 | +5.1% | 0.50% | +15.9% |
| 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% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,992,133 | +11.0% | 46,752 | +6.7% | 0.24% | +24.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,571,778 | +23.8% | 20,816 | +805.4% | 0.21% | +38.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD ETVetf | $1,875,892 | +4.5% | 103,870 | +0.1% | 0.15% | +17.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,376,432 | +36.1% | 7,504 | +13.0% | 0.11% | +52.7% |
| 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% | |
| AVGO | Buy | BROADCOM INC COM | $932,813 | +25.5% | 581 | +3.6% | 0.08% | +40.7% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1etf | $909,432 | +9.3% | 1,898 | +1.3% | 0.07% | +21.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $820,599 | +34.8% | 6,782 | +37.2% | 0.07% | +48.9% |
| BAC | Buy | BANK OF AMERICA CORP | $746,616 | +8.9% | 18,773 | +3.8% | 0.06% | +22.0% |
| CRM | Buy | SALESFORCE INC COM | $666,667 | -12.0% | 2,593 | +3.1% | 0.06% | 0.0% |
| ADBE | Buy | ADOBE INC COM | $619,982 | +61.7% | 1,116 | +46.8% | 0.05% | +82.1% |
| NVO | Buy | NOVO-NORDISK AS VORMAL Fadr | $503,872 | +12.0% | 3,530 | +0.7% | 0.04% | +24.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $461,791 | +8.9% | 3,631 | +12.4% | 0.04% | +22.6% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $409,660 | -2.2% | 8,633 | +1.5% | 0.03% | +9.7% |
| SPGM | Buy | SPDR INDEX SHS FDS PORTFLI MSCI GBL | $417,600 | +5.6% | 6,870 | +3.7% | 0.03% | +17.2% |
| PID | Buy | INVSC INTL DVDND ACHVRSetf | $399,616 | -1.1% | 22,300 | +2.3% | 0.03% | +10.0% |
| T | Buy | A T & T INC | $362,784 | +18.9% | 18,984 | +9.5% | 0.03% | +36.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $369,788 | -2.5% | 2,031 | +0.0% | 0.03% | +7.1% |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETF | $351,529 | +3.9% | 5,751 | +0.0% | 0.03% | +16.0% |
| SCHG | Buy | SCHWAB US LARGE CAPetf | $346,354 | +10.8% | 3,434 | +1.9% | 0.03% | +21.7% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $275,825 | +8.4% | 2,751 | +4.6% | 0.02% | +21.1% |
| IFRA | Buy | ISHARES USetf | $271,421 | -1.3% | 6,444 | +1.6% | 0.02% | +10.0% |
| Buy | BLACKSTONE PRIVATE CREDIetf | $272,343 | +2.1% | 10,659 | +1.6% | 0.02% | +10.0% | |
| 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% |
| GPC | Buy | GENUINE PARTS CO | $228,366 | -9.9% | 1,651 | +0.9% | 0.02% | 0.0% |
| XYL | New | XYLEM INC. | $227,180 | – | 1,675 | +100.0% | 0.02% | – |
| WRB | Buy | W R BERKLEY CORP | $224,424 | -10.8% | 2,856 | +0.4% | 0.02% | 0.0% |
| 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% | – | |
| 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% |
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.