Bip Wealth, LLC Top Holdings and 13F Report (2024)

About Bip Wealth, LLC

Investment Activity

  • Bip Wealth, LLC has $1.27 billion in total holdings as of December 31, 2023.
  • Bip Wealth, LLC owns shares of 260 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 50.01% of the portfolio was purchased this quarter.
  • About 15.76% of the portfolio was sold this quarter.
  • This quarter, Bip Wealth, LLC has purchased 245 new stocks and bought additional shares in 136 stocks.
  • Bip Wealth, LLC sold shares of 74 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

CHENIERE ENERGY INC
$593,217 Holding
SouthState
$429,766 Holding
Duke Energy
$331,983 Holding
Boeing
$283,859 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
549,275 shares (about $261.08M)
iShares Treasury Floating Rate Bond ETF
984,089 shares (about $49.67M)
Vanguard Total Stock Market ETF
139,655 shares (about $33.13M)
Vanguard Total World Stock ETF
190,110 shares (about $19.56M)
iShares Russell 2000 ETF
91,702 shares (about $18.41M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund
3,530,303 shares (about $177.36M)
Vanguard Large-Cap ETF
32,258 shares (about $7.04M)
SPDR S&P Emerging Markets SmallCap ETF
65,745 shares (about $3.71M)
Vanguard Extended Market ETF
13,679 shares (about $2.25M)
Amazon.com
11,010 shares (about $1.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBip Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$264,669,556$261,076,208 7,265.5%556,83520.8%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$238,617,433$13,682,113 6.1%4,749,55018.8%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$62,194,170$49,667,003 396.5%1,232,2994.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$50,699,150$1,292,706 2.6%672,8484.0%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$47,572,900$177,362,576 -78.9%946,9123.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$42,837,481$33,129,003 341.2%180,5813.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$26,378,434$17,965,207 213.5%565,6962.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$24,712,251$19,558,567 379.5%240,2041.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$23,100,422$17,947,658 348.3%411,4781.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,774,077$17,221,952 378.3%145,6461.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$19,026,513$18,405,516 2,963.9%94,7961.5%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$15,917,596$10,794,213 210.7%534,5061.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$13,678,102$12,854,130 1,560.0%234,0131.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$12,038,874$11,693,953 3,390.3%299,4000.9%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$11,985,629$541,544 -4.3%237,4800.9%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$11,918,645$8,533,791 252.1%295,1620.9%ETF
Apple Inc. stock logo
AAPL
Apple
$11,879,255$620,917 5.5%61,7000.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,837,706$1,129,175 11.6%45,6860.9%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$10,089,295$7,985,763 379.6%202,1090.8%Finance
Endava plc stock logo
DAVA
Endava
$9,486,023$214,088 -2.2%121,8500.7%Computer and Technology
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$8,547,575$6,821,067 395.1%231,0780.7%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,260,188$153,040 -1.8%177,1430.7%ETF
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$8,211,676$6,350,310 341.2%166,7070.6%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,769,313$6,766,392 674.7%228,4420.6%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$7,720,452$5,390,264 231.3%120,9230.6%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,541,358$6,548,986 659.9%74,1010.6%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,356,760$5,727,386 351.5%178,9960.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,057,807$1,106,021 -13.5%32,3530.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,999,130$6,253,214 838.3%62,6990.6%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$6,993,505$4,859,686 227.7%289,2260.6%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$6,516,651$4,246,015 187.0%166,2830.5%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$6,334,417$4,672,626 281.2%76,0340.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$6,251,409$4,823,724 337.9%63,4080.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,031,878$2,438,419 67.9%12,6900.5%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,993,000$4,418,817 280.7%120,3410.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,929,243$5,459,620 1,162.6%34,7960.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,820,914$468,210 8.7%16,7960.5%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,609,322$456,534 8.9%99,9160.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,592,352$1,040,222 22.9%37,4070.4%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$5,578,882$4,262,737 323.9%173,4180.4%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,277,106$123,355 2.4%51,2930.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,136,391$3,664,251 248.9%98,5870.4%ETF
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$5,060,7270.0%219,7450.4%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,916,761$3,623,329 280.1%10,2940.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,560,027$563,381 -11.0%153,1230.4%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$4,516,122$452,753 11.1%79,9880.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,963,803$124,104 3.2%10,5400.3%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,778,654$2,674,989 242.4%45,1830.3%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$3,475,398$90,532 2.7%86,0670.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,357,628$3,084,651 1,130.0%94,8210.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,276,894$525,512 19.1%18,2080.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,172,774$2,599,142 453.1%41,0070.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,918,628$1,571,319 116.6%35,9080.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,917,169$175,861 6.4%63,8470.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,647,425$2,289,031 638.7%12,4100.2%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$2,542,528$212,351 9.1%39,8230.2%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,369,567$266,025 12.6%47,4670.2%Finance
AIVI
WisdomTree International AI Enhanced Value Fund
$2,363,258$2,023,990 596.6%58,3940.2%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,334,644$1,777,940 319.4%62,7250.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,281,081$430,303 -15.9%13,8730.2%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$2,274,412$1,692,120 290.6%71,6120.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,156,441$1,800,944 506.6%34,8370.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,154,241$421,430 24.3%21,5460.2%Oils/Energy
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$2,109,176$247,817 13.3%42,8190.2%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,075,288$105,651 -4.8%37,1250.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,027,559$1,283,002 172.3%6,5220.2%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$1,970,110$163,724 -7.7%81,4760.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,949,677$320,295 19.7%47,4370.2%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,922,550$348,087 -15.3%49,0570.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,885,943$458,250 32.1%19,1290.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,845,996$87,768 5.0%28,3730.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,842,424$96,482 -5.0%12,1260.1%Retail/Wholesale
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,824,935$150,568 9.0%35,7550.1%Manufacturing
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$1,798,102$71,576 4.1%48,6100.1%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,771,708$109,888 6.6%21,2660.1%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$1,768,694$1,382,295 357.7%40,4640.1%ETF
WestRock stock logo
WRK
WestRock
$1,747,950$146,358 -7.7%42,0990.1%Basic Materials
SPROTT PHYSICAL GOLD ETV
$1,653,056$3,186 -0.2%103,7700.1%CEM
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,641,793$67,580 4.3%32,9670.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,613,922$1,333,478 475.5%15,3080.1%ETF
Accenture plc stock logo
ACN
Accenture
$1,595,939$1,343,635 532.5%4,5480.1%Business Services
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,584,766$268,621 20.4%49,2620.1%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,579,0500.0%2,5000.1%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,547,161$74,974 5.1%29,6950.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,501,170$1,037,023 223.4%25,4730.1%Consumer Staples
Global Payments Inc. stock logo
GPN
Global Payments
$1,496,949$198,501 15.3%11,7870.1%Industrials
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,435,495$150,953 -9.5%43,7250.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,425,278$58,968 -4.0%3,2630.1%ETF
McKesson Co. stock logo
MCK
McKesson
$1,406,996$585,207 71.2%3,0390.1%Medical
American Tower Co. stock logo
AMT
American Tower
$1,322,049$14,032 1.1%6,1240.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,288,348$5,255 -0.4%2,6970.1%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$1,274,917$123,275 -8.8%49,8590.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,242,5970.0%18,0610.1%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,210,152$106,463 9.6%14,4700.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,176,553$151,821 14.8%4,7350.1%Auto/Tires/Trucks
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,153,682$596,977 107.2%30,9960.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,150,942$95,585 9.1%3,2270.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,144,879$89,522 8.5%3,2100.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,126,745$7,037,084 -86.2%5,1650.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,091,311$36,210 -3.2%6,9620.1%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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