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

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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 Holdings

SPDR S&P 500 ETF Trust: $264,669,556
WisdomTree Bloomberg Floating Rate Treasury Fund: $238,617,433
iShares Treasury Floating Rate Bond ETF: $62,194,170
iShares MSCI EAFE ETF: $50,699,150
WisdomTree Bloomberg Floating Rate Treasury Fund: $47,572,900

Largest New Holdings this Quarter

CHENIERE ENERGY INC: $593,217 Holding
SouthState: $429,766 Holding
iShares MSCI KLD 400 Social ETF: $396,068 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$264,669,556	$261,076,208 ▲	7,265.5%	556,835	20.8%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$238,617,433	$13,682,113 ▲	6.1%	4,749,550	18.8%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$62,194,170	$49,667,003 ▲	396.5%	1,232,299	4.9%	ETF
EFA iShares MSCI EAFE ETF	$50,699,150	$1,292,706 ▲	2.6%	672,848	4.0%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$47,572,900	$177,362,576 ▼	-78.9%	946,912	3.7%	Finance
VTI Vanguard Total Stock Market ETF	$42,837,481	$33,129,003 ▲	341.2%	180,581	3.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$26,378,434	$17,965,207 ▲	213.5%	565,696	2.1%	ETF
VT Vanguard Total World Stock ETF	$24,712,251	$19,558,567 ▲	379.5%	240,204	1.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$23,100,422	$17,947,658 ▲	348.3%	411,478	1.8%	ETF
VTV Vanguard Value ETF	$21,774,077	$17,221,952 ▲	378.3%	145,646	1.7%	ETF
IWM iShares Russell 2000 ETF	$19,026,513	$18,405,516 ▲	2,963.9%	94,796	1.5%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$15,917,596	$10,794,213 ▲	210.7%	534,506	1.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$13,678,102	$12,854,130 ▲	1,560.0%	234,013	1.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$12,038,874	$11,693,953 ▲	3,390.3%	299,400	0.9%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$11,985,629	$541,544 ▼	-4.3%	237,480	0.9%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$11,918,645	$8,533,791 ▲	252.1%	295,162	0.9%	ETF
AAPL Apple	$11,879,255	$620,917 ▲	5.5%	61,700	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$10,837,706	$1,129,175 ▲	11.6%	45,686	0.9%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$10,089,295	$7,985,763 ▲	379.6%	202,109	0.8%	Finance
DAVA Endava	$9,486,023	$214,088 ▼	-2.2%	121,850	0.7%	Computer and Technology
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$8,547,575	$6,821,067 ▲	395.1%	231,078	0.7%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$8,260,188	$153,040 ▼	-1.8%	177,143	0.7%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$8,211,676	$6,350,310 ▲	341.2%	166,707	0.6%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$7,769,313	$6,766,392 ▲	674.7%	228,442	0.6%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$7,720,452	$5,390,264 ▲	231.3%	120,923	0.6%	Finance
ACWI iShares MSCI ACWI ETF	$7,541,358	$6,548,986 ▲	659.9%	74,101	0.6%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$7,356,760	$5,727,386 ▲	351.5%	178,996	0.6%	ETF
VV Vanguard Large-Cap ETF	$7,057,807	$1,106,021 ▼	-13.5%	32,353	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$6,999,130	$6,253,214 ▲	838.3%	62,699	0.6%	ETF
REET iShares Global REIT ETF	$6,993,505	$4,859,686 ▲	227.7%	289,226	0.6%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$6,516,651	$4,246,015 ▲	187.0%	166,283	0.5%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$6,334,417	$4,672,626 ▲	281.2%	76,034	0.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$6,251,409	$4,823,724 ▲	337.9%	63,408	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$6,031,878	$2,438,419 ▲	67.9%	12,690	0.5%	Finance
IAGG iShares Core International Aggregate Bond ETF	$5,993,000	$4,418,817 ▲	280.7%	120,341	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,929,243	$5,459,620 ▲	1,162.6%	34,796	0.5%	ETF
HD Home Depot	$5,820,914	$468,210 ▲	8.7%	16,796	0.5%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$5,609,322	$456,534 ▲	8.9%	99,916	0.4%	ETF
VTV Vanguard Value ETF	$5,592,352	$1,040,222 ▲	22.9%	37,407	0.4%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$5,578,882	$4,262,737 ▲	323.9%	173,418	0.4%	Finance
VT Vanguard Total World Stock ETF	$5,277,106	$123,355 ▲	2.4%	51,293	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$5,136,391	$3,664,251 ▲	248.9%	98,587	0.4%	ETF
VRRM Verra Mobility	$5,060,727		0.0%	219,745	0.4%	Industrial Products
IVV iShares Core S&P 500 ETF	$4,916,761	$3,623,329 ▲	280.1%	10,294	0.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,560,027	$563,381 ▼	-11.0%	153,123	0.4%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$4,516,122	$452,753 ▲	11.1%	79,988	0.4%	ETF
MSFT Microsoft	$3,963,803	$124,104 ▲	3.2%	10,540	0.3%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,778,654	$2,674,989 ▲	242.4%	45,183	0.3%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$3,475,398	$90,532 ▲	2.7%	86,067	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,357,628	$3,084,651 ▲	1,130.0%	94,821	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$3,276,894	$525,512 ▲	19.1%	18,208	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,172,774	$2,599,142 ▲	453.1%	41,007	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,918,628	$1,571,319 ▲	116.6%	35,908	0.2%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$2,917,169	$175,861 ▲	6.4%	63,847	0.2%	Finance
VB Vanguard Small-Cap ETF	$2,647,425	$2,289,031 ▲	638.7%	12,410	0.2%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$2,542,528	$212,351 ▲	9.1%	39,823	0.2%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,369,567	$266,025 ▲	12.6%	47,467	0.2%	Finance
AIVI WisdomTree International AI Enhanced Value Fund	$2,363,258	$2,023,990 ▲	596.6%	58,394	0.2%	Finance
DFUV Dimensional US Marketwide Value ETF	$2,334,644	$1,777,940 ▲	319.4%	62,725	0.2%	ETF
VXF Vanguard Extended Market ETF	$2,281,081	$430,303 ▼	-15.9%	13,873	0.2%	ETF
GWX SPDR S&P International Small Cap ETF	$2,274,412	$1,692,120 ▲	290.6%	71,612	0.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$2,156,441	$1,800,944 ▲	506.6%	34,837	0.2%	ETF
XOM Exxon Mobil	$2,154,241	$421,430 ▲	24.3%	21,546	0.2%	Oils/Energy
DOL WisdomTree International LargeCap Dividend Fund	$2,109,176	$247,817 ▲	13.3%	42,819	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,075,288	$105,651 ▼	-4.8%	37,125	0.2%	ETF
VUG Vanguard Growth ETF	$2,027,559	$1,283,002 ▲	172.3%	6,522	0.2%	ETF
REET iShares Global REIT ETF	$1,970,110	$163,724 ▼	-7.7%	81,476	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,949,677	$320,295 ▲	19.7%	47,437	0.2%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,922,550	$348,087 ▼	-15.3%	49,057	0.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,885,943	$458,250 ▲	32.1%	19,129	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,845,996	$87,768 ▲	5.0%	28,373	0.1%	ETF
AMZN Amazon.com	$1,842,424	$96,482 ▼	-5.0%	12,126	0.1%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$1,824,935	$150,568 ▲	9.0%	35,755	0.1%	Manufacturing
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$1,798,102	$71,576 ▲	4.1%	48,610	0.1%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$1,771,708	$109,888 ▲	6.6%	21,266	0.1%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$1,768,694	$1,382,295 ▲	357.7%	40,464	0.1%	ETF
WRK WestRock	$1,747,950	$146,358 ▼	-7.7%	42,099	0.1%	Basic Materials
SPROTT PHYSICAL GOLD ETV	$1,653,056	$3,186 ▼	-0.2%	103,770	0.1%	CEM
IAGG iShares Core International Aggregate Bond ETF	$1,641,793	$67,580 ▲	4.3%	32,967	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,613,922	$1,333,478 ▲	475.5%	15,308	0.1%	ETF
ACN Accenture	$1,595,939	$1,343,635 ▲	532.5%	4,548	0.1%	Business Services
DES WisdomTree U.S. SmallCap Dividend Fund	$1,584,766	$268,621 ▲	20.4%	49,262	0.1%	Finance
MSTR MicroStrategy	$1,579,050		0.0%	2,500	0.1%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,547,161	$74,974 ▲	5.1%	29,695	0.1%	ETF
KO Coca-Cola	$1,501,170	$1,037,023 ▲	223.4%	25,473	0.1%	Consumer Staples
GPN Global Payments	$1,496,949	$198,501 ▲	15.3%	11,787	0.1%	Business Services
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,435,495	$150,953 ▼	-9.5%	43,725	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,425,278	$58,968 ▼	-4.0%	3,263	0.1%	ETF
MCK McKesson	$1,406,996	$585,207 ▲	71.2%	3,039	0.1%	Medical
AMT American Tower	$1,322,049	$14,032 ▲	1.1%	6,124	0.1%	Finance
IVV iShares Core S&P 500 ETF	$1,288,348	$5,255 ▼	-0.4%	2,697	0.1%	ETF
SPIP SPDR Portfolio TIPS ETF	$1,274,917	$123,275 ▼	-8.8%	49,859	0.1%	ETF
SCHW Charles Schwab	$1,242,597		0.0%	18,061	0.1%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,210,152	$106,463 ▲	9.6%	14,470	0.1%	ETF
TSLA Tesla	$1,176,553	$151,821 ▲	14.8%	4,735	0.1%	Auto/Tires/Trucks
DFUV Dimensional US Marketwide Value ETF	$1,153,682	$596,977 ▲	107.2%	30,996	0.1%	ETF
BRK.B Berkshire Hathaway	$1,150,942	$95,585 ▲	9.1%	3,227	0.1%	Finance
BRK.B Berkshire Hathaway	$1,144,879	$89,522 ▲	8.5%	3,210	0.1%	Finance
VV Vanguard Large-Cap ETF	$1,126,745	$7,037,084 ▼	-86.2%	5,165	0.1%	ETF
JNJ Johnson & Johnson	$1,091,311	$36,210 ▼	-3.2%	6,962	0.1%	Medical
IWN iShares Russell 2000 Value ETF	$1,068,826	$40,696 ▲	4.0%	6,881	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,043,752	$97,625 ▼	-8.6%	10,777	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,041,776	$305,535 ▼	-22.7%	12,817	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,020,914	$96,240 ▲	10.4%	5,304	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,020,403	$642,382 ▲	169.9%	9,696	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$987,647	$15,305 ▼	-1.5%	29,039	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$983,086	$9,364 ▼	-0.9%	9,659	0.1%	Manufacturing
CVX Chevron	$954,287	$559,116 ▲	141.5%	6,397	0.1%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$940,234	$638,394 ▲	211.5%	22,291	0.1%	ETF
SNV Synovus Financial	$923,124	$60,053 ▲	7.0%	24,518	0.1%	Finance
VUG Vanguard Growth ETF	$922,070	$177,512 ▲	23.8%	2,966	0.1%	ETF
GOOG Alphabet	$895,751	$15,784 ▲	1.8%	6,356	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$859,607	$113,647 ▲	15.2%	7,700	0.1%	ETF
IWM iShares Russell 2000 ETF	$847,346	$226,240 ▲	36.4%	4,221	0.1%	Finance
SNV Synovus Financial	$842,720	$20,331 ▼	-2.4%	22,383	0.1%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$836,804	$12,801 ▲	1.6%	14,316	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$831,407	$453,145 ▲	119.8%	17,065	0.1%	ETF
IWV iShares Russell 3000 ETF	$820,399	$405,683 ▲	97.8%	2,997	0.1%	ETF
NUE Nucor	$783,528	$174,040 ▼	-18.2%	4,502	0.1%	Basic Materials
QQQ Invesco QQQ	$767,880	$6,143 ▼	-0.8%	1,875	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$741,466	$3,265 ▼	-0.4%	9,539	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$740,268	$57,482 ▲	8.4%	15,454	0.1%	ETF
SO Southern	$719,328	$153,220 ▲	27.1%	10,258	0.1%	Utilities
VGT Vanguard Information Technology ETF	$689,216		0.0%	1,424	0.1%	ETF
ORCL Oracle	$671,578	$12,970 ▲	2.0%	6,369	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$670,247	$311,758 ▲	87.0%	3,141	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$668,044	$51,989 ▲	8.4%	9,496	0.1%	ETF
PEP PepsiCo	$662,376	$209,583 ▲	46.3%	3,900	0.1%	Consumer Staples
WMT Walmart	$660,081	$315 ▼	0.0%	4,187	0.1%	Retail/Wholesale
GWX SPDR S&P International Small Cap ETF	$659,729	$77,432 ▲	13.3%	20,772	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$652,322	$4,438 ▼	-0.7%	6,026	0.1%	ETF
VNQ Vanguard Real Estate ETF	$627,356	$10,426 ▼	-1.6%	7,100	0.0%	ETF
VHT Vanguard Health Care ETF	$625,245		0.0%	2,494	0.0%	ETF
MAR Marriott International	$619,927	$2,932 ▲	0.5%	2,749	0.0%	Consumer Discretionary
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$617,607	$13,060 ▲	2.2%	13,005	0.0%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$613,211	$401,079 ▲	189.1%	7,961	0.0%	ETF
BAC Bank of America	$604,410	$28,619 ▼	-4.5%	17,951	0.0%	Finance
MUB iShares National Muni Bond ETF	$602,543	$113,397 ▼	-15.8%	5,558	0.0%	ETF
GOOGL Alphabet	$600,575	$71,946 ▼	-10.7%	4,299	0.0%	Computer and Technology
COST Costco Wholesale	$598,192	$156,481 ▲	35.4%	906	0.0%	Retail/Wholesale
ISTB iShares Core 1-5 Year USD Bond ETF	$594,998	$199,284 ▲	50.4%	12,510	0.0%	Manufacturing
CHENIERE ENERGY INC	$593,217	$593,217 ▲	New Holding	3,475	0.0%	COM
VO Vanguard Mid-Cap ETF	$580,437	$2,326 ▼	-0.4%	2,495	0.0%	ETF
DVY iShares Select Dividend ETF	$579,365	$22,274 ▲	4.0%	4,942	0.0%	ETF
NKE NIKE	$577,515	$113,027 ▼	-16.4%	5,319	0.0%	Consumer Discretionary
USMF WisdomTree U.S. Multifactor Fund	$535,039	$60,220 ▲	12.7%	12,723	0.0%	Finance
KO Coca-Cola	$529,397	$65,239 ▲	14.1%	8,983	0.0%	Consumer Staples
LLY Eli Lilly and Company	$522,351	$163,235 ▲	45.5%	896	0.0%	Medical
META Meta Platforms	$514,451	$2,832 ▲	0.6%	1,453	0.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$511,687	$41,930 ▲	8.9%	3,002	0.0%	ETF
EPD Enterprise Products Partners	$509,032	$8,169 ▼	-1.6%	19,318	0.0%	Oils/Energy
IWB iShares Russell 1000 ETF	$506,949		0.0%	1,933	0.0%	ETF
PG Procter & Gamble	$506,149	$26,670 ▼	-5.0%	3,454	0.0%	Consumer Staples
CSCO Cisco Systems	$496,944	$43,955 ▲	9.7%	9,836	0.0%	Computer and Technology
IBM International Business Machines	$493,757	$26,168 ▲	5.6%	3,019	0.0%	Computer and Technology
USMF WisdomTree U.S. Multifactor Fund	$474,052	$799 ▼	-0.2%	11,272	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$473,726	$18,844 ▼	-3.8%	1,257	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$466,356	$121,434 ▲	35.2%	11,598	0.0%	Finance
VXF Vanguard Extended Market ETF	$462,215	$2,249,249 ▼	-83.0%	2,811	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$451,450		0.0%	9,556	0.0%	ETF
V Visa	$446,352	$260 ▲	0.1%	1,714	0.0%	Business Services
MRK Merck & Co., Inc.	$444,742	$68,581 ▲	18.2%	4,079	0.0%	Medical
WDAY Workday	$441,696	$60,181 ▼	-12.0%	1,600	0.0%	Computer and Technology
SSB SouthState	$429,766	$429,766 ▲	New Holding	5,089	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$428,912	$73,415 ▲	20.7%	6,929	0.0%	ETF
NVDA NVIDIA	$428,768	$64,935 ▲	17.8%	865	0.0%	Computer and Technology
IWV iShares Russell 3000 ETF	$419,990	$5,202 ▲	1.3%	1,534	0.0%	ETF
ABBV AbbVie	$412,440	$75,947 ▲	22.6%	2,661	0.0%	Medical
JPM JPMorgan Chase & Co.	$409,601	$44,396 ▼	-9.8%	2,408	0.0%	Finance
SDY SPDR S&P Dividend ETF	$403,778		0.0%	3,231	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$402,374		0.0%	21,800	0.0%	Manufacturing
AIVI WisdomTree International AI Enhanced Value Fund	$400,861	$61,562 ▲	18.1%	9,904	0.0%	Finance
MCD McDonald's	$397,398	$78,886 ▲	24.8%	1,340	0.0%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$396,068	$396,068 ▲	New Holding	4,350	0.0%	ETF
RTX RTX	$391,872	$21,037 ▲	5.7%	4,657	0.0%	Aerospace
CINF Cincinnati Financial	$383,132		0.0%	3,703	0.0%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$382,784	$4,483 ▲	1.2%	7,856	0.0%	ETF
IVE iShares S&P 500 Value ETF	$380,725	$29,394 ▼	-7.2%	2,189	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$360,185	$35,529 ▼	-9.0%	7,573	0.0%	Manufacturing
AMGN Amgen	$359,877	$9,220 ▲	2.6%	1,249	0.0%	Medical
HEFA iShares Currency Hedged MSCI EAFE ETF	$356,063		0.0%	11,300	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$353,747	$17,167 ▲	5.1%	1,463	0.0%	ETF
NVDA NVIDIA	$351,692	$11,888 ▼	-3.3%	710	0.0%	Computer and Technology
EWX SPDR S&P Emerging Markets SmallCap ETF	$351,410	$3,711,994 ▼	-91.4%	6,224	0.0%	ETF
RF Regions Financial	$350,712	$4,070 ▲	1.2%	18,096	0.0%	Finance
CRM Salesforce	$349,187	$29,735 ▼	-7.8%	1,327	0.0%	Computer and Technology
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$338,158	$11,736 ▼	-3.4%	5,849	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$334,549	$43,463 ▼	-11.5%	3,179	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$333,831		0.0%	4,024	0.0%	ETF
RCL Royal Caribbean Cruises	$333,178	$6,475 ▲	2.0%	2,573	0.0%	Consumer Discretionary
DUK Duke Energy	$331,983	$331,983 ▲	New Holding	3,421	0.0%	Utilities
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$327,570	$13,143 ▼	-3.9%	6,854	0.0%	Finance
UNH UnitedHealth Group	$327,082	$110,607 ▲	51.1%	621	0.0%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$324,581	$249,065 ▼	-43.4%	4,195	0.0%	ETF
NEOV NeoVolta	$320,342		0.0%	200,214	0.0%	Oils/Energy
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$318,758		0.0%	5,760	0.0%	ETF
NSC Norfolk Southern	$317,222	$26,711 ▼	-7.8%	1,342	0.0%	Transportation
TSLA Tesla	$314,995	$710,293 ▼	-69.3%	1,267	0.0%	Auto/Tires/Trucks
TFC Truist Financial	$314,669	$22,669 ▼	-6.7%	8,523	0.0%	Finance
GPC Genuine Parts	$313,149	$69,250 ▲	28.4%	2,261	0.0%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$305,695	$71,571 ▼	-19.0%	1,008	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$305,257	$32,261 ▲	11.8%	8,620	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$304,145	$44,694 ▼	-12.8%	4,049	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$304,019	$1,883 ▼	-0.6%	4,036	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$299,687	$17,400 ▼	-5.5%	5,925	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$296,803	$80,340 ▼	-21.3%	979	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$296,349	$9,220 ▼	-3.0%	4,564	0.0%	Manufacturing
RY Royal Bank of Canada	$295,401		0.0%	2,921	0.0%	Finance
RWO SPDR Dow Jones Global Real Estate ETF	$291,967	$94,466 ▼	-24.4%	6,679	0.0%	ETF
CMCSA Comcast	$289,454	$4,692 ▲	1.6%	6,601	0.0%	Consumer Discretionary
T AT&T	$289,144	$19,818 ▼	-6.4%	17,231	0.0%	Computer and Technology
AI C3.ai	$287,100		0.0%	10,000	0.0%	Computer and Technology
INTU Intuit	$284,389		0.0%	455	0.0%	Computer and Technology
BA Boeing	$283,859	$283,859 ▲	New Holding	1,089	0.0%	Aerospace
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$282,392	$19,490 ▼	-6.5%	6,694	0.0%	ETF
VCEB Vanguard ESG U.S. Corporate Bond ETF	$281,090	$281,090 ▲	New Holding	4,435	0.0%	ETF
SBUX Starbucks	$279,581	$279,581 ▲	New Holding	2,912	0.0%	Retail/Wholesale
ARCC Ares Capital	$278,996	$861 ▲	0.3%	13,928	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$276,683	$40,415 ▼	-12.7%	5,470	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$274,253		0.0%	1,087	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$273,410	$7,065 ▼	-2.5%	2,593	0.0%	ETF
AMZN Amazon.com	$266,146	$1,673,482 ▼	-86.3%	1,751	0.0%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$262,656	$262,656 ▲	New Holding	11,400	0.0%	ETF
BLACKSTONE PRIVATE CREDIT FUND CLASS I	$260,567	$37,873 ▲	17.0%	10,327	0.0%	CEM
IFRA iShares U.S. Infrastructure ETF	$255,312		0.0%	6,340	0.0%	ETF
OEF iShares S&P 100 ETF	$250,420		0.0%	1,121	0.0%	ETF
CHENIERE ENERGY PARTN LP	$248,950	$248,950 ▲	New Holding	5,000	0.0%	MLP
XLY Consumer Discretionary Select Sector SPDR Fund	$248,009	$248,009 ▲	New Holding	1,387	0.0%	Finance
DIS Walt Disney	$244,329	$244,329 ▲	New Holding	2,706	0.0%	Consumer Discretionary
PK Park Hotels & Resorts	$241,102	$2,708 ▲	1.1%	15,758	0.0%	Finance
MA Mastercard	$238,846	$238,846 ▲	New Holding	560	0.0%	Business Services
NEE NextEra Energy	$238,708	$42,154 ▼	-15.0%	3,930	0.0%	Utilities
NVO Novo Nordisk A/S	$238,142	$15,518 ▼	-6.1%	2,302	0.0%	Medical
SCHB Schwab US Broad Market ETF	$235,700	$3,675 ▲	1.6%	4,233	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$233,495	$47,624 ▼	-16.9%	3,182	0.0%	ETF
SCHF Schwab International Equity ETF	$230,287		0.0%	6,230	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$229,719	$16,968 ▼	-6.9%	1,584	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$229,548	$1,805 ▼	-0.8%	6,105	0.0%	ETF
PFE Pfizer	$228,190	$19,923 ▼	-8.0%	7,926	0.0%	Medical
PM Philip Morris International	$225,792		0.0%	2,400	0.0%	Consumer Staples
PANW Palo Alto Networks	$214,083	$214,083 ▲	New Holding	726	0.0%	Computer and Technology
AVGO Broadcom	$210,971	$210,971 ▲	New Holding	189	0.0%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$210,182	$210,182 ▲	New Holding	7,773	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$210,060	$210,060 ▲	New Holding	2,298	0.0%	ETF
PG Procter & Gamble	$209,224	$323,879 ▼	-60.8%	1,427	0.0%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$204,570		0.0%	2,050	0.0%	ETF
BX Blackstone	$202,926	$202,926 ▲	New Holding	1,550	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$202,116	$202,116 ▲	New Holding	1,223	0.0%	ETF
WRB W. R. Berkley	$201,269	$201,269 ▲	New Holding	2,846	0.0%	Finance
CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I	$122,893	$3,152 ▲	2.6%	14,424	0.0%	CEM
ARES REAL ESTATE INCOME TRUST CLASS E	$90,887	$1,099 ▲	1.2%	11,162	0.0%	RET
LWLG Lightwave Logic	$74,760		0.0%	15,012	0.0%	Basic Materials
HHDS Highlands REIT	$56,335	$17,116 ▼	-23.3%	25,021	0.0%	Finance
MULTISTRADA ARAH ORDF	$37,122		0.0%	150,000	0.0%	UFO
NVNXF NOVONIX	$5,836		0.0%	11,654	0.0%	Computer and Technology
ROLLS ROYCE HLDGS	$355	$355 ▲	New Holding	71,000	0.0%	UFO
QUADRANT 4 SYSTEMS	$0		0.0%	45,000	0.0%	COM
PARAGON OFFSHORE PLC F	$0		New Holding	10,915	0.0%	FGO
IBIZ TECHNOLOGY CORP	$0		New Holding	25,000	0.0%	COM
EUROGAS INC	$0		New Holding	200,000	0.0%	COM
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$231,400 ▼	-100.0%	0	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$0	$208,327 ▼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$202,031 ▼	-100.0%	0	0.0%	ETF
VFF Village Farms International	$0	$46,096 ▼	-100.0%	0	0.0%	Consumer Staples
VHC VirnetX	$0	$27,980 ▼	-100.0%	0	0.0%	Computer and Technology
AGNMF Agronomics	$0	$14,948 ▼	-100.0%	0	0.0%	Financial Services
EBET EBET	$0	$611 ▼	-100.0%	0	0.0%	Business Services
ESC GWG SERIES A1 WDT IN	$0		-100.0%	0	0.0%	COM

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

About Bip Wealth, LLC

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

About Bip Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBip Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information