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

About Bip Wealth, LLC

Investment Activity

  • Bip Wealth, LLC has $1.37 billion in total holdings as of March 31, 2024.
  • Bip Wealth, LLC owns shares of 289 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 64.56% of the portfolio was purchased this quarter.
  • About 5.15% of the portfolio was sold this quarter.
  • This quarter, Bip Wealth, LLC has purchased 269 new stocks and bought additional shares in 154 stocks.
  • Bip Wealth, LLC sold shares of 73 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Adobe
$383,496 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
512,905 shares (about $268.29M)
WisdomTree Bloomberg Floating Rate Treasury Fund
3,987,223 shares (about $200.52M)
iShares Treasury Floating Rate Bond ETF
1,070,818 shares (about $54.28M)
Vanguard Total Stock Market ETF
131,738 shares (about $34.24M)
Vanguard Value ETF
144,624 shares (about $23.55M)

Largest Sales this Quarter

iShares MSCI EAFE ETF
651,302 shares (about $52.01M)
WisdomTree U.S. MidCap Dividend Fund
59,176 shares (about $2.89M)
iShares MSCI EAFE ETF
32,947 shares (about $2.63M)
SPDR Portfolio S&P 500 Growth ETF
23,880 shares (about $1.75M)
SPDR Portfolio TIPS ETF
40,728 shares (about $1.04M)

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
$274,923,361$268,285,593 4,041.8%525,59520.1%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$248,137,658$200,517,452 421.1%4,934,13518.1%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$66,317,662$54,279,794 450.9%1,308,2984.8%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$57,991,983$10,371,763 21.8%1,153,1514.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$51,102,494$2,631,147 -4.9%639,9013.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$46,112,714$34,238,867 288.4%177,4243.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$29,645,569$23,553,465 386.6%182,0312.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$28,131,846$22,463,951 396.3%254,5862.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$24,648,802$18,788,723 320.6%420,2691.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$24,215,435$15,340,570 172.9%483,3421.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$19,049,613$18,161,936 2,046.0%90,5831.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,576,525$2,702,706 22.8%56,0851.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$14,313,890$9,755,410 214.0%480,8151.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$14,126,600$13,208,229 1,438.2%220,2121.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$13,450,362$1,412,479 11.7%265,3451.0%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$12,823,092$9,337,372 267.9%316,6190.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$11,695,928$11,219,482 2,354.8%284,7110.9%Finance
Apple Inc. stock logo
AAPL
Apple
$10,883,371$302,840 2.9%63,4660.8%Computer and Technology
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$10,240,432$7,826,254 324.2%201,3450.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,769,069$3,676,918 60.4%59,9840.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,127,827$252,955 2.9%182,1920.7%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$8,777,588$6,180,712 238.0%134,6040.6%Finance
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$8,559,386$6,345,112 286.6%165,5190.6%Finance
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$8,490,197$6,599,753 349.1%218,3130.6%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$8,050,610$6,986,850 656.8%73,1000.6%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,870,771$5,889,325 297.2%188,4310.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,637,075$6,398,715 516.7%31,8530.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,417,196$6,376,438 612.7%206,9530.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,412,763$1,552,652 26.5%126,3890.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,368,456$6,436,827 690.9%60,9010.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,368,103$1,700,170 30.0%66,6790.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,032,123$393,899 5.9%13,4430.5%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$7,028,522$5,126,522 269.5%70,6880.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,891,272$448,063 7.0%17,9640.5%Retail/Wholesale
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$6,438,969$4,509,611 233.7%271,9150.5%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$6,267,324$4,502,879 255.2%75,5370.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,996,017$4,349,310 264.1%120,0400.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,887,899$5,339,703 974.1%32,2430.4%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$5,605,945$3,608,829 180.7%137,7040.4%ETF
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$5,487,0330.0%219,7450.4%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$5,436,948$1,002,230 22.6%12,9220.4%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,436,581$3,821,171 236.5%99,9370.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,387,247$3,969,329 279.9%10,2470.4%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$5,259,420$3,649,528 226.7%160,9360.4%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$5,123,907$862,507 20.2%3,0060.4%Computer and Technology
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$4,515,615$4,168,316 1,200.2%80,9250.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,417,487$140,991 -3.1%148,3870.3%ETF
Endava plc stock logo
DAVA
Endava
$4,397,424$237,750 -5.1%115,6000.3%Computer and Technology
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$4,339,110$853,380 24.5%107,1380.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,244,263$2,982,045 236.3%48,6560.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,100,082$2,832,339 223.4%100,2460.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,636,510$142,759 4.1%18,9520.3%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$3,404,553$807,692 31.1%52,2090.2%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,327,839$3,015,879 966.8%91,9540.2%ETF
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$3,077,139$862,871 39.0%59,5050.2%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,830,611$283,207 -9.1%58,0400.2%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,779,429$1,511,680 119.2%67,9560.2%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,739,003$324,797 13.5%53,8530.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,717,893$1,685,983 163.4%33,7580.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,695,137$410,836 18.0%43,8020.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,672,330$2,356,485 746.1%14,8150.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,622,881$118,334 4.7%22,5640.2%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,548,648$567,197 28.6%61,0160.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,473,801$1,755,800 244.5%10,8220.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,349,056$1,856,354 376.8%13,4020.2%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$2,300,279$370,924 19.2%97,1400.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,259,280$357,257 18.8%22,7220.2%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$2,225,155$1,550,476 229.8%68,5080.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,215,960$1,195,063 117.1%6,4380.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,155,092$1,830,765 564.5%27,8750.2%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$2,149,867$259,400 13.7%55,2800.2%Finance
AIVI
WisdomTree International Al Enhanced Value Fund
$2,132,180$1,725,824 424.7%51,9670.2%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,061,423$1,622,603 369.8%32,5500.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,012,828$248,336 14.1%24,2590.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,916,018$159,467 -7.7%26,1930.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,887,603$21,356 -1.1%35,3550.1%Manufacturing
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,883,576$273,667 17.0%57,6360.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,867,932$252,478 15.6%34,3360.1%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,840,836$156,287 -7.8%45,2180.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,810,945$164,236 10.0%36,2550.1%ETF
SPROTT PHYSICAL GOLD ETV
$1,795,2210.0%103,7700.1%CEM
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,720,720$52,014,684 -96.8%21,5460.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,606,719$1,240,177 338.3%13,9350.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,600,441$31,730 2.0%3,3290.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,596,838$334,615 26.5%18,3060.1%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$1,594,163$18,712 1.2%11,9270.1%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,582,989$165,081 11.6%3,0110.1%ETF
Accenture plc stock logo
ACN
Accenture
$1,556,972$19,410 -1.2%4,4920.1%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,545,761$996,164 181.3%25,2650.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,505,462$155,592 11.5%3,5800.1%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,503,085$1,231,520 453.5%14,3520.1%ETF
McKesson Co. stock logo
MCK
McKesson
$1,484,390$147,097 -9.0%2,7650.1%Medical
WestRock stock logo
WRK
WestRock
$1,453,781$628,015 -30.2%29,3990.1%Basic Materials
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$1,430,226$1,144,224 400.1%33,4000.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,419,048$700,951 97.6%6,2070.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,404,537$54,668 4.0%3,3400.1%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,339,058$275,235 25.9%12,1580.1%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,316,657$428,860 48.3%6,2600.1%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,306,5330.0%18,0610.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,300,958$659,068 102.7%1,4390.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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