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

About Bip Wealth, LLC

Investment Activity

  • Bip Wealth, LLC has $1.47 billion in total holdings as of September 30, 2024.
  • Bip Wealth, LLC owns shares of 325 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 64.50% of the portfolio was purchased this quarter.
  • About 1.54% of the portfolio was sold this quarter.
  • This quarter, Bip Wealth, LLC has purchased 297 new stocks and bought additional shares in 179 stocks.
  • Bip Wealth, LLC sold shares of 83 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC F
$3,117,364 Holding
Unilever
$900,800 Holding
DIMENSIONAL ETF TRUST US CORE EQUITY 1 ETF
$693,443 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
492,182 shares (about $282.39M)
WisdomTree Bloomberg Floating Rate Treasury Fund
3,424,538 shares (about $171.98M)
iShares MSCI EAFE ETF
613,308 shares (about $51.29M)
iShares Treasury Floating Rate Bond ETF
903,715 shares (about $45.73M)
Vanguard Total Stock Market ETF
127,955 shares (about $36.23M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
39,057 shares (about $2.64M)
Exxon Mobil
18,821 shares (about $2.21M)
Tesla
5,430 shares (about $1.42M)
Alphabet
5,329 shares (about $890.99K)
Costco Wholesale
988 shares (about $877.44K)

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
$290,107,499$282,394,441 3,661.3%505,62519.8%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$229,891,584$171,980,330 297.0%4,577,68915.7%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$71,534,776$13,834,172 24.0%1,429,6284.9%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$59,154,457$45,727,995 340.6%1,169,0604.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$53,092,840$51,290,948 2,846.5%634,8543.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$52,112,875$36,231,813 228.1%184,0403.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$42,624,936$32,153,528 307.1%244,1712.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$27,306,696$19,325,216 242.1%228,1261.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$26,764,607$18,802,099 236.1%424,8351.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$23,036,109$13,405,424 139.2%435,7941.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$19,720,626$18,337,854 1,326.2%89,2781.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,049,509$2,173,674 13.7%63,7641.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,140,196$6,680,483 63.9%98,2951.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$15,692,801$2,270,654 16.9%310,2341.1%ETF
Apple Inc. stock logo
AAPL
Apple
$14,585,210$196,575 -1.3%62,6221.0%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$14,328,773$13,086,396 1,053.3%204,5211.0%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$13,740,177$9,371,087 214.5%336,9340.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$13,393,734$12,911,103 2,675.2%292,0570.9%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$11,726,725$7,233,564 161.0%387,2760.8%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$11,410,571$7,805,521 216.5%165,2500.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,186,524$3,473,124 45.0%19,4960.8%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$10,568,151$7,676,233 265.4%196,7990.7%Finance
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$9,995,107$6,783,857 211.3%185,2110.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,923,475$7,003,857 239.9%207,3870.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,595,541$1,637,779 20.6%152,4010.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,291,928$330,023 -3.4%175,9430.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$8,919,946$960,240 12.1%74,7230.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,294,425$6,934,532 509.9%31,5030.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,753,773$474,506 6.5%19,1350.5%Retail/Wholesale
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$7,535,570$5,357,810 246.0%191,2820.5%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$7,498,579$5,196,359 225.7%74,0080.5%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,318,077$5,864,576 403.5%61,2130.5%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,036,725$5,966,499 557.5%54,8880.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,896,989$5,633,539 445.9%183,6250.5%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$6,812,023$4,705,845 223.4%78,4610.5%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$6,783,610$4,190,933 161.6%254,1620.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,724,435$4,749,073 240.4%116,8850.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,554,406$4,817,601 277.4%11,3630.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,298,923$738,417 13.3%14,6380.4%Computer and Technology
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$6,111,1080.0%219,7450.4%Industrial Products
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$6,079,697$4,200,957 223.6%117,3230.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,024,850$5,450,470 948.9%30,4190.4%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$5,609,022$4,925,899 721.1%89,9170.4%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$5,372,285$1,003,190 23.0%131,7380.4%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$5,335,357$1,730,324 48.0%77,2680.4%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,214,857$2,381,760 84.1%125,0860.4%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$5,161,621$3,173,748 159.7%149,6550.4%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$5,021,910$3,317,431 194.6%53,9350.3%ETF
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$5,020,874$1,809,602 56.4%93,0370.3%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$4,912,431$2,848,215 138.0%107,6100.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,724,416$231,220 5.1%156,0230.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,997,057$1,077,439 36.9%83,5330.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$3,619,271$786,156 27.7%86,8130.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,537,398$2,856,033 419.2%18,9910.2%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,531,200$3,075,176 674.3%85,5420.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,505,016$300,166 -7.9%17,4570.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,189,375$232,302 7.9%47,2430.2%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$3,184,101$292,183 10.1%59,2940.2%Finance
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$3,149,835$556,607 21.5%117,9900.2%ETF
SMURFIT WESTROCK PLC F
$3,117,364$3,117,364 New Holding63,0790.2%FGO
SouthState Co. stock logo
SSB
SouthState
$3,053,590$2,617,349 600.0%31,4220.2%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,027,577$724,202 31.4%29,8660.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,990,269$1,517,907 103.1%12,6060.2%ETF
Endava plc stock logo
DAVA
Endava
$2,823,447$128,977 -4.4%110,5500.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,806,144$1,614,809 135.5%7,3090.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,690,247$1,598,554 146.4%32,1220.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,619,364$2,380,533 996.7%51,2290.2%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,584,924$1,996,523 339.3%14,2030.2%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$2,460,038$1,580,980 179.8%72,0780.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$2,390,146$402,261 20.2%69,2990.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,360,690$385,337 19.5%41,0340.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,330,099$314,853 -11.9%19,8780.2%Oils/Energy
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,327,261$622,738 36.5%24,9940.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,194,095$1,821,446 488.8%26,4540.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,172,673$293,029 15.6%41,9070.1%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$2,126,568$43,175 -2.0%54,1800.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,121,990$365,187 20.8%4,0210.1%ETF
SPROTT PHYSICAL GOLD ETV
$2,116,871$2,038 0.1%103,8700.1%CEM
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,056,772$257,754 14.3%24,6330.1%Finance
AIVI
WisdomTree International AI Enhanced Value Fund
$2,038,588$1,480,471 265.3%46,5380.1%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,029,147$77,099 -3.7%23,3710.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,954,349$68,664 -3.4%34,1550.1%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,951,080$1,447,722 287.6%28,8190.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,857,615$1,154,668 164.3%25,8500.1%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,838,100$365,580 24.8%7,7480.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,821,371$1,544,958 558.9%17,1520.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,800,214$62,892 3.6%3,1200.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,793,145$1,501,515 514.9%22,5780.1%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,788,968$275,275 -13.3%39,1880.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,787,650$250,381 16.3%3,8840.1%Finance
Accenture plc stock logo
ACN
Accenture
$1,628,482$40,650 2.6%4,6070.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,598,948$1,494,505 1,430.9%13,1660.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,584,260$46,948 3.1%3,4420.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,577,586$1,011,524 178.7%12,5580.1%ETF
McKesson Co. stock logo
MCK
McKesson
$1,543,867$176,541 12.9%3,1220.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,525,335$142,482 10.3%6,9050.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,469,381$1,366,535 1,328.7%12,2870.1%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,418,607$58,714 4.3%5,3880.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,395,939$52,995 -3.7%8,1920.1%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$1,389,728$34,656 -2.4%5,9750.1%Finance

Showing largest 100 holdings. View all holdings.
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