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Bip Wealth, LLC Top Holdings and 13F Report (2025)

About Bip Wealth, LLC

Investment Activity

  • Bip Wealth, LLC has $1.49 billion in total holdings as of December 31, 2024.
  • Bip Wealth, LLC owns shares of 279 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 75.28% of the portfolio was purchased this quarter.
  • About 0.22% of the portfolio was sold this quarter.
  • This quarter, Bip Wealth, LLC has purchased 245 new stocks and bought additional shares in 191 stocks.
  • Bip Wealth, LLC sold shares of 26 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Sterling Infrastructure
$8,287,908 Holding
Antero Resources
$1,825,825 Holding
Ameris Bancorp
$934,546 Holding
Peabody Energy
$546,199 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
505,766 shares (about $296.42M)
WisdomTree Bloomberg Floating Rate Treasury Fund
4,267,112 shares (about $214.72M)
iShares Treasury Floating Rate Bond ETF
1,260,089 shares (about $63.60M)
Vanguard Total Stock Market ETF
208,419 shares (about $60.40M)
iShares MSCI EAFE ETF
624,465 shares (about $47.22M)

Largest Sales this Quarter

Microsoft
633 shares (about $266.80K)
Tenet Healthcare
1,775 shares (about $224.06K)
Apple
672 shares (about $168.28K)
Home Depot
394 shares (about $153.26K)
Norfolk Southern
526 shares (about $123.45K)

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
$307,845,540$296,419,325 2,594.2%525,26220.6%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$286,659,935$214,721,060 298.5%5,696,74019.2%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$79,254,198$63,596,689 406.2%1,570,3235.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$78,881,485$60,402,010 326.9%272,1835.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$58,798,449$42,157,091 253.3%347,3033.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$49,078,278$47,215,778 2,535.1%649,0983.3%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$36,786,710$28,008,261 319.1%313,1322.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$35,069,831$26,320,486 300.8%610,8662.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$29,188,116$20,190,387 224.4%570,7492.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$21,358,564$19,832,842 1,299.9%96,6631.4%Finance
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$20,224,803$14,901,270 279.9%500,4901.4%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$17,365,948$12,501,929 257.0%275,8691.2%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$16,498,594$11,839,750 254.1%552,5321.1%ETF
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$15,838,870$11,239,114 244.3%320,3651.1%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$15,612,428$14,199,902 1,005.3%218,5701.0%ETF
Apple Inc. stock logo
AAPL
Apple
$15,513,554$168,283 -1.1%61,9501.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,305,426$10,626,632 288.9%324,8281.0%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$12,939,998$10,039,331 346.1%264,5130.9%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$12,638,619$12,111,227 2,296.4%302,2150.8%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$11,421,059$8,416,528 280.1%113,5290.8%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$10,129,539$7,301,316 258.2%422,5920.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$9,903,114$8,449,970 581.5%36,7190.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$9,559,377$6,006,984 169.1%233,6110.6%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$9,492,485$7,453,358 365.5%108,7960.6%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$9,199,867$7,250,471 371.9%255,6940.6%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$9,081,417$6,928,360 321.8%173,0780.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,341,279$6,504,537 354.1%14,1690.6%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$8,334,380$7,045,289 546.5%70,9310.6%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$8,331,422$6,239,419 298.3%166,8950.6%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$8,287,908$8,287,908 New Holding49,2010.6%Construction
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,803,216$6,501,298 499.4%61,1590.5%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$7,787,498$5,529,302 244.9%86,1930.5%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$7,698,721$5,318,303 223.4%224,1260.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$7,290,172$153,264 -2.1%18,7410.5%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,187,163$6,002,340 506.6%210,5820.5%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$6,955,925$5,923,279 573.6%118,6820.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,389,299$5,819,046 1,020.4%32,6270.4%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$6,170,466$4,475,980 264.1%142,7030.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,902,994$266,804 -4.3%14,0050.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,555,311$3,693,609 198.4%23,1200.4%ETF
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$5,313,4340.0%219,7450.4%Industrial Products
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,789,424$3,513,366 275.3%11,6690.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,140,456$25,887 -0.6%18,8730.3%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,130,449$2,914,841 239.8%51,4570.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,043,804$3,716,684 1,136.2%58,6570.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,794,847$3,317,195 694.5%43,1720.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,709,190$249,512 7.2%18,7160.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,641,647$3,131,136 613.3%94,9090.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,427,281$1,777,228 107.7%25,5210.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,422,761$1,862,551 119.4%7,5510.2%Finance
SMURFIT WESTROCK PLC
$3,397,543$108 0.0%63,0810.2%FGO
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$3,389,331$2,505,792 283.6%109,3860.2%ETF
Endava plc stock logo
DAVA
Endava
$3,330,248$85,748 -2.5%107,7750.2%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,175,295$2,640,127 493.3%16,7140.2%ETF
SouthState Co. stock logo
SSB
SouthState
$3,080,398$45,462 -1.5%30,9650.2%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,727,124$2,518,098 1,204.7%53,5050.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,516,857$350,237 16.2%4,6710.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,411,743$1,504,250 165.8%38,7370.2%Consumer Staples
AIVI
WisdomTree International AI Enhanced Value Fund
$2,179,032$1,735,688 391.5%55,3330.1%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,178,298$1,874,722 617.5%20,6510.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,170,742$1,774,405 447.7%35,7320.1%ETF
SPROTT PHYSICAL GOLD ETV
$2,104,267$12,326 0.6%104,4820.1%CEM
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,092,902$1,690,264 419.8%19,4560.1%Oils/Energy
AVGE
Avantis All Equity Markets ETF
$2,040,405$1,297,163 174.5%28,1940.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,997,213$1,588,458 388.6%15,5280.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,940,685$1,738,090 857.9%24,8770.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,843,887$1,582,651 605.8%80,2390.1%ETF
Antero Resources Co. stock logo
AR
Antero Resources
$1,825,825$1,825,825 New Holding52,0920.1%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,813,554$1,498,979 476.5%4,4910.1%Auto/Tires/Trucks
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,797,173$15,648 0.9%34,4550.1%Manufacturing
DIMENSIONAL US CORE
$1,788,672$1,408,199 370.1%27,8780.1%UIE
McKesson Co. stock logo
MCK
McKesson
$1,702,652$76,357 -4.3%2,9880.1%Medical
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,633,761$1,121,807 219.1%54,4040.1%ETF
Accenture plc stock logo
ACN
Accenture
$1,605,222$15,479 -1.0%4,5630.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,578,885$115,740 7.9%17,4750.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,538,131$1,238,049 412.6%9,1750.1%Consumer Staples
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,482,919$972,236 190.4%4,4370.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,450,623$1,019,401 236.4%6,2570.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,438,875$1,096,871 320.7%2,4570.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,398,748$1,148,706 459.4%7,3450.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,382,164$938,039 211.2%7,3010.1%Computer and Technology
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$1,379,000$1,052,006 321.7%32,1520.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,369,439$1,143,184 505.3%1,4950.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,354,185$391,584 40.7%2,6490.1%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,351,275$14,580 1.1%18,2580.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,299,980$65,157 -4.8%7,8010.1%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,265,045$905,619 252.0%23,1310.1%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$1,254,244$21,739 -1.7%11,1930.1%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,186,408$974,911 461.0%11,1350.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,156,739$658,102 132.0%16,4590.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,143,082$1,860 -0.2%4,9160.1%ETF
NeoVolta Inc. stock logo
NEOV
NeoVolta
$1,141,542$98,427 9.4%219,1060.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,123,265$293,880 35.4%4,6860.1%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$1,114,560$15,523 -1.4%21,7560.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,108,456$26,609 2.5%7,6650.1%Medical
Chevron Co. stock logo
CVX
Chevron
$1,106,387$65,320 6.3%7,6390.1%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$1,101,943$6,053 0.6%6,0080.1%Finance
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,033,471$742,299 254.9%39,9870.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,022,341$228,141 28.7%31,2070.1%ETF
Visa Inc. stock logo
V
Visa
$1,010,836$186,489 22.6%3,1980.1%Business Services

Showing largest 100 holdings. View all holdings.
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