BIP Wealth, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.5B
Holdings
285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 535,287 | $299.4M | 19.52% | |
| 2 | USFRWISDOMTREE FLOATING RATE | 5,766,837 | $290.2M | 18.92% | |
| 3 | TFLOISHARES TREASURY | 1,813,204 | $91.9M | 5.99% | |
| 4 | VTIVANGUARD TOTAL STOCK | 292,320 | $80.3M | 5.24% | |
| 5 | VTVVANGUARD VALUE ETF | 339,109 | $58.6M | 3.82% | |
| 6 | EFAISHARES MSCI EAFE ETF | 651,518 | $53.2M | 3.47% | |
| 7 | VEUVANGUARD FTSE ALL WORLD | 637,521 | $38.7M | 2.52% | |
| 8 | VTVANGUARD TOTAL WORLD | 331,746 | $38.5M | 2.51% | |
| 9 | SPYVSPDR S&P 500 VALUE ETF | 524,855 | $26.8M | 1.75% | |
| 10 | ULSTSPDR SSGA ULTRA SHORT | 538,959 | $21.9M | 1.43% | |
| 11 | IWMISHARES RUSSELL 2000 | 98,391 | $19.6M | 1.28% | |
| 12 | DLSWISDOMTREE INTL SMALLCP | 282,945 | $18.7M | 1.22% | |
| 13 | DOLWISDOMTREE INTL LARGECP | 324,086 | $17.8M | 1.16% | |
| 14 | SPSBSPDR SHORT TERM | 578,970 | $17.4M | 1.14% | |
| 15 | SPTMSPDR PORTFOLIO S P 1500 | 237,082 | $16.1M | 1.05% | |
| 16 | HHDSHIGHLANDS REIT INC | 755,076 | $14.6M | 0.95% | |
| 17 | VWOVANGUARD FTSE EMERGING | 313,076 | $14.2M | 0.92% | |
| 18 | AAPLAPPLE INC | 60,624 | $13.5M | 0.88% | |
| 19 | EEMISHARES MSCI EMERGING | 304,138 | $13.3M | 0.87% | |
| 20 | STIPISHARES 0-5 YEAR TIPS | 118,848 | $12.3M | 0.80% | |
| 21 | DGSWSDMTREE EMRG MKTS | 228,453 | $11.0M | 0.72% | |
| 22 | REETISHS TRUST-GLOR ETF | 451,560 | $11.0M | 0.71% | |
| 23 | EFVISHARES MSCI EAFE VALUE | 176,281 | $10.4M | 0.68% | |
| 24 | DFUVDIMENSIONAL US | 245,170 | $10.1M | 0.66% | |
| 25 | SLYVSPDR S&P 600 SMALL CAP | 124,551 | $9.8M | 0.64% | |
| 26 | SPYGSPDR S&P 500 GROWTH ETF | 117,705 | $9.5M | 0.62% | |
| 27 | VUGVANGUARD GROWTH ETF | 25,247 | $9.4M | 0.61% | |
| 28 | VVVANGUARD LARGE CAP ETF | 36,413 | $9.4M | 0.61% | |
| 29 | DNLWISDOMTREE GLOBAL EX US | 249,995 | $8.9M | 0.58% | |
| 30 | IAGGISHARES INTERNTINL | 172,369 | $8.6M | 0.56% | |
| 31 | ACWIISHARES MSCI ACWI ETF | 69,840 | $8.1M | 0.53% | |
| 32 | DESWISDOMTREE US SMALLCAP | 244,536 | $7.8M | 0.51% | |
| 33 | IVVISHARES CORE S&P 500 | 13,660 | $7.7M | 0.50% | |
| 34 | SLYGSPDR S&P 600 SMALL CAP | 90,177 | $7.5M | 0.49% | |
| 35 | VYMVANGUARD HIGH DIVIDEND | 56,122 | $7.2M | 0.47% | |
| 36 | SPDWSPDR PORTFOLIO DEVELOPED | 198,137 | $7.2M | 0.47% | |
| 37 | HDHOME DEPOT INC | 18,666 | $6.8M | 0.45% | |
| 38 | VIGVANGUARD DIVIDEND | 32,966 | $6.4M | 0.42% | |
| 39 | EWXSPDR S&P EMERGING MRKT | 109,321 | $6.2M | 0.40% | |
| 40 | SPYDSPDR S&P 500 HIGH | 136,904 | $6.1M | 0.39% | |
| 41 | STRLSTERLING INFRASTRUCTURE | 49,345 | $5.6M | 0.36% | |
| 42 | VBVANGUARD SMALL CAP ETF | 23,842 | $5.3M | 0.34% | |
| 43 | MSFTMICROSOFT CORP | 14,001 | $5.3M | 0.34% | |
| 44 | VRRMVERRA MOBILITY CORP | 219,745 | $4.9M | 0.32% | |
| 45 | VCITVAG ITM-TERM CORPORATE | 59,616 | $4.9M | 0.32% | |
| 46 | VBRVANGUARD SMALL CAP VALUE | 22,971 | $4.3M | 0.28% | |
| 47 | BRK/BBERKSHIRE HATHAWAY | 7,594 | $4.0M | 0.26% | |
| 48 | SPYMSPDR PORTFOLIO S&P 500 | 58,434 | $3.8M | 0.25% | |
| 49 | GWXSPDR S&P INTERNATIONAL | 112,888 | $3.6M | 0.24% | |
| 50 | AMZNAMAZONCOM INC | 18,361 | $3.5M | 0.23% | |
| 51 | SPEMSPDR INDEX SHARES EMERG | 85,455 | $3.4M | 0.22% | |
| 52 | AVGEAVANTIS ALL EQUITY | 47,129 | $3.4M | 0.22% | |
| 53 | NVDANVIDIA CORP | 27,475 | $3.0M | 0.19% | |
| 54 | VCSHVANGUARD SHORT TERM COR | 36,682 | $2.9M | 0.19% | |
| 55 | VXFVANGUARD EXTENDED MARKET | 16,702 | $2.9M | 0.19% | |
| 56 | SSBUSDSOUTHSTATE CORP | 30,969 | $2.9M | 0.19% | |
| 57 | VOOVANGUARD S&P 500 ETF | 5,547 | $2.9M | 0.19% | |
| 58 | SWSMURFIT WESTROCK PLC F | 62,581 | $2.8M | 0.18% | |
| 59 | KOTHE COCA-COLA CO | 39,203 | $2.8M | 0.18% | |
| 60 | SUBISHARES SHORT TERM NTNL | 26,054 | $2.8M | 0.18% | |
| 61 | DONWISDOMTREE US MIDCAP | 52,818 | $2.6M | 0.17% | |
| 62 | PHYS/USPROTT PHYSICAL GOLD ETV | 104,482 | $2.5M | 0.16% | |
| 63 | DCORDIMENSIONAL US CORE | 38,451 | $2.4M | 0.15% | |
| 64 | XOMEXXON MOBIL CORP | 19,069 | $2.3M | 0.15% | |
| 65 | AIVIWISDOMTREE INTERL AI END | 49,918 | $2.2M | 0.14% | |
| 66 | SCZISHARES MSCI EAFE SMALL | 34,241 | $2.2M | 0.14% | |
| 67 | DFLVDIMENSIONL US LARGE CAP | 69,754 | $2.1M | 0.14% | |
| 68 | DAVAENDAVA PLC F | 107,775 | $2.1M | 0.14% | |
| 69 | ACWXISHARES MSCI ACWI EX US | 34,455 | $1.9M | 0.12% | |
| 70 | ITOTISHARES TOTAL US STOCK | 15,531 | $1.9M | 0.12% | |
| 71 | ARANTERO RES CORP | 46,745 | $1.9M | 0.12% | |
| 72 | MCKMCKESSON CORP | 2,764 | $1.9M | 0.12% | |
| 73 | WMTWALMART INC | 17,440 | $1.5M | 0.10% | |
| 74 | MUBISHARES NATIONAL MUNI | 14,329 | $1.5M | 0.10% | |
| 75 | PGPROCTER & GAMBLE CO | 8,785 | $1.5M | 0.10% | |
| 76 | AQLTISHARES US TREASURY BOND | 62,682 | $1.4M | 0.09% | |
| 77 | DFICDIMENSIONAL INTERN CORE | 50,987 | $1.4M | 0.09% | |
| 78 | IWVISHARES RUSSELL 3000 | 4,418 | $1.4M | 0.09% | |
| 79 | ACNACCENTURE PLC IRELAND F | 4,463 | $1.4M | 0.09% | |
| 80 | JNJJOHNSON & JOHNSON | 8,198 | $1.4M | 0.09% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,419 | $1.3M | 0.09% | |
| 82 | AQLTISHARES CORE MSCI EAFE | 17,702 | $1.3M | 0.09% | |
| 83 | METAMETA PLATFORMS INC | 2,306 | $1.3M | 0.09% | |
| 84 | RWOSPDR DOW JONES GLOB REAL | 30,442 | $1.3M | 0.09% | |
| 85 | SCHWCHARLES SCHWAB CORP | 16,689 | $1.3M | 0.09% | |
| 86 | CVXCHEVRON CORP NEW | 7,711 | $1.3M | 0.08% | |
| 87 | NDQINVESCO QQQ TRUST | 2,539 | $1.2M | 0.08% | |
| 88 | TSLATESLA INC | 4,573 | $1.2M | 0.08% | |
| 89 | DISVDIMENSIONAL INTERN SMALL | 40,290 | $1.2M | 0.08% | |
| 90 | JPMJPMORGAN CHASE & CO | 4,660 | $1.1M | 0.07% | |
| 91 | GOOGLALPHABET INC | 7,291 | $1.1M | 0.07% | |
| 92 | SOSOUTHERN CO | 11,950 | $1.1M | 0.07% | |
| 93 | GPNGLOBAL PMTS INC | 11,188 | $1.1M | 0.07% | |
| 94 | ORCLORACLE CORP | 7,675 | $1.1M | 0.07% | |
| 95 | AVGOBROADCOM INC | 6,315 | $1.1M | 0.07% | |
| 96 | SPMDSPDR PORTFOLIO S&P 400 | 20,502 | $1.0M | 0.07% | |
| 97 | VVISA INC | 2,934 | $1.0M | 0.07% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 4,705 | $1.0M | 0.07% | |
| 99 | SYU1SYNOVUS FINL CORP | 21,756 | $1.0M | 0.07% | |
| 100 | EFGISHARES MSCI EAFE GROWTH | 10,019 | $1.0M | 0.07% |
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