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 |
|---|---|---|---|---|---|
| 201 | IFRAISHARES US | 7,054 | $317K | 0.02% | |
| 202 | VXUSVANGUARD TOTAL | 5,102 | $316K | 0.02% | |
| 203 | FTNTFORTINET INC | 3,281 | $315K | 0.02% | |
| 204 | IXUSISHARES CORE MSCI TOTL | 4,502 | $314K | 0.02% | |
| 205 | IYWISHARES US TECHNOLOGY | 2,223 | $312K | 0.02% | |
| 206 | UPSUNITED PARCEL SVC INC | 2,784 | $306K | 0.02% | |
| 207 | DFAEDIMENSIONAL EMERG CORE | 11,581 | $299K | 0.02% | |
| 208 | OEFISHARES S&P 100 ETF | 1,093 | $296K | 0.02% | |
| 209 | SCHBSCHWAB US BROAD MARKET | 13,659 | $294K | 0.02% | |
| 210 | XLYSPDR FUND CONSUMER | 1,486 | $293K | 0.02% | |
| 211 | DEDEERE & CO | 622 | $292K | 0.02% | |
| 212 | XYLXYLEM INC | 2,401 | $286K | 0.02% | |
| 213 | ETNEATON CORP PLC F | 1,056 | $286K | 0.02% | |
| 214 | BLPRCRIBLACKSTONE PRIVATE CREDI | 11,190 | $283K | 0.02% | |
| 215 | SNASNAP ON INC | 834 | $281K | 0.02% | |
| 216 | DFATDIMENSIONAL U S TARGETED | 5,424 | $279K | 0.02% | |
| 217 | PPAINVESCO AEROSPACE & | 2,391 | $278K | 0.02% | |
| 218 | AXPAMERICAN EXPRESS CO | 1,032 | $277K | 0.02% | |
| 219 | —ROLLS-ROYCE HOLDIN ORDF | 28,900 | $277K | 0.02% | |
| 220 | ABTABBOTT LABS | 2,093 | $277K | 0.02% | |
| 221 | EUDGWISDOMTREE EURP QLY DIV | 8,421 | $274K | 0.02% | |
| 222 | SBUXSTARBUCKS CORP | 2,760 | $270K | 0.02% | |
| 223 | BLKBLACKROCK INC NEW | 286 | $270K | 0.02% | |
| 224 | HWMHOWMET AEROSPACE INC | 2,077 | $269K | 0.02% | |
| 225 | WRBBERKLEY W R CORP | 3,775 | $268K | 0.02% | |
| 226 | ISTBISHARES CORE 1-5 YEAR | 5,506 | $266K | 0.02% | |
| 227 | MOALTRIA GROUP INC | 4,392 | $263K | 0.02% | |
| 228 | PLTRPALANTIR TECHNOLOGIES IN | 3,112 | $262K | 0.02% | |
| 229 | DXUVDIMENSIONAL US VECTOR | 5,139 | $258K | 0.02% | |
| 230 | IYRISHARES US REAL ESTATE | 2,689 | $257K | 0.02% | |
| 231 | NVONOVO-NORDISK A S F | 3,642 | $252K | 0.02% | |
| 232 | CARRCARRIER GLOBAL CORP | 3,930 | $249K | 0.02% | |
| 233 | XLISELECT SECTOR INDUSTRIAL | 1,847 | $242K | 0.02% | |
| 234 | FISVFISERV INC | 1,086 | $239K | 0.02% | |
| 235 | THCTENET HEALTHCARE CORP | 1,774 | $238K | 0.02% | |
| 236 | OKEONEOK INC NEW | 2,372 | $235K | 0.02% | |
| 237 | CWISPDR MSCI ACWI EX-US | 7,836 | $231K | 0.02% | |
| 238 | INTUINTUIT | 375 | $230K | 0.01% | |
| 239 | LHXL3HARRIS TECHNOLOGIES IN | 1,100 | $230K | 0.01% | |
| 240 | TXNTEXAS INSTRS INC | 1,272 | $228K | 0.01% | |
| 241 | GQ9SPDR GOLD SHARES ETF | 789 | $227K | 0.01% | |
| 242 | TJXTJX COS INC NEW | 1,863 | $226K | 0.01% | |
| 243 | DGROISHARES CORE DIVIDEND | 3,665 | $226K | 0.01% | |
| 244 | CATCATERPILLAR INC | 688 | $226K | 0.01% | |
| 245 | VYMIVANGUARD INTERNATNL HGH | 3,069 | $226K | 0.01% | |
| 246 | LMTLOCKHEED MARTIN CORP | 502 | $224K | 0.01% | |
| 247 | FIDUFIDELITY MSCI | 3,216 | $220K | 0.01% | |
| 248 | LOWLOWES COS INC | 935 | $218K | 0.01% | |
| 249 | AIC3 AI INC | 10,300 | $216K | 0.01% | |
| 250 | ICEINTERCONTINENTAL EXCHANG | 1,249 | $215K | 0.01% | |
| 251 | FNCLFIDELITY MSCI FINANCIALS | 3,100 | $215K | 0.01% | |
| 252 | MBBISHARES MBS ETF | 2,302 | $215K | 0.01% | |
| 253 | PWRQUANTA SVCS INC | 842 | $214K | 0.01% | |
| 254 | CITHE CIGNA GROUP | 639 | $210K | 0.01% | |
| 255 | TRVCCITIGROUP INC | 2,965 | $210K | 0.01% | |
| 256 | XLFISPDR FUND CONSUMER | 2,578 | $210K | 0.01% | |
| 257 | PSXPHILLIPS 66 | 1,707 | $210K | 0.01% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 385 | $210K | 0.01% | |
| 259 | VUSBVAN ULTRA SHRT BND | 4,211 | $209K | 0.01% | |
| 260 | MLMMARTIN MARIETTA MATLS IN | 436 | $208K | 0.01% | |
| 261 | MPCMARATHON PETE CORP | 1,416 | $206K | 0.01% | |
| 262 | MINTPIMCO ENHANCED SHRT | 2,050 | $206K | 0.01% | |
| 263 | AMDADVANCED MICRO DEVIC | 2,011 | $206K | 0.01% | |
| 264 | EMREMERSON ELEC CO | 1,861 | $204K | 0.01% | |
| 265 | ABGCENCORA INC | 731 | $203K | 0.01% | |
| 266 | PFEPFIZER INC | 7,995 | $202K | 0.01% | |
| 267 | PKPARK HOTELS & RESORTS IN | 18,917 | $202K | 0.01% | |
| 268 | OXYOCCIDENTAL PETE CORP | 4,090 | $201K | 0.01% | |
| 269 | CLMCORNERSTONE STRATEGIC INVEST | 16,000 | $118K | 0.01% | |
| 270 | —PANTHEON RESOURCES ORDF | 142,229 | $118K | 0.01% | |
| 271 | CRFCORNERSTONE TOTAL RETURN FD | 16,000 | $114K | 0.01% | |
| 272 | ZAREARES REAL ESTATE INCOME | 11,912 | $90K | 0.01% | |
| 273 | —PALADIN ENERGY LTD ORDF | 17,745 | $56K | 0.00% | |
| 274 | —PT MULTISTRADA ARA ORDF | 150,000 | $50K | 0.00% | |
| 275 | FSSLFS SPECIALTY LENDING FUN | 11,638 | $38K | 0.00% | |
| 276 | TGBTASEKO MINES LTD F | 15,643 | $35K | 0.00% | |
| 277 | LWLGLIGHTWAVE LOGIC INC | 15,692 | $16K | 0.00% | |
| 278 | —NOVONIX LTD ORDF | 11,654 | $3K | 0.00% | |
| 279 | —QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.00% | |
| 280 | —IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.00% | |
| 281 | FLOOFFLOWER ONE HLDGS INC F | 10,350 | $0 | 0.00% | |
| 282 | —FIRST CHINA PHARMA XXX | 25,000 | $0 | 0.00% | |
| 283 | PTTNPATTEN ENERGY SOLUTIONS | 10,000 | $0 | 0.00% | |
| 284 | —EUROGAS INC XXX | 200,000 | $0 | 0.00% | |
| 285 | —ROLLS-ROYCE HOLDIN ORDF | 71,000 | $0 | 0.00% |
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