BIP Wealth, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1221.2T
Holdings
194
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 468,814 | $255.1T | 20.89% | |
| 2 | USFRWISDOMTREE FLOATING RATE | 3,916,769 | $197.1T | 16.14% | |
| 3 | USFRWISDOMTREE TR FLOATNG RAT TREA | 1,262,203 | $63.5T | 5.20% | |
| 4 | TFLOISHARES TREASURY FLOATNG | 989,012 | $50.1T | 4.10% | |
| 5 | EFAISHARES MSCI EAFE ETF | 607,596 | $47.6T | 3.90% | |
| 6 | VTIVANGUARD TOTAL STOCK | 154,060 | $41.2T | 3.37% | |
| 7 | VTVVANGUARD VALUE ETF | 185,400 | $29.7T | 2.44% | |
| 8 | VTVANGUARD TOTAL WORLD | 198,998 | $22.4T | 1.84% | |
| 9 | VEUVANGUARD FTSE ALL WORLD | 355,460 | $20.8T | 1.71% | |
| 10 | SPYVSPDR S&P 500 VALUE ETF | 403,976 | $19.7T | 1.61% | |
| 11 | IWMISHARES RUSSELL 2000 | 82,271 | $16.7T | 1.37% | |
| 12 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 56,931 | $15.2T | 1.25% | |
| 13 | TFLOISHARES TREASURY FLOATING RA | 249,010 | $12.6T | 1.03% | |
| 14 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 76,780 | $12.3T | 1.01% | |
| 15 | SPTMSPDR PORTFOLIO S P 1500 | 176,008 | $11.7T | 0.96% | |
| 16 | AAPLAPPLE INC | 55,019 | $11.6T | 0.95% | |
| 17 | EEMISHARES MSCI EMERGING | 265,586 | $11.3T | 0.93% | |
| 18 | ULSTSPDR SSGA ULTRA SHORT | 276,786 | $11.2T | 0.92% | |
| 19 | SPSBSPDR SHORT TERM | 345,694 | $10.3T | 0.84% | |
| 20 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 17,377 | $9.5T | 0.77% | |
| 21 | DGSWSDMTREE EMRG MKTS | 173,994 | $9.0T | 0.73% | |
| 22 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 182,210 | $8.9T | 0.73% | |
| 23 | DLSWISDOMTREE INTL SMALLCP | 131,573 | $8.3T | 0.68% | |
| 24 | DOLWISDOMTREE INTL LARGECP | 159,875 | $8.1T | 0.66% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 137,153 | $8.0T | 0.66% | |
| 26 | VWOVANGUARD FTSE EMERGING | 182,540 | $8.0T | 0.65% | |
| 27 | VVVANGUARD LARGE CAP ETF | 31,115 | $7.8T | 0.64% | |
| 28 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 65,949 | $7.4T | 0.61% | |
| 29 | DNLWISDOMTREE GLB EX US QLY | 173,556 | $6.8T | 0.56% | |
| 30 | ACWIISHARES MSCI ACWI ETF IV | 57,277 | $6.4T | 0.53% | |
| 31 | STIPISHARES 0-5 YEAR TIPS | 61,507 | $6.1T | 0.50% | |
| 32 | HDHOME DEPOT INC | 17,488 | $6.0T | 0.49% | |
| 33 | VRRMVERRA MOBILITY CORP | 219,745 | $6.0T | 0.49% | |
| 34 | VYMVANGUARD HIGH DIVIDEND | 49,818 | $5.9T | 0.48% | |
| 35 | SPDWSPDR PORTFOLIO DVLPD | 164,546 | $5.8T | 0.47% | |
| 36 | IVVISHARES CORE S&P 500 | 10,461 | $5.7T | 0.47% | |
| 37 | MSFTMICROSOFT CORP | 12,506 | $5.6T | 0.46% | |
| 38 | REETISHARES GLOBAL REIT ETF | 234,135 | $5.4T | 0.45% | |
| 39 | SLYVSPDR S&P 600 SMALL CAP | 67,220 | $5.3T | 0.43% | |
| 40 | IAGGISHARES INTERNTINL | 104,698 | $5.2T | 0.43% | |
| 41 | EFVISHARES MSCI EAFE VALUE | 98,300 | $5.2T | 0.43% | |
| 42 | VIGVANGUARD DIVIDEND | 27,653 | $5.0T | 0.41% | |
| 43 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD | 115,160 | $4.7T | 0.38% | |
| 44 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 150,661 | $4.5T | 0.37% | |
| 45 | SPYDSPDR S&P 500 HIGH | 108,712 | $4.4T | 0.36% | |
| 46 | EWXSPDR S&P EMERGING MRKT | 72,671 | $4.2T | 0.34% | |
| 47 | DESWISDOMTREE US SMALLCAP | 134,902 | $4.2T | 0.34% | |
| 48 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 66,092 | $4.2T | 0.34% | |
| 49 | SLYGSPDR S&P 600 SMALL CAP | 48,356 | $4.2T | 0.34% | |
| 50 | DFUVDIMENSIONAL US | 102,356 | $4.0T | 0.33% | |
| 51 | DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 75,750 | $3.8T | 0.31% | |
| 52 | AMZNAMAZON.COM INC | 17,324 | $3.3T | 0.27% | |
| 53 | DAVAENDAVA PLC F | 110,550 | $3.2T | 0.26% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 73,084 | $3.2T | 0.26% | |
| 55 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 81,305 | $3.2T | 0.26% | |
| 56 | SPEMSPDR INDEX SHARES EMERG | 79,063 | $3.0T | 0.24% | |
| 57 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 56,308 | $2.9T | 0.24% | |
| 58 | SPYMSPDR PORTFOLIO S&P 500 | 42,007 | $2.7T | 0.22% | |
| 59 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 26,545 | $2.6T | 0.22% | |
| 60 | REETISHARES TRUST GLOBAL REIT ETF | 107,674 | $2.5T | 0.21% | |
| 61 | VUGVANGUARD GROWTH ETF | 6,502 | $2.4T | 0.20% | |
| 62 | VBRVANGUARD SMALL CAP VALUE | 13,223 | $2.4T | 0.20% | |
| 63 | VBVANGUARD SMALL CAP ETF | 10,870 | $2.4T | 0.19% | |
| 64 | VCITVANGUARD INTERMEDIATE | 28,815 | $2.3T | 0.19% | |
| 65 | DNLWISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD | 55,302 | $2.2T | 0.18% | |
| 66 | DONWISDOMTREE US MIDCAP | 45,947 | $2.1T | 0.18% | |
| 67 | DESWISDOMTREE TR US SMALLCAP DIVD | 66,266 | $2.1T | 0.17% | |
| 68 | VXFVANGUARD EXTENDED MARKET | 12,059 | $2.0T | 0.17% | |
| 69 | GWXSPDR S&P INTERNATIONAL | 63,883 | $2.0T | 0.17% | |
| 70 | SPYGSPDR S&P 500 GROWTH ETF | 24,906 | $2.0T | 0.16% | |
| 71 | EFVISHARES TR EAFE VALUE ETF | 36,964 | $2.0T | 0.16% | |
| 72 | IAGGISHARES INTL AGGREGATE BOND | 39,072 | $2.0T | 0.16% | |
| 73 | SLYGSPDR SER TR S&P 600 SMCP GRW | 22,029 | $1.9T | 0.15% | |
| 74 | PHYS/USPROTT PHYSICAL GOLD ETV | 103,870 | $1.9T | 0.15% | |
| 75 | XOMEXXON MOBIL CORP | 15,732 | $1.8T | 0.15% | |
| 76 | VCSHVANGUARD SHORT TERM COR | 23,431 | $1.8T | 0.15% | |
| 77 | SCZISHARES MSCI EAFE SMALL | 26,844 | $1.7T | 0.14% | |
| 78 | IVVISHARES CORE S&P 500 ETF | 3,012 | $1.6T | 0.14% | |
| 79 | ACWXISHARES MSCI ACWI EX US | 30,965 | $1.6T | 0.13% | |
| 80 | VOOVANGUARD S&P 500 ETF | 3,249 | $1.6T | 0.13% | |
| 81 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 20,400 | $1.6T | 0.13% | |
| 82 | VBVANGUARD SMALL-CAP INDEX FUND | 7,307 | $1.6T | 0.13% | |
| 83 | IWMISHARES RUSSELL 2000 ETF | 7,537 | $1.5T | 0.13% | |
| 84 | NVDANVIDIA CORP | 12,297 | $1.5T | 0.12% | |
| 85 | MCKMCKESSON CORP | 2,591 | $1.5T | 0.12% | |
| 86 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 12,633 | $1.5T | 0.12% | |
| 87 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 37,035 | $1.5T | 0.12% | |
| 88 | AIVIWISDOMTREE INTERL AI END | 37,097 | $1.5T | 0.12% | |
| 89 | BRK/BBERKSHIRE HATHAWAY | 3,520 | $1.4T | 0.12% | |
| 90 | KOTHE COCA-COLA CO | 22,250 | $1.4T | 0.12% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,385 | $1.4T | 0.11% | |
| 92 | ACWIISHARES TR MSCI ACWI ETF | 12,071 | $1.4T | 0.11% | |
| 93 | SCHWCHARLES SCHWAB CORP | 18,061 | $1.3T | 0.11% | |
| 94 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,045 | $1.3T | 0.11% | |
| 95 | VVVANGUARD LARGE-CAP INDEX FUND | 5,165 | $1.3T | 0.11% | |
| 96 | WRKUSDWESTROCK CO | 24,224 | $1.2T | 0.10% | |
| 97 | SUBISHARES SHORT TERM NTNL | 11,173 | $1.2T | 0.10% | |
| 98 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33,118 | $1.2T | 0.10% | |
| 99 | ORCLORACLE CORP | 8,218 | $1.2T | 0.10% | |
| 100 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,096 | $1.2T | 0.09% |
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