BIP Wealth, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.2B
Holdings
194
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XOMEXXON MOBIL CORP COM | 2,744 | $315.9B | 25872.30% | |
| 202 | IWRISHARES RUSSELL MID CAP | 3,824 | $310.1B | 25389.65% | |
| 203 | ARCCARES CAP CORP | 14,672 | $305.8B | 25039.65% | |
| 204 | SPYMSPDR PORTFOLIO S&P 500 ETF | 4,745 | $303.7B | 24868.43% | |
| 205 | HIMSHIMS & HERS HEALTH INC | 15,035 | $303.6B | 24857.94% | |
| 206 | METAMETA PLATFORMS INC CLASS A COM | 596 | $300.9B | 24639.05% | |
| 207 | AVGOBROADCOM INC COM | 187 | $300.2B | 24585.83% | |
| 208 | EUDGWISDOMTREE EURP QLY DIV | 9,314 | $298.6B | 24452.27% | |
| 209 | OEFISHARES S&P 100 ETF | 1,121 | $296.3B | 24262.04% | |
| 210 | SCHMCHARLES SCHWAB US MC | 3,782 | $294.4B | 24106.53% | |
| 211 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,793 | $292.0B | 23914.67% | |
| 212 | NSCNORFOLK SOUTHERN CO | 1,342 | $288.1B | 23593.33% | |
| 213 | BSVVANGUARD SHORT-TERM BOND | 3,735 | $286.5B | 23459.12% | |
| 214 | DSIISHARES TR MSCI KLD400 SOC | 2,755 | $286.1B | 23428.98% | |
| 215 | IWFISHARES RUSSELL 1000 | 784 | $285.8B | 23401.88% | |
| 216 | IXUSISHARES TR CORE MSCI TOTAL | 4,160 | $281.1B | 23017.98% | |
| 217 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 2,751 | $275.8B | 22587.00% | |
| 218 | BLPRCRIBLACKSTONE PRIVATE CREDI | 10,659 | $272.3B | 22301.86% | |
| 219 | AQLTISHARES SELECT DIVIDEND ETF | 2,245 | $271.6B | 22244.87% | |
| 220 | IFRAISHARES US | 6,444 | $271.4B | 22226.36% | |
| 221 | MCDMCDONALDS CORP | 1,051 | $267.9B | 21938.20% | |
| 222 | SCHBSCHWAB US BROAD MARKET | 4,245 | $266.9B | 21859.25% | |
| 223 | ETNEATON CORP PLC F | 834 | $261.7B | 21431.30% | |
| 224 | IWBISHARES RUSSELL 1000 | 868 | $258.3B | 21149.03% | |
| 225 | PGPROCTER AND GAMBLE CO COM | 1,561 | $257.5B | 21083.68% | |
| 226 | CMCSACOMCAST CORP | 6,538 | $256.0B | 20965.85% | |
| 227 | NEENEXTERA ENERGY INC | 3,597 | $254.7B | 20857.43% | |
| 228 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,454 | $253.8B | 20782.25% | |
| 229 | GOOGALPHABET INC CAP STK CL C | 1,382 | $253.5B | 20758.42% | |
| 230 | INTUINTUIT INC | 385 | $253.0B | 20720.02% | |
| 231 | AQLTISHARES TR US TREAS BD ETF | 11,138 | $251.4B | 20585.64% | |
| 232 | DFUSDIMENSIONAL U S EQUITY | 4,249 | $250.1B | 20476.64% | |
| 233 | XLFSELECT STR FINANCIAL | 5,990 | $246.2B | 20165.06% | |
| 234 | VOEVANGUARD MID CAP VALUE | 1,618 | $243.4B | 19933.39% | |
| 235 | IYWISHARES US TECHNOLOGY ETF | 1,600 | $240.8B | 19718.84% | |
| 236 | RFREGIONS FINL CO | 12,005 | $240.6B | 19701.73% | |
| 237 | 4I1PHILIP MORRIS INTL | 2,305 | $233.6B | 19126.46% | |
| 238 | RSPINVSC S P 500 EQUAL | 1,415 | $232.5B | 19042.03% | |
| 239 | USMFWISDOMTREE US | 5,029 | $228.5B | 18713.25% | |
| 240 | GPCGENUINE PARTS CO | 1,651 | $228.4B | 18700.64% | |
| 241 | MSIMOTOROLA SOLUTIONS | 590 | $227.8B | 18651.75% | |
| 242 | AXPAMERICAN EXPRESS CO | 982 | $227.4B | 18620.06% | |
| 243 | XYLXYLEM INC. | 1,675 | $227.2B | 18603.52% | |
| 244 | WRBW R BERKLEY CORP | 2,856 | $224.4B | 18377.83% | |
| 245 | XLYSPDR FUND CONSUMER | 1,223 | $223.1B | 18267.36% | |
| 246 | AVLVAVANTIS U S LARGE CAP | 3,480 | $218.7B | 17907.71% | |
| 247 | TXNTEXAS INSTRUMENTS | 1,121 | $218.1B | 17857.34% | |
| 248 | EFGISHARES TR EAFE GRWTH ETF | 2,120 | $216.9B | 17759.73% | |
| 249 | ABTABBOTT LABORATORIES | 2,084 | $216.6B | 17738.03% | |
| 250 | ADBEADOBE INC | 386 | $214.4B | 17560.09% | |
| 251 | PWRQUANTA SERVICES INC | 843 | $214.3B | 17549.03% | |
| 252 | CRMSALESFORCE INC COM | 833 | $214.2B | 17538.22% | |
| 253 | CWISPDR MSCI ACWI EX-US | 7,514 | $212.7B | 17419.48% | |
| 254 | DONWISDOMTREE TR US MIDCAP DIVID | 4,526 | $211.7B | 17334.32% | |
| 255 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,727 | $210.8B | 17262.26% | |
| 256 | FIDUFIDELITY MSCI | 3,206 | $209.6B | 17163.42% | |
| 257 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,968 | $206.3B | 16897.28% | |
| 258 | MINTPIMCO ENHANCED SHRT | 2,050 | $206.3B | 16896.38% | |
| 259 | UNHUNITEDHEALTH GRP INC | 404 | $205.7B | 16847.90% | |
| 260 | PFEPFIZER INC | 7,230 | $202.3B | 16566.45% | |
| 261 | TAKIXCARLYLE TACTICAL PRIVATE | 15,157 | $130.2B | 10662.18% | |
| 262 | ZAREARES REAL ESTATE INCOME | 11,448 | $87.1B | 7133.34% | |
| 263 | LWLGLIGHTWAVE LOGIC INC COM | 15,012 | $44.9B | 3675.66% | |
| 264 | —EUROGAS INC XXX | 200,000 | $0 | 0.00% | |
| 265 | —QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.00% | |
| 266 | —IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.00% |
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