BIP Wealth, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$1.6B
Holdings
283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 17,763 | $1.7M | 0.11% | |
| 102 | KOTHE COCA COLA CO | 24,430 | $1.7M | 0.11% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,518 | $1.7M | 0.11% | |
| 104 | ITOTISHARES TR | 12,503 | $1.7M | 0.10% | |
| 105 | EFAISHARES TR | 18,877 | $1.7M | 0.10% | |
| 106 | IVVISHARES TR | 2,702 | $1.7M | 0.10% | |
| 107 | DAVAENDAVA PLC F | 107,375 | $1.6M | 0.10% | |
| 108 | VVVANGUARD INDEX FDS | 5,415 | $1.5M | 0.10% | |
| 109 | DFLVDIMENSIONL US LARGE CAP | 48,462 | $1.5M | 0.09% | |
| 110 | SPYDSPDR SERIES TRUST | 34,683 | $1.5M | 0.09% | |
| 111 | TSLATESLA INC | 4,545 | $1.4M | 0.09% | |
| 112 | GOOGLALPHABET INC | 7,989 | $1.4M | 0.09% | |
| 113 | AQLTISHARES US TREASURY BOND | 59,700 | $1.4M | 0.08% | |
| 114 | IWMISHARES TR | 6,274 | $1.4M | 0.08% | |
| 115 | AVGEAMERICAN CENTY ETF TR | 17,397 | $1.3M | 0.08% | |
| 116 | ACWIISHARES TR | 10,338 | $1.3M | 0.08% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 1,343 | $1.3M | 0.08% | |
| 118 | ACNACCENTURE PLC IRELAND F | 4,435 | $1.3M | 0.08% | |
| 119 | JPMJPMORGAN CHASE CO | 4,429 | $1.3M | 0.08% | |
| 120 | GWXSPDR INDEX SHS FDS | 34,269 | $1.3M | 0.08% | |
| 121 | SPDWSPDR INDEX SHS FDS | 30,929 | $1.3M | 0.08% | |
| 122 | DISVDIMENSIONAL INTERN SMALL | 37,404 | $1.2M | 0.08% | |
| 123 | NDQINVESCO QQQ TRUST | 2,212 | $1.2M | 0.08% | |
| 124 | SYU1SYNOVUS FINL CORP | 21,756 | $1.1M | 0.07% | |
| 125 | XLKTECHNOLOGY SELECT SECTOR | 4,409 | $1.1M | 0.07% | |
| 126 | PGPROCTER GAMBLE CO | 7,007 | $1.1M | 0.07% | |
| 127 | SCHWCHARLES SCHWAB CORP | 12,133 | $1.1M | 0.07% | |
| 128 | EWXSPDR INDEX SHS FDS | 17,655 | $1.1M | 0.07% | |
| 129 | JNJJOHNSON JOHNSON | 7,125 | $1.1M | 0.07% | |
| 130 | CVXCHEVRON CORP NEW | 7,530 | $1.1M | 0.07% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 4,846 | $1.1M | 0.07% | |
| 132 | DCORDIMENSIONAL ETF TRUST | 15,949 | $1.1M | 0.07% | |
| 133 | GOOGALPHABET INC | 5,971 | $1.1M | 0.07% | |
| 134 | KOCOCA COLA CO | 14,820 | $1.0M | 0.06% | |
| 135 | IWVISHARES RUSSELL 3000 | 2,975 | $1.0M | 0.06% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 5,576 | $1.0M | 0.06% | |
| 137 | SOSOUTHERN CO | 11,010 | $1.0M | 0.06% | |
| 138 | GEGE AEROSPACE | 3,917 | $1.0M | 0.06% | |
| 139 | DFLVDIMENSIONAL ETF TRUST | 32,176 | $998K | 0.06% | |
| 140 | DFICDIMENSIONAL INTERN CORE | 31,722 | $986K | 0.06% | |
| 141 | VVISA INC | 2,768 | $982K | 0.06% | |
| 142 | BACBANK OF AMERICA CORP | 20,587 | $974K | 0.06% | |
| 143 | ABCBAMERIS BANCORP | 14,858 | $961K | 0.06% | |
| 144 | GPNGLOBAL PMTS INC | 11,965 | $957K | 0.06% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 7,136 | $951K | 0.06% | |
| 146 | RTXRTX CORP | 6,344 | $926K | 0.06% | |
| 147 | VGTVANGUARD INFORMATION | 1,387 | $919K | 0.06% | |
| 148 | SPIBSPDR PORTFOLIO | 27,350 | $918K | 0.06% | |
| 149 | RWOSPDR DOW JONES GLOB REAL | 20,715 | $914K | 0.06% | |
| 150 | EFGISHARES MSCI EAFE GROWTH | 7,755 | $868K | 0.05% | |
| 151 | TFCTRUIST FINL CORP | 20,040 | $861K | 0.05% | |
| 152 | IBMIBM CORP | 2,903 | $855K | 0.05% | |
| 153 | LNGCHENIERE ENERGY INC | 3,495 | $851K | 0.05% | |
| 154 | VEAVANGUARD FTSE DEVELOPED | 14,598 | $832K | 0.05% | |
| 155 | SPMDSPDR PORTFOLIO S P 400 | 14,711 | $799K | 0.05% | |
| 156 | ULUNILEVER PLC F | 12,846 | $785K | 0.05% | |
| 157 | AQLTISHARES TR | 9,203 | $768K | 0.05% | |
| 158 | HIMSHIMS HERS HEALTH INC | 15,059 | $750K | 0.05% | |
| 159 | NEOVNEOVOLTA INC | 226,225 | $746K | 0.05% | |
| 160 | MARMARRIOTT INTL INC NEW | 2,722 | $743K | 0.05% | |
| 161 | EPDENTERPRISE PRODS PART LP | 23,182 | $718K | 0.04% | |
| 162 | AQLTISHARES CORE MSCI EAFE | 8,612 | $718K | 0.04% | |
| 163 | SPIPSPDR PORTFOLIO TIPS ETF | 27,485 | $716K | 0.04% | |
| 164 | LLYELI LILLY AND CO | 885 | $689K | 0.04% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 3,307 | $676K | 0.04% | |
| 166 | VGITVANGUARD INTER TERM | 10,925 | $653K | 0.04% | |
| 167 | VOVANGUARD MID CAP ETF | 2,323 | $650K | 0.04% | |
| 168 | PANWPALO ALTO NETWORKS INC | 3,133 | $641K | 0.04% | |
| 169 | VHTVANGUARD HEALTH CARE | 2,514 | $624K | 0.04% | |
| 170 | AQLTISHARES SELECT DIVIDEND | 4,572 | $607K | 0.04% | |
| 171 | IVWISHARES S P 500 GROWTH | 5,485 | $603K | 0.04% | |
| 172 | DFICDIMENSIONAL ETF TRUST | 19,283 | $599K | 0.04% | |
| 173 | NUENUCOR CORP | 4,599 | $595K | 0.04% | |
| 174 | IJRISHARES TR | 5,401 | $590K | 0.04% | |
| 175 | ARCCARES CAP CORP EQUITY | 26,829 | $589K | 0.04% | |
| 176 | VTIPVANGUARD ST INFLATION | 11,684 | $587K | 0.04% | |
| 177 | WDAYWORKDAY INC | 2,442 | $585K | 0.04% | |
| 178 | SPSMSPDR PORTFOLIO S P 600 | 13,704 | $583K | 0.04% | |
| 179 | CRMSALESFORCE INC | 2,128 | $580K | 0.04% | |
| 180 | QQEWFIRST TR NAS 100 EQL | 4,251 | $580K | 0.04% | |
| 181 | CINFCINCINNATI FINL CORP | 3,828 | $570K | 0.04% | |
| 182 | FTECFIDELITY MSCI INFOR TECH | 2,891 | $570K | 0.04% | |
| 183 | CSCOCISCO SYS INC | 8,167 | $566K | 0.03% | |
| 184 | NFLXNETFLIX INC | 419 | $561K | 0.03% | |
| 185 | MAMASTERCARD INC | 994 | $558K | 0.03% | |
| 186 | IWNISHARES RUSSELL 2000 | 3,496 | $551K | 0.03% | |
| 187 | BOXXALPHA ARCHITECT 1 3 | 4,797 | $540K | 0.03% | |
| 188 | DONSPDR DOW JONES | 1,220 | $537K | 0.03% | |
| 189 | VXFVANGUARD INDEX FDS | 2,710 | $522K | 0.03% | |
| 190 | VNQVANGUARD REAL ESTATE | 5,774 | $514K | 0.03% | |
| 191 | PEPPEPSICO INC | 3,871 | $510K | 0.03% | |
| 192 | TAT T INC | 17,487 | $506K | 0.03% | |
| 193 | IWVISHARES TR | 1,438 | $504K | 0.03% | |
| 194 | DSIISHARES ESG MSCI KLD 400 | 4,310 | $500K | 0.03% | |
| 195 | SCHGSCHWAB US LARGE CAP | 17,027 | $497K | 0.03% | |
| 196 | DISVDIMENSIONAL ETF TRUST | 14,963 | $492K | 0.03% | |
| 197 | SCZISHARES TR | 6,675 | $485K | 0.03% | |
| 198 | DFAEDIMENSIONAL EMERG CORE | 16,697 | $483K | 0.03% | |
| 199 | ABBVABBVIE INC | 2,575 | $478K | 0.03% | |
| 200 | SPGMSPDR INDEX SHS FDS | 6,886 | $475K | 0.03% |