BIP Wealth, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1468.0T
Holdings
245
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES US TREASURY BOND | 58,364 | $1.4T | 0.09% | |
| 102 | PGPROCTER & GAMBLE CO | 7,805 | $1.4T | 0.09% | |
| 103 | ACWIISHARES TR MSCI ACWI ETF | 10,971 | $1.3T | 0.09% | |
| 104 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 10,204 | $1.3T | 0.09% | |
| 105 | WMTWALMART INC | 16,194 | $1.3T | 0.09% | |
| 106 | SPDWSPDR PORTFOLIO DEVELOPED | 34,715 | $1.3T | 0.09% | |
| 107 | SPMDSPDR PORTFOLIO S&P 400 | 23,832 | $1.3T | 0.09% | |
| 108 | VCITVANGUARD SCOTTSDALE FUNDS | 15,144 | $1.3T | 0.09% | |
| 109 | RWOSPDR DOW JONE GLOBAL | 26,024 | $1.2T | 0.08% | |
| 110 | TSLATESLA INC | 4,670 | $1.2T | 0.08% | |
| 111 | JNJJOHNSON & JOHNSON | 7,481 | $1.2T | 0.08% | |
| 112 | VUGVANGUARD INDEX FDS | 3,109 | $1.2T | 0.08% | |
| 113 | SCHWCHARLES SCHWAB CORP | 18,061 | $1.2T | 0.08% | |
| 114 | GPNGLOBAL PMTS INC | 11,387 | $1.2T | 0.08% | |
| 115 | XLKTECHNOLOGY SELECT SECTOR | 4,924 | $1.1T | 0.08% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 1,252 | $1.1T | 0.08% | |
| 117 | EWXSPDR S&P EMERGING MARKETS | 17,619 | $1.1T | 0.07% | |
| 118 | METAMETA PLATFORMS INC | 1,889 | $1.1T | 0.07% | |
| 119 | AVGEAVANTIS ALL EQUITY | 14,408 | $1.1T | 0.07% | |
| 120 | CVXCHEVRON CORP NEW | 7,188 | $1.1T | 0.07% | |
| 121 | KOCOCA-COLA CO | 14,576 | $1.0T | 0.07% | |
| 122 | GOOGALPHABET INC | 5,992 | $1.0T | 0.07% | |
| 123 | SYU1SYNOVUS FINL CORP | 22,059 | $981.0B | 0.07% | |
| 124 | IWVISHARES RUSSELL 3000 | 2,997 | $979.2B | 0.07% | |
| 125 | SPIPSPDR PORTFOLIO TIPS ETF | 36,146 | $949.9B | 0.06% | |
| 126 | MUBISHARES NATIONAL MUNI | 8,738 | $949.2B | 0.06% | |
| 127 | SOSOUTHERN CO | 10,248 | $924.2B | 0.06% | |
| 128 | NDQINVSC QQQ TRUST SRS 1 | 1,883 | $919.1B | 0.06% | |
| 129 | SPSMSPDR PORTFOLIO S&P 600 | 19,897 | $905.5B | 0.06% | |
| 130 | ULUNILEVER PLC F | 13,867 | $900.8B | 0.06% | |
| 131 | EFGISHARES MSCI EAFE GROWTH | 8,309 | $894.5B | 0.06% | |
| 132 | LLYELI LILLY AND CO | 988 | $875.4B | 0.06% | |
| 133 | GOOGLALPHABET INC | 4,956 | $822.0B | 0.06% | |
| 134 | SPIBSPDR INTRMDT TRM CRPRATE | 24,243 | $817.2B | 0.06% | |
| 135 | VGTVANGUARD INFORMATION | 1,389 | $814.7B | 0.06% | |
| 136 | RTXRTX CORP | 6,576 | $796.8B | 0.05% | |
| 137 | AVGEAMERICAN CENTY ETF TR | 10,270 | $758.6B | 0.05% | |
| 138 | BACBANK OF AMERICA CORP | 18,847 | $747.8B | 0.05% | |
| 139 | AQLTISHARES CORE MSCI EAFE | 9,372 | $731.5B | 0.05% | |
| 140 | JPMJPMORGAN CHASE & CO | 3,460 | $729.7B | 0.05% | |
| 141 | VVISA INC | 2,608 | $717.3B | 0.05% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 5,878 | $713.6B | 0.05% | |
| 143 | VHTVANGUARD HEALTH CARE | 2,494 | $703.8B | 0.05% | |
| 144 | IEMGISHARES CORE MSCI | 12,125 | $696.1B | 0.05% | |
| 145 | DCORDIMENSIONAL ETF TRUST US CORE EQUITY 1 ETF | 10,947 | $693.4B | 0.05% | |
| 146 | IBMIBM CORP | 3,126 | $691.2B | 0.05% | |
| 147 | AVGOBROADCOM INC | 3,984 | $687.2B | 0.05% | |
| 148 | VOVANGUARD MID CAP ETF | 2,586 | $682.3B | 0.05% | |
| 149 | NUENUCOR CORP | 4,532 | $681.3B | 0.05% | |
| 150 | MARMARRIOTT INTERNATIONAL INC COM | 2,728 | $678.2B | 0.05% | |
| 151 | IJRISHARES CORE S&P SMALL-CAP E | 5,790 | $677.2B | 0.05% | |
| 152 | VEAVANGUARD FTSE DEVELOPED | 12,543 | $662.4B | 0.05% | |
| 153 | AQLTISHARES SELECT DIVIDEND | 4,876 | $658.7B | 0.04% | |
| 154 | LNGCHENIERE ENERGY INC | 3,495 | $628.5B | 0.04% | |
| 155 | NEOVNEOVOLTA INC | 200,214 | $618.7B | 0.04% | |
| 156 | EPDENTERPRISE PRODS PART LP | 21,088 | $613.9B | 0.04% | |
| 157 | PEPPEPSICO INC | 3,601 | $612.4B | 0.04% | |
| 158 | IWNISHARES RUSSELL 2000 | 3,625 | $604.7B | 0.04% | |
| 159 | VTIPVANGUARD SHRT INF PROT | 12,111 | $597.2B | 0.04% | |
| 160 | THCTENET HEALTHCARE CORP | 3,549 | $589.8B | 0.04% | |
| 161 | USMFWISDOMTREE TR US MULTIFACTOR | 11,987 | $585.9B | 0.04% | |
| 162 | NSCNORFOLK SOUTHN CORP | 2,342 | $582.0B | 0.04% | |
| 163 | EEMISHARES TRUST MSCI EMG MKTS ETF | 12,611 | $578.4B | 0.04% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,912 | $576.9B | 0.04% | |
| 165 | QQEWFIRST TR NAS 100 EQL | 4,585 | $575.2B | 0.04% | |
| 166 | MRKMERCK & CO. INC. | 5,044 | $572.8B | 0.04% | |
| 167 | ABBVABBVIE INC | 2,894 | $571.6B | 0.04% | |
| 168 | VNQVANGUARD REAL ESTATE | 5,777 | $562.8B | 0.04% | |
| 169 | DFLVDIMENSIONL US LARGE CAP | 18,156 | $559.4B | 0.04% | |
| 170 | AQLTISHARES TRUST CORE | 7,095 | $553.8B | 0.04% | |
| 171 | FTECFIDELITY MSCI INFOR TECH | 3,156 | $550.8B | 0.04% | |
| 172 | SPEMSPDR PORTFOLIO EMERGING | 13,305 | $549.2B | 0.04% | |
| 173 | ARCCARES CAP CORP | 25,932 | $543.0B | 0.04% | |
| 174 | DFLVDIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | 17,048 | $525.3B | 0.04% | |
| 175 | DONSPDR DOW JONES | 1,220 | $516.2B | 0.04% | |
| 176 | SDYSPDR S&P DIVIDEND ETF | 3,631 | $515.7B | 0.04% | |
| 177 | VXFVANGUARD EXTENDED MARKETS | 2,817 | $512.7B | 0.03% | |
| 178 | IWVISHARES RUSSELL 3000 ETF | 1,528 | $499.4B | 0.03% | |
| 179 | AIVIWISDOMTREE TR INTERNTNL AI ENH | 11,258 | $493.2B | 0.03% | |
| 180 | CRMSALESFORCE INC | 1,799 | $492.4B | 0.03% | |
| 181 | SCHMCHARLES SCHWAB US MC | 5,900 | $490.3B | 0.03% | |
| 182 | MAMASTERCARD INC | 985 | $486.4B | 0.03% | |
| 183 | CINFCINCINNATI FINL CORP | 3,558 | $484.3B | 0.03% | |
| 184 | DSIISHARES MSCI KLD 400 | 4,350 | $473.2B | 0.03% | |
| 185 | PANWPALO ALTO NETWORKS INC | 1,368 | $467.6B | 0.03% | |
| 186 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,475 | $463.8B | 0.03% | |
| 187 | SPYGSPDR PORTFOLIO S&P 500 | 5,434 | $450.7B | 0.03% | |
| 188 | SCHGSCHWAB US LARGE CAP | 4,305 | $448.6B | 0.03% | |
| 189 | SPGMSPDR INDEX SHS FDS PORTFLI | 6,870 | $445.0B | 0.03% | |
| 190 | SCZISHARES TR EAFE SML CP ETF | 6,524 | $441.7B | 0.03% | |
| 191 | PIDINVSC INTL DVDND ACHVRS | 22,300 | $441.1B | 0.03% | |
| 192 | XOMEXXON MOBIL CORP COM | 3,743 | $438.8B | 0.03% | |
| 193 | ETNEATON CORP PLC F | 1,280 | $424.5B | 0.03% | |
| 194 | CSCOCISCO SYS INC | 7,972 | $424.3B | 0.03% | |
| 195 | IUSVISHARES CORE S&P US VALUE ETF | 4,391 | $419.4B | 0.03% | |
| 196 | NVONOVO-NORDISK A S F | 3,504 | $417.2B | 0.03% | |
| 197 | CARRCARRIER GLOBAL CORP | 5,175 | $416.6B | 0.03% | |
| 198 | IWFISHARES TR RUS 1000 GRW ETF | 1,104 | $414.4B | 0.03% | |
| 199 | SCHASCHWAB US SMALL CAP ETF | 8,041 | $414.1B | 0.03% | |
| 200 | COPCONOCOPHILLIPS | 3,869 | $407.3B | 0.03% |