BIP Wealth, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.5B
Holdings
245
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVEISHARES S&P 500 VALUE ETF | 2,032 | $400.8B | 27305.86% | |
| 202 | ITOTISHARES TOTAL US STOCK | 3,178 | $399.2B | 27197.48% | |
| 203 | IWRISHARES TR RUS MID CAP ETF | 4,448 | $392.1B | 26710.06% | |
| 204 | GOOGLALPHABET INC CAP STK CL A | 2,346 | $389.1B | 26505.77% | |
| 205 | BKAGBNY MELLON CORE BOND | 8,928 | $385.2B | 26243.50% | |
| 206 | ZNGRIXNUVEEN GLOBAL CITIES | 32,739 | $383.0B | 26093.90% | |
| 207 | TAKIXCARLYLE TACTICAL PRIVATE | 44,522 | $381.6B | 25992.47% | |
| 208 | ADBEADOBE INC COM | 732 | $379.3B | 25838.58% | |
| 209 | VBKVANGUARD SMALL CAP | 1,408 | $376.5B | 25647.77% | |
| 210 | DCORDIMENSIONAL US CORE | 5,930 | $375.6B | 25587.01% | |
| 211 | NKENIKE INC | 4,211 | $372.3B | 25363.63% | |
| 212 | DFICDIMENSIONAL INTERN CORE | 13,095 | $368.5B | 25102.46% | |
| 213 | EEMSISHARES INC EM MKT SM-CP ETF | 5,751 | $366.9B | 24995.03% | |
| 214 | RYROYAL BANK OF CANADA F | 2,921 | $364.3B | 24819.27% | |
| 215 | RWOSPDR DOW JONES GLOBAL RE | 7,624 | $362.4B | 24687.32% | |
| 216 | TFCTRUIST FINL CORP | 8,473 | $362.4B | 24686.71% | |
| 217 | TAT&T INC | 16,262 | $357.8B | 24372.19% | |
| 218 | AMGNAMGEN INC | 1,108 | $357.2B | 24330.84% | |
| 219 | IVWISHARES S&P 500 GROWTH ETF | 3,725 | $356.8B | 24303.45% | |
| 220 | UNHUNITEDHEALTH GROUP INC | 610 | $356.7B | 24296.03% | |
| 221 | ABTABBOTT LABS | 3,128 | $356.6B | 24294.26% | |
| 222 | MCDMCDONALDS CORP | 1,166 | $355.1B | 24192.76% | |
| 223 | WDAYWORKDAY INC COM | 1,450 | $354.4B | 24142.07% | |
| 224 | IWFISHARES RUSSELL 1000 | 934 | $350.7B | 23892.27% | |
| 225 | IWRISHARES RUSSELL MID CAP | 3,873 | $341.4B | 23254.51% | |
| 226 | RFREGIONS FINL CORP NEW | 14,567 | $339.9B | 23152.47% | |
| 227 | METAMETA PLATFORMS INC CLASS A | 584 | $334.6B | 22792.71% | |
| 228 | MSIMOTOROLA SOLUTIONS INC | 738 | $331.8B | 22604.70% | |
| 229 | NEENEXTERA ENERGY INC | 3,883 | $328.2B | 22360.55% | |
| 230 | LOWLOWES COS INC | 1,210 | $327.7B | 22325.53% | |
| 231 | AVLVAVANTIS U S LARGE CAP | 4,905 | $322.9B | 21996.30% | |
| 232 | DUKDUKE ENERGY CORP NEW COM NEW | 2,788 | $321.5B | 21900.38% | |
| 233 | AVGOBROADCOM INC COM | 1,860 | $320.9B | 21856.92% | |
| 234 | SPYMSPDR PORTFOLIO S&P 500 ETF | 4,745 | $320.3B | 21822.52% | |
| 235 | CMCSACOMCAST CORP NEW | 7,616 | $318.1B | 21670.95% | |
| 236 | EUDGWISDOMTREE EURP QLY DIV | 9,314 | $317.6B | 21638.32% | |
| 237 | DFICDIMENSIONAL ETF TRUST | 11,266 | $317.1B | 21598.06% | |
| 238 | DISDISNEY WALT CO | 3,275 | $315.1B | 21462.09% | |
| 239 | OEFISHARES S&P 100 ETF | 1,121 | $310.2B | 21134.69% | |
| 240 | PGPROCTER AND GAMBLE CO COM | 1,790 | $310.1B | 21124.00% | |
| 241 | PFEPFIZER INC | 10,673 | $308.9B | 21043.07% | |
| 242 | VOEVANGUARD MID CAP VALUE | 1,840 | $308.5B | 21018.34% | |
| 243 | SUBISHARES SHORT-TERM NATL MUNI BD | 2,878 | $305.6B | 20821.20% | |
| 244 | XYLXYLEM INC | 2,256 | $304.7B | 20759.34% | |
| 245 | IXUSISHARES TR CORE MSCI TOTAL | 4,160 | $302.2B | 20585.22% | |
| 246 | IFRAISHARES US | 6,429 | $302.0B | 20570.78% | |
| 247 | DSIISHARES TR MSCI KLD400 SOC | 2,755 | $299.7B | 20417.23% | |
| 248 | FTNTFORTINET INC | 3,810 | $295.5B | 20127.71% | |
| 249 | BSVVANGUARD SHORT-TERM BOND | 3,657 | $287.8B | 19603.38% | |
| 250 | CATCATERPILLAR INC | 732 | $286.6B | 19520.54% | |
| 251 | SCHBSCHWAB US BROAD MARKET | 4,265 | $283.8B | 19330.69% | |
| 252 | XLYSPDR FUND CONSUMER | 1,387 | $277.9B | 18931.97% | |
| 253 | USMFWISDOMTREE US | 5,675 | $277.4B | 18893.62% | |
| 254 | HIMSHIMS & HERS HEALTH INC | 15,035 | $276.9B | 18866.03% | |
| 255 | BLPRCRIBLACKSTONE PRIVATE CREDI | 10,830 | $276.5B | 18836.67% | |
| 256 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,456 | $276.5B | 18833.33% | |
| 257 | AXPAMERICAN EXPRESS CO | 1,007 | $273.1B | 18603.96% | |
| 258 | IWBISHARES RUSSELL 1000 | 868 | $272.9B | 18589.86% | |
| 259 | XLFSELECT STR FINANCIAL | 6,015 | $272.6B | 18570.31% | |
| 260 | RSPINVSC S P 500 EQUAL | 1,498 | $268.5B | 18289.79% | |
| 261 | AQLTISHARES TR US TREAS BD ETF | 11,368 | $266.6B | 18159.94% | |
| 262 | DFUSDIMENSIONAL US EQUITY | 4,249 | $264.3B | 18003.81% | |
| 263 | NFLXNETFLIX INC | 366 | $259.8B | 17696.99% | |
| 264 | DFIVDIMENSIONAL | 6,786 | $258.4B | 17605.77% | |
| 265 | AMDADVANCED MICRO DEVICE IN | 1,561 | $256.2B | 17450.39% | |
| 266 | AFLAFLAC INC | 2,291 | $256.2B | 17450.25% | |
| 267 | DISVDIMENSIONAL INTERN SMALL | 8,780 | $255.2B | 17381.38% | |
| 268 | PKPARK HOTELS & RESORTS IN | 17,838 | $251.5B | 17133.89% | |
| 269 | PWRQUANTA SVCS INC | 840 | $250.6B | 17069.24% | |
| 270 | AIC3 AI INC | 10,300 | $249.6B | 17001.12% | |
| 271 | VGITVANGUARD INTRMDIAT TRM | 4,118 | $248.8B | 16949.42% | |
| 272 | ADBEADOBE INC | 479 | $248.0B | 16895.40% | |
| 273 | CQPCHENIERE ENERGY PARTN LP | 5,000 | $243.6B | 16594.50% | |
| 274 | IYWISHARES US TECHNOLOGY ETF | 1,600 | $242.6B | 16525.84% | |
| 275 | WRBBERKLEY W R CORP | 4,268 | $242.1B | 16493.95% | |
| 276 | INTUINTUIT | 385 | $239.1B | 16286.93% | |
| 277 | BXBLACKSTONE INC | 1,550 | $237.4B | 16168.88% | |
| 278 | LMTLOCKHEED MARTIN CORP | 405 | $236.7B | 16127.66% | |
| 279 | TXNTEXAS INSTRS INC | 1,146 | $236.7B | 16126.44% | |
| 280 | HONHONEYWELL INTL INC | 1,136 | $234.8B | 15996.60% | |
| 281 | BLKCHFBLACKROCK INC | 246 | $233.6B | 15911.85% | |
| 282 | GPCGENUINE PARTS CO | 1,667 | $232.9B | 15863.62% | |
| 283 | FIDUFIDELITY MSCI | 3,206 | $231.4B | 15763.21% | |
| 284 | MPCMARATHON PETE CORP | 1,416 | $230.7B | 15714.44% | |
| 285 | EFGISHARES TR EAFE GRWTH ETF | 2,130 | $229.3B | 15620.02% | |
| 286 | MLMMARTIN MARIETTA MATLS IN | 425 | $228.8B | 15583.30% | |
| 287 | CWISPDR MSCI ACWI EX-US | 7,514 | $228.7B | 15581.26% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 459 | $227.3B | 15481.05% | |
| 289 | SNASNAP ON INC | 770 | $223.1B | 15196.44% | |
| 290 | BDXBECTON DICKINSON & CO | 925 | $223.0B | 15192.35% | |
| 291 | CRMSALESFORCE INC COM | 814 | $222.8B | 15178.32% | |
| 292 | VYMIVANGUARD INTERNATNL HGH | 2,993 | $219.7B | 14969.52% | |
| 293 | GOOGALPHABET INC CAP STK CL C | 1,313 | $219.5B | 14954.67% | |
| 294 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 247 | $219.4B | 14943.30% | |
| 295 | MUBISHARES NATIONAL MUNI BOND ETF | 1,985 | $215.7B | 14694.79% | |
| 296 | TJXTJX COS INC NEW | 1,829 | $215.0B | 14644.92% | |
| 297 | MOATVANECK ETF TRUST MRNGSTR | 2,209 | $214.2B | 14589.20% | |
| 298 | ISTBISHARES CORE 1-5 YEAR | 4,378 | $213.1B | 14518.21% | |
| 299 | VNQVANGUARD REAL ESTATE ETF | 2,185 | $212.9B | 14502.96% | |
| 300 | XLISELECT SECTOR INDUSTRIAL | 1,570 | $212.6B | 14485.52% |