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 |
|---|---|---|---|---|---|
| 301 | SBUXSTARBUCKS CORP | 2,162 | $210.9B | 14363.65% | |
| 302 | IYRISHARES US REAL ESTATE | 2,064 | $210.3B | 14323.32% | |
| 303 | DONWISDOMTREE TR US MIDCAP DIVID | 4,101 | $209.7B | 14284.08% | |
| 304 | MDLZMONDELEZ INTL INC | 2,846 | $209.7B | 14282.79% | |
| 305 | HWMHOWMET AEROSPACE INC | 2,074 | $207.9B | 14163.84% | |
| 306 | MINTPIMCO ENHANCED SHRT | 2,050 | $206.4B | 14061.32% | |
| 307 | VCSHVANGUARD SCOTTSDALE FDS | 2,597 | $206.3B | 14054.44% | |
| 308 | TSLATESLA INC COM | 779 | $204.0B | 13897.69% | |
| 309 | IJHISHARES CORE S&P MID CAP | 3,273 | $204.0B | 13895.04% | |
| 310 | PSXPHILLIPS 66 | 1,549 | $203.7B | 13876.57% | |
| 311 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND | 3,142 | $203.5B | 13860.63% | |
| 312 | —ROLLS-ROYCE HOLDIN ORDF | 28,900 | $202.5B | 13797.42% | |
| 313 | ZAREARES REAL ESTATE INCOME | 11,600 | $86.6B | 5900.31% | |
| 314 | —PT MULTISTRADA ARA ORDF | 150,000 | $50.0B | 3406.03% | |
| 315 | LWLGLIGHTWAVE LOGIC INC COM | 15,692 | $43.3B | 2950.36% | |
| 316 | —NOVONIX LTD ORDF | 11,654 | $5.6B | 384.21% | |
| 317 | —ROLLS-ROYCE HOLDIN ORDF | 71,000 | $277.0M | 18.87% | |
| 318 | —IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.00% | |
| 319 | —PARAGON OFFSHORE P ORDF | 10,915 | $0 | 0.00% | |
| 320 | —EUROGAS INC XXX | 200,000 | $0 | 0.00% | |
| 321 | —QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.00% |
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