BIP Wealth, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.5T
Holdings
279
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 11,853 | $314.5M | 0.02% | |
| 202 | NVONOVO-NORDISK | 3,642 | $313.3M | 0.02% | |
| 203 | VOEVANGUARD MID CAP VALUE | 1,893 | $306.2M | 0.02% | |
| 204 | AXPAMERICAN EXPRESS CO | 1,031 | $306.0M | 0.02% | |
| 205 | DFIVDIMENSIONAL | 8,528 | $302.6M | 0.02% | |
| 206 | AFLAFLAC INC | 2,893 | $299.2M | 0.02% | |
| 207 | IXUSISHARES CORE MSCI TOTL | 4,502 | $297.8M | 0.02% | |
| 208 | CARRCARRIER GLOBAL CORP | 4,345 | $296.6M | 0.02% | |
| 209 | SCHBSCHWAB US BROAD MARKET | 12,797 | $290.5M | 0.02% | |
| 210 | BLPRCRIBLACKSTONE PRIVATE CREDI | 11,008 | $280.3M | 0.02% | |
| 211 | BLKBLACKROCK INC NEW | 272 | $278.8M | 0.02% | |
| 212 | XYLXYLEM INC | 2,401 | $278.5M | 0.02% | |
| 213 | PPAINVESCO AEROSPACE & | 2,391 | $274.3M | 0.02% | |
| 214 | BXBLACKSTONE INC | 1,585 | $273.3M | 0.02% | |
| 215 | GPCGENUINE PARTS CO | 2,304 | $269.1M | 0.02% | |
| 216 | LMTLOCKHEED MARTIN CORP | 547 | $266.0M | 0.02% | |
| 217 | PWRQUANTA SVCS INC | 841 | $265.9M | 0.02% | |
| 218 | CQPCHENIERE ENERGY PARTN LP | 5,000 | $265.6M | 0.02% | |
| 219 | DEDEERE & CO | 620 | $262.8M | 0.02% | |
| 220 | SNASNAP ON INC | 770 | $261.4M | 0.02% | |
| 221 | PKPARK HOTELS & RESORTS IN | 18,125 | $255.0M | 0.02% | |
| 222 | IYRISHARES US REAL ESTATE | 2,707 | $251.9M | 0.02% | |
| 223 | EUDGWISDOMTREE EURP QLY DIV | 8,398 | $250.2M | 0.02% | |
| 224 | CATCATERPILLAR INC | 688 | $249.4M | 0.02% | |
| 225 | TXNTEXAS INSTRS INC | 1,330 | $249.4M | 0.02% | |
| 226 | SBUXSTARBUCKS CORP | 2,711 | $247.4M | 0.02% | |
| 227 | MBBISHARES MBS ETF | 2,693 | $246.9M | 0.02% | |
| 228 | GEGE AEROSPACE | 1,437 | $239.6M | 0.02% | |
| 229 | XLISELECT SECTOR INDUSTRIAL | 1,809 | $238.4M | 0.02% | |
| 230 | OKEONEOK INC NEW | 2,369 | $237.8M | 0.02% | |
| 231 | AMDADVANCED MICRO DEVICE IN | 1,968 | $237.7M | 0.02% | |
| 232 | INTUINTUIT | 376 | $236.5M | 0.02% | |
| 233 | LHXL3HARRIS TECHNOLOGIES IN | 1,117 | $234.9M | 0.02% | |
| 234 | VXUSVANGUARD TOTAL | 3,983 | $234.7M | 0.02% | |
| 235 | LOWLOWES COS INC | 942 | $232.5M | 0.02% | |
| 236 | HWMHOWMET AEROSPACE INC | 2,074 | $226.8M | 0.02% | |
| 237 | TSMTAIWAN SEMICONDUCTOR M F | 1,148 | $226.7M | 0.02% | |
| 238 | FIDUFIDELITY MSCI | 3,206 | $225.4M | 0.02% | |
| 239 | MLMMARTIN MARIETTA MATLS IN | 436 | $224.9M | 0.02% | |
| 240 | FNCLFIDELITY MSCI FINANCIALS | 3,274 | $224.8M | 0.02% | |
| 241 | MDYVSPDR S&P 400 MID CAP | 2,802 | $224.7M | 0.02% | |
| 242 | THCTENET HEALTHCARE CORP | 1,774 | $223.9M | 0.01% | |
| 243 | TJXTJX COS INC NEW | 1,853 | $223.9M | 0.01% | |
| 244 | FISVFISERV INC | 1,082 | $222.3M | 0.01% | |
| 245 | WRBBERKLEY W R CORP | 3,775 | $220.9M | 0.01% | |
| 246 | CWISPDR MSCI ACWI EX-US | 7,836 | $218.9M | 0.01% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 378 | $216.4M | 0.01% | |
| 248 | EMREMERSON ELEC CO | 1,745 | $216.3M | 0.01% | |
| 249 | HONHONEYWELL INTL INC | 936 | $211.4M | 0.01% | |
| 250 | ICEINTERCONTINENTAL EXCHANG | 1,418 | $211.3M | 0.01% | |
| 251 | MOALTRIA GROUP INC | 4,028 | $210.6M | 0.01% | |
| 252 | AMATAPPLIED MATLS INC | 1,283 | $208.7M | 0.01% | |
| 253 | PRFZINVSC FTSE RAFI US 1500 | 4,973 | $206.9M | 0.01% | |
| 254 | MINTPIMCO ENHANCED SHRT | 2,050 | $205.7M | 0.01% | |
| 255 | —ROLLS-ROYCE HOLDIN ORDF | 28,900 | $205.7M | 0.01% | |
| 256 | SHYISHARES 1-3 YEAR TREASRY | 2,509 | $205.7M | 0.01% | |
| 257 | DFATDIMENSIONAL U S TARGETED | 3,687 | $205.2M | 0.01% | |
| 258 | MAINMAIN STR CAP CORP | 3,500 | $205.0M | 0.01% | |
| 259 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 2,209 | $204.8M | 0.01% | |
| 260 | AVNMAVANTIS ALL INTRNL MKT | 3,735 | $204.6M | 0.01% | |
| 261 | OXYOCCIDENTAL PETE CORP | 4,140 | $204.6M | 0.01% | |
| 262 | VYMIVANGUARD INTERNATNL HGH | 2,993 | $203.2M | 0.01% | |
| 263 | MPCMARATHON PETE CORP | 1,455 | $203.0M | 0.01% | |
| 264 | XLFISPDR FUND CONSUMER | 2,577 | $202.6M | 0.01% | |
| 265 | KBDCKAYNE ANDERSON BDC INC | 10,141 | $167.7M | 0.01% | |
| 266 | CRFCORNERSTONE TOTAL RET FD COM | 16,000 | $139.0M | 0.01% | |
| 267 | CLMCORNERSTONE STRATEGIC INV FD | 16,000 | $137.4M | 0.01% | |
| 268 | ZAREARES REAL ESTATE INCOME | 11,756 | $88.6M | 0.01% | |
| 269 | —PALADIN ENERGY LTD ORDF | 17,745 | $83.0M | 0.01% | |
| 270 | —PANTHEON RESOURCES ORDF | 142,229 | $53.5M | 0.00% | |
| 271 | —PT MULTISTRADA ARA ORDF | 150,000 | $50.0M | 0.00% | |
| 272 | LWLGLIGHTWAVE LOGIC INC COM | 15,692 | $33.0M | 0.00% | |
| 273 | TGBTASEKO MINES LTD | 15,643 | $30.3M | 0.00% | |
| 274 | —NOVONIX LTD | 11,654 | $5.3M | 0.00% | |
| 275 | —ROLLS-ROYCE HOLDIN ORDF | 71,000 | $206K | 0.00% | |
| 276 | —IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.00% | |
| 277 | —PARAGON OFFSHORE PLC | 10,915 | $0 | 0.00% | |
| 278 | —EUROGAS INC | 200,000 | $0 | 0.00% | |
| 279 | —QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.00% |
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