BIP Wealth
Latest statistics and disclosures from BIP Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, SPY, TFLO, VTI, VTV, and represent 55.02% of BIP Wealth's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$42M), SPY (+$22M), VTV (+$14M), TFLO (+$12M), VTI (+$10M), VEU (+$5.3M), VT, EFA, ULST, Smurfit WestRock.
- Started 52 new stock positions in PK, MPC, SBUX, DCOR, GS, TJX, DFIV, UL, Multistrada Arah Ordf, LOW.
- Reduced shares in these 10 stocks: WRK, DVY, ISTB, SPIB, SPSM, VCSH, CSCO, T, QQEW, IWB.
- Sold out of its position in WRK.
- BIP Wealth was a net buyer of stock by $192M.
- BIP Wealth has $1.5B in assets under management (AUM), dropping by 20.21%.
- Central Index Key (CIK): 0001590214
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Portfolio Holdings for BIP Wealth
BIP Wealth holds 245 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Floating Rate Uie (USFR) | 20.6 | $302M | +15% | 6.0M | 50.22 |
|
| Spdr S&p 500 Etf Uie (SPY) | 20.5 | $301M | +8% | 525k | 573.76 |
|
| Ishares Treasury Floating Ra TRS FLT RT BD (TFLO) | 5.1 | $75M | +19% | 1.5M | 50.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $70M | +17% | 248k | 283.07 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.1 | $60M | +30% | 343k | 174.38 |
|
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 3.8 | $55M | +8% | 660k | 83.50 |
|
| Vanguard Ftse All World Uie (VEU) | 2.5 | $36M | +17% | 577k | 63.00 |
|
| Vanguard Intl Equity Fds Tt Wrld St Etf (VT) | 2.5 | $36M | +14% | 303k | 119.37 |
|
| Spdr Portfolio S&p 500 Prtflo S&p500 Vl (SPYV) | 2.2 | $32M | +4% | 612k | 52.81 |
|
| Ishares Russell 2000 Uie (IWM) | 1.4 | $21M | +7% | 96k | 220.89 |
|
| Spdr Ssga Ultra Short Uie (ULST) | 1.3 | $19M | +19% | 469k | 40.78 |
|
| Wisdomtree International Intl Smcap Div (DLS) | 1.1 | $17M | +22% | 243k | 69.05 |
|
| Spdr Portfolio Short Term Portfolio Short (SPSB) | 1.1 | $17M | +9% | 543k | 30.28 |
|
| Spdr Portfolio S P 1500 Uie (SPTM) | 1.1 | $16M | +14% | 224k | 70.06 |
|
| Wisdomtree International Intl Lrgcap Dv (DOL) | 1.0 | $15M | +18% | 278k | 53.97 |
|
| Apple (AAPL) | 1.0 | $15M | +13% | 63k | 232.70 |
|
| Ishares Msci Emerging Uie (EEM) | 1.0 | $14M | +9% | 305k | 45.86 |
|
| Vanguard Ftse Emerging Uie (VWO) | 0.9 | $14M | +13% | 291k | 47.85 |
|
| Wisdomtree Emerging Markets Etf (DGS) | 0.9 | $14M | +11% | 256k | 53.70 |
|
| Ishares 0-5 Year Tips Uie (STIP) | 0.7 | $11M | +17% | 104k | 101.32 |
|
| Ishares Trust Global Reit Etf Global Reit Etf (REET) | 0.7 | $9.9M | +8% | 372k | 26.70 |
|
| Vanguard Large Cap Etf Uie (VV) | 0.7 | $9.7M | 37k | 263.29 |
|
|
| Wisdomtree Glb Ex Us Qly Uie (DNL) | 0.7 | $9.7M | +7% | 246k | 39.40 |
|
| Ishares Msci Eafe Value Uie (EFV) | 0.6 | $9.1M | +16% | 158k | 57.53 |
|
| Spdr S&p 600 Small Cap Uie (SLYV) | 0.6 | $8.8M | +16% | 102k | 86.82 |
|
| Dimensional Etf Trust Us Mktwide Value Us Mktwide Value (DFUV) | 0.6 | $8.8M | +15% | 212k | 41.69 |
|
| Ishares Msci Acwi Etf Uie (ACWI) | 0.6 | $8.6M | +4% | 72k | 119.55 |
|
| Ishares Core S&p 500 Uie (IVV) | 0.6 | $8.4M | +7% | 15k | 576.82 |
|
| Vanguard High Dividend Uie (VYM) | 0.6 | $8.3M | +11% | 65k | 128.20 |
|
| Ishares Interntinl Uie (IAGG) | 0.6 | $8.3M | +10% | 159k | 51.82 |
|
| Spdr Portfolio Developed Portfolio Devlpd (SPDW) | 0.6 | $8.2M | +10% | 218k | 37.56 |
|
| Home Depot (HD) | 0.5 | $7.8M | +9% | 19k | 405.23 |
|
| Wisdomtree Tr Us Smallcap Divd Etf (DES) | 0.5 | $7.6M | +8% | 219k | 34.49 |
|
| Spdr S&p 600 Small Cap Uie (SLYG) | 0.5 | $7.3M | +12% | 79k | 93.11 |
|
| Spdr S&p Emerging Markets S&p Emktsc Etf (EWX) | 0.5 | $6.7M | +24% | 108k | 62.38 |
|
| Spdr Portfolio S&p 500 Prtflo S&p500 Hi (SPYD) | 0.5 | $6.7M | 147k | 45.65 |
|
|
| Vanguard Dividend Uie (VIG) | 0.4 | $6.6M | +8% | 33k | 198.06 |
|
| Microsoft Corporation (MSFT) | 0.4 | $6.3M | +17% | 15k | 430.31 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $6.1M | 220k | 27.81 |
|
|
| Vanguard Small Cap Etf Uie (VB) | 0.3 | $4.8M | +11% | 20k | 237.21 |
|
| Spdr Index Shares Emerg Uie (SPEM) | 0.3 | $4.1M | +6% | 99k | 41.28 |
|
| Vanguard Growth Etf Uie (VUG) | 0.3 | $4.0M | +8% | 10k | 383.93 |
|
| Vanguard Intermediate Uie (VCIT) | 0.3 | $4.0M | +11% | 47k | 83.75 |
|
| Amazon (AMZN) | 0.2 | $3.5M | +9% | 19k | 186.14 |
|
| Spdr Portfolio S&p 500 Uie (SPLG) | 0.2 | $3.5M | +11% | 52k | 67.51 |
|
| Vanguard Small Cap Value Uie (VBR) | 0.2 | $3.5M | +32% | 18k | 200.78 |
|
| Spdr S&p International Uie (GWX) | 0.2 | $3.4M | +10% | 101k | 34.13 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $3.4M | +6% | 7.3k | 460.26 |
|
| Smurfit Westrock Plc F Fgo | 0.2 | $3.1M | NEW | 63k | 49.42 |
|
| Vanguard Extended Market Uie (VXF) | 0.2 | $3.1M | +11% | 17k | 182.00 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.1M | +22% | 26k | 121.45 |
|
| South State Corporation (SSB) | 0.2 | $3.1M | +605% | 31k | 97.18 |
|
| Coca-Cola Company (KO) | 0.2 | $2.9M | +17% | 40k | 71.86 |
|
| Wisdomtree Tr Us Midcap Divid Etf (DON) | 0.2 | $2.8M | +9% | 55k | 51.13 |
|
| Endava Plc F Adr (DAVA) | 0.2 | $2.8M | 111k | 25.54 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | +27% | 24k | 117.22 |
|
| Spdr Portfolio S&p 500 Prtflo S&p500 Gw (SPYG) | 0.2 | $2.6M | +5% | 32k | 82.95 |
|
| Wisdomtree Interl Ai End Uie (AIVI) | 0.2 | $2.5M | +15% | 58k | 43.80 |
|
| Ishares Msci Eafe Small Uie (SCZ) | 0.2 | $2.4M | +5% | 35k | 67.70 |
|
| Ishares Short Term Ntnl Uie (SUB) | 0.1 | $2.1M | +43% | 20k | 106.19 |
|
| Vanguard S&p 500 Etf Uie (VOO) | 0.1 | $2.1M | +23% | 4.0k | 527.73 |
|
| Sprott Physical Gold Etv Cem (PHYS) | 0.1 | $2.1M | 104k | 20.38 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.0M | -3% | 25k | 79.44 |
|
| Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) | 0.1 | $2.0M | 16k | 125.62 |
|
|
| Ishares Msci Acwi Ex Us Uie (ACWX) | 0.1 | $2.0M | +10% | 34k | 57.22 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $1.8M | +76% | 25k | 73.87 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.7M | +93% | 9.6k | 173.21 |
|
| Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) | 0.1 | $1.6M | +164% | 70k | 23.45 |
|
| Accenture Plc Ireland F Fgo (ACN) | 0.1 | $1.6M | NEW | 4.6k | 353.48 |
|
| Spdr Dow Jone Global Uie (RWO) | 0.1 | $1.6M | 34k | 47.53 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.5M | +20% | 3.1k | 494.91 |
|
| Ishares Russell 3000 Uie (IWV) | 0.1 | $1.5M | 4.5k | 326.73 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.4M | +198% | 5.4k | 261.63 |
|
| Facebook Inc cl a (META) | 0.1 | $1.4M | +2% | 2.5k | 572.70 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 8.2k | 170.40 |
|
|
| American Tower Corp Ret (AMT) | 0.1 | $1.4M | 6.0k | 232.59 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | +66% | 1.5k | 888.10 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +10% | 16k | 80.75 |
|
| Spdr Portfolio S&p 400 Uie (SPMD) | 0.1 | $1.3M | +30% | 24k | 54.68 |
|
| Ishares Core Msci Eafe Uie (IEFA) | 0.1 | $1.3M | +30% | 17k | 78.05 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | -2% | 7.3k | 167.20 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | +10% | 7.5k | 162.07 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | +5% | 7.3k | 165.86 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 18k | 64.81 |
|
|
| Global Payments (GPN) | 0.1 | $1.2M | 11k | 102.42 |
|
|
| Ishares National Muni Uie (MUB) | 0.1 | $1.2M | +85% | 11k | 108.63 |
|
| Ishares Msci Eafe Growth Uie (EFG) | 0.1 | $1.1M | 10k | 107.65 |
|
|
| Technology Select Sector Uie (XLK) | 0.1 | $1.1M | +8% | 4.9k | 225.76 |
|
| Dimensional Etf Trust Us Large Cap Value Etf Us Large Cap Val (DFLV) | 0.1 | $1.1M | NEW | 35k | 30.81 |
|
| Dimensional Etf Trust Us Core Equity 1 Etf Us Core Equity 1 (DCOR) | 0.1 | $1.1M | NEW | 17k | 63.35 |
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | +141% | 7.2k | 147.29 |
|
| Broadcom (AVGO) | 0.1 | $1.0M | +905% | 5.8k | 172.50 |
|
| Synovus Finl (SNV) | 0.1 | $981k | 22k | 44.47 |
|
|
| Spdr Portfolio Tips Etf Uie (SPIP) | 0.1 | $950k | 36k | 26.28 |
|
|
| Southern Company (SO) | 0.1 | $924k | +24% | 10k | 90.18 |
|
| Invsc Qqq Trust Srs 1 Uie (QQQ) | 0.1 | $919k | 1.9k | 488.13 |
|
|
| Spdr Portfolio S&p 600 Uie (SPSM) | 0.1 | $906k | -8% | 20k | 45.51 |
|
| Unilever Plc F Adr (UL) | 0.1 | $901k | NEW | 14k | 64.96 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $875k | +31% | 988.00 | 886.02 |
|
| Wisdomtree Tr Us Multifactor Etf (USMF) | 0.1 | $863k | +3% | 18k | 48.87 |
|
| Spdr Intrmdt Trm Crprate Uie (SPIB) | 0.1 | $817k | -10% | 24k | 33.71 |
|
| Vanguard Information Uie (VGT) | 0.1 | $815k | 1.4k | 586.52 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $797k | +37% | 6.6k | 121.17 |
|
| Vanguard Real Estate Uie (VNQ) | 0.1 | $776k | +47% | 8.0k | 97.42 |
|
| Ishares Msci Kld 400 Uie (DSI) | 0.1 | $773k | +157% | 7.1k | 108.79 |
|
| Ishares Russell 1000 Uie (IWF) | 0.1 | $765k | +8% | 2.0k | 375.51 |
|
| Bank of America Corporation (BAC) | 0.1 | $748k | 19k | 39.68 |
|
|
| Ishares Russell 1000 Uie (IWB) | 0.1 | $737k | -4% | 2.3k | 314.39 |
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| Ishares Russell Mid Cap Uie (IWR) | 0.0 | $733k | -2% | 8.3k | 88.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $730k | +4% | 3.5k | 210.91 |
|
| Visa (V) | 0.0 | $717k | +2% | 2.6k | 275.03 |
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| salesforce (CRM) | 0.0 | $715k | 2.6k | 273.72 |
|
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| Philip Morris International (PM) | 0.0 | $714k | +155% | 5.9k | 121.41 |
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| Vanguard Health Care Uie (VHT) | 0.0 | $704k | 2.5k | 282.20 |
|
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| Ishares Core Msci Uie (IEMG) | 0.0 | $696k | +97% | 12k | 57.41 |
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| International Business Machines (IBM) | 0.0 | $691k | +32% | 3.1k | 221.11 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $686k | NEW | 24k | 28.14 |
|
| Vanguard Mid Cap Etf Uie (VO) | 0.0 | $682k | +26% | 2.6k | 263.83 |
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| Nucor Corporation (NUE) | 0.0 | $681k | NEW | 4.5k | 150.34 |
|
| Marriott International Cl A (MAR) | 0.0 | $678k | 2.7k | 248.60 |
|
|
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 0.0 | $677k | +2% | 5.8k | 116.96 |
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| Vanguard Ftse Developed Uie (VEA) | 0.0 | $662k | +27% | 13k | 52.81 |
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| Ishares Select Dividend Uie (DVY) | 0.0 | $659k | -28% | 4.9k | 135.09 |
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| Cheniere Energy (LNG) | 0.0 | $629k | NEW | 3.5k | 179.84 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $627k | +8% | 1.2k | 517.78 |
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| NeoVo (NEOV) | 0.0 | $619k | 200k | 3.09 |
|
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| Enterprise Prods Part MLP (EPD) | 0.0 | $614k | NEW | 21k | 29.11 |
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| Pepsi (PEP) | 0.0 | $612k | 3.6k | 170.06 |
|
|
| Ishares Russell 2000 Uie (IWN) | 0.0 | $605k | +6% | 3.6k | 166.82 |
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| Vanguard Shrt Inf Prot Uie (VTIP) | 0.0 | $597k | +45% | 12k | 49.31 |
|
| Tenet Healthcare Corporation (THC) | 0.0 | $590k | +43% | 3.5k | 166.20 |
|
| Norfolk Southern (NSC) | 0.0 | $582k | +74% | 2.3k | 248.50 |
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| First Tr Nas 100 Eql Uie (QQEW) | 0.0 | $575k | -6% | 4.6k | 125.45 |
|
| Merck & Co (MRK) | 0.0 | $573k | +23% | 5.0k | 113.57 |
|
| Abbvie (ABBV) | 0.0 | $572k | +25% | 2.9k | 197.51 |
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| Fidelity Msci Infor Tech Uie (FTEC) | 0.0 | $551k | 3.2k | 174.54 |
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|
| Ares Capital Corporation (ARCC) | 0.0 | $543k | +76% | 26k | 20.94 |
|
| Spdr Dow Jones Uie (DIA) | 0.0 | $516k | 1.2k | 423.12 |
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|
| Spdr S&p Dividend Etf Uie (SDY) | 0.0 | $516k | 3.6k | 142.04 |
|
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| Charles Schwab Us Mc Uie (SCHM) | 0.0 | $490k | +56% | 5.9k | 83.10 |
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| MasterCard Incorporated (MA) | 0.0 | $486k | +29% | 985.00 | 493.84 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $484k | 3.6k | 136.12 |
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| Palo Alto Networks (PANW) | 0.0 | $468k | 1.4k | 341.80 |
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| Schwab Us Large Cap Uie (SCHG) | 0.0 | $449k | +25% | 4.3k | 104.19 |
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| Spdr Index Shs Fds Portfli Portfli Msci Gbl (SPGM) | 0.0 | $445k | 6.9k | 64.78 |
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| Invsc Intl Dvdnd Achvrs Uie (PID) | 0.0 | $441k | 22k | 19.78 |
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| Eaton Corp Plc F Fgo (ETN) | 0.0 | $425k | +53% | 1.3k | 331.61 |
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| Cisco Systems (CSCO) | 0.0 | $424k | -12% | 8.0k | 53.22 |
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| Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) | 0.0 | $419k | 4.4k | 95.51 |
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| Novo-nordisk A S F Adr (NVO) | 0.0 | $417k | 3.5k | 119.07 |
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| Carrier Global Corporation (CARR) | 0.0 | $417k | NEW | 5.2k | 80.50 |
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| Schwab Us Small Cap Etf Uie (SCHA) | 0.0 | $414k | -6% | 8.0k | 51.50 |
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| ConocoPhillips (COP) | 0.0 | $407k | NEW | 3.9k | 105.28 |
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| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.0 | $401k | 2.0k | 197.26 |
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| Bny Mellon Core Bond Uie (BKAG) | 0.0 | $385k | NEW | 8.9k | 43.15 |
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| Nuveen Global Cities Ret (ZNGRIX) | 0.0 | $383k | NEW | 33k | 11.70 |
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| Carlyle Tactical Private Cem (TAKIX) | 0.0 | $382k | +193% | 45k | 8.57 |
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| Vanguard Small Cap Uie (VBK) | 0.0 | $377k | +4% | 1.4k | 267.40 |
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| Nike (NKE) | 0.0 | $372k | -4% | 4.2k | 88.42 |
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| Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) | 0.0 | $367k | 5.8k | 63.80 |
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| Royal Bank Of Canada F FGC (RY) | 0.0 | $364k | NEW | 2.9k | 124.73 |
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| Truist Financial Corp equities (TFC) | 0.0 | $362k | 8.5k | 42.77 |
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| At&t (T) | 0.0 | $358k | -14% | 16k | 22.00 |
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| Amgen (AMGN) | 0.0 | $357k | +4% | 1.1k | 322.35 |
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| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.0 | $357k | -5% | 3.7k | 95.78 |
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| UnitedHealth (UNH) | 0.0 | $357k | +50% | 610.00 | 584.68 |
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| Abbott Laboratories (ABT) | 0.0 | $357k | +50% | 3.1k | 114.01 |
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| McDonald's Corporation (MCD) | 0.0 | $355k | +10% | 1.2k | 304.58 |
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| Workday Cl A (WDAY) | 0.0 | $354k | 1.5k | 244.41 |
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| Regions Financial Corporation (RF) | 0.0 | $340k | +21% | 15k | 23.33 |
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| Motorola Solutions (MSI) | 0.0 | $332k | +25% | 738.00 | 449.63 |
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| Nextera Energy (NEE) | 0.0 | $328k | +7% | 3.9k | 84.53 |
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| Lowe's Companies (LOW) | 0.0 | $328k | NEW | 1.2k | 270.85 |
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| Avantis U S Large Cap Uie (AVLV) | 0.0 | $323k | +40% | 4.9k | 65.83 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $322k | 2.8k | 115.31 |
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| Comcast Corporation (CMCSA) | 0.0 | $318k | +16% | 7.6k | 41.77 |
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| Wisdomtree Eurp Qly Div Uie (EUDG) | 0.0 | $318k | 9.3k | 34.10 |
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| Walt Disney Company (DIS) | 0.0 | $315k | NEW | 3.3k | 96.20 |
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| Ishares S&p 100 Etf Uie (OEF) | 0.0 | $310k | 1.1k | 276.76 |
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| Pfizer (PFE) | 0.0 | $309k | +47% | 11k | 28.94 |
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| Vanguard Mid Cap Value Uie (VOE) | 0.0 | $309k | +13% | 1.8k | 167.68 |
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| Xylem (XYL) | 0.0 | $305k | +34% | 2.3k | 135.08 |
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| Ishares Tr Core Msci Total Core Msci Total (IXUS) | 0.0 | $302k | 4.2k | 72.64 |
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| Ishares Us Uie (IFRA) | 0.0 | $302k | 6.4k | 46.97 |
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| Fortinet (FTNT) | 0.0 | $296k | NEW | 3.8k | 77.55 |
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| Vanguard Short-term Bond Uie (BSV) | 0.0 | $288k | -2% | 3.7k | 78.69 |
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| Caterpillar (CAT) | 0.0 | $287k | NEW | 732.00 | 391.47 |
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| Schwab Us Broad Market Uie (SCHB) | 0.0 | $284k | 4.3k | 66.53 |
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| Spdr Fund Consumer Uie (XLY) | 0.0 | $278k | +13% | 1.4k | 200.37 |
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| Hims & Hers Heal (HIMS) | 0.0 | $277k | 15k | 18.42 |
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| Blackstone Private Credi Cem | 0.0 | $277k | 11k | 25.53 |
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| Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) | 0.0 | $277k | 1.5k | 189.88 |
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| American Express Company (AXP) | 0.0 | $273k | +2% | 1.0k | 271.20 |
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| Select Str Financial Uie (XLF) | 0.0 | $273k | 6.0k | 45.32 |
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|
| Invsc S P 500 Equal Uie (RSP) | 0.0 | $269k | +5% | 1.5k | 179.23 |
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| Dimensional Us Equity Uie (DFUS) | 0.0 | $264k | 4.2k | 62.20 |
|
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| Netflix (NFLX) | 0.0 | $260k | NEW | 366.00 | 709.79 |
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| Dimensional Uie (DFIV) | 0.0 | $258k | NEW | 6.8k | 38.09 |
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| Advanced Micro Devices (AMD) | 0.0 | $256k | NEW | 1.6k | 164.10 |
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| AFLAC Incorporated (AFL) | 0.0 | $256k | NEW | 2.3k | 111.81 |
|
| Dimensional Intern Small Uie (DISV) | 0.0 | $255k | NEW | 8.8k | 29.06 |
|
| Park Hotels & Resorts In Ret (PK) | 0.0 | $252k | NEW | 18k | 14.10 |
|
| Quanta Services (PWR) | 0.0 | $251k | 840.00 | 298.30 |
|
|
| C3 Ai (AI) | 0.0 | $250k | NEW | 10k | 24.23 |
|
| Vanguard Intrmdiat Trm Uie (VGIT) | 0.0 | $249k | NEW | 4.1k | 60.42 |
|
| Cheniere Energy Partn MLP (CQP) | 0.0 | $244k | NEW | 5.0k | 48.72 |
|
| Ishares Us Technology Etf U.s. Tech Etf (IYW) | 0.0 | $243k | 1.6k | 151.62 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $242k | +49% | 4.3k | 56.73 |
|
| Intuit (INTU) | 0.0 | $239k | 385.00 | 621.00 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $237k | NEW | 1.6k | 153.13 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $237k | NEW | 405.00 | 584.56 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $237k | +2% | 1.1k | 206.57 |
|
| Honeywell International (HON) | 0.0 | $235k | NEW | 1.1k | 206.71 |
|
| BlackRock (BLK) | 0.0 | $234k | NEW | 246.00 | 949.51 |
|
| Genuine Parts Company (GPC) | 0.0 | $233k | 1.7k | 139.69 |
|
|
| Fidelity Msci Uie (FIDU) | 0.0 | $231k | 3.2k | 72.18 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $231k | NEW | 1.4k | 162.91 |
|
| Martin Marietta Materials (MLM) | 0.0 | $229k | NEW | 425.00 | 538.25 |
|
| Spdr Msci Acwi Ex-us Uie (CWI) | 0.0 | $229k | 7.5k | 30.44 |
|
|
| Goldman Sachs (GS) | 0.0 | $227k | NEW | 459.00 | 495.11 |
|
| Snap-on Incorporated (SNA) | 0.0 | $223k | NEW | 770.00 | 289.71 |
|
| Becton, Dickinson and (BDX) | 0.0 | $223k | NEW | 925.00 | 241.10 |
|
| Vanguard Internatnl Hgh Uie (VYMI) | 0.0 | $220k | NEW | 3.0k | 73.42 |
|
| TJX Companies (TJX) | 0.0 | $215k | NEW | 1.8k | 117.54 |
|
| Vaneck Etf Trust Mrngstr Mrngstr Wde Moat (MOAT) | 0.0 | $214k | NEW | 2.2k | 96.95 |
|
| Ishares Core 1-5 Year Uie (ISTB) | 0.0 | $213k | -39% | 4.4k | 48.68 |
|
| Select Sector Industrial Uie (XLI) | 0.0 | $213k | NEW | 1.6k | 135.44 |
|
| Starbucks Corporation (SBUX) | 0.0 | $211k | NEW | 2.2k | 97.53 |
|
| Ishares Us Real Estate Uie (IYR) | 0.0 | $210k | NEW | 2.1k | 101.87 |
|
| Mondelez Int (MDLZ) | 0.0 | $210k | NEW | 2.8k | 73.67 |
|
| Howmet Aerospace (HWM) | 0.0 | $208k | NEW | 2.1k | 100.25 |
|
| Pimco Enhanced Shrt Uie (MINT) | 0.0 | $206k | 2.1k | 100.69 |
|
|
| Ishares Core S&p Mid Cap Uie (IJH) | 0.0 | $204k | NEW | 3.3k | 62.32 |
|
| Phillips 66 (PSX) | 0.0 | $204k | NEW | 1.5k | 131.51 |
|
| Vanguard Total Intl Stock Index Fund Etf (VXUS) | 0.0 | $204k | NEW | 3.1k | 64.76 |
|
| Rolls-royce Holdin Ordf Ufo (RYCEF) | 0.0 | $203k | NEW | 29k | 7.01 |
|
| Ares Real Estate Income Ret (ZAREEX) | 0.0 | $87k | 12k | 7.47 |
|
|
| Pt Multistrada Ara Ordf Ufo | 0.0 | $50k | NEW | 150k | 0.33 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $43k | +4% | 16k | 2.76 |
|
| Novonix Ltd Ordf Ufo (NVNXF) | 0.0 | $5.6k | NEW | 12k | 0.48 |
|
| Rolls-royce Holdin Ordf Ufo (RLLCF) | 0.0 | $276.900000 | NEW | 71k | 0.00 |
|
| Eurogas Inc Com Stk | 0.0 | $0 | 200k | 0.00 |
|
|
| Ibiz Technology | 0.0 | $0 | 25k | 0.00 |
|
|
| Quadrant 4 Systems Qf | 0.0 | $0 | 45k | 0.00 |
|
|
| Paragon Offshore P Ordf Ufo | 0.0 | $0 | NEW | 11k | 0.00 |
|
Past Filings by BIP Wealth
SEC 13F filings are viewable for BIP Wealth going back to 2023
- BIP Wealth 2024 Q3 filed Nov. 7, 2024
- BIP Wealth 2024 Q2 filed Aug. 8, 2024
- BIP Wealth 2024 Q1 filed May 8, 2024
- BIP Wealth 2023 Q4 filed Feb. 2, 2024
- BIP Wealth 2023 Q3 filed Nov. 9, 2023
- BIP Wealth 2023 Q2 filed July 27, 2023
- BIP Wealth 2023 Q1 filed May 10, 2023