BIP Wealth
Latest statistics and disclosures from BIP Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, SPY, VTI, VOO, TFLO, and represent 58.27% of BIP Wealth's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$707M), VOO (+$91M), VEA (+$29M), VTEB (+$28M), BND (+$25M), VXF (+$21M), SPSB (+$18M), VCIT (+$16M), SUB (+$14M), VGT (+$12M).
- Started 45 new stock positions in MPWR, KLAC, WIT, DFAW, DHI, MU, UBER, PSX, NVS, SSB.
- Reduced shares in these 10 stocks: TFLO (-$16M), SPY (-$11M), VTV, South State Corporation, SW, VT, , DGS, VYM, SPYV.
- Sold out of its positions in ZAREEX, FLOOF, PPA, MAIN, RY, XLP, South State Corporation, TGB, VYMI, ACN. ETN, PTHRF, RYCEF, RLLCF, SW, NVNXF, PALAF, Multistrada Arah Ordf.
- BIP Wealth was a net buyer of stock by $1.0B.
- BIP Wealth has $2.7B in assets under management (AUM), dropping by 69.33%.
- Central Index Key (CIK): 0001590214
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Portfolio Holdings for BIP Wealth
BIP Wealth holds 310 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Floating Rate Uit (USFR) | 35.8 | $983M | +256% | 20M | 50.27 |
|
| Spdr S&p 500 Etf Uit (SPY) | 12.4 | $342M | -3% | 513k | 666.18 |
|
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $107M | +5% | 325k | 328.17 |
|
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $95M | +2518% | 155k | 612.35 |
|
| Ishares Tr trs flt rt bd (TFLO) | 2.8 | $76M | -17% | 1.5M | 50.59 |
|
| Vanguard Value ETF (VTV) | 2.2 | $62M | -4% | 330k | 186.49 |
|
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $61M | 649k | 93.37 |
|
|
| Vanguard Ftse All World Uit (VEU) | 1.6 | $44M | 621k | 71.37 |
|
|
| Vanguard Total World Stock Idx (VT) | 1.6 | $44M | -3% | 319k | 137.80 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.4 | $39M | +82% | 1.3M | 30.29 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $31M | +2654% | 509k | 59.92 |
|
| Vanguard Muni Bnd Tax Uit (VTEB) | 1.0 | $28M | NEW | 567k | 50.07 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.0 | $28M | -2% | 500k | 55.33 |
|
| Vanguard Ftse Emerging Uit (VWO) | 1.0 | $26M | +60% | 485k | 54.18 |
|
| Vanguard Total Bond Uit (BND) | 0.9 | $25M | NEW | 330k | 74.37 |
|
| Vanguard Extended Market Uit (VXF) | 0.9 | $24M | +594% | 115k | 209.34 |
|
| Ishares Russell 2000 Uit (IWM) | 0.9 | $23M | 97k | 241.96 |
|
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $23M | +214% | 272k | 84.11 |
|
| Spdr Ssga Ultra Short Uit (ULST) | 0.8 | $23M | +2% | 554k | 40.69 |
|
| Spdr Portfolio S P 1500 Uit (SPTM) | 0.8 | $22M | +3% | 269k | 80.65 |
|
| WisdomTree Intl. SmallCap Div (DLS) | 0.8 | $21M | 269k | 79.51 |
|
|
| Apple (AAPL) | 0.7 | $20M | +24% | 77k | 254.64 |
|
| Vanguard Growth Etf Uit (VUG) | 0.7 | $20M | +7% | 41k | 479.61 |
|
| WisdomTree Intl. LargeCap Div (DOL) | 0.7 | $19M | 309k | 62.25 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $19M | +18% | 180k | 104.51 |
|
| Ishares Short Term Ntnl Uit (SUB) | 0.7 | $18M | +338% | 171k | 106.78 |
|
| Sterling Construction Company (STRL) | 0.6 | $17M | +8% | 49k | 339.68 |
|
| Ishares Msci Emerging Uit (EEM) | 0.6 | $16M | 303k | 53.40 |
|
|
| Ishares 0-5 Year Tips Uit (STIP) | 0.5 | $14M | +14% | 140k | 103.36 |
|
| Vanguard Information Uit (VGT) | 0.5 | $13M | +1134% | 17k | 746.64 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.5 | $13M | +8% | 279k | 44.69 |
|
| Ishares Core S&p 500 Uit (IVV) | 0.4 | $12M | +21% | 18k | 669.30 |
|
| Ishares Global Reit Etf Uit (REET) | 0.4 | $12M | +4% | 469k | 25.56 |
|
| Spdr S&p 600 Small Cap Uit (SLYV) | 0.4 | $12M | -5% | 132k | 88.65 |
|
| Ishares Msci Acwi Etf Uit (ACWI) | 0.4 | $12M | +12% | 84k | 138.24 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $11M | +112% | 60k | 186.58 |
|
| Vanguard Large Cap Etf Uit (VV) | 0.4 | $11M | 36k | 307.86 |
|
|
| Vanguard Total Uit (BNDX) | 0.4 | $11M | NEW | 215k | 49.46 |
|
| Ishares Msci Eafe Value Uit (EFV) | 0.4 | $11M | -6% | 156k | 67.83 |
|
| Microsoft Corporation (MSFT) | 0.4 | $11M | +36% | 20k | 517.92 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $11M | -10% | 184k | 57.10 |
|
| Ishares Interntinl Uit (IAGG) | 0.4 | $10M | +12% | 200k | 51.23 |
|
| Spdr Portfolio S&p 500 Uit (SPLG) | 0.4 | $9.9M | +48% | 126k | 78.34 |
|
| Wisdomtree Glb Ex Us Qly Uit (DNL) | 0.4 | $9.9M | 243k | 40.49 |
|
|
| Spdr S&p 600 Small Cap Uit (SLYG) | 0.3 | $8.8M | 93k | 94.31 |
|
|
| Home Depot (HD) | 0.3 | $8.2M | +3% | 20k | 405.17 |
|
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $7.9M | -6% | 234k | 33.68 |
|
| SPDR S&P World ex-US (SPDW) | 0.3 | $7.9M | -4% | 184k | 42.79 |
|
| Avantis All Equity Uit (AVGE) | 0.3 | $7.8M | +32% | 93k | 83.41 |
|
| Ishares National Muni Uit (MUB) | 0.3 | $7.6M | +171% | 71k | 106.49 |
|
| Vanguard Small Cap Etf Uit (VB) | 0.3 | $7.0M | +15% | 28k | 254.28 |
|
| Vanguard Divd Uit (VIG) | 0.2 | $6.8M | 32k | 215.79 |
|
|
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $6.7M | 99k | 67.29 |
|
|
| Vanguard High Divd Uit (VYM) | 0.2 | $6.6M | -12% | 47k | 140.95 |
|
| Amazon (AMZN) | 0.2 | $6.0M | +39% | 27k | 219.57 |
|
| Vanguard Small Cap Value Uit (VBR) | 0.2 | $5.9M | +14% | 28k | 208.71 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $5.4M | 220k | 24.70 |
|
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $5.3M | -10% | 120k | 44.00 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $4.9M | +23% | 9.7k | 502.74 |
|
| Spdr S&p Intl Uit (GWX) | 0.2 | $4.7M | 116k | 40.18 |
|
|
| Tesla Motors (TSLA) | 0.1 | $4.1M | +102% | 9.2k | 444.72 |
|
| Vanguard Short-term Bond Uit (BSV) | 0.1 | $4.0M | +1830% | 51k | 78.91 |
|
| Vanguard Short Term Cor Uit (VCSH) | 0.1 | $4.0M | +32% | 51k | 79.93 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $3.8M | +485% | 64k | 60.03 |
|
| Dimensional Etf Trust (DCOR) | 0.1 | $3.7M | +19% | 52k | 71.94 |
|
| Spdr Index Shares Emerg Uit (SPEM) | 0.1 | $3.4M | -8% | 73k | 46.81 |
|
| Dimensional Etf Trust (DFLV) | 0.1 | $3.4M | +26% | 102k | 32.90 |
|
| Sprott Physical Gold Etv Closed End Mf (PHYS) | 0.1 | $3.3M | +8% | 113k | 29.62 |
|
| Broadcom (AVGO) | 0.1 | $3.2M | +49% | 9.7k | 329.91 |
|
| Southstate Bk Corp (SSB) | 0.1 | $3.0M | NEW | 31k | 98.87 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.0M | +54% | 12k | 243.11 |
|
| Facebook Inc cl a (META) | 0.1 | $2.8M | +49% | 3.8k | 734.42 |
|
| Coca-Cola Company (KO) | 0.1 | $2.7M | +4% | 41k | 66.32 |
|
| Dimensional International Small Cap Value ETF (DISV) | 0.1 | $2.6M | +40% | 74k | 35.69 |
|
| Global Payments (GPN) | 0.1 | $2.5M | +151% | 30k | 83.08 |
|
| Ishares Msci Eafe Small Uit (SCZ) | 0.1 | $2.5M | -3% | 33k | 76.72 |
|
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $2.5M | 47k | 52.30 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | +9% | 22k | 112.75 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.4M | +6% | 8.6k | 281.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | +37% | 7.3k | 315.45 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | +57% | 9.4k | 243.55 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.3M | 16k | 145.65 |
|
|
| Ishares Msci Acwi Ex Us Uit (ACWX) | 0.1 | $2.2M | +13% | 34k | 65.01 |
|
| Schwab Intl Uit (SCHF) | 0.1 | $2.2M | +484% | 95k | 23.28 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | +19% | 21k | 103.06 |
|
| Ishares S&p 500 Growth Uit (IVW) | 0.1 | $2.2M | +92% | 18k | 120.72 |
|
| Dimensional Emerg Core Uit (DFAE) | 0.1 | $2.1M | +137% | 66k | 31.53 |
|
| Wisdomtree Interl Ai End Uit (AIVI) | 0.1 | $2.1M | -13% | 42k | 49.63 |
|
| McKesson Corporation (MCK) | 0.1 | $2.1M | 2.7k | 771.94 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | +55% | 11k | 185.42 |
|
| Ishares Tr cmn (GOVT) | 0.1 | $2.0M | +13% | 88k | 23.12 |
|
| Dimensional International Core Equity 2 ETF (DFIC) | 0.1 | $2.0M | +17% | 60k | 32.79 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.9M | +44% | 3.2k | 600.25 |
|
| Ishares Core Msci Eafe Uit (IEFA) | 0.1 | $1.9M | +20% | 22k | 87.31 |
|
| Southern Company (SO) | 0.1 | $1.8M | +75% | 19k | 94.77 |
|
| Ishares Russell 3000 Uit (IWV) | 0.1 | $1.7M | 4.4k | 378.94 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | +28% | 1.7k | 925.63 |
|
| Antero Res (AR) | 0.1 | $1.6M | 47k | 33.56 |
|
|
| Visa (V) | 0.1 | $1.5M | +62% | 4.5k | 341.40 |
|
| Dimensional Etf Trust (DFSV) | 0.1 | $1.5M | +132% | 47k | 31.84 |
|
| Palantir Technologies (PLTR) | 0.1 | $1.4M | +364% | 7.8k | 182.42 |
|
| General Electric (GE) | 0.1 | $1.4M | +17% | 4.6k | 300.86 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | +367% | 12k | 111.70 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.4M | +26% | 8.9k | 153.65 |
|
| Chevron Corporation (CVX) | 0.0 | $1.3M | +13% | 8.6k | 155.29 |
|
| Dimensional Etf Trust (DFAT) | 0.0 | $1.3M | +43% | 22k | 58.21 |
|
| Ishares S&p 500 Value Uit (IVE) | 0.0 | $1.2M | +185% | 6.0k | 206.49 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.2M | +13% | 24k | 51.59 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | +13% | 7.2k | 167.34 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | +3% | 13k | 95.47 |
|
| Philip Morris International (PM) | 0.0 | $1.2M | +32% | 7.4k | 162.20 |
|
| American Tower Corp Reit (AMT) | 0.0 | $1.2M | +28% | 6.2k | 192.32 |
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| Technology Select Sector Uit (XLK) | 0.0 | $1.2M | -3% | 4.2k | 281.86 |
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| Spdr Dow Jone Global Uit (RWO) | 0.0 | $1.2M | -9% | 26k | 45.77 |
|
| Synovus Finl (SNV) | 0.0 | $1.2M | +8% | 24k | 49.08 |
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| Dimensional Etf Trust (DXUV) | 0.0 | $1.2M | +29% | 20k | 58.44 |
|
| Netflix (NFLX) | 0.0 | $1.1M | +127% | 954.00 | 1198.96 |
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| Ishares Russell 1000 Uit (IWF) | 0.0 | $1.1M | +27% | 2.4k | 468.53 |
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| Ameris Ban (ABCB) | 0.0 | $1.1M | 15k | 73.31 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | +58% | 1.4k | 763.05 |
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| Schwab Us Large Cap Uit (SCHG) | 0.0 | $1.1M | +94% | 33k | 31.91 |
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| Ishares Core S&p Small Uit (IJR) | 0.0 | $1.1M | +14% | 8.9k | 118.83 |
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| Spdr Portfolio S&p 400 Uit (SPMD) | 0.0 | $1.0M | -8% | 18k | 57.19 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | +10% | 22k | 45.72 |
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| NeoVo (NEOV) | 0.0 | $1.0M | 226k | 4.46 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.0M | +236% | 12k | 83.82 |
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| Taiwan Semiconductor M F Adr (TSM) | 0.0 | $963k | +243% | 3.4k | 279.29 |
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| Endava Adr (DAVA) | 0.0 | $963k | 106k | 9.10 |
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| Abbvie (ABBV) | 0.0 | $955k | +60% | 4.1k | 231.52 |
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| Ishares Core S&p Mid Cap Uit (IJH) | 0.0 | $945k | +148% | 15k | 65.26 |
|
| Vanguard Small Cap Uit (VBK) | 0.0 | $910k | +88% | 3.1k | 297.64 |
|
| International Business Machines (IBM) | 0.0 | $891k | +8% | 3.2k | 282.19 |
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| Ishares Esg Msci Kld 400 Uit (DSI) | 0.0 | $890k | 7.1k | 125.95 |
|
|
| Hims & Hers Heal (HIMS) | 0.0 | $860k | 15k | 56.72 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $854k | +51% | 1.5k | 568.81 |
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| Cheniere Energy (LNG) | 0.0 | $853k | +3% | 3.6k | 234.98 |
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| Ishares Msci Eafe Growth Uit (EFG) | 0.0 | $838k | -5% | 7.4k | 113.88 |
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| Ishares Core Msci Uit (IEMG) | 0.0 | $826k | +6% | 13k | 65.92 |
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| Dimensional Etf Trust (DUHP) | 0.0 | $817k | +22% | 22k | 37.77 |
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| Ishares Russell Mid Cap Uit (IWR) | 0.0 | $801k | 8.3k | 96.55 |
|
|
| Vanguard Shrt Inf Prot Uit (VTIP) | 0.0 | $799k | +35% | 16k | 50.63 |
|
| Unilever Adr (UL) | 0.0 | $788k | +3% | 13k | 59.28 |
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| Spdr Intrmdt Trm Crprate Uit (SPIB) | 0.0 | $772k | -16% | 23k | 33.89 |
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| Enterprise Prods Part LP (EPD) | 0.0 | $737k | 24k | 31.27 |
|
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| Vanguard Real Estate Uit (VNQ) | 0.0 | $730k | -2% | 8.0k | 91.42 |
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| D.R. Horton (DHI) | 0.0 | $720k | NEW | 4.3k | 169.47 |
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| Marriott International (MAR) | 0.0 | $714k | 2.7k | 260.40 |
|
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| Palo Alto Networks (PANW) | 0.0 | $686k | +7% | 3.4k | 203.62 |
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| Vanguard Mid Cap Etf Uit (VO) | 0.0 | $681k | 2.3k | 293.74 |
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| Cisco Systems (CSCO) | 0.0 | $676k | +20% | 9.9k | 68.42 |
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| Spdr Portfolio Tips Etf Uit (SPIP) | 0.0 | $668k | -7% | 25k | 26.32 |
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| Dimensional Etf Trust (DXIV) | 0.0 | $658k | +34% | 11k | 61.53 |
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| Ge Vernova (GEV) | 0.0 | $654k | +47% | 1.1k | 614.90 |
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| Vanguard Health Care Uit (VHT) | 0.0 | $653k | 2.5k | 259.64 |
|
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| Ishares Select Divd Uit (DVY) | 0.0 | $650k | 4.6k | 142.10 |
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| Ishares Russell 1000 Uit (IWB) | 0.0 | $646k | 1.8k | 365.48 |
|
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| Fidelity Msci Infor Tech Uit (FTEC) | 0.0 | $643k | 2.9k | 222.20 |
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| Spdr S&p Divd Etf Uit (SDY) | 0.0 | $632k | +67% | 4.5k | 140.05 |
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| Spdr Portfolio S&p 600 Uit (SPSM) | 0.0 | $628k | 14k | 46.32 |
|
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| salesforce (CRM) | 0.0 | $628k | +24% | 2.6k | 237.00 |
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| Nucor Corporation (NUE) | 0.0 | $626k | 4.6k | 135.44 |
|
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| Spdr Gold Shares Etf Uit (GLD) | 0.0 | $622k | +131% | 1.7k | 355.47 |
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| Workday Inc cl a (WDAY) | 0.0 | $621k | +5% | 2.6k | 240.73 |
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| Peabody Energy (BTU) | 0.0 | $615k | 23k | 26.52 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $615k | 3.9k | 158.10 |
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| Ishares Russell 2000 Uit (IWN) | 0.0 | $611k | 3.5k | 176.81 |
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| Dimensional Etf Trust (DFAW) | 0.0 | $610k | NEW | 8.5k | 71.87 |
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| Pepsi (PEP) | 0.0 | $610k | +12% | 4.3k | 140.46 |
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| At&t (T) | 0.0 | $608k | +23% | 22k | 28.24 |
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| First Tr Nas 100 Eql Uit (QQEW) | 0.0 | $600k | 4.3k | 141.10 |
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| McDonald's Corporation (MCD) | 0.0 | $587k | +24% | 1.9k | 303.94 |
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| Dimensional Uit (DFIV) | 0.0 | $578k | +26% | 13k | 46.12 |
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| Energy Transfer LP (ET) | 0.0 | $571k | -3% | 33k | 17.16 |
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| Spdr Dow Jones Uit (DIA) | 0.0 | $566k | 1.2k | 463.74 |
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| Jazz Pharmaceuticals (JAZZ) | 0.0 | $565k | 4.3k | 131.80 |
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| Vanguard Total Uit (VXUS) | 0.0 | $557k | +140% | 7.6k | 73.46 |
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| Schwab Emerging Markets Uit (SCHE) | 0.0 | $553k | NEW | 17k | 33.37 |
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| Ishares Bitcoin Etf Uit (IBIT) | 0.0 | $552k | +18% | 8.5k | 65.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $550k | +123% | 3.4k | 161.80 |
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| Ishares Russell 1000 Uit (IWD) | 0.0 | $549k | +73% | 2.7k | 203.59 |
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| Alpha Architect 1-3 Uit (BOXX) | 0.0 | $548k | 4.8k | 113.86 |
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| Norfolk Southern (NSC) | 0.0 | $526k | +2% | 1.8k | 300.41 |
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| D Spdr Index Shs Fds (SPGM) | 0.0 | $514k | 6.9k | 74.90 |
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| Ishares Tr (MAXJ) | 0.0 | $492k | NEW | 18k | 28.05 |
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| Blackrock (BLK) | 0.0 | $489k | +25% | 419.00 | 1165.87 |
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| Nextera Energy (NEE) | 0.0 | $471k | +37% | 6.2k | 75.49 |
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| Invsc Intl Dvdnd Achvrs Uit (PID) | 0.0 | $464k | 22k | 21.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $462k | +39% | 2.7k | 170.85 |
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| Citigroup (C) | 0.0 | $460k | +26% | 4.5k | 101.50 |
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| American Express Company (AXP) | 0.0 | $441k | +31% | 1.3k | 332.16 |
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| Goldman Sachs (GS) | 0.0 | $428k | +35% | 538.00 | 796.35 |
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| Caterpillar (CAT) | 0.0 | $418k | +34% | 875.00 | 477.13 |
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| Regions Financial Corporation (RF) | 0.0 | $417k | +5% | 16k | 26.37 |
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| Schwab Us Small Cap Etf Uit (SCHA) | 0.0 | $417k | 15k | 27.90 |
|
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| Abbott Laboratories (ABT) | 0.0 | $412k | +54% | 3.1k | 133.94 |
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| Carlyle Tactical Private Closed End Mf (TAKIX) | 0.0 | $411k | +2% | 49k | 8.41 |
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| Schwab Fundmntl Us Large Uit (FNDX) | 0.0 | $411k | -2% | 16k | 26.30 |
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| iShares Russell 3000 Value Index (IUSV) | 0.0 | $411k | 4.1k | 99.95 |
|
|
| Kayne Anderson BDC (KBDC) | 0.0 | $405k | 30k | 13.32 |
|
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| Intuit (INTU) | 0.0 | $394k | +55% | 577.00 | 682.91 |
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| Merck & Co (MRK) | 0.0 | $384k | +9% | 4.6k | 83.93 |
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| Ishares S&p 100 Etf Uit (OEF) | 0.0 | $381k | +9% | 1.1k | 332.84 |
|
| Avantis U S Large Cap Uit (AVLV) | 0.0 | $380k | +7% | 5.3k | 72.26 |
|
| Xylem (XYL) | 0.0 | $380k | +10% | 2.6k | 147.49 |
|
| Ishares Us Uit (IFRA) | 0.0 | $373k | 7.1k | 52.82 |
|
|
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $369k | NEW | 4.3k | 86.31 |
|
| Dimensional Us Equity Uit (DFUS) | 0.0 | $367k | +19% | 5.1k | 72.44 |
|
| Tenet Healthcare Corporation (THC) | 0.0 | $364k | 1.8k | 203.04 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $362k | NEW | 336.00 | 1078.60 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $360k | +31% | 1.9k | 192.74 |
|
| ConocoPhillips (COP) | 0.0 | $360k | +4% | 3.8k | 94.59 |
|
| Avantis Us Small Cap Uit (AVUV) | 0.0 | $355k | +54% | 3.6k | 99.52 |
|
| Applovin Corp Class A (APP) | 0.0 | $354k | NEW | 493.00 | 718.54 |
|
| Wisdomtree Tr us multifactor (USMF) | 0.0 | $354k | -14% | 6.8k | 52.27 |
|
| TJX Companies (TJX) | 0.0 | $354k | +39% | 2.4k | 144.54 |
|
| Micron Technology (MU) | 0.0 | $353k | NEW | 2.1k | 167.35 |
|
| Schwab Us Broad Market Uit (SCHB) | 0.0 | $351k | 14k | 25.71 |
|
|
| Duke Energy (DUK) | 0.0 | $346k | 2.8k | 123.74 |
|
|
| Schwab Us Large Cap Etf Uit (SCHX) | 0.0 | $340k | 13k | 26.34 |
|
|
| Stryker Corporation (SYK) | 0.0 | $338k | NEW | 914.00 | 369.56 |
|
| Select Str Financial Uit (XLF) | 0.0 | $336k | 6.2k | 53.87 |
|
|
| Spdr Fund Consumer Uit (XLY) | 0.0 | $332k | 1.4k | 239.64 |
|
|
| Altria (MO) | 0.0 | $331k | NEW | 5.0k | 66.06 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $330k | -4% | 4.0k | 82.58 |
|
| Walt Disney Company (DIS) | 0.0 | $328k | +47% | 2.9k | 114.51 |
|
| Fortinet (FTNT) | 0.0 | $327k | +18% | 3.9k | 84.08 |
|
| D Ishares (EEMS) | 0.0 | $323k | -3% | 4.8k | 67.91 |
|
| Nike (NKE) | 0.0 | $322k | +9% | 4.6k | 69.73 |
|
| Motorola Solutions (MSI) | 0.0 | $321k | -6% | 701.00 | 457.29 |
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $316k | 1.6k | 195.86 |
|
|
| Vanguard Mid Cap Value Uit (VOE) | 0.0 | $314k | 1.8k | 174.58 |
|
|
| UnitedHealth (UNH) | 0.0 | $313k | +5% | 907.00 | 345.16 |
|
| Martin Marietta Materials (MLM) | 0.0 | $311k | +13% | 494.00 | 629.72 |
|
| Amgen (AMGN) | 0.0 | $307k | -6% | 1.1k | 282.20 |
|
| Avantis All Intrnl Mkt Uit (AVNM) | 0.0 | $307k | 4.3k | 70.60 |
|
|
| Quanta Services (PWR) | 0.0 | $304k | -10% | 734.00 | 414.65 |
|
| Invsc Total Return Bond Uit (GTO) | 0.0 | $304k | NEW | 6.4k | 47.51 |
|
| Phillips 66 (PSX) | 0.0 | $304k | NEW | 2.2k | 136.02 |
|
| Fidelity Total Bond Etf Uit (FBND) | 0.0 | $302k | NEW | 6.5k | 46.24 |
|
| Wisdomtree Eurp Qly Div Uit (EUDG) | 0.0 | $301k | 8.6k | 35.21 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $293k | 844.00 | 346.53 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $292k | 3.8k | 76.62 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $291k | +12% | 582.00 | 499.26 |
|
| Blackstone Private Credi Closed End Mf | 0.0 | $290k | 12k | 25.09 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $286k | -47% | 14k | 20.41 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $285k | NEW | 309.00 | 920.64 |
|
| Novartis Adr (NVS) | 0.0 | $284k | NEW | 2.2k | 128.24 |
|
| Honeywell International (HON) | 0.0 | $284k | +26% | 1.3k | 210.50 |
|
| Marvell Technology (MRVL) | 0.0 | $283k | +24% | 3.4k | 84.07 |
|
| Lowe's Companies (LOW) | 0.0 | $275k | NEW | 1.1k | 251.31 |
|
| Cheniere Energy Partn LP (CQP) | 0.0 | $269k | 5.0k | 53.82 |
|
|
| Charles Schwab Us Mc Uit (SCHM) | 0.0 | $268k | -38% | 9.0k | 29.64 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $267k | +26% | 1.5k | 183.73 |
|
| Fidelity Msci Uit (FIDU) | 0.0 | $265k | 3.2k | 81.93 |
|
|
| Spdr Msci Acwi Ex Us Uit (CWI) | 0.0 | $261k | 7.5k | 34.92 |
|
|
| Constellation Energy (CEG) | 0.0 | $260k | NEW | 791.00 | 329.07 |
|
| Emerson Electric (EMR) | 0.0 | $260k | +12% | 2.0k | 131.18 |
|
| Carrier Global Corporation (CARR) | 0.0 | $257k | +9% | 4.3k | 59.71 |
|
| United Parcel Service (UPS) | 0.0 | $255k | +9% | 3.1k | 83.53 |
|
| Delta Air Lines (DAL) | 0.0 | $253k | NEW | 4.5k | 56.75 |
|
| Gilead Sciences (GILD) | 0.0 | $253k | NEW | 2.3k | 111.00 |
|
| Tencent Hldgs Adr (TCEHY) | 0.0 | $252k | NEW | 3.0k | 85.15 |
|
| Invsc S P 500 Equal Uit (RSP) | 0.0 | $252k | -15% | 1.3k | 189.63 |
|
| Vaneck Semiconductor Uit (SMH) | 0.0 | $251k | +2% | 768.00 | 326.36 |
|
| Valero Energy Corporation (VLO) | 0.0 | $250k | NEW | 1.5k | 170.26 |
|
| Deere & Company (DE) | 0.0 | $250k | +24% | 546.00 | 457.26 |
|
| Select Sector Industrial Uit (XLI) | 0.0 | $248k | 1.6k | 154.22 |
|
|
| AmerisourceBergen (COR) | 0.0 | $247k | +11% | 790.00 | 312.53 |
|
| Booking Holdings (BKNG) | 0.0 | $243k | NEW | 45.00 | 5399.27 |
|
| United Rentals (URI) | 0.0 | $243k | NEW | 254.00 | 954.66 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $242k | NEW | 1.2k | 201.47 |
|
| Lam Research (LRCX) | 0.0 | $240k | NEW | 1.8k | 133.90 |
|
| Fidelity Msci Financials Uit (FNCL) | 0.0 | $238k | 3.1k | 76.34 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $238k | +22% | 4.3k | 55.49 |
|
| Ishares 1-3 Year Treasry Uit (SHY) | 0.0 | $238k | NEW | 2.9k | 82.96 |
|
| Chubb (CB) | 0.0 | $237k | 841.00 | 282.33 |
|
|
| Ishares S&p Mid Cap 400 Uit (IJK) | 0.0 | $237k | 2.5k | 95.89 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $234k | -42% | 1.2k | 196.23 |
|
| Morgan Stanley (MS) | 0.0 | $233k | NEW | 1.5k | 158.99 |
|
| Amphenol Corporation (APH) | 0.0 | $233k | NEW | 1.9k | 123.75 |
|
| Genuine Parts Company (GPC) | 0.0 | $233k | 1.7k | 138.60 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $223k | +17% | 2.6k | 84.60 |
|
| Comcast Corporation (CMCSA) | 0.0 | $223k | +9% | 7.1k | 31.42 |
|
| Vanguard Materials Etf Uit (VAW) | 0.0 | $221k | NEW | 1.1k | 204.86 |
|
| Park Hotels & Resorts In Reit (PK) | 0.0 | $219k | +2% | 20k | 11.08 |
|
| Ishares Mbs Etf Uit (MBB) | 0.0 | $219k | 2.3k | 95.15 |
|
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $219k | 2.2k | 99.11 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $217k | NEW | 4.6k | 47.25 |
|
| L3harris Technologies (LHX) | 0.0 | $216k | NEW | 707.00 | 305.41 |
|
| Mondelez Int (MDLZ) | 0.0 | $215k | +15% | 3.4k | 62.47 |
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $212k | NEW | 5.1k | 42.03 |
|
| Capital Group Core Equity Et (CGUS) | 0.0 | $210k | NEW | 5.3k | 39.54 |
|
| S&p Global (SPGI) | 0.0 | $210k | NEW | 431.00 | 486.71 |
|
| Pfizer (PFE) | 0.0 | $209k | NEW | 8.2k | 25.48 |
|
| Intercontinental Exchange (ICE) | 0.0 | $207k | +5% | 1.2k | 168.48 |
|
| Pimco Enhanced Shrt Uit (MINT) | 0.0 | $206k | 2.1k | 100.69 |
|
|
| C3 Ai (AI) | 0.0 | $206k | +15% | 12k | 17.34 |
|
| Verizon Communications (VZ) | 0.0 | $204k | NEW | 4.6k | 43.95 |
|
| Uber Technologies (UBER) | 0.0 | $204k | NEW | 2.1k | 97.97 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $196k | 10k | 19.57 |
|
|
| Banco Santander Sa F Adr (SAN) | 0.0 | $128k | NEW | 12k | 10.48 |
|
| Ford Motor Company (F) | 0.0 | $120k | NEW | 10k | 11.96 |
|
| Mizuho Finl Group Inc F Adr (MFG) | 0.0 | $68k | NEW | 10k | 6.70 |
|
| Wipro Adr (WIT) | 0.0 | $65k | NEW | 25k | 2.63 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $58k | 16k | 3.71 |
|
|
| Pharmaceutical Group | 0.0 | $0 | 25k | 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 |
|
|
| Patten Energy Solutions (PTTN) | 0.0 | $0 | 10k | 0.00 |
|
Past Filings by BIP Wealth
SEC 13F filings are viewable for BIP Wealth going back to 2023
- BIP Wealth 2025 Q3 filed Oct. 30, 2025
- BIP Wealth 2025 Q2 filed July 31, 2025
- BIP Wealth 2025 Q1 filed May 2, 2025
- BIP Wealth 2024 Q4 filed Feb. 14, 2025
- 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