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13F-HR filed by BIP Wealth, LLC

BIP Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 200 holding rows worth $1,270,722,634.

Accession
0001590214-24-000001
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 267 entries on the cover page, a total value of $1,270,722,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,722,634 with VALUE read as dollars as filed, 13F file number 028-23219. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717Y527FLOATNG RAT TREA5,696,462$286,190,333dollars as filed
SPY78462F103SHS569,525$270,701,434dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS1,469,779$74,179,799dollars as filed
VTI922908769COM226,267$53,675,187dollars as filed
ISHARES TR464287465MSCI EAFE ETF672,848$50,699,150dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL742,839$34,638,622dollars as filed
Vanguard Total World Stock ETF922042742SHS291,497$29,989,357dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS511,394$28,709,744dollars as filed
Vanguard Value ETF922908744SHS183,053$27,366,429dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF687,629$20,477,623dollars as filed
iShares Russell 2000 ETF464287655SHS99,017$19,873,859dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF381,229$15,394,043dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS248,329$14,514,906dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF310,998$12,505,230dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP249,576$12,458,862dollars as filed
Apple Inc037833100COM61,700$11,879,255dollars as filed
WISDOMTREE TR97717W844GLB US QTLY DIV279,688$10,345,677dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD209,526$10,320,852dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV160,746$10,262,980dollars as filed
ENDAVA PLC ADS29260V105ADR121,850$9,486,023dollars as filed
VWO922042858SHS226,433$9,306,437dollars as filed
iShares Global REIT ETF46434V647SHS370,702$8,963,615dollars as filed
SPDW78463X889COM257,481$8,756,960dollars as filed
ISHARES TR464288257MSCI ACWI ETF83,760$8,524,444dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS215,340$8,439,201dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF37,518$8,184,552dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS82,537$8,137,352dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS97,300$8,106,125dollars as filed
Vanguard High Dividend Yield ETF921946406SHS70,399$7,858,737dollars as filed
ISHARES TR46435G672CORE INTL AGGR153,308$7,634,793dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD222,680$7,163,648dollars as filed
iShares MSCI EAFE Value ETF464288877SHS128,282$6,683,552dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS37,798$6,440,930dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,991$6,205,109dollars as filed
Home Depot, Inc437076102COM16,796$5,820,914dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock219,745$5,060,727dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO59,653$4,988,806dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF86,212$4,867,532dollars as filed
Microsoft Corp594918104COM10,540$3,963,803dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS48,725$3,960,404dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS103,441$3,662,885dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM45,202$3,497,355dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE93,721$3,488,326dollars as filed
Vanguard Small-Cap ETF922908751SHS15,551$3,317,672dollars as filed
Vanguard Small-Cap Value ETF922908611SHS18,208$3,276,894dollars as filed
Vanguard Growth922908736COM9,488$2,949,629dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF92,384$2,934,141dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID63,847$2,917,169dollars as filed
WISDOMTREE TR97717W786INTERNTNL AI ENH68,298$2,764,119dollars as filed
Vanguard Extended Market ETF922908652SHS16,684$2,743,296dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF41,766$2,585,353dollars as filed
Berkshire Hathaway Inc084670702COM6,437$2,295,821dollars as filed
EXXON MOBIL CORP30231G102COM21,546$2,154,241dollars as filed
Amazon.com, Inc023135106COM13,877$2,108,570dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS37,125$2,075,288dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF47,143$2,060,661dollars as filed
Coca-Cola Company191216100COM34,456$2,030,567dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF17,901$1,887,332dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS28,373$1,845,996dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS35,755$1,824,935dollars as filed
SYNOVUS FINL CORP87161C501COM NEW46,901$1,765,844dollars as filed
WESTROCK CO96145D105COM42,099$1,747,950dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT103,770$1,653,056dollars as filed
Accenture Plc Class AG1151C101COM4,548$1,595,939dollars as filed
STRATEGY INC CL A NEW594972408Stock2,500$1,579,050dollars as filed
GLOBAL PMTS INC37940X102COM11,787$1,496,949dollars as filed
Tesla Motors, Inc88160R101COM6,002$1,491,548dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF43,725$1,435,495dollars as filed
Vanguard S&P 500 ETF922908363COM3,263$1,425,278dollars as filed
MCKESSON CORP COM58155Q103Stock3,039$1,406,996dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS12,875$1,354,952dollars as filed
American Tower Corporation03027X100COM6,124$1,322,049dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF49,859$1,274,917dollars as filed
Charles Schwab Corp808513105COM18,061$1,242,597dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF4,531$1,240,389dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS28,985$1,222,626dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS24,921$1,214,191dollars as filed
Johnson & Johnson478160104COM6,962$1,091,311dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF6,881$1,068,826dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF10,777$1,043,752dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,304$1,020,914dollars as filed
WISDOMTREE TR97717Y857US MULTIFACTOR23,995$1,009,091dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD20,083$955,183dollars as filed
Chevron Corporation166764100COM6,397$954,287dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,356$895,751dollars as filed
NUCOR CORP COM670346105Stock4,502$783,528dollars as filed
NVIDIA Corp67066G104COM1,575$780,460dollars as filed
INVESCO QQQ TR46090E103COM1,875$767,880dollars as filed
iShares Russell Midcap ETF464287499SHS9,539$741,466dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,454$740,268dollars as filed
Southern Company842587107COM10,258$719,328dollars as filed
Procter & Gamble Co742718109COM4,881$715,373dollars as filed
VGT92204A702SHS1,424$689,216dollars as filed
Oracle Corporation68389X105COM6,369$671,578dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS9,496$668,044dollars as filed
PepsiCo,Inc.713448108COM3,900$662,376dollars as filed
Walmart Inc.931142103COM4,187$660,081dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,026$652,322dollars as filed
Vanguard Real Estate922908553SHS7,100$627,356dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,494$625,245dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,749$619,927dollars as filed
VANGUARD MALVERN FDS922020805SHS13,005$617,607dollars as filed
Vanguard Short-Term Bond ETF921937827SHS7,961$613,211dollars as filed
Bank of America Corp060505104COM17,951$604,410dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,558$602,543dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,987$602,498dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,299$600,575dollars as filed
Costco Wholesale Corporation22160K105COM906$598,192dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock3,475$593,217dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,495$580,437dollars as filed
ISHARES TR464287168COM4,942$579,365dollars as filed
NIKE,Inc. Class B654106103COM5,319$577,515dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS11,395$576,370dollars as filed
Eli Lilly and Company532457108COM896$522,351dollars as filed
META PLATFORMS INC CL A30303M102COM1,453$514,451dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM19,318$509,032dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,933$506,949dollars as filed
Cisco Systems,Inc.17275R102COM9,836$496,944dollars as filed
International Business Machines Corporation459200101COM3,019$493,757dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,257$473,726dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,556$451,450dollars as filed
Visa Inc92826C839COM1,714$446,352dollars as filed
Merck & Co.,Inc.58933Y105COM4,079$444,742dollars as filed
WORKDAY INC CL A98138H101Stock1,600$441,696dollars as filed
SouthState Corp840441109Common Stock5,089$429,766dollars as filed
AbbVie,Inc.00287Y109COM2,661$412,440dollars as filed
JPMorgan Chase & Co46625H100COM2,408$409,601dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,231$403,778dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM21,800$402,374dollars as filed
McDonalds Corporation580135101COM1,340$397,398dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS4,350$396,068dollars as filed
Raytheon Technologies Corporation75513E101COM4,657$391,872dollars as filed
CINCINNATI FINL CORP COM172062101Stock3,703$383,132dollars as filed
iShares S&P 500 Value ETF464287408SHS2,189$380,725dollars as filed
Amgen Inc.031162100COM1,249$359,877dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS11,300$356,063dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,463$353,747dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock18,096$350,712dollars as filed
Salesforce.com, Inc79466L302COM1,327$349,187dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF5,849$338,158dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS4,024$333,831dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,573$333,178dollars as filed
Duke Energy Corporation26441C204COM3,421$331,983dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF6,854$327,570dollars as filed
UnitedHealth Group Inc91324P102COM621$327,082dollars as filed
NEOVOLTA INC640655106CMN200,214$320,342dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB5,760$318,758dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,342$317,222dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,523$314,669dollars as filed
GENUINE PARTS CO COM372460105Stock2,261$313,149dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,049$304,145dollars as filed
Schwab US Mid-Cap ETF808524508SHS4,036$304,019dollars as filed
ISHARES TR46432F834COM4,564$296,349dollars as filed
ROYAL BK CDA COM780087102Stock2,921$295,401dollars as filed
Comcast Corp20030N101COM6,601$289,454dollars as filed
AT&T Inc00206R102COM17,231$289,144dollars as filed
C3 AI INC12468P104CL A10,000$287,100dollars as filed
Intuit Inc.461202103COM455$284,389dollars as filed
Boeing Company097023105COM1,089$283,859dollars as filed
Vanguard ESG U.S. Corporate Bond ETF921910691SHS4,435$281,090dollars as filed
Starbucks Corporation855244109COM2,912$279,581dollars as filed
ARES CAPITAL CORP04010L103COM13,928$278,996dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,087$274,253dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS11,400$262,656dollars as filed
BLACKSTONE PRIVATE CREDIT FUND09261h305LP10,327$260,567dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS6,340$255,312dollars as filed
ISHARES TR464287101S&P 100 ETF1,121$250,420dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT5,000$248,950dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,387$248,009dollars as filed
Walt Disney Co254687106COM2,706$244,329dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT15,758$241,102dollars as filed
MasterCard, Inc57636Q104COM560$238,846dollars as filed
NextEra Energy,Inc.65339F101COM3,930$238,708dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,302$238,142dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,233$235,700dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,182$233,495dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,230$230,287dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,584$229,719dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,105$229,548dollars as filed
Pfizer Inc.717081103COM7,926$228,190dollars as filed
Philip Morris International Inc.718172109COM2,400$225,792dollars as filed
PALO ALTO NETWORKS INC697435105COM726$214,083dollars as filed
Broadcom Inc.11135F101COM189$210,971dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM7,773$210,182dollars as filed
ISHARES TR464287739U.S. REAL ES ETF2,298$210,060dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,050$204,570dollars as filed
BLACKSTONE INC09260D107COM1,550$202,926dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,223$202,116dollars as filed
BERKLEY W R CORP COM084423102Stock2,846$201,269dollars as filed
CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I143106201CEM14,424$122,893dollars as filed
ARES REAL ESTATE INCOME TRUST CL E09186L100SHS11,162$90,887dollars as filed
LIGHTWAVE LOGIC INC532275104COM15,012$74,760dollars as filed
HIGHLANDS REIT INC43110a104LP25,021$56,335dollars as filed
PT MULTISTRADA ARA ORDFY71290103UFO150,000$37,122dollars as filed
NOVONIX LTD ORDFQ6880B109USD11,654$5,836dollars as filed
ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96G76225138Preferred Stock71,000$355dollars as filed
PARAGON OFFSHORE PLC XXXG6S01W108COM10,915$0dollars as filedValue filed as zero, left out of ratios.
IBIZ TECHNOLOGY CORP COM NEW45103B205Common Stock25,000$0dollars as filedValue filed as zero, left out of ratios.
QUADRANT 4 SYSTEMS QF74735A104COMMON45,000$0dollars as filedValue filed as zero, left out of ratios.
EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11298734104COM200,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001590214-24-000001this filing2024-02-02acceptance time not in the bulk data set