BIP WEALTH, LLC

Filed: 8/8/2024ACC: 0001590214-24-000003

📋 What this filing means

BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$1.22B

Total AUM (reported)

16.33M

Total Shares

Allocation by class

ETF$926.39M75.9%

COM$289.53M23.7%

ADR$4.00M0.3%

REIT$1.24M0.1%

Portfolio Concentration

Top 3$515.69M42.2%

4–10$229.47M18.8%

11–25$164.69M13.5%

Rest$311.32M25.5%

Top 3 weight

42.2%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 16.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings256

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares468.81K

TypeSH

Market value$255.14M

20.89%

Sole

0.00

Shared

0.00

None

468.81K

WISDOMTREE FLOATING RATE

SOLE

ETF

Shares3.92M

TypeSH

Market value$197.05M

16.14%

Sole

0.00

Shared

0.00

None

3.92M

WISDOMTREE TR FLOATNG RAT TREA

SOLE

COM

Shares1.26M

TypeSH

Market value$63.50M

5.20%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TREASURY FLOATNG

SOLE

ETF

Shares989.01K

TypeSH

Market value$50.10M

4.10%

Sole

0.00

Shared

0.00

None

989.01K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares580.40K

TypeSH

Market value$45.46M

3.72%

Sole

0.00

Shared

0.00

None

580.40K

VANGUARD TOTAL STOCK

SOLE

ETF

Shares154.06K

TypeSH

Market value$41.21M

3.37%

Sole

0.00

Shared

0.00

None

154.06K

VANGUARD VALUE ETF

SOLE

ETF

Shares185.40K

TypeSH

Market value$29.74M

2.44%

Sole

0.00

Shared

0.00

None

185.40K

VANGUARD TOTAL WORLD

SOLE

ETF

Shares199K

TypeSH

Market value$22.41M

1.84%

Sole

0.00

Shared

0.00

None

199K

VANGUARD FTSE ALL WORLD

SOLE

ETF

Shares355.46K

TypeSH

Market value$20.84M

1.71%

Sole

0.00

Shared

0.00

None

355.46K

SPDR S&P 500 VALUE ETF

SOLE

ETF

Shares403.98K

TypeSH

Market value$19.69M

1.61%

Sole

0.00

Shared

0.00

None

403.98K

ISHARES RUSSELL 2000

SOLE

ETF

Shares82.27K

TypeSH

Market value$16.69M

1.37%

Sole

0.00

Shared

0.00

None

82.27K

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE

COM

Shares56.93K

TypeSH

Market value$15.23M

1.25%

Sole

0.00

Shared

0.00

None

56.93K

ISHARES TREASURY FLOATING RA

SOLE

COM

Shares249.01K

TypeSH

Market value$12.61M

1.03%

Sole

0.00

Shared

0.00

None

249.01K

VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

SOLE

COM

Shares76.78K

TypeSH

Market value$12.32M

1.01%

Sole

0.00

Shared

0.00

None

76.78K

SPDR PORTFOLIO S P 1500

SOLE

ETF

Shares176.01K

TypeSH

Market value$11.68M

0.96%

Sole

0.00

Shared

0.00

None

176.01K

APPLE INC

SOLE

COM

Shares55.02K

TypeSH

Market value$11.59M

0.95%

Sole

0.00

Shared

0.00

None

55.02K

ISHARES MSCI EMERGING

SOLE

ETF

Shares265.59K

TypeSH

Market value$11.31M

0.93%

Sole

0.00

Shared

0.00

None

265.59K

SPDR SSGA ULTRA SHORT

SOLE

ETF

Shares276.79K

TypeSH

Market value$11.20M

0.92%

Sole

0.00

Shared

0.00

None

276.79K

SPDR SHORT TERM

SOLE

ETF

Shares345.69K

TypeSH

Market value$10.27M

0.84%

Sole

0.00

Shared

0.00

None

345.69K

SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

SOLE

COM

Shares17.38K

TypeSH

Market value$9.46M

0.77%

Sole

0.00

Shared

0.00

None

17.38K

WSDMTREE EMRG MKTS

SOLE

ETF

Shares173.99K

TypeSH

Market value$8.95M

0.73%

Sole

0.00

Shared

0.00

None

173.99K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

COM

Shares182.21K

TypeSH

Market value$8.88M

0.73%

Sole

0.00

Shared

0.00

None

182.21K

WISDOMTREE INTL SMALLCP

SOLE

ETF

Shares131.57K

TypeSH

Market value$8.35M

0.68%

Sole

0.00

Shared

0.00

None

131.57K

WISDOMTREE INTL LARGECP

SOLE

ETF

Shares159.88K

TypeSH

Market value$8.11M

0.66%

Sole

0.00

Shared

0.00

None

159.88K

VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US

SOLE

COM

Shares137.15K

TypeSH

Market value$8.04M

0.66%

Sole

0.00

Shared

0.00

None

137.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETFSOLE	ETF	468.81K	SH	$255.14M 20.89%	468.81K
WISDOMTREE FLOATING RATESOLE	ETF	3.92M	SH	$197.05M 16.14%	3.92M
WISDOMTREE TR FLOATNG RAT TREASOLE	COM	1.26M	SH	$63.50M 5.20%	1.26M
ISHARES TREASURY FLOATNGSOLE	ETF	989.01K	SH	$50.10M 4.10%	989.01K
ISHARES MSCI EAFE ETFSOLE	ETF	580.40K	SH	$45.46M 3.72%	580.40K
VANGUARD TOTAL STOCKSOLE	ETF	154.06K	SH	$41.21M 3.37%	154.06K
VANGUARD VALUE ETFSOLE	ETF	185.40K	SH	$29.74M 2.44%	185.40K
VANGUARD TOTAL WORLDSOLE	ETF	199K	SH	$22.41M 1.84%	199K
VANGUARD FTSE ALL WORLDSOLE	ETF	355.46K	SH	$20.84M 1.71%	355.46K
SPDR S&P 500 VALUE ETFSOLE	ETF	403.98K	SH	$19.69M 1.61%	403.98K
ISHARES RUSSELL 2000SOLE	ETF	82.27K	SH	$16.69M 1.37%	82.27K
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE	COM	56.93K	SH	$15.23M 1.25%	56.93K
ISHARES TREASURY FLOATING RASOLE	COM	249.01K	SH	$12.61M 1.03%	249.01K
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRSOLE	COM	76.78K	SH	$12.32M 1.01%	76.78K
SPDR PORTFOLIO S P 1500SOLE	ETF	176.01K	SH	$11.68M 0.96%	176.01K
APPLE INCSOLE	COM	55.02K	SH	$11.59M 0.95%	55.02K
ISHARES MSCI EMERGINGSOLE	ETF	265.59K	SH	$11.31M 0.93%	265.59K
SPDR SSGA ULTRA SHORTSOLE	ETF	276.79K	SH	$11.20M 0.92%	276.79K
SPDR SHORT TERMSOLE	ETF	345.69K	SH	$10.27M 0.84%	345.69K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE	COM	17.38K	SH	$9.46M 0.77%	17.38K
WSDMTREE EMRG MKTSSOLE	ETF	173.99K	SH	$8.95M 0.73%	173.99K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	COM	182.21K	SH	$8.88M 0.73%	182.21K
WISDOMTREE INTL SMALLCPSOLE	ETF	131.57K	SH	$8.35M 0.68%	131.57K
WISDOMTREE INTL LARGECPSOLE	ETF	159.88K	SH	$8.11M 0.66%	159.88K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE	COM	137.15K	SH	$8.04M 0.66%	137.15K

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