BIP WEALTH, LLC

Filed: 2/14/2025ACC: 0001590214-25-000001

📋 What this filing means

BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

279

Positions

$1.49B

Total AUM (reported)

19.96M

Total Shares

Allocation by class

UIE$1.36B90.9%

COM$119.96M8.0%

FGO$5.39M0.4%

ADR$4.65M0.3%

CEM$2.77M0.2%

MLP$1.48M0.1%

RET$1.45M0.1%

Portfolio Concentration

Top 3$673.76M45.1%

4–10$309.16M20.7%

11–25$200.64M13.4%

Rest$311.04M20.8%

Top 3 weight

45.1%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 19.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole279

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings279

Rows:

SPDR S&P 500 ETF IV

SOLE

UIE

Shares525.26K

TypeSH

Market value$307.85M

20.60%

Sole

0.00

Shared

0.00

None

525.26K

WISDOMTREE FLOATING RATE

SOLE

UIE

Shares5.70M

TypeSH

Market value$286.66M

19.18%

Sole

0.00

Shared

0.00

None

5.70M

ISHARES TREASURY FLOATNG

SOLE

UIE

Shares1.57M

TypeSH

Market value$79.25M

5.30%

Sole

0.00

Shared

0.00

None

1.57M

VANGUARD TOTAL STOCK

SOLE

UIE

Shares272.18K

TypeSH

Market value$78.88M

5.28%

Sole

0.00

Shared

0.00

None

272.18K

VANGUARD VALUE ETF

SOLE

UIE

Shares347.30K

TypeSH

Market value$58.80M

3.93%

Sole

0.00

Shared

0.00

None

347.30K

ISHARES MSCI EAFE ETF

SOLE

UIE

Shares649.10K

TypeSH

Market value$49.08M

3.28%

Sole

0.00

Shared

0.00

None

649.10K

VANGUARD TOTAL WORLD

SOLE

UIE

Shares313.13K

TypeSH

Market value$36.79M

2.46%

Sole

0.00

Shared

0.00

None

313.13K

VANGUARD FTSE ALL WORLD

SOLE

UIE

Shares610.87K

TypeSH

Market value$35.07M

2.35%

Sole

0.00

Shared

0.00

None

610.87K

SPDR S&P 500 VALUE ETF

SOLE

UIE

Shares570.75K

TypeSH

Market value$29.19M

1.95%

Sole

0.00

Shared

0.00

None

570.75K

ISHARES RUSSELL 2000

SOLE

UIE

Shares96.66K

TypeSH

Market value$21.36M

1.43%

Sole

0.00

Shared

0.00

None

96.66K

SPDR SSGA ULTRA SHORT

SOLE

UIE

Shares500.49K

TypeSH

Market value$20.22M

1.35%

Sole

0.00

Shared

0.00

None

500.49K

WISDOMTREE INTL SMALLCP

SOLE

UIE

Shares275.87K

TypeSH

Market value$17.37M

1.16%

Sole

0.00

Shared

0.00

None

275.87K

SPDR SHORT TERM

SOLE

UIE

Shares552.53K

TypeSH

Market value$16.50M

1.10%

Sole

0.00

Shared

0.00

None

552.53K

WISDOMTREE INTL LARGECP

SOLE

UIE

Shares320.37K

TypeSH

Market value$15.84M

1.06%

Sole

0.00

Shared

0.00

None

320.37K

SPDR PORTFOLIO S P 1500

SOLE

UIE

Shares218.57K

TypeSH

Market value$15.61M

1.04%

Sole

0.00

Shared

0.00

None

218.57K

APPLE INC

SOLE

COM

Shares61.95K

TypeSH

Market value$15.51M

1.04%

Sole

0.00

Shared

0.00

None

61.95K

VANGUARD FTSE EMERGING

SOLE

UIE

Shares324.83K

TypeSH

Market value$14.31M

0.96%

Sole

0.00

Shared

0.00

None

324.83K

WSDMTREE EMRG MKTS

SOLE

UIE

Shares264.51K

TypeSH

Market value$12.94M

0.87%

Sole

0.00

Shared

0.00

None

264.51K

ISHARES MSCI EMERGING

SOLE

UIE

Shares302.21K

TypeSH

Market value$12.64M

0.85%

Sole

0.00

Shared

0.00

None

302.21K

ISHARES 0-5 YEAR TIPS

SOLE

UIE

Shares113.53K

TypeSH

Market value$11.42M

0.76%

Sole

0.00

Shared

0.00

None

113.53K

ISHS TRUST-GLO R ETF

SOLE

UIE

Shares422.59K

TypeSH

Market value$10.13M

0.68%

Sole

0.00

Shared

0.00

None

422.59K

VANGUARD LARGE CAP ETF

SOLE

UIE

Shares36.72K

TypeSH

Market value$9.90M

0.66%

Sole

0.00

Shared

0.00

None

36.72K

DIMENSIONAL US

SOLE

UIE

Shares233.61K

TypeSH

Market value$9.56M

0.64%

Sole

0.00

Shared

0.00

None

233.61K

SPDR S&P 600 SMALL CAP

SOLE

UIE

Shares108.80K

TypeSH

Market value$9.49M

0.64%

Sole

0.00

Shared

0.00

None

108.80K

WISDOMTREE GLB EX US QLY

SOLE

UIE

Shares255.69K

TypeSH

Market value$9.20M

0.62%

Sole

0.00

Shared

0.00

None

255.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF IVSOLE	UIE	525.26K	SH	$307.85M 20.60%	525.26K
WISDOMTREE FLOATING RATESOLE	UIE	5.70M	SH	$286.66M 19.18%	5.70M
ISHARES TREASURY FLOATNGSOLE	UIE	1.57M	SH	$79.25M 5.30%	1.57M
VANGUARD TOTAL STOCKSOLE	UIE	272.18K	SH	$78.88M 5.28%	272.18K
VANGUARD VALUE ETFSOLE	UIE	347.30K	SH	$58.80M 3.93%	347.30K
ISHARES MSCI EAFE ETFSOLE	UIE	649.10K	SH	$49.08M 3.28%	649.10K
VANGUARD TOTAL WORLDSOLE	UIE	313.13K	SH	$36.79M 2.46%	313.13K
VANGUARD FTSE ALL WORLDSOLE	UIE	610.87K	SH	$35.07M 2.35%	610.87K
SPDR S&P 500 VALUE ETFSOLE	UIE	570.75K	SH	$29.19M 1.95%	570.75K
ISHARES RUSSELL 2000SOLE	UIE	96.66K	SH	$21.36M 1.43%	96.66K
SPDR SSGA ULTRA SHORTSOLE	UIE	500.49K	SH	$20.22M 1.35%	500.49K
WISDOMTREE INTL SMALLCPSOLE	UIE	275.87K	SH	$17.37M 1.16%	275.87K
SPDR SHORT TERMSOLE	UIE	552.53K	SH	$16.50M 1.10%	552.53K
WISDOMTREE INTL LARGECPSOLE	UIE	320.37K	SH	$15.84M 1.06%	320.37K
SPDR PORTFOLIO S P 1500SOLE	UIE	218.57K	SH	$15.61M 1.04%	218.57K
APPLE INCSOLE	COM	61.95K	SH	$15.51M 1.04%	61.95K
VANGUARD FTSE EMERGINGSOLE	UIE	324.83K	SH	$14.31M 0.96%	324.83K
WSDMTREE EMRG MKTSSOLE	UIE	264.51K	SH	$12.94M 0.87%	264.51K
ISHARES MSCI EMERGINGSOLE	UIE	302.21K	SH	$12.64M 0.85%	302.21K
ISHARES 0-5 YEAR TIPSSOLE	UIE	113.53K	SH	$11.42M 0.76%	113.53K
ISHS TRUST-GLO R ETFSOLE	UIE	422.59K	SH	$10.13M 0.68%	422.59K
VANGUARD LARGE CAP ETFSOLE	UIE	36.72K	SH	$9.90M 0.66%	36.72K
DIMENSIONAL USSOLE	UIE	233.61K	SH	$9.56M 0.64%	233.61K
SPDR S&P 600 SMALL CAPSOLE	UIE	108.80K	SH	$9.49M 0.64%	108.80K
WISDOMTREE GLB EX US QLYSOLE	UIE	255.69K	SH	$9.20M 0.62%	255.69K

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