Filed: 5/2/2025ACC: 0001590214-25-000003
📋 What this filing means
BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$1.53B
Total AUM (reported)
21.39M
Total Shares
Allocation by class
ETF$1.39B90.8%
COM$110.74M7.2%
REIT$15.91M1.0%
FGN ORDS$5.38M0.4%
CLS END MF$3.23M0.2%
ADR$3.18M0.2%
LP$1.59M0.1%
Portfolio Concentration
Top 3$681.54M44.4%
4–10$318.02M20.7%
11–25$209.77M13.7%
Rest$325.04M21.2%
Top 3 weight
44.4%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 21.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
SPDR S&P 500 ETF
SOLEShares535.29K
TypeSH
Market value$299.43M
19.52%
Sole
0.00
Shared
0.00
None
535.29K
WISDOMTREE FLOATING RATE
SOLEShares5.77M
TypeSH
Market value$290.24M
18.92%
Sole
0.00
Shared
0.00
None
5.77M
ISHARES TREASURY
SOLEShares1.81M
TypeSH
Market value$91.86M
5.99%
Sole
0.00
Shared
0.00
None
1.81M
VANGUARD TOTAL STOCK
SOLEShares292.32K
TypeSH
Market value$80.34M
5.24%
Sole
0.00
Shared
0.00
None
292.32K
VANGUARD VALUE ETF
SOLEShares339.11K
TypeSH
Market value$58.58M
3.82%
Sole
0.00
Shared
0.00
None
339.11K
ISHARES MSCI EAFE ETF
SOLEShares651.52K
TypeSH
Market value$53.25M
3.47%
Sole
0.00
Shared
0.00
None
651.52K
VANGUARD FTSE ALL WORLD
SOLEShares637.52K
TypeSH
Market value$38.67M
2.52%
Sole
0.00
Shared
0.00
None
637.52K
VANGUARD TOTAL WORLD
SOLEShares331.75K
TypeSH
Market value$38.47M
2.51%
Sole
0.00
Shared
0.00
None
331.75K
SPDR S&P 500 VALUE ETF
SOLEShares524.86K
TypeSH
Market value$26.80M
1.75%
Sole
0.00
Shared
0.00
None
524.86K
SPDR SSGA ULTRA SHORT
SOLEShares538.96K
TypeSH
Market value$21.91M
1.43%
Sole
0.00
Shared
0.00
None
538.96K
ISHARES RUSSELL 2000
SOLEShares98.39K
TypeSH
Market value$19.63M
1.28%
Sole
0.00
Shared
0.00
None
98.39K
WISDOMTREE INTL SMALLCP
SOLEShares282.94K
TypeSH
Market value$18.67M
1.22%
Sole
0.00
Shared
0.00
None
282.94K
WISDOMTREE INTL LARGECP
SOLEShares324.09K
TypeSH
Market value$17.85M
1.16%
Sole
0.00
Shared
0.00
None
324.09K
SPDR SHORT TERM
SOLEShares578.97K
TypeSH
Market value$17.43M
1.14%
Sole
0.00
Shared
0.00
None
578.97K
SPDR PORTFOLIO S P 1500
SOLEShares237.08K
TypeSH
Market value$16.12M
1.05%
Sole
0.00
Shared
0.00
None
237.08K
HIGHLANDS REIT INC
SOLEShares755.08K
TypeSH
Market value$14.59M
0.95%
Sole
0.00
Shared
0.00
None
755.08K
VANGUARD FTSE EMERGING
SOLEShares313.08K
TypeSH
Market value$14.17M
0.92%
Sole
0.00
Shared
0.00
None
313.08K
APPLE INC
SOLEShares60.62K
TypeSH
Market value$13.47M
0.88%
Sole
0.00
Shared
0.00
None
60.62K
ISHARES MSCI EMERGING
SOLEShares304.14K
TypeSH
Market value$13.29M
0.87%
Sole
0.00
Shared
0.00
None
304.14K
ISHARES 0-5 YEAR TIPS
SOLEShares118.85K
TypeSH
Market value$12.30M
0.80%
Sole
0.00
Shared
0.00
None
118.85K
WSDMTREE EMRG MKTS
SOLEShares228.45K
TypeSH
Market value$11.04M
0.72%
Sole
0.00
Shared
0.00
None
228.45K
ISHS TRUST-GLOR ETF
SOLEShares451.56K
TypeSH
Market value$10.95M
0.71%
Sole
0.00
Shared
0.00
None
451.56K
ISHARES MSCI EAFE VALUE
SOLEShares176.28K
TypeSH
Market value$10.39M
0.68%
Sole
0.00
Shared
0.00
None
176.28K
DIMENSIONAL US
SOLEShares245.17K
TypeSH
Market value$10.10M
0.66%
Sole
0.00
Shared
0.00
None
245.17K
SPDR S&P 600 SMALL CAP
SOLEShares124.55K
TypeSH
Market value$9.76M
0.64%
Sole
0.00
Shared
0.00
None
124.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 535.29K | SH | $299.43M 19.52% | 0.00 | 0.00 | 535.29K |
WISDOMTREE FLOATING RATESOLE | ETF | 5.77M | SH | $290.24M 18.92% | 0.00 | 0.00 | 5.77M |
ISHARES TREASURYSOLE | ETF | 1.81M | SH | $91.86M 5.99% | 0.00 | 0.00 | 1.81M |
VANGUARD TOTAL STOCKSOLE | ETF | 292.32K | SH | $80.34M 5.24% | 0.00 | 0.00 | 292.32K |
VANGUARD VALUE ETFSOLE | ETF | 339.11K | SH | $58.58M 3.82% | 0.00 | 0.00 | 339.11K |
ISHARES MSCI EAFE ETFSOLE | ETF | 651.52K | SH | $53.25M 3.47% | 0.00 | 0.00 | 651.52K |
VANGUARD FTSE ALL WORLDSOLE | ETF | 637.52K | SH | $38.67M 2.52% | 0.00 | 0.00 | 637.52K |
VANGUARD TOTAL WORLDSOLE | ETF | 331.75K | SH | $38.47M 2.51% | 0.00 | 0.00 | 331.75K |
SPDR S&P 500 VALUE ETFSOLE | ETF | 524.86K | SH | $26.80M 1.75% | 0.00 | 0.00 | 524.86K |
SPDR SSGA ULTRA SHORTSOLE | ETF | 538.96K | SH | $21.91M 1.43% | 0.00 | 0.00 | 538.96K |
ISHARES RUSSELL 2000SOLE | ETF | 98.39K | SH | $19.63M 1.28% | 0.00 | 0.00 | 98.39K |
WISDOMTREE INTL SMALLCPSOLE | ETF | 282.94K | SH | $18.67M 1.22% | 0.00 | 0.00 | 282.94K |
WISDOMTREE INTL LARGECPSOLE | ETF | 324.09K | SH | $17.85M 1.16% | 0.00 | 0.00 | 324.09K |
SPDR SHORT TERMSOLE | ETF | 578.97K | SH | $17.43M 1.14% | 0.00 | 0.00 | 578.97K |
SPDR PORTFOLIO S P 1500SOLE | ETF | 237.08K | SH | $16.12M 1.05% | 0.00 | 0.00 | 237.08K |
HIGHLANDS REIT INCSOLE | REIT | 755.08K | SH | $14.59M 0.95% | 0.00 | 0.00 | 755.08K |
VANGUARD FTSE EMERGINGSOLE | ETF | 313.08K | SH | $14.17M 0.92% | 0.00 | 0.00 | 313.08K |
APPLE INCSOLE | COM | 60.62K | SH | $13.47M 0.88% | 0.00 | 0.00 | 60.62K |
ISHARES MSCI EMERGINGSOLE | ETF | 304.14K | SH | $13.29M 0.87% | 0.00 | 0.00 | 304.14K |
ISHARES 0-5 YEAR TIPSSOLE | ETF | 118.85K | SH | $12.30M 0.80% | 0.00 | 0.00 | 118.85K |
WSDMTREE EMRG MKTSSOLE | ETF | 228.45K | SH | $11.04M 0.72% | 0.00 | 0.00 | 228.45K |
ISHS TRUST-GLOR ETFSOLE | ETF | 451.56K | SH | $10.95M 0.71% | 0.00 | 0.00 | 451.56K |
ISHARES MSCI EAFE VALUESOLE | ETF | 176.28K | SH | $10.39M 0.68% | 0.00 | 0.00 | 176.28K |
DIMENSIONAL USSOLE | ETF | 245.17K | SH | $10.10M 0.66% | 0.00 | 0.00 | 245.17K |
SPDR S&P 600 SMALL CAPSOLE | ETF | 124.55K | SH | $9.76M 0.64% | 0.00 | 0.00 | 124.55K |
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