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Size ($ in 1000's)
At 12/31/2023: $1,270,718
At 09/30/2023: $1,087,753
BIP Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BIP Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the BIP Wealth LLC top holdings by largest position size, as per the latest 13f filing made by BIP Wealth LLC.
In the BIP Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BIP Wealth LLC in that top holding, then the share count change between reporting periods, and finally the BIP Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WISDOMTREE FLOATING RATETREASRY ETF (USFR) |
5,696,462 |
+1,219,247 |
$286,190 | | USFR | 5,696,462 | +1,219,247 | $286,190 | | SPDR S&P 500 ETF (SPY) |
569,525 |
+17,893 |
$270,701 | | SPY | 569,525 | +17,893 | $270,701 | | ISHARES TREASURY FLOATING RATE B ETF (TFLO) |
1,469,779 |
+141,094 |
$74,180 | | TFLO | 1,469,779 | +141,094 | $74,180 | | VANGUARD INDEX FDS TOTAL STK MKT ETF (VTI) |
226,267 |
+10,959 |
$53,675 | | VTI | 226,267 | +10,959 | $53,675 | | ISHARES MSCI EAFE ETF (EFA) |
672,848 |
+17,156 |
$50,699 | | EFA | 672,848 | +17,156 | $50,699 | | SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
742,839 |
-40,686 |
$34,639 | | SPYV | 742,839 | -40,686 | $34,639 | | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF (VT) |
291,497 |
+8,077 |
$29,989 | | VT | 291,497 | +8,077 | $29,989 | | VANGUARD FTSE ALL WORLD EX US ETF (VEU) |
511,394 |
+21,940 |
$28,710 | | VEU | 511,394 | +21,940 | $28,710 | | VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) |
183,053 |
+41,259 |
$27,366 | | VTV | 183,053 | +41,259 | $27,366 | | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
687,629 |
-74,012 |
$20,478 | | SPSB | 687,629 | -74,012 | $20,478 | | ISHARES RUSSELL 2000 ETF (IWM) |
99,017 |
+2,065 |
$19,874 | | IWM | 99,017 | +2,065 | $19,874 | | SPDR SSGA ULTRA SHORT TERM BOND ETF (ULST) |
381,229 |
+19,885 |
$15,394 | | ULST | 381,229 | +19,885 | $15,394 | | SPDR PORTFOLIO S P 1500 CMPST ST ETF (SPTM) |
248,329 |
+14,301 |
$14,515 | | SPTM | 248,329 | +14,301 | $14,515 | | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
310,998 |
+6,682 |
$12,505 | | EEM | 310,998 | +6,682 | $12,505 | | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) |
249,576 |
+18,641 |
$12,459 | | DGS | 249,576 | +18,641 | $12,459 | | APPLE INC |
61,700 |
+3,225 |
$11,879 | | AAPL | 61,700 | +3,225 | $11,879 | | WISDOMTREE EX US QUALITY DIVID GROWTH FD |
279,688 |
+12,993 |
$10,346 | | DNL | 279,688 | +12,993 | $10,346 | | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL) |
209,526 |
+9,523 |
$10,321 | | DOL | 209,526 | +9,523 | $10,321 | | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS) |
160,746 |
+7,942 |
$10,263 | | DLS | 160,746 | +7,942 | $10,263 | | ENDAVA PLC |
121,850 |
-2,750 |
$9,486 | | DAVA | 121,850 | -2,750 | $9,486 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
226,433 |
+19,061 |
$9,306 | | VWO | 226,433 | +19,061 | $9,306 | | ISHARES GLOBAL REIT ETF (REET) |
370,702 |
-48,755 |
$8,964 | | REET | 370,702 | -48,755 | $8,964 | | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
257,481 |
+8,588 |
$8,757 | | SPDW | 257,481 | +8,588 | $8,757 | | ISHARES MSCI ACWI ETF (ACWI) |
83,760 |
+6,745 |
$8,524 | | ACWI | 83,760 | +6,745 | $8,524 | | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) |
215,340 |
-47,575 |
$8,439 | | SPYD | 215,340 | -47,575 | $8,439 | | VANGUARD LARGE CAP ETF (VV) |
37,518 |
+95 |
$8,185 | | VV | 37,518 | +95 | $8,185 | | ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
82,537 |
+9,458 |
$8,137 | | STIP | 82,537 | +9,458 | $8,137 | | SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) |
97,300 |
+2,055 |
$8,106 | | SLYV | 97,300 | +2,055 | $8,106 | | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
70,399 |
+4,525 |
$7,859 | | VYM | 70,399 | +4,525 | $7,859 | | ISHARES INTERNTINL AGGRGT BND ETF (IAGG) |
153,308 |
+2,441 |
$7,635 | | IAGG | 153,308 | +2,441 | $7,635 | | WISDOMTREE TR US SMALLCAP DIVD |
222,680 |
+4,961 |
$7,164 | | DES | 222,680 | +4,961 | $7,164 | | ISHARES MSCI EAFE VALUE ETF (EFV) |
128,282 |
-488 |
$6,684 | | EFV | 128,282 | -488 | $6,684 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
37,798 |
+2,393 |
$6,441 | | VIG | 37,798 | +2,393 | $6,441 | | ISHARES CORE S&P 500 ETF (IVV) |
12,991 |
-112 |
$6,205 | | IVV | 12,991 | -112 | $6,205 | | HOME DEPOT INC |
16,796 |
+1,351 |
$5,821 | | HD | 16,796 | +1,351 | $5,821 | | VERRA MOBILITY CORP |
219,745 |
UNCH |
$5,061 | | VRRM | 219,745 | UNCH | $5,061 | | SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) |
59,653 |
+4,958 |
$4,989 | | SLYG | 59,653 | +4,958 | $4,989 | | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) |
86,212 |
+14,243 |
$4,868 | | EWX | 86,212 | +14,243 | $4,868 | | MICROSOFT CORP |
10,540 |
+330 |
$3,964 | | MSFT | 10,540 | +330 | $3,964 | | VANGUARD INTERMEDIATE TERM CORP BOND ETF (VCIT) |
48,725 |
-12,927 |
$3,960 | | VCIT | 48,725 | -12,927 | $3,960 | | SPDR INDEX SHARES EMERG MARKT ETF (SPEM) |
103,441 |
+10,035 |
$3,663 | | SPEM | 103,441 | +10,035 | $3,663 | | VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS (VCSH) |
45,202 |
-9,525 |
$3,497 | | VCSH | 45,202 | -9,525 | $3,497 | | DIMENSIONAL ETF TRUST US MKTWIDE VAL (DFUV) |
93,721 |
+44,585 |
$3,488 | | DFUV | 93,721 | +44,585 | $3,488 | | VANGUARD SMALL CAP ETF IV (VB) |
15,551 |
+588 |
$3,318 | | VB | 15,551 | +588 | $3,318 | | VANGUARD SMALL CAP VALUEETF (VBR) |
18,208 |
+2,920 |
$3,277 | | VBR | 18,208 | +2,920 | $3,277 | | VANGUARD GROWTH ETF (VUG) |
9,488 |
+64 |
$2,950 | | VUG | 9,488 | +64 | $2,950 | | SPDR S&P INTERNATIONAL SMALL CAP ETF (GWX) |
92,384 |
+9,541 |
$2,934 | | GWX | 92,384 | +9,541 | $2,934 | | WISDOMTREE US MIDCAP DIVIDEND ETF (DON) |
63,847 |
+3,849 |
$2,917 | | DON | 63,847 | +3,849 | $2,917 | | WISDOMTREE INTERL AI ENDVALU ETF (AIVI) |
68,298 |
+3,505 |
$2,764 | | AIVI | 68,298 | +3,505 | $2,764 | | VANGUARD EXTENDED MARKETETF (VXF) |
16,684 |
+194 |
$2,743 | | VXF | 16,684 | +194 | $2,743 |
See Full List: All Stocks Held By BIP Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BIP Wealth LLC
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