BIP Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), BIP Wealth, LLC reported 219 stock positions worth $1.4 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 22.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 20.6%) and iShares Treasury Floating Ra (TFLO, 5.8%). Compared with Q4 2023, it opened 28 new positions, sold out of 8, added to 89 and reduced 72. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +32%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001590214
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001590214-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 219 stocks · $1.4B
| USFR Wisdomtree Floating Rate Tre | 22.39% | 6,087,286 | $306.1M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 20.62% | 539,038 | $282.0M | Reduce -5.3% |
| TFLO iShares Treasury Floating Ra | 5.83% | 1,573,643 | $79.8M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.44% | 233,509 | $60.7M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 3.86% | 661,447 | $52.8M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 242,015 | $39.4M | Add +32.2% |
| VT Vanguard Tot World STK ETF | 2.60% | 321,265 | $35.5M | Add +10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.44% | 665,534 | $33.3M | Reduce -10.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.34% | 546,658 | $32.1M | Add +6.9% |
| IWM iShares Russell 2000 ETF | 1.49% | 96,843 | $20.4M | Reduce -2.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.37% | 629,202 | $18.7M | Reduce -8.5% |
| ULST SS Ultra Short TM Bond ETF | 1.26% | 423,757 | $17.2M | Add +11.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.12% | 237,945 | $15.3M | Reduce -4.2% |
| DGS Wisdomtree Em Small Cap | 0.95% | 255,198 | $13.0M | Add +2.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.89% | 186,813 | $12.2M | Add +16.2% |
| EEM iShares MSCI Emerging Market | 0.89% | 295,235 | $12.1M | Reduce -5.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.85% | 225,024 | $11.6M | Add +7.4% |
| AAPL Apple Inc. | 0.80% | 63,466 | $10.9M | Add +2.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.78% | 273,593 | $10.6M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 249,447 | $10.4M | Add +10.2% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 85,258 | $9.4M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 93,410 | $9.3M | Add +13.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.65% | 37,018 | $8.9M | Reduce -1.3% |
| REET iShares Global REIT ETF | 0.64% | 369,055 | $8.7M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 240,591 | $8.6M | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 69,249 | $8.4M | Reduce -1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.61% | 99,796 | $8.3M | Add +2.6% |
| IAGG iShares Intl Aggregate Bond | 0.57% | 156,295 | $7.8M | Add +1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.54% | 182,922 | $7.4M | Reduce -15.1% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 134,273 | $7.3M | Add +4.7% |
| DES Wisdomtree US Smallcap Divid | 0.52% | 218,572 | $7.1M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.51% | 13,258 | $7.0M | Add +2.1% |
| HD Home Depot Inc. | 0.50% | 17,964 | $6.9M | Add +7.0% |
| DFUV Dimensional US Marketwide Va | 0.50% | 168,202 | $6.9M | Add +79.5% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 35,143 | $6.4M | Reduce -7.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.43% | 66,962 | $5.8M | Add +12.3% |
| VRRM Verra Mobility Corp. | 0.40% | 219,745 | $5.5M | No change |
| MSFT Microsoft Corp. | 0.40% | 12,922 | $5.4M | Add +22.6% |
| EWX State Street SPDR S&P Emergi | 0.37% | 91,876 | $5.1M | Add +6.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.37% | 3,006 | $5.1M | Add +20.2% |
| DAVA Endava PLC- Spon ADR | 0.32% | 115,600 | $4.4M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 17,029 | $3.9M | Add +9.5% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 46,793 | $3.8M | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 0.27% | 103,001 | $3.7M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 18,952 | $3.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.24% | 18,473 | $3.3M | Add +33.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 9,541 | $3.3M | Add +0.6% |
| GWX State Street SPDR S&P Intern | 0.22% | 94,264 | $3.1M | Add +2.0% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 62,711 | $3.1M | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.21% | 16,635 | $2.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 6,920 | $2.9M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 43,802 | $2.7M | Add +18.0% |
| AIVI Wisdomtree International AI | 0.19% | 64,708 | $2.7M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.19% | 22,564 | $2.6M | Add +4.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 39,985 | $2.5M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 31,547 | $2.4M | Reduce -30.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 30,686 | $2.2M | Add +8.2% |
| KO The Coca-Cola Co. | 0.16% | 35,047 | $2.1M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 18,441 | $2.1M | Add +43.2% |
| NVDA Nvidia Corp. | 0.15% | 2,299 | $2.1M | Add +46.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 35,355 | $1.9M | Reduce -1.1% |
| PHYS Sprott Physical Gold Trust | 0.13% | 103,770 | $1.8M | No change |
| SUB iShares Short-Term National | 0.13% | 16,955 | $1.8M | Reduce -5.3% |
| RWO State Street SPDR Dow Jones | 0.12% | 39,599 | $1.7M | Reduce -16.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,329 | $1.6M | Add +2.0% |
| GPN Global Payments Inc. | 0.12% | 11,927 | $1.6M | Add +1.2% |
| ACN Accenture PLC Class A | 0.11% | 4,492 | $1.6M | Reduce -1.2% |
| MCK McKesson Corp. | 0.11% | 2,765 | $1.5M | Reduce -9.0% |
| WRK Westrock Co. | 0.11% | 29,399 | $1.5M | Reduce -30.2% |
| SPIP SS SPDR P Tips ETF | 0.10% | 53,930 | $1.4M | Add +8.2% |
| IWV iShares Russell 3000 ETF | 0.10% | 4,531 | $1.4M | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 18,061 | $1.3M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 23,860 | $1.3M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.09% | 2,530 | $1.2M | Add +74.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 11,747 | $1.2M | Add +9.0% |
| AMT American Tower Corp. | 0.09% | 6,124 | $1.2M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 27,906 | $1.2M | Reduce -3.7% |
| CVX Chevron Corp. | 0.09% | 7,557 | $1.2M | Add +18.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 15,135 | $1.1M | Add +59.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 34,192 | $1.1M | Reduce -21.8% |
| TSLA Tesla Inc. | 0.08% | 6,209 | $1.1M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 7,144 | $1.1M | Add +66.2% |
| ORCL Oracle Corp. | 0.08% | 8,503 | $1.1M | Add +33.5% |
| XLK SS Technology Select Sector | 0.08% | 5,104 | $1.1M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.08% | 6,699 | $1.1M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 6,642 | $1.0M | Add +4.5% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 40,733 | $927K | Add +257.3% |
| COST Costco Wholesale Corp. | 0.07% | 1,235 | $905K | Add +36.3% |
| USMF Wisdomtree US Multifactor Fu | 0.07% | 19,331 | $900K | Reduce -19.4% |
| SNV Synovus Financial Corp. | 0.07% | 22,383 | $897K | Reduce -52.3% |
| NUE Nucor Corp. | 0.07% | 4,502 | $891K | No change |
| WMT Walmart Inc. | 0.07% | 14,772 | $889K | Add +17.6% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 9,982 | $839K | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,874 | $832K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.06% | 5,031 | $816K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 4,066 | $814K | Add +68.8% |
| SO The Southern Co. | 0.06% | 10,950 | $786K | Add +6.8% |
| V Visa Inc. Class A | 0.06% | 2,748 | $767K | Add +60.3% |
| CRM Salesforce Inc. | 0.06% | 2,515 | $757K | Add +89.5% |
| MUB iShares National Muni Bond E | 0.05% | 6,937 | $746K | Add +24.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $327 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLLCF Rolls-Royce Holdings -C SHR | COM | 71,000 | $327 | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 20.62% | −0.68 |
| DAVA Endava PLC- Spon ADR | Reduce -5.1% | 0.32% | −0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.4% | 2.44% | −0.29 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -8.5% | 1.37% | −0.24 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 3.86% | −0.13 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -15.1% | 0.54% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -5.1% | 0.89% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -30.2% | 0.18% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 1.49% | −0.07 |
| SNV Synovus Financial Corp. | Reduce -52.3% | 0.07% | −0.07 |
| REET iShares Global REIT ETF | Reduce -0.4% | 0.64% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.6% | 0.63% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -56.8% | 0.03% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -46.8% | 0.04% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.8% | 0.52% | −0.04 |
| RWO State Street SPDR Dow Jones | Reduce -16.0% | 0.12% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.47% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.0% | 0.28% | −0.04 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -2.2% | 0.78% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -21.8% | 0.08% | −0.03 |
| WRK Westrock Co. | Reduce -30.2% | 0.11% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.2% | 1.12% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -46.6% | 0.02% | −0.02 |
| AIVI Wisdomtree International AI | Reduce -5.3% | 0.19% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| VCEB Vanguard ESG US Corp. Bond | Sold out | 0.00% | −0.02 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.02 |
| SUB iShares Short-Term National | Reduce -5.3% | 0.13% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.3% | 0.19% | −0.02 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 0.27% | −0.02 |
| USMF Wisdomtree US Multifactor Fu | Reduce -19.4% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -11.8% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -16.2% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.11% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.2% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.08% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.7% | 0.09% | −0.01 |
| DUK Duke Energy Corp. | Reduce -23.1% | 0.02% | −0.01 |
| GPC Genuine Parts Co. | Reduce -27.6% | 0.02% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -11.8% | 0.03% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.8% | 0.22% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -9.4% | 0.03% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 0.61% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.1% | 0.14% | −0.01 |
| AMGN Amgen Inc. | Reduce -12.3% | 0.02% | −0.01 |
| RF Regions Financial Corp. | Reduce -19.9% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.2% | 2.88% | +0.73 |
| MSTR Strategy Inc. | Add +20.2% | 0.37% | +0.25 |
| VT Vanguard Tot World STK ETF | Add +10.2% | 2.60% | +0.24 |
| DFUV Dimensional US Marketwide Va | Add +79.5% | 0.50% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 4.44% | +0.21 |
| NVDA Nvidia Corp. | Add +46.0% | 0.15% | +0.09 |
| MSFT Microsoft Corp. | Add +22.6% | 0.40% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.9% | 2.34% | +0.09 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +16.2% | 0.89% | +0.08 |
| AMZN Amazon.com Inc. | Add +33.1% | 0.24% | +0.08 |
| META Meta Platforms Inc. Class A | Add +74.1% | 0.09% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +43.2% | 0.16% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +257.3% | 0.07% | +0.05 |
| HD Home Depot Inc. | Add +7.0% | 0.50% | +0.05 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.04% | +0.04 |
| ULST SS Ultra Short TM Bond ETF | Add +11.2% | 1.26% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +13.2% | 0.68% | +0.04 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +7.4% | 0.85% | +0.04 |
| AVGO Broadcom Inc. | Add +196.8% | 0.05% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.04% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +12.3% | 0.43% | +0.03 |
| IUSV iShares Core S&P U.S. Value | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.0% | 0.20% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.21% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +66.2% | 0.08% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +59.4% | 0.08% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +10.2% | 0.76% | +0.03 |
| ADBE Adobe Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +89.5% | 0.06% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +68.8% | 0.06% | +0.03 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +33.5% | 0.08% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.5% | 0.28% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.19% | +0.02 |
| EUDG Wisdomtree Europe Quality Di | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.51% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +63.3% | 0.05% | +0.02 |
| V Visa Inc. Class A | Add +60.3% | 0.06% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +36.3% | 0.07% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| THC Tenet Healthcare Corp. | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.2% | 0.16% | +0.02 |
| VGIT Vanguard Intermediate-Term T | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 559 | $3.5B | SPY, USFR, VOO, VTI, VTV |
| Q1 2026 | 452 | $2.5B | SPY, USFR, VTI, VTV, TFLO |
| Q4 2025 | 456 | $2.8B | SPY, USFR, VOO, VTI, VTV |
| Q3 2025 | 310 | $2.0B | SPY, USFR, VTI, VOO, TFLO |
| Q2 2025 | 282 | $1.6B | SPY, USFR, VTI, TFLO, VTV |
| Q1 2025 | 284 | $1.5B | SPY, USFR, TFLO, VTI, VTV |
| Q4 2024 | 278 | $1.5B | SPY, USFR, TFLO, VTI, VTV |
| Q3 2024 | 244 | $1.5B | USFR, SPY, TFLO, VTI, VTV |
| Q2 2024 | 194 | $1.2B | SPY, USFR, TFLO, VTI, EFA |
| Q1 2024 | 219 | $1.4B | USFR, SPY, TFLO, VTI, EFA |