BIP Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), BIP Wealth, LLC reported 194 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 21.3%) and iShares Treasury Floating Ra (TFLO, 5.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 29, added to 40 and reduced 124. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +8%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001590214
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001590214-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 194 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 21.67% | 486,191 | $264.6M | Reduce -9.8% |
| USFR Wisdomtree Floating Rate Tre | 21.34% | 5,178,972 | $260.6M | Reduce -14.9% |
| TFLO iShares Treasury Floating Ra | 5.14% | 1,238,022 | $62.7M | Reduce -21.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.62% | 210,991 | $56.4M | Reduce -9.6% |
| EFA iShares MSCI Eafe ETF | 3.90% | 607,596 | $47.6M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.44% | 262,180 | $42.1M | Add +8.3% |
| VT Vanguard Tot World STK ETF | 2.44% | 264,947 | $29.8M | Reduce -17.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.37% | 492,613 | $28.9M | Reduce -9.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.34% | 586,186 | $28.6M | Reduce -11.9% |
| IWM iShares Russell 2000 ETF | 1.49% | 89,808 | $18.2M | Reduce -7.3% |
| ULST SS Ultra Short TM Bond ETF | 1.30% | 391,946 | $15.9M | Reduce -7.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.21% | 496,355 | $14.7M | Reduce -21.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.07% | 196,053 | $13.0M | Reduce -17.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.03% | 197,665 | $12.5M | Add +5.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.98% | 235,625 | $12.0M | Add +4.7% |
| EEM iShares MSCI Emerging Market | 0.97% | 278,938 | $11.9M | Reduce -5.5% |
| DGS Wisdomtree Em Small Cap | 0.97% | 230,302 | $11.8M | Reduce -9.8% |
| AAPL Apple Inc. | 0.95% | 55,019 | $11.6M | Reduce -13.3% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 255,624 | $11.2M | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.74% | 36,280 | $9.1M | Reduce -2.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.73% | 228,858 | $8.9M | Reduce -16.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.72% | 88,052 | $8.8M | Reduce -5.7% |
| REET iShares Global REIT ETF | 0.65% | 341,809 | $7.9M | Reduce -7.4% |
| ACWI iShares MSCI Acwi ETF | 0.64% | 69,348 | $7.8M | Reduce -18.7% |
| IVV iShares Core S&P 500 ETF | 0.60% | 13,473 | $7.4M | Add +1.6% |
| DFUV Dimensional US Marketwide Va | 0.59% | 183,661 | $7.2M | Add +9.2% |
| IAGG iShares Intl Aggregate Bond | 0.59% | 143,770 | $7.2M | Reduce -8.0% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 135,264 | $7.2M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 197,664 | $6.9M | Reduce -17.8% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 58,381 | $6.9M | Reduce -15.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.56% | 87,620 | $6.9M | Reduce -12.2% |
| DES Wisdomtree US Smallcap Divid | 0.51% | 201,168 | $6.3M | Reduce -8.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.49% | 70,385 | $6.0M | Add +5.1% |
| HD Home Depot Inc. | 0.49% | 17,488 | $6.0M | Reduce -2.6% |
| VRRM Verra Mobility Corp. | 0.49% | 219,745 | $6.0M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.48% | 145,747 | $5.9M | Reduce -20.3% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 30,679 | $5.6M | Reduce -12.7% |
| MSFT Microsoft Corp. | 0.46% | 12,506 | $5.6M | Reduce -3.2% |
| EWX State Street SPDR S&P Emergi | 0.41% | 86,332 | $5.0M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 18,177 | $4.0M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 9,598 | $3.6M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.29% | 92,447 | $3.5M | Reduce -10.3% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 42,215 | $3.4M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 0.27% | 17,324 | $3.3M | Reduce -6.2% |
| DAVA Endava PLC- Spon ADR | 0.26% | 110,550 | $3.2M | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 46,752 | $3.0M | Add +6.7% |
| GWX State Street SPDR S&P Intern | 0.24% | 91,396 | $2.9M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 6,905 | $2.8M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.21% | 15,236 | $2.6M | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.21% | 20,816 | $2.6M | Reduce -9.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 13,223 | $2.4M | Reduce -30.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 30,105 | $2.4M | Reduce -1.9% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 50,473 | $2.4M | Reduce -19.5% |
| KO The Coca-Cola Co. | 0.18% | 34,513 | $2.2M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.17% | 18,476 | $2.1M | Reduce -18.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 33,398 | $2.1M | Reduce -16.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 26,158 | $2.0M | Reduce -17.1% |
| AIVI Wisdomtree International AI | 0.16% | 49,864 | $2.0M | Reduce -22.9% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 15,810 | $1.9M | Reduce -14.3% |
| PHYS Sprott Physical Gold Trust | 0.15% | 103,870 | $1.9M | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 30,965 | $1.6M | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,249 | $1.6M | Reduce -2.4% |
| MCK McKesson Corp. | 0.12% | 2,591 | $1.5M | Reduce -6.3% |
| SUB iShares Short-Term National | 0.12% | 13,966 | $1.5M | Reduce -17.6% |
| RWO State Street SPDR Dow Jones | 0.12% | 34,154 | $1.4M | Reduce -13.8% |
| IWV iShares Russell 3000 ETF | 0.11% | 4,529 | $1.4M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 7,504 | $1.4M | Add +13.0% |
| SCHW Schwab (charles) Corp. | 0.11% | 18,061 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 6,948 | $1.3M | Reduce -2.7% |
| WRK Westrock Co. | 0.10% | 24,224 | $1.2M | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 0.10% | 2,404 | $1.2M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.10% | 8,218 | $1.2M | Reduce -3.4% |
| AMT American Tower Corp. | 0.09% | 5,956 | $1.2M | Reduce -2.7% |
| GPN Global Payments Inc. | 0.09% | 11,587 | $1.1M | Reduce -2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 10,550 | $1.1M | Reduce -10.2% |
| XLK SS Technology Select Sector | 0.08% | 4,521 | $1.0M | Reduce -11.4% |
| WMT Walmart Inc. | 0.08% | 14,698 | $995K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.08% | 6,759 | $988K | Add +0.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.08% | 13,959 | $968K | Add +176.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 18,327 | $940K | Reduce -23.2% |
| AVGO Broadcom Inc. | 0.08% | 581 | $933K | Add +3.6% |
| SPIP SS SPDR P Tips ETF | 0.08% | 36,625 | $931K | Reduce -32.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 12,641 | $918K | Reduce -16.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,898 | $909K | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 21,648 | $899K | Reduce -22.4% |
| SNV Synovus Financial Corp. | 0.07% | 22,293 | $896K | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 27,121 | $883K | Reduce -20.7% |
| DVY iShares Select Dividend ETF | 0.07% | 6,782 | $821K | Add +37.2% |
| PG The Procter & Gamble Co. | 0.07% | 4,949 | $816K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,414 | $815K | No change |
| USMF Wisdomtree US Multifactor Fu | 0.06% | 17,060 | $775K | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.06% | 901 | $766K | Reduce -27.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 18,773 | $747K | Add +3.8% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,466 | $734K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,497 | $689K | Reduce -14.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,877 | $684K | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.06% | 751 | $680K | Reduce -20.5% |
| V Visa Inc. Class A | 0.05% | 2,554 | $670K | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 3,297 | $667K | Reduce -18.9% |
| CRM Salesforce Inc. | 0.05% | 2,593 | $667K | Add +3.1% |
Portfolio Sells Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -14.9% | 21.34% | −1.05 |
| TFLO iShares Treasury Floating Ra | Reduce -21.3% | 5.14% | −0.70 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.37 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -21.1% | 1.21% | −0.16 |
| VT Vanguard Tot World STK ETF | Reduce -17.5% | 2.44% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.9% | 2.34% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -30.2% | 0.20% | −0.07 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -20.3% | 0.48% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -17.8% | 0.57% | −0.06 |
| DAVA Endava PLC- Spon ADR | Reduce -4.4% | 0.26% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -17.6% | 1.07% | −0.05 |
| TSLA Tesla Inc. | Reduce -70.6% | 0.03% | −0.05 |
| CVX Chevron Corp. | Reduce -60.6% | 0.04% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -18.7% | 0.64% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.7% | 0.57% | −0.05 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -16.4% | 0.73% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -12.2% | 0.56% | −0.04 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.04 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.04 |
| AIVI Wisdomtree International AI | Reduce -22.9% | 0.16% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -19.5% | 0.19% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -61.2% | 0.02% | −0.03 |
| GPN Global Payments Inc. | Reduce -2.9% | 0.09% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -32.1% | 0.08% | −0.02 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -35.4% | 0.05% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| CQP Cheniere Energy Partners LP | Sold out | 0.00% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -18.1% | 0.17% | −0.02 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -16.5% | 0.17% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -46.4% | 0.03% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -23.2% | 0.08% | −0.02 |
| COR Cencora Inc. | Sold out | 0.00% | −0.02 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.3% | 3.44% | +0.56 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 0.92% | +0.15 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +5.8% | 1.03% | +0.14 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +4.7% | 0.98% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.60% | +0.09 |
| DFUV Dimensional US Marketwide Va | Add +9.2% | 0.59% | +0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +5.1% | 0.49% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.29% | +0.05 |
| AVGE Avantis All Eqty Mrkts ETF | Add +176.0% | 0.08% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +0.7% | 0.59% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.7% | 0.24% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.7% | 0.32% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +13.0% | 0.11% | +0.04 |
| ADBE Adobe Inc. | Add +46.8% | 0.05% | +0.02 |
| DVY iShares Select Dividend ETF | Add +37.2% | 0.07% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +0.1% | 0.15% | +0.02 |
| AVGO Broadcom Inc. | Add +3.6% | 0.08% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | New | 0.02% | +0.02 |
| XYL Xylem Inc. | New | 0.02% | +0.02 |
| AVLV Avantis US Large Cap Value | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +3.8% | 0.06% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.7% | 0.04% | +0.01 |
| HIMS Hims & Hers Health Inc. | Add +0.1% | 0.02% | +0.01 |
| T AT&T Inc. | Add +9.5% | 0.03% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +12.4% | 0.04% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 0.03% | +0.01 |
| SPGM State Street SPDR Portfolio | Add +3.7% | 0.03% | +0.01 |
| DUK Duke Energy Corp. | Add +4.6% | 0.02% | +0.00 |
| EEMS iShares MSCI Emerging MKT SM | Add +0.0% | 0.03% | +0.00 |
| ARCC Ares Capital Corp. | Add +5.3% | 0.03% | +0.00 |
| JNJ Johnson & Johnson | Add +0.9% | 0.08% | +0.00 |
| PID Invesco International Divide | Add +2.3% | 0.03% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +1.5% | 0.03% | +0.00 |
| BLACKSTONE PRIVATE CREDIT-I | Add +1.6% | 0.02% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.03% | +0.00 |
| IFRA iShares US Infrastructure | Add +1.6% | 0.02% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.1% | 0.02% | +0.00 |
| TAKIX Carlyle-Tactical PRVT CRDT-I | Add +2.5% | 0.01% | +0.00 |
| ZAREEX Ares Real Estate Inc. TR-E | Add +1.3% | 0.01% | +0.00 |
| GPC Genuine Parts Co. | Add +0.9% | 0.02% | +0.00 |
| WRB WR Berkley Corp. | Add +0.3% | 0.02% | 0.00 |
| CRM Salesforce Inc. | Add +3.1% | 0.05% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| RLLCF Rolls-Royce Holdings -C SHR | COM | Sold out | 71,000 | $327before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |