BIP Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), BIP Wealth, LLC reported 244 stock positions worth $1.5 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 20.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 20.5%) and iShares Treasury Floating Ra (TFLO, 5.1%). Compared with Q2 2024, it opened 51 new positions, sold out of 1, added to 135 and reduced 30. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +31%) and the biggest sale an exit from Westrock (WRK).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001590214
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001590214-24-000005 ↗ filed Nov 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.5B $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 244 stocks · $1.5B
USFR Wisdomtree Floating Rate Tre 20.53% 6,007,317 $301.4M Add +16.0%
SPY SS SPDR S&P 500 ETF Trust-US 20.52% 525,121 $301.3M Add +8.0%
TFLO iShares Treasury Floating Ra 5.10% 1,479,294 $74.8M Add +19.5%
VTI VG Morningstar TS MKT ETF-US 4.78% 247,804 $70.2M Add +17.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.07% 342,466 $59.8M Add +30.6%
EFA iShares MSCI Eafe ETF 3.76% 659,487 $55.1M Add +8.5%
VEU Vanguard Ftse All-World Ex-U 2.48% 577,236 $36.4M Add +17.2%
VT Vanguard Tot World STK ETF 2.47% 302,849 $36.2M Add +14.3%
SPYV SS SPDR P S&P 500 Value ETF 2.20% 611,737 $32.3M Add +4.4%
IWM iShares Russell 2000 ETF 1.45% 96,183 $21.2M Add +7.1%
ULST SS Ultra Short TM Bond ETF 1.30% 468,672 $19.1M Add +19.6%
DLS Wisdomtree Intl S/C DVD Fund 1.14% 242,518 $16.7M Add +22.7%
SPSB SS SPDR P St C Corp. ETF 1.12% 543,299 $16.5M Add +9.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.07% 224,296 $15.7M Add +14.4%
DOL Wisdomtree TR DVLP Intnl-Usd 1.02% 278,248 $15.0M Add +18.1%
AAPL Apple Inc. 0.99% 62,622 $14.6M Add +13.8%
EEM iShares MSCI Emerging Market 0.95% 304,668 $14.0M Add +9.2%
VWO Vanguard Ftse Emerging Marke 0.95% 290,920 $13.9M Add +13.8%
DGS Wisdomtree Em Small Cap 0.94% 256,093 $13.8M Add +11.2%
STIP iShares 0-5 Year Tips Bond E 0.72% 103,874 $10.5M Add +18.0%
REET iShares Global REIT ETF 0.68% 372,152 $9.9M Add +8.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.66% 36,891 $9.7M Add +1.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.66% 245,462 $9.7M Add +7.3%
EFV iShares MSCI Eafe Value ETF 0.62% 157,919 $9.1M Add +16.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.60% 101,832 $8.8M Add +16.2%
DFUV Dimensional US Marketwide Va 0.60% 211,899 $8.8M Add +15.4%
ACWI iShares MSCI Acwi ETF 0.59% 72,184 $8.6M Add +4.1%
IVV iShares Core S&P 500 ETF 0.57% 14,483 $8.4M Add +7.5%
VYM Vanguard High DVD Yield ETF 0.57% 65,092 $8.3M Add +11.5%
IAGG iShares Intl Aggregate Bond 0.56% 159,230 $8.3M Add +10.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.56% 218,340 $8.2M Add +10.5%
HD Home Depot Inc. 0.53% 19,135 $7.8M Add +9.4%
DES Wisdomtree US Smallcap Divid 0.51% 218,954 $7.6M Add +8.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.50% 78,929 $7.3M Add +12.1%
EWX State Street SPDR S&P Emergi 0.46% 107,536 $6.7M Add +24.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.46% 146,798 $6.7M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.45% 33,331 $6.6M Add +8.6%
MSFT Microsoft Corp. 0.43% 14,638 $6.3M Add +17.1%
VRRM Verra Mobility Corp. 0.42% 219,745 $6.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.33% 20,354 $4.8M Add +12.0%
SPEM State Street SP PTF Em ETF 0.28% 98,847 $4.1M Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 10,418 $4.0M Add +8.5%
VCIT Vanguard Int-Term Corporate 0.27% 47,266 $4.0M Add +12.0%
AMZN Amazon.com Inc. 0.24% 18,991 $3.5M Add +9.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 51,988 $3.5M Add +11.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 17,457 $3.5M Add +32.0%
GWX State Street SPDR S&P Intern 0.23% 100,593 $3.4M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 7,326 $3.4M Add +6.1%
SW Smurfit Westrock PLC 0.21% 63,079 $3.1M New
VXF Vanguard Extended Market ETF 0.21% 17,020 $3.1M Add +11.7%
NVDA Nvidia Corp. 0.21% 25,453 $3.1M Add +22.3%
SSB Southstate Bank Corp. 0.21% 31,422 $3.1M Add +605.2%
KO The Coca-Cola Co. 0.20% 40,426 $2.9M Add +17.1%
DON Wisdomtree US Midcap Dividen 0.19% 55,330 $2.8M Add +9.6%
DAVA Endava PLC- Spon ADR 0.19% 110,550 $2.8M No change
XOM Exxon Mobil Corp. 0.19% 23,621 $2.8M Add +27.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 31,888 $2.6M Add +5.9%
AIVI Wisdomtree International AI 0.17% 57,796 $2.5M Add +15.9%
SCZ iShares MSCI Eafe Small-Cap 0.16% 35,343 $2.4M Add +5.8%
SUB iShares Short-Term National 0.14% 20,030 $2.1M Add +43.4%
VOO Vanguard S&P 500 ETF 0.14% 4,021 $2.1M Add +23.8%
PHYS Sprott Physical Gold Trust 0.14% 103,870 $2.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.14% 25,175 $2.0M Reduce -3.8%
ITOT iShares Core S&P Total U.S. 0.13% 15,736 $2.0M Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.13% 34,155 $2.0M Add +10.3%
AVGE Avantis All Eqty Mrkts ETF 0.12% 24,678 $1.8M Add +76.8%
PG The Procter & Gamble Co. 0.11% 9,595 $1.7M Add +93.9%
GOVT iShares US Treasury Bond ETF 0.11% 69,732 $1.6M Add +164.9%
ACN Accenture PLC Class A 0.11% 4,607 $1.6M New
RWO State Street SPDR Dow Jones 0.11% 33,648 $1.6M Reduce -1.5%
MCK McKesson Corp. 0.11% 3,122 $1.5M Add +20.5%
IWV iShares Russell 3000 ETF 0.10% 4,525 $1.5M Reduce -0.1%
TSLA Tesla Inc. 0.10% 5,449 $1.4M Add +198.1%
META Meta Platforms Inc. Class A 0.10% 2,473 $1.4M Add +2.9%
ORCL Oracle Corp. 0.10% 8,192 $1.4M Reduce -0.3%
AMT American Tower Corp. 0.09% 5,975 $1.4M Add +0.3%
COST Costco Wholesale Corp. 0.09% 1,499 $1.3M Add +66.4%
WMT Walmart Inc. 0.09% 16,194 $1.3M Add +10.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 23,832 $1.3M Add +30.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 16,467 $1.3M Add +30.3%
GOOG Alphabet Inc. Class C 0.08% 7,305 $1.2M Reduce -2.6%
JNJ Johnson & Johnson 0.08% 7,481 $1.2M Add +10.7%
GOOGL Alphabet Inc. Class A 0.08% 7,302 $1.2M Add +5.1%
SCHW Schwab (charles) Corp. 0.08% 18,061 $1.2M No change
GPN Global Payments Inc. 0.08% 11,387 $1.2M Reduce -1.7%
MUB iShares National Muni Bond E 0.08% 10,723 $1.2M Add +85.2%
EFG iShares MSCI Eafe Growth ETF 0.08% 10,439 $1.1M Reduce -1.1%
XLK SS Technology Select Sector 0.08% 4,924 $1.1M Add +8.9%
DFLV Dim US Large Cap Value ETF 0.07% 35,204 $1.1M New
DCOR Dimensional US Core Eq 1 ETF 0.07% 16,877 $1.1M New
CVX Chevron Corp. 0.07% 7,188 $1.1M Add +141.2%
AVGO Broadcom Inc. 0.07% 5,844 $1.0M Add +0.6%
SNV Synovus Financial Corp. 0.07% 22,059 $981K Reduce -1.1%
SPIP SS SPDR P Tips ETF 0.06% 36,146 $950K Reduce -1.3%
SO The Southern Co. 0.06% 10,248 $924K Add +24.4%
QQQ Invesco QQQ Trust Series 1 0.06% 1,883 $919K Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 19,897 $906K Reduce -8.1%
UL Unilever PLC 0.06% 13,867 $901K New
LLY Eli Lilly & Co. 0.06% 988 $875K Add +31.6%
USMF Wisdomtree US Multifactor Fu 0.06% 17,662 $863K Add +3.5%

Show all 244 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $277 (not counted above)
SecurityClassShares / PrincipalValueChange
RLLCF Rolls-Royce Holdings -C SHR COM 71,000$277New

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2024 → Q3 2024
WRK Westrock Co. Sold out 0.00% −0.10
GOOG Alphabet Inc. Class C Reduce -2.6% 0.08% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.8% 0.14% −0.03
DVY iShares Select Dividend ETF Reduce -28.1% 0.04% −0.02
ITOT iShares Core S&P Total U.S. Reduce -0.5% 0.13% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -10.6% 0.06% −0.02
IWV iShares Russell 3000 ETF Reduce -0.1% 0.10% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -39.9% 0.01% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.7% 0.03% −0.01
GPN Global Payments Inc. Reduce -1.7% 0.08% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.06% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -8.1% 0.06% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -1.1% 0.08% −0.01
SPIP SS SPDR P Tips ETF Reduce -1.3% 0.06% −0.01
VGT Vanguard Info Tech ETF Reduce -1.8% 0.06% −0.01
QQEW First TR Nasdaq-100 Sel Eq Reduce -6.7% 0.04% −0.01
IWB iShares Russell 1000 ETF Reduce -5.0% 0.05% −0.01
RWO State Street SPDR Dow Jones Reduce -1.5% 0.11% −0.01
CSCO Cisco Systems Inc. Reduce -12.9% 0.03% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 0.05% −0.01
SNV Synovus Financial Corp. Reduce -1.1% 0.07% −0.01
IVW iShares S&P 500 Growth ETF Reduce -5.3% 0.02% −0.01
T AT&T Inc. Reduce -14.3% 0.02% −0.01
SCHA Schwab US Small-Cap ETF Reduce -6.9% 0.03% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -1.9% 0.04% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -2.1% 0.02% −0.00
WRB WR Berkley Corp. Reduce -0.4% 0.02% −0.00
IFRA iShares US Infrastructure Reduce -0.2% 0.02% −0.00
NKE Nike Inc. Class B Reduce -4.1% 0.03% −0.00
PWR Quanta Services Inc. Reduce -0.4% 0.02% −0.00
ORCL Oracle Corp. Reduce -0.3% 0.10% +0.00

Portfolio Buys Q2 2024 → Q3 2024
VTV Vanguard Mrngstr Val ETF-Aui Add +30.6% 4.07% +0.63
SW Smurfit Westrock PLC New 0.21% +0.21
SSB Southstate Bank Corp. Add +605.2% 0.21% +0.18
VTI VG Morningstar TS MKT ETF-US Add +17.4% 4.78% +0.16
DLS Wisdomtree Intl S/C DVD Fund Add +22.7% 1.14% +0.11
VEU Vanguard Ftse All-World Ex-U Add +17.2% 2.48% +0.11
ACN Accenture PLC Class A New 0.11% +0.11
DFLV Dim US Large Cap Value ETF New 0.07% +0.07
DCOR Dimensional US Core Eq 1 ETF New 0.07% +0.07
TSLA Tesla Inc. Add +198.1% 0.10% +0.07
GOVT iShares US Treasury Bond ETF Add +164.9% 0.11% +0.06
UL Unilever PLC New 0.06% +0.06
EWX State Street SPDR S&P Emergi Add +24.6% 0.46% +0.05
DFIC Dimensional International Co. New 0.05% +0.05
NUE Nucor Corp. New 0.05% +0.05
PG The Procter & Gamble Co. Add +93.9% 0.11% +0.05
AVGE Avantis All Eqty Mrkts ETF Add +76.8% 0.12% +0.04
AAPL Apple Inc. Add +13.8% 0.99% +0.04
DOL Wisdomtree TR DVLP Intnl-Usd Add +18.1% 1.02% +0.04
LNG Cheniere Energy Inc. New 0.04% +0.04
EPD Enterprise Products Partners New 0.04% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +32.0% 0.24% +0.04
SLYV SS SPDR S&P 600 SC Val ETF Add +16.2% 0.60% +0.04
HD Home Depot Inc. Add +9.4% 0.53% +0.04
CVX Chevron Corp. Add +141.2% 0.07% +0.03
VWO Vanguard Ftse Emerging Marke Add +13.8% 0.95% +0.03
EFV iShares MSCI Eafe Value ETF Add +16.8% 0.62% +0.03
PM Philip Morris International Add +155.0% 0.05% +0.03
DSI iShares ESG MSCI KLD 400 ETF Add +157.9% 0.05% +0.03
MUB iShares National Muni Bond E Add +85.2% 0.08% +0.03
CARR Carrier Global Corp. New 0.03% +0.03
COST Costco Wholesale Corp. Add +66.4% 0.09% +0.03
COP Conocophillips New 0.03% +0.03
BKAG BNY Mellon Core Bond ETF New 0.03% +0.03
ZNGRIX Nuveen Global Cities REIT-I New 0.03% +0.03
REET iShares Global REIT ETF Add +8.9% 0.68% +0.03
SUB iShares Short-Term National Add +43.4% 0.14% +0.03
RY Royal Bank of Canada New 0.02% +0.02
VT Vanguard Tot World STK ETF Add +14.3% 2.47% +0.02
LOW Lowe's Cos Inc. New 0.02% +0.02
DIS The Walt Disney Co. New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +97.8% 0.05% +0.02
FTNT Fortinet Inc. New 0.02% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
KO The Coca-Cola Co. Add +17.1% 0.20% +0.02
NFLX Netflix Inc. New 0.02% +0.02
DFIV Dimensional International Va New 0.02% +0.02
AFL Aflac Inc. New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
DISV Dimensional International SM New 0.02% +0.02

Notes & Other Activity Q2 2024 → Q3 2024
RLLCF Rolls-Royce Holdings -C SHR COM New 71,000 $277

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 559$3.5BSPY, USFR, VOO, VTI, VTV
Q1 2026 452$2.5BSPY, USFR, VTI, VTV, TFLO
Q4 2025 456$2.8BSPY, USFR, VOO, VTI, VTV
Q3 2025 310$2.0BSPY, USFR, VTI, VOO, TFLO
Q2 2025 282$1.6BSPY, USFR, VTI, TFLO, VTV
Q1 2025 284$1.5BSPY, USFR, TFLO, VTI, VTV
Q4 2024 278$1.5BSPY, USFR, TFLO, VTI, VTV
Q3 2024 244$1.5BUSFR, SPY, TFLO, VTI, VTV
Q2 2024 194$1.2BSPY, USFR, TFLO, VTI, EFA
Q1 2024 219$1.4BUSFR, SPY, TFLO, VTI, EFA