BIP Wealth
Latest statistics and disclosures from BIP Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, SPY, TFLO, VTI, EFA, and represent 57.14% of BIP Wealth's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$20M), VTV (+$9.6M), TFLO (+$5.3M), VT, DFUV, VEU, VTI, ULST, DLS, STIP.
- Started 28 new stock positions in VGIT, ABT, RYCEF, IYW, FTEC, FIDU, IUSV, THC, AXP, LOW.
- Reduced shares in these 10 stocks: SPY (-$16M), SPYV, SPSB, SPYD, VCSH, SNV, EFA, SPTM, EEM, WRK.
- Sold out of its positions in BA, HHDS, IWO, HEFA, SHM, SCHF, VCEB, RCL.
- BIP Wealth was a net buyer of stock by $38M.
- BIP Wealth has $1.4B in assets under management (AUM), dropping by 7.61%.
- Central Index Key (CIK): 0001590214
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Portfolio Holdings for BIP Wealth
BIP Wealth holds 220 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Floating Rate Uie (USFR) | 22.4 | $306M | +6% | 6.1M | 50.29 |
|
| Spdr S&p 500 Etf Uie (SPY) | 20.6 | $282M | -5% | 539k | 523.07 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 5.8 | $80M | +7% | 1.6M | 50.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $61M | +3% | 234k | 259.90 |
|
| Ishares Msci Eafe Etf Uie (EFA) | 3.9 | $53M | 661k | 79.86 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $39M | +32% | 242k | 162.86 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.6 | $36M | +10% | 321k | 110.50 |
|
| Spdr S&p 500 Value Etf Uie (SPYV) | 2.4 | $33M | -10% | 666k | 50.10 |
|
| Vanguard Ftse All World Uie (VEU) | 2.3 | $32M | +6% | 547k | 58.65 |
|
| Ishares Russell 2000 Uie (IWM) | 1.5 | $20M | -2% | 97k | 210.30 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.4 | $19M | -8% | 629k | 29.77 |
|
| Spdr Ssga Ultra Short Uie (ULST) | 1.3 | $17M | +11% | 424k | 40.50 |
|
| Spdr Portfolio S P 1500 Uie (SPTM) | 1.1 | $15M | -4% | 238k | 64.15 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.9 | $13M | +2% | 255k | 50.86 |
|
| Wisdomtree Intl Smallcp Uie (DLS) | 0.9 | $12M | +16% | 187k | 65.21 |
|
| Ishares Msci Emerging Uie (EEM) | 0.9 | $12M | -5% | 295k | 41.08 |
|
| Wisdomtree Intl Largecp Uie (DOL) | 0.9 | $12M | +7% | 225k | 51.71 |
|
| Apple (AAPL) | 0.8 | $11M | +2% | 64k | 171.48 |
|
| Wisdomtree Glb Ex Us Qly Uie (DNL) | 0.8 | $11M | -2% | 274k | 38.89 |
|
| Vanguard Ftse Emerging Uie (VWO) | 0.8 | $10M | +10% | 249k | 41.77 |
|
| Ishares Msci Acwi Etf Uie (ACWI) | 0.7 | $9.4M | 85k | 110.13 |
|
|
| Ishares 0-5 Year Tips Uie (STIP) | 0.7 | $9.3M | +13% | 93k | 99.43 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $8.9M | 37k | 239.76 |
|
|
| Ishares Global Reit Etf Uie (REET) | 0.6 | $8.7M | 369k | 23.68 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $8.6M | -6% | 241k | 35.84 |
|
| Vanguard High Dividend Uie (VYM) | 0.6 | $8.4M | 69k | 120.99 |
|
|
| Spdr S&p 600 Small Cap Uie (SLYV) | 0.6 | $8.3M | +2% | 100k | 82.97 |
|
| Ishares Interntinl Uie (IAGG) | 0.6 | $7.8M | 156k | 49.95 |
|
|
| Spdr S&p 500 High Uie (SPYD) | 0.5 | $7.4M | -15% | 183k | 40.71 |
|
| Ishares Msci Eafe Value Uie (EFV) | 0.5 | $7.3M | +4% | 134k | 54.40 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $7.1M | 219k | 32.68 |
|
|
| Ishares Core S&p 500 Uie (IVV) | 0.5 | $7.0M | +2% | 13k | 525.74 |
|
| Home Depot (HD) | 0.5 | $6.9M | +6% | 18k | 383.61 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $6.9M | +79% | 168k | 40.90 |
|
| Vanguard Dividend Uie (VIG) | 0.5 | $6.4M | -7% | 35k | 182.61 |
|
| Spdr S&p 600 Small Cap Uie (SLYG) | 0.4 | $5.8M | +12% | 67k | 87.23 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $5.5M | 220k | 24.97 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $5.4M | +22% | 13k | 420.74 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.4 | $5.1M | +6% | 92k | 55.80 |
|
| MicroStrategy Incorporated (MSTR) | 0.4 | $5.1M | +20% | 3.0k | 1704.56 |
|
| Endava Plc F Adr (DAVA) | 0.3 | $4.4M | -5% | 116k | 38.04 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.9M | +9% | 17k | 228.62 |
|
| Vanguard Scottsdale Fds Uie (VCIT) | 0.3 | $3.8M | -3% | 47k | 80.51 |
|
| Spdr Index Shares Emerg Uie (SPEM) | 0.3 | $3.7M | 103k | 36.19 |
|
|
| Vanguard Small Cap Value Uie (VBR) | 0.3 | $3.6M | +4% | 19k | 191.88 |
|
| Amazon (AMZN) | 0.2 | $3.3M | +33% | 19k | 180.42 |
|
| Vanguard Growth Etf Uie (VUG) | 0.2 | $3.3M | 9.5k | 344.20 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $3.1M | +2% | 94k | 32.48 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $3.1M | 63k | 48.77 |
|
|
| Vanguard Extended Market Uie (VXF) | 0.2 | $2.9M | 17k | 175.28 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | +7% | 6.9k | 420.52 |
|
| Spdr Portfolio S&p 500 Uie (SPLG) | 0.2 | $2.7M | +17% | 44k | 61.53 |
|
| Wisdomtree Interl Ai End Uie (AIVI) | 0.2 | $2.7M | -5% | 65k | 41.03 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | +4% | 23k | 116.24 |
|
| Ishares Msci Eafe Small Uie (SCZ) | 0.2 | $2.5M | -4% | 40k | 63.33 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.4M | -30% | 32k | 77.31 |
|
| Spdr S&p 500 Growth Etf Uie (SPYG) | 0.2 | $2.2M | +8% | 31k | 73.15 |
|
| Coca-Cola Company (KO) | 0.2 | $2.1M | 35k | 61.18 |
|
|
| Ishares Core S&p Total Uie (ITOT) | 0.2 | $2.1M | +43% | 18k | 115.31 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | +45% | 2.3k | 904.07 |
|
| Ishares Msci Acwi Ex Us Uie (ACWX) | 0.1 | $1.9M | 35k | 53.39 |
|
|
| Sprott Physical Gold Etv Cem (PHYS) | 0.1 | $1.8M | 104k | 17.30 |
|
|
| Ishares Short Term Ntnl Uie (SUB) | 0.1 | $1.8M | -5% | 17k | 104.73 |
|
| Spdr Dow Jone Global Uie (RWO) | 0.1 | $1.7M | -16% | 40k | 42.82 |
|
| Vanguard S&p 500 Etf Uie (VOO) | 0.1 | $1.6M | +2% | 3.3k | 480.76 |
|
| Global Payments (GPN) | 0.1 | $1.6M | 12k | 133.66 |
|
|
| Accenture Plc F Fgo (ACN) | 0.1 | $1.6M | 4.5k | 346.61 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.5M | -9% | 2.8k | 536.85 |
|
| Westrock (WRK) | 0.1 | $1.5M | -30% | 29k | 49.45 |
|
| Spdr Portfolio Tips Etf Uie (SPIP) | 0.1 | $1.4M | +8% | 54k | 25.62 |
|
| Ishares Russell 3000 Uie (IWV) | 0.1 | $1.4M | 4.5k | 300.08 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 18k | 72.34 |
|
|
| Spdr Portfolio S&p 400 Uie (SPMD) | 0.1 | $1.3M | -4% | 24k | 53.34 |
|
| Facebook Inc cl a (META) | 0.1 | $1.2M | +74% | 2.5k | 485.71 |
|
| Ishares Msci Eafe Growth Uie (EFG) | 0.1 | $1.2M | +9% | 12k | 103.79 |
|
| Amern Tower Corp Ret (AMT) | 0.1 | $1.2M | 6.1k | 197.59 |
|
|
| Spdr Portfolio S&p 600 Uie (SPSM) | 0.1 | $1.2M | -3% | 28k | 43.04 |
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | +18% | 7.6k | 157.76 |
|
| Ishares Core Msci Eafe Uie (IEFA) | 0.1 | $1.1M | +59% | 15k | 74.22 |
|
| Spdr Intrmdt Trm Crprate Uie (SPIB) | 0.1 | $1.1M | -21% | 34k | 32.69 |
|
| Tesla Motors (TSLA) | 0.1 | $1.1M | +3% | 6.2k | 175.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | +66% | 7.1k | 150.99 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | +33% | 8.5k | 125.61 |
|
| Technology Select Sector Uie (XLK) | 0.1 | $1.1M | -3% | 5.1k | 208.27 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | -3% | 6.7k | 158.20 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | +4% | 6.6k | 152.26 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $928k | +257% | 41k | 22.77 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $905k | +36% | 1.2k | 732.92 |
|
| Wisdomtree Tr Us Multifactor (USMF) | 0.1 | $900k | -19% | 19k | 46.56 |
|
| Synovus Finl (SNV) | 0.1 | $897k | -52% | 22k | 40.06 |
|
| Nucor Corporation (NUE) | 0.1 | $891k | 4.5k | 197.90 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $889k | +252% | 15k | 60.17 |
|
| Ishares Russell Mid Cap Uie (IWR) | 0.1 | $839k | +4% | 10k | 84.09 |
|
| Invsc Qqq Trust Srs 1 Uie (QQQ) | 0.1 | $832k | 1.9k | 444.04 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $816k | +3% | 5.0k | 162.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $814k | +68% | 4.1k | 200.30 |
|
| Southern Company (SO) | 0.1 | $786k | +6% | 11k | 71.74 |
|
| Visa (V) | 0.1 | $767k | +60% | 2.7k | 279.14 |
|
| salesforce (CRM) | 0.1 | $758k | +89% | 2.5k | 301.18 |
|
| Ishares National Muni Uie (MUB) | 0.1 | $746k | +24% | 6.9k | 107.60 |
|
| Broadcom (AVGO) | 0.1 | $744k | +196% | 561.00 | 1325.41 |
|
| Vanguard Information Uie (VGT) | 0.1 | $741k | 1.4k | 524.34 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $735k | +5% | 945.00 | 778.04 |
|
| Pepsi (PEP) | 0.1 | $735k | +7% | 4.2k | 175.01 |
|
| Ishares Russell 1000 Uie (IWF) | 0.1 | $724k | +8% | 2.1k | 337.16 |
|
| Ishares Msci Kld 400 Uie (DSI) | 0.1 | $716k | +63% | 7.1k | 100.81 |
|
| Ishares Russell 1000 Uie (IWB) | 0.1 | $710k | +27% | 2.5k | 288.03 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $692k | 2.7k | 252.31 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $686k | 18k | 37.92 |
|
|
| Vanguard Health Care Uie (VHT) | 0.0 | $675k | 2.5k | 270.52 |
|
|
| Vanguard Ftse Developed Uie (VEA) | 0.0 | $642k | -17% | 13k | 50.17 |
|
| Vanguard Mid Cap Etf Uie (VO) | 0.0 | $639k | +2% | 2.6k | 249.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $638k | -4% | 5.8k | 110.53 |
|
| Vanguard Shrt Inf Prot Uie (VTIP) | 0.0 | $626k | 13k | 47.89 |
|
|
| Ishares Select Dividend Uie (DVY) | 0.0 | $609k | 4.9k | 123.19 |
|
|
| Ft N100 Ew Etf Dv Uie (QQEW) | 0.0 | $609k | NEW | 4.9k | 123.90 |
|
| Ishares Core Msci Uie (IEMG) | 0.0 | $590k | 11k | 51.60 |
|
|
| Ishares Russell 2000 Uie (IWN) | 0.0 | $581k | -46% | 3.7k | 158.81 |
|
| Merck & Co (MRK) | 0.0 | $574k | +6% | 4.4k | 131.96 |
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| Enterprise Prods Part MLP (EPD) | 0.0 | $574k | 20k | 29.18 |
|
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| Cheniere Energy (LNG) | 0.0 | $564k | 3.5k | 161.28 |
|
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| Vanguard Real Estate Uie (VNQ) | 0.0 | $514k | -16% | 5.9k | 86.48 |
|
| Spdr Dow Jones Uie (DIA) | 0.0 | $505k | 1.3k | 397.76 |
|
|
| International Business Machines (IBM) | 0.0 | $505k | -12% | 2.6k | 190.96 |
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| Abbvie (ABBV) | 0.0 | $494k | 2.7k | 182.13 |
|
|
| Fidelity Msci Infor Tech Uie (FTEC) | 0.0 | $492k | NEW | 3.2k | 155.87 |
|
| Cisco Systems (CSCO) | 0.0 | $485k | 9.7k | 49.91 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $478k | +5% | 4.9k | 97.54 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $472k | NEW | 5.2k | 90.44 |
|
| Novo-nordisk As Vormal F Adr (NVO) | 0.0 | $450k | +52% | 3.5k | 128.40 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $447k | -2% | 3.6k | 124.17 |
|
| Nike (NKE) | 0.0 | $441k | -11% | 4.7k | 93.99 |
|
| MasterCard Incorporated (MA) | 0.0 | $432k | +60% | 897.00 | 481.61 |
|
| Spdr S&p Dividend Etf Uie (SDY) | 0.0 | $424k | 3.2k | 131.24 |
|
|
| Schwab Us Small Cap Etf Uie (SCHA) | 0.0 | $419k | -10% | 8.5k | 49.24 |
|
| Ishares Core 1-5 Year Uie (ISTB) | 0.0 | $412k | -56% | 8.7k | 47.44 |
|
| Invsc Intl Dvdnd Achvrs Uie (PID) | 0.0 | $404k | 22k | 18.54 |
|
|
| Workday Cl A (WDAY) | 0.0 | $396k | -9% | 1.5k | 272.75 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $395k | +15% | 6.6k | 59.68 |
|
| Palo Alto Networks (PANW) | 0.0 | $393k | +90% | 1.4k | 284.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $384k | NEW | 760.00 | 504.60 |
|
| South State Corporation (SSB) | 0.0 | $382k | -11% | 4.5k | 85.03 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $379k | -7% | 2.0k | 186.87 |
|
| McDonald's Corporation (MCD) | 0.0 | $375k | 1.3k | 282.00 |
|
|
| Vanguard Small Cap Uie (VBK) | 0.0 | $365k | -4% | 1.4k | 260.75 |
|
| Avantis All Equity Uie (AVGE) | 0.0 | $353k | NEW | 5.1k | 69.82 |
|
| Norfolk Southern (NSC) | 0.0 | $342k | 1.3k | 254.87 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $342k | 4.1k | 84.45 |
|
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $338k | 5.7k | 58.85 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $330k | 8.5k | 38.98 |
|
|
| Charles Schwab Us Mc Uie (SCHM) | 0.0 | $329k | 4.0k | 81.44 |
|
|
| Vanguard Short-term Bond Uie (BSV) | 0.0 | $326k | -46% | 4.2k | 76.67 |
|
| Spdr S&p Midcap 400 Etf Uie (MDY) | 0.0 | $321k | NEW | 576.00 | 556.40 |
|
| UnitedHealth (UNH) | 0.0 | $315k | +2% | 637.00 | 494.70 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $315k | +43% | 1.8k | 179.12 |
|
| Schwab Us Large Cap Uie (SCHG) | 0.0 | $313k | -16% | 3.4k | 92.72 |
|
| Amgen (AMGN) | 0.0 | $312k | -12% | 1.1k | 284.45 |
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| Regions Financial Corporation (RF) | 0.0 | $305k | -19% | 15k | 21.04 |
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| At&t (T) | 0.0 | $305k | 17k | 17.60 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $304k | 4.5k | 67.86 |
|
|
| Wisdomtree Eurp Qly Div Uie (EUDG) | 0.0 | $304k | NEW | 9.3k | 32.67 |
|
| Park Hotels & Resorts In Ret (PK) | 0.0 | $303k | +9% | 17k | 17.49 |
|
| Ishares Core S&p Mid-cap Uie (IJH) | 0.0 | $301k | NEW | 5.0k | 60.74 |
|
| Walt Disney Company (DIS) | 0.0 | $295k | -10% | 2.4k | 122.36 |
|
| Royal Bank Of Canada F FGC (RY) | 0.0 | $295k | 2.9k | 100.88 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $290k | 14k | 20.82 |
|
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| Comcast Corporation (CMCSA) | 0.0 | $286k | 6.6k | 43.35 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $282k | +38% | 2.1k | 131.37 |
|
| C3 Ai (AI) | 0.0 | $279k | +3% | 10k | 27.07 |
|
| Ishares S&p 100 Etf Uie (OEF) | 0.0 | $277k | 1.1k | 247.41 |
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| Ishares Us Uie (IFRA) | 0.0 | $275k | 6.3k | 43.36 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $274k | NEW | 1.5k | 180.49 |
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| Blackstone Private Credi Cem | 0.0 | $267k | 11k | 25.43 |
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| Intuit (INTU) | 0.0 | $267k | -9% | 410.00 | 650.00 |
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| Schwab Us Broad Market Uie (SCHB) | 0.0 | $265k | +2% | 4.3k | 61.06 |
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| Starbucks Corporation (SBUX) | 0.0 | $263k | 2.9k | 91.39 |
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| Motorola Solutions (MSI) | 0.0 | $262k | NEW | 738.00 | 354.98 |
|
| Eaton Corp Plc F Fgo (ETN) | 0.0 | $261k | NEW | 834.00 | 312.93 |
|
| Tenet Healthcare Corporation (THC) | 0.0 | $260k | NEW | 2.5k | 105.11 |
|
| Vanguard Intrmdiat Trm Uie (VGIT) | 0.0 | $258k | NEW | 4.4k | 58.55 |
|
| Lowe's Companies (LOW) | 0.0 | $256k | NEW | 1.0k | 254.73 |
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| Spdr Fund Consumer Uie (XLY) | 0.0 | $255k | 1.4k | 183.89 |
|
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| Duke Energy Corp Com New (DUK) | 0.0 | $255k | -23% | 2.6k | 96.73 |
|
| Genuine Parts Company (GPC) | 0.0 | $254k | -27% | 1.6k | 154.93 |
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| ConocoPhillips (COP) | 0.0 | $253k | NEW | 2.0k | 127.28 |
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| Invsc S P 500 Equal Uie (RSP) | 0.0 | $253k | NEW | 1.5k | 169.42 |
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| Select Str Financial Uie (XLF) | 0.0 | $252k | 6.0k | 42.12 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $252k | 2.8k | 88.44 |
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| Nextera Energy (NEE) | 0.0 | $249k | 3.9k | 63.91 |
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| Vanguard Mid Cap Value Uie (VOE) | 0.0 | $247k | 1.6k | 155.93 |
|
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| Cheniere Energy Partn MLP (CQP) | 0.0 | $247k | 5.0k | 49.39 |
|
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| Spdr S&p 400 Mid Cap Uie (MDYV) | 0.0 | $242k | 3.2k | 76.00 |
|
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| Abbott Laboratories (ABT) | 0.0 | $239k | NEW | 2.1k | 113.66 |
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| NeoVo (NEOV) | 0.0 | $236k | 200k | 1.18 |
|
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| Caterpillar (CAT) | 0.0 | $235k | NEW | 641.00 | 366.68 |
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| BlackRock (BLK) | 0.0 | $233k | NEW | 280.00 | 833.70 |
|
| Hims & Hers Heal (HIMS) | 0.0 | $232k | NEW | 15k | 15.47 |
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| Netflix (NFLX) | 0.0 | $231k | NEW | 380.00 | 607.71 |
|
| American Express Company (AXP) | 0.0 | $224k | NEW | 982.00 | 227.69 |
|
| Quanta Services (PWR) | 0.0 | $221k | NEW | 850.00 | 259.93 |
|
| Fidelity Msci Uie (FIDU) | 0.0 | $217k | NEW | 3.2k | 67.82 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $216k | NEW | 1.6k | 135.06 |
|
| Pfizer (PFE) | 0.0 | $216k | 7.8k | 27.75 |
|
|
| Spdr Msci Acwi Ex-us Uie (CWI) | 0.0 | $213k | -3% | 7.5k | 28.40 |
|
| AmerisourceBergen (COR) | 0.0 | $212k | NEW | 872.00 | 242.99 |
|
| Philip Morris International (PM) | 0.0 | $211k | -3% | 2.3k | 91.62 |
|
| Pimco Enhanced Shrt Uie (MINT) | 0.0 | $206k | 2.1k | 100.54 |
|
|
| Ishares Us Real Estate Uie (IYR) | 0.0 | $202k | -2% | 2.2k | 89.90 |
|
| Rolls-royce Hldgs Ordf Ufo (RYCEF) | 0.0 | $156k | NEW | 29k | 5.38 |
|
| Carlyle Tactical Private Cem (TAKIX) | 0.0 | $127k | +2% | 15k | 8.57 |
|
| American Oncology Network In Cl A Com (AONC) | 0.0 | $98k | NEW | 18k | 5.49 |
|
| Ares Real Estate Income Ret (ZAREEX) | 0.0 | $89k | 11k | 7.84 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $70k | 15k | 4.68 |
|
|
| Multistrada Arah Ordf Ufo | 0.0 | $42k | 150k | 0.28 |
|
|
| Novonix Ltd Ordf Ufo (NVNXF) | 0.0 | $6.5k | 12k | 0.56 |
|
|
| Rolls-royce Hldgs Ordf Ufo (RLLCF) | 0.0 | $326.600000 | 71k | 0.00 |
|
|
| Eurogas Inc Com Stk | 0.0 | $0 | 200k | 0.00 |
|
|
| Ibiz Technology | 0.0 | $0 | 25k | 0.00 |
|
|
| Quadrant 4 Systems Qf | 0.0 | $0 | 45k | 0.00 |
|
|
| Paragon Offshore Plc F Fgo | 0.0 | $0 | 11k | 0.00 |
|
Past Filings by BIP Wealth
SEC 13F filings are viewable for BIP Wealth going back to 2023
- BIP Wealth 2024 Q1 filed May 8, 2024
- BIP Wealth 2023 Q4 filed Feb. 2, 2024
- BIP Wealth 2023 Q3 filed Nov. 9, 2023
- BIP Wealth 2023 Q2 filed July 27, 2023
- BIP Wealth 2023 Q1 filed May 10, 2023