Bip Wealth, LLC
CIK Number: 0001590214
Main Sectors:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 535.29K | +1.91% | 299.43M | 426.19 | 19.52% | Share |
| 2 | USFR | WisdomTree Floa... | 50.42 | +0.05% | 5.77M | +1.23% | 290.24M | 50.29 | 18.92% | Share |
| 3 | TFLO | iShares Treasur... | 50.56 | +0.05% | 1.81M | +15.47% | 91.86M | 50.58 | 5.99% | Share |
| 4 | VTI | Vanguard Total ... | 316.44 | -0.24% | 292.32K | +7.40% | 80.34M | 229.33 | 5.24% | Share |
| 5 | VTV | Vanguard Value ... | 180.22 | -0.14% | 339.11K | -2.36% | 58.58M | 154.01 | 3.82% | Share |
| 6 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 651.52K | +0.37% | 53.25M | 72.61 | 3.47% | Share |
| 7 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 637.52K | +4.36% | 38.67M | 55.63 | 2.52% | Share |
| 8 | VT | Vanguard Total ... | 133.37 | -0.01% | 331.75K | +5.94% | 38.47M | 99.05 | 2.51% | Share |
| 9 | SPYV | SPDR Portfolio ... | 54.05 | -0.21% | 524.86K | -8.04% | 26.8M | 41.68 | 1.75% | Share |
| 10 | ULST | SPDR SSgA Ultra... | 40.60 | +0.05% | 538.96K | +7.69% | 21.91M | 40.37 | 1.43% | Share |
| 11 | IWM | iShares Russell... | 226.97 | -0.55% | 98.39K | +1.79% | 19.63M | 182.39 | 1.28% | Share |
| 12 | DLS | WisdomTree Inte... | 78.33 | +0.24% | 282.94K | +2.56% | 18.67M | 62.97 | 1.22% | Share |
| 13 | DOL | WisdomTree Inte... | 62.11 | +0.44% | 324.09K | +1.16% | 17.85M | 48.58 | 1.16% | Share |
| 14 | SPSB | SPDR Portfolio ... | 30.18 | +0.05% | 578.97K | +4.78% | 17.43M | 29.7 | 1.14% | Share |
| 15 | SPTM | SPDR Portfolio ... | 77.92 | -0.27% | 237.08K | +8.47% | 16.12M | 54.45 | 1.05% | Share |
| 16 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 313.08K | -3.62% | 14.17M | 41.8 | 0.92% | Share |
| 17 | AAPL | Apple Inc. | 231.56 | -0.52% | 60.62K | -2.14% | 13.47M | 175.59 | 0.88% | Share |
| 18 | EEM | iShares MSCI Em... | 49.95 | +0.13% | 304.14K | +0.64% | 13.29M | 40.04 | 0.87% | Share |
| 19 | STIP | iShares 0-5 Yea... | 103.05 | -0.06% | 118.85K | +4.69% | 12.3M | 99.39 | 0.80% | Share |
| 20 | DGS | WisdomTree Emer... | 56.55 | +0.43% | 228.45K | -13.63% | 11.04M | 47.1 | 0.72% | Share |
| 21 | REET | iShares Global ... | 24.87 | +0.32% | 451.56K | +6.85% | 10.95M | 23.38 | 0.71% | Share |
| 22 | EFV | iShares MSCI EA... | 67.43 | +0.67% | 176.28K | +1.85% | 10.39M | 50.46 | 0.68% | Share |
| 23 | DFUV | Dimensional US ... | 43.34 | -0.18% | 245.17K | +4.95% | 10.1M | 38.82 | 0.66% | Share |
| 24 | SLYV | SPDR S&P 600 Sm... | 84.73 | -0.76% | 124.55K | +14.48% | 9.76M | 78.59 | 0.64% | Share |
| 25 | SPYG | SPDR Portfolio ... | 99.95 | -0.31% | 117.7K | +172.64% | 9.46M | 75.19 | 0.62% | Share |
| 26 | VUG | Vanguard Growth... | 462.00 | -0.33% | 25.25K | +116.36% | 9.36M | 327.71 | 0.61% | Share |
| 27 | VV | Vanguard Large ... | 297.01 | -0.22% | 36.41K | -0.83% | 9.36M | 188.15 | 0.61% | Share |
| 28 | DNL | WisdomTree Glob... | 39.52 | +0.15% | 250K | -2.23% | 8.92M | 35.84 | 0.58% | Share |
| 29 | IAGG | iShares Core In... | 50.98 | -0.24% | 172.37K | +3.28% | 8.62M | 49.34 | 0.56% | Share |
| 30 | ACWI | iShares MSCI AC... | 133.34 | -0.01% | 69.84K | -1.54% | 8.13M | 93.4 | 0.53% | Share |
| 31 | DES | WisdomTree U.S.... | 32.95 | -0.93% | 244.54K | +9.11% | 7.82M | 29.46 | 0.51% | Share |
| 32 | IVV | iShares Core S&... | 646.52 | -0.25% | 13.66K | -3.59% | 7.68M | 428.34 | 0.50% | Share |
| 33 | SLYG | SPDR S&P 600 Sm... | 91.63 | -0.56% | 90.18K | +4.62% | 7.48M | 79.6 | 0.49% | Share |
| 34 | VYM | Vanguard High D... | 136.98 | -0.3% | 56.12K | -8.24% | 7.24M | 108.24 | 0.47% | Share |
| 35 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 198.14K | -5.91% | 7.21M | 32.69 | 0.47% | Share |
| 36 | HD | The Home Depot,... | 399.60 | -0.18% | 18.67K | -0.4% | 6.84M | 314.4 | 0.45% | Share |
| 37 | VIG | Vanguard Divide... | 209.53 | -0.26% | 32.97K | +1.04% | 6.4M | 158.85 | 0.42% | Share |
| 38 | EWX | SPDR S&P Emergi... | 65.16 | +1.08% | 109.32K | -7.89% | 6.19M | 54.4 | 0.40% | Share |
| 39 | SPYD | SPDR Portfolio ... | 43.83 | -0.09% | 136.9K | -4.06% | 6.06M | 38.05 | 0.39% | Share |
| 40 | STRL | Sterling Infras... | 275.33 | -2.41% | 49.34K | +0.29% | 5.59M | 168.29 | 0.36% | Share |
| 41 | VB | Vanguard Small ... | 245.92 | -0.39% | 23.84K | +3.12% | 5.29M | 206.25 | 0.34% | Share |
| 42 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 14K | -0.03% | 5.26M | 334.79 | 0.34% | Share |
| 43 | VRRM | Verra Mobility ... | 24.26 | +0.58% | 219.75K | 0.00% | 4.95M | 16.92 | 0.32% | Share |
| 44 | VCIT | Vanguard Interm... | 83.05 | -0.09% | 59.62K | +15.86% | 4.87M | 80.73 | 0.32% | Share |
| 45 | VBR | Vanguard Small ... | 202.89 | -0.71% | 22.97K | +22.73% | 4.28M | 176.36 | 0.28% | Share |
| 46 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 7.59K | +0.57% | 4.04M | 334.39 | 0.26% | Share |
| 47 | SPLG | SPDR Portfolio ... | 75.69 | -0.25% | 58.43K | -0.38% | 3.84M | 54.63 | 0.25% | Share |
| 48 | GWX | SPDR S&P Intern... | 38.76 | +0.23% | 112.89K | +3.20% | 3.61M | 31.24 | 0.24% | Share |
| 49 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 18.36K | -2.71% | 3.49M | 131.62 | 0.23% | Share |
| 50 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 85.45K | -9.96% | 3.36M | 34.71 | 0.22% | Share |
| 51 | AVGE | Avantis All Equ... | 80.66 | -0.09% | 47.13K | +67.16% | 3.36M | 71.35 | 0.22% | Share |
| 52 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 27.48K | +7.66% | 2.98M | 65.74 | 0.19% | Share |
| 53 | VCSH | Vanguard Short-... | 79.58 | +0.01% | 36.68K | +47.45% | 2.9M | 77.1 | 0.19% | Share |
| 54 | VXF | Vanguard Extend... | 200.22 | -0.34% | 16.7K | -0.07% | 2.88M | 144.83 | 0.19% | Share |
| 55 | SSB | SouthState Corp... | 95.44 | -2.14% | 30.97K | +0.01% | 2.87M | 95.37 | 0.19% | Share |
| 56 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 5.55K | +18.75% | 2.85M | 441.57 | 0.19% | Share |
| 57 | SW | Smurfit Westroc... | 42.67 | -2.4% | 62.58K | -0.79% | 2.82M | 49.42 | 0.18% | Share |
| 58 | KO | The Coca-Cola C... | 69.91 | +0.51% | 39.2K | +1.20% | 2.81M | 62.16 | 0.18% | Share |
| 59 | SUB | iShares Short-T... | 106.89 | +0.07% | 26.05K | +26.16% | 2.75M | 105.24 | 0.18% | Share |
| 60 | DON | WisdomTree U.S.... | 51.62 | -0.52% | 52.82K | -1.28% | 2.62M | 42.13 | 0.17% | Share |
| 61 | DCOR | Dimensional US ... | 69.58 | -0.44% | 38.45K | +37.93% | 2.36M | 63.02 | 0.15% | Share |
| 62 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 19.07K | -1.99% | 2.27M | 109.92 | 0.15% | Share |
| 63 | AIVI | WisdomTree Inte... | 50.40 | +0.66% | 49.92K | -9.79% | 2.19M | 39.61 | 0.14% | Share |
| 64 | SCZ | iShares MSCI EA... | 75.33 | +0.31% | 34.24K | -4.17% | 2.18M | 60.03 | 0.14% | Share |
| 65 | DFLV | Dimensional US ... | 31.86 | -0.14% | 69.75K | +28.21% | 2.13M | 30.54 | 0.14% | Share |
| 66 | DAVA | Endava plc | 12.60 | -6.04% | 107.78K | 0.00% | 2.1M | 67.18 | 0.14% | Share |
| 67 | ACWX | iShares MSCI AC... | 62.94 | +0.47% | 34.45K | 0.00% | 1.91M | 49.75 | 0.12% | Share |
| 68 | ITOT | iShares Core S&... | 140.54 | -0.26% | 15.53K | +0.02% | 1.89M | 98.78 | 0.12% | Share |
| 69 | AR | Antero Resource... | 32.05 | -0.88% | 46.74K | -10.26% | 1.89M | 35.05 | 0.12% | Share |
| 70 | MCK | McKesson Corpor... | 673.02 | -0.12% | 2.76K | -7.5% | 1.86M | 416.49 | 0.12% | Share |
| 71 | WMT | Walmart Inc. | 99.98 | -0.86% | 17.44K | -0.2% | 1.53M | 56.86 | 0.10% | Share |
| 72 | MUB | iShares Nationa... | 104.04 | -0.01% | 14.33K | +28.68% | 1.51M | 107.44 | 0.10% | Share |
| 73 | PG | The Procter & G... | 154.24 | +0.33% | 8.79K | -4.25% | 1.5M | 160.43 | 0.10% | Share |
| 74 | GOVT | iShares U.S. Tr... | 22.86 | -0.17% | 62.68K | -21.88% | 1.44M | 23.13 | 0.09% | Share |
| 75 | DFIC | Dimensional Int... | 32.26 | +0.51% | 50.99K | +27.51% | 1.42M | 27.36 | 0.09% | Share |
| 76 | IWV | iShares Russell... | 365.47 | -0.22% | 4.42K | -0.43% | 1.4M | 235.5 | 0.09% | Share |
| 77 | ACN | Accenture plc | 246.97 | +0.33% | 4.46K | -2.19% | 1.39M | 353.48 | 0.09% | Share |
| 78 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 8.2K | +6.95% | 1.36M | 156.03 | 0.09% | Share |
| 79 | COST | Costco Wholesal... | 971.81 | -0.37% | 1.42K | -5.08% | 1.34M | 707.06 | 0.09% | Share |
| 80 | IEFA | iShares Core MS... | 86.11 | +0.60% | 17.7K | +7.55% | 1.34M | 71.88 | 0.09% | Share |
| 81 | META | Meta Platforms,... | 784.78 | +0.34% | 2.31K | -6.15% | 1.33M | 349.08 | 0.09% | Share |
| 82 | RWO | SPDR Dow Jones ... | 44.47 | +0.34% | 30.44K | -5.32% | 1.33M | 41.16 | 0.09% | Share |
| 83 | SCHW | The Charles Sch... | 96.03 | -1.79% | 16.69K | -8.59% | 1.31M | 52.61 | 0.09% | Share |
| 84 | CVX | Chevron Corpora... | 156.50 | +0.87% | 7.71K | +0.94% | 1.29M | 150.53 | 0.08% | Share |
| 85 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 2.54K | -4.15% | 1.19M | 388.37 | 0.08% | Share |
| 86 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 4.57K | +1.83% | 1.19M | 247.5 | 0.08% | Share |
| 87 | DISV | Dimensional Int... | 34.47 | +0.48% | 40.29K | +71.71% | 1.17M | 28.18 | 0.08% | Share |
| 88 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 4.66K | -0.55% | 1.14M | 181.65 | 0.07% | Share |
| 89 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 7.29K | -0.14% | 1.13M | 127.21 | 0.07% | Share |
| 90 | SO | The Southern Co... | 94.05 | -0.15% | 11.95K | +1.96% | 1.1M | 75.19 | 0.07% | Share |
| 91 | GPN | Global Payments... | 86.81 | -0.44% | 11.19K | -0.04% | 1.1M | 108.38 | 0.07% | Share |
| 92 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 7.67K | -1.62% | 1.07M | 105.7 | 0.07% | Share |
| 93 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 6.32K | +0.93% | 1.06M | 135.78 | 0.07% | Share |
| 94 | SPMD | SPDR Portfolio ... | 55.66 | -0.58% | 20.5K | -11.37% | 1.05M | 46.55 | 0.07% | Share |
| 95 | V | Visa Inc. | 344.47 | -0.3% | 2.93K | -8.26% | 1.03M | 259.57 | 0.07% | Share |
| 96 | AMT | American Tower ... | 206.24 | +1.37% | 4.71K | -21.69% | 1.02M | 204.44 | 0.07% | Share |
| 97 | SNV | Synovus Financi... | 49.49 | -0.52% | 21.76K | 0.00% | 1.02M | 34.31 | 0.07% | Share |
| 98 | EFG | iShares MSCI EA... | 112.10 | +0.57% | 10.02K | -3.4% | 1M | 94.3 | 0.07% | Share |
| 99 | PM | Philip Morris I... | 166.16 | +0.54% | 6.09K | +2.01% | 966.21K | 112.98 | 0.06% | Share |
| 100 | SPIB | SPDR Portfolio ... | 33.63 | -0.04% | 28.98K | -7.12% | 963.46K | 32.55 | 0.06% | Share |
| 101 | XLK | Technology Sele... | 265.69 | -0.76% | 4.62K | -6.06% | 953.54K | 160.72 | 0.06% | Share |
| 102 | VEA | Vanguard Develo... | 58.88 | +0.45% | 18.75K | +7.85% | 952.94K | 47.31 | 0.06% | Share |
| 103 | RTX | RTX Corporation | 153.85 | -0.79% | 7.1K | -0.96% | 940.22K | 104.7 | 0.06% | Share |
| 104 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 5.94K | -19.09% | 928.4K | 121.55 | 0.06% | Share |
| 105 | SPIP | SPDR Portfolio ... | 26.02 | -0.23% | 34.89K | -11.72% | 920.45K | 26.47 | 0.06% | Share |
| 106 | BAC | Bank of America... | 46.92 | -1.65% | 21.49K | -3.99% | 896.84K | 31.36 | 0.06% | Share |
| 107 | ABCB | Ameris Bancorp | 69.96 | -1.85% | 14.93K | -0.03% | 859.63K | 62.57 | 0.06% | Share |
| 108 | VGT | Vanguard Inform... | 699.83 | -0.66% | 1.56K | +0.58% | 843.94K | 415.98 | 0.06% | Share |
| 109 | TFC | Truist Financia... | 44.47 | -1.08% | 20.46K | -0.32% | 841.93K | 39.55 | 0.05% | Share |
| 110 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 1K | -11.53% | 830.21K | 573.65 | 0.05% | Share |
| 111 | EPD | Enterprise Prod... | 31.51 | -1.28% | 24.09K | +1.67% | 822.33K | 29.44 | 0.05% | Share |
| 112 | UL | Unilever PLC | 60.98 | -0.28% | 13.79K | +0.04% | 820.87K | 64.96 | 0.05% | Share |
| 113 | LNG | Cheniere Energy... | 230.43 | -0.95% | 3.54K | 0.00% | 820.31K | 180.33 | 0.05% | Share |
| 114 | IBM | International B... | 239.84 | +1.15% | 3.23K | -2.89% | 803.22K | 158.27 | 0.05% | Share |
| 115 | IJR | iShares Core S&... | 114.39 | -0.66% | 7.67K | +2.47% | 802.34K | 101.01 | 0.05% | Share |
| 116 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 8.69K | +9.77% | 787.02K | 87.9 | 0.05% | Share |
| 117 | SPSM | SPDR Portfolio ... | 44.59 | -0.68% | 19.25K | -12.93% | 784.62K | 38.55 | 0.05% | Share |
| 118 | DVY | iShares Select ... | 138.16 | -0.42% | 5.68K | -5.81% | 762.41K | 120.56 | 0.05% | Share |
| 119 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 2.91K | +0.35% | 752.08K | 228.74 | 0.05% | Share |
| 120 | DSI | iShares MSCI KL... | 121.06 | -0.35% | 7.07K | -0.56% | 723.53K | 103.37 | 0.05% | Share |
| 121 | IWF | iShares Russell... | 448.97 | -0.32% | 1.98K | -3.23% | 714.72K | 281.81 | 0.05% | Share |
| 122 | IWR | iShares Russell... | 94.17 | -0.26% | 8.29K | +0.19% | 704.86K | 70.55 | 0.05% | Share |
| 123 | IWN | iShares Russell... | 166.51 | -0.74% | 4.56K | 0.00% | 688.94K | 144.53 | 0.04% | Share |
| 124 | VTIP | Vanguard Short-... | 50.27 | -0.08% | 13.76K | +1.48% | 686.35K | 48.32 | 0.04% | Share |
| 125 | VHT | Vanguard Health... | 252.60 | +1.60% | 2.59K | +3.06% | 686.17K | 239.28 | 0.04% | Share |
| 126 | MAR | Marriott Intern... | 265.18 | -0.51% | 2.84K | +0.14% | 675.53K | 170.55 | 0.04% | Share |
| 127 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 3.08K | -2.1% | 645.97K | 167.76 | 0.04% | Share |
| 128 | USMF | WisdomTree U.S.... | 51.06 | +0.28% | 12.94K | -19.48% | 642.25K | 38.52 | 0.04% | Share |
| 129 | IEMG | iShares Core MS... | 62.10 | +0.22% | 11.46K | -2.48% | 618.68K | 53.05 | 0.04% | Share |
| 130 | MA | Mastercard Inco... | 582.05 | -0.29% | 1.1K | -0.63% | 601.84K | 464.4 | 0.04% | Share |
| 131 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 9.52K | +2.76% | 587.45K | 53.6 | 0.04% | Share |
| 132 | T | AT&T Inc. | 28.89 | +0.47% | 20.59K | +4.35% | 582.33K | 20.19 | 0.04% | Share |
| 133 | WDAY | Workday, Inc. | 226.06 | +1.87% | 2.49K | +64.05% | 580.79K | 223.29 | 0.04% | Share |
| 134 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 2.15K | -17.58% | 577.43K | 253.29 | 0.04% | Share |
| 135 | ARCC | Ares Capital Co... | 22.43 | -1.04% | 25.43K | -2.93% | 563.6K | 19.57 | 0.04% | Share |
| 136 | MCD | McDonald's Corp... | 308.67 | -0.09% | 1.8K | -1.1% | 561.7K | 286.5 | 0.04% | Share |
| 137 | IWB | iShares Russell... | 353.13 | -0.25% | 1.82K | -19.74% | 559.87K | 238.67 | 0.04% | Share |
| 138 | QQEW | First Trust NAS... | 136.55 | -0.2% | 4.59K | +0.11% | 555.08K | 123.58 | 0.04% | Share |
| 139 | NUE | Nucor Corporati... | 145.34 | +0.69% | 4.55K | 0.00% | 547.47K | 150.21 | 0.04% | Share |
| 140 | DIA | SPDR Dow Jones ... | 449.48 | +0.07% | 1.27K | +0.39% | 535.35K | 347.21 | 0.03% | Share |
| 141 | VGIT | Vanguard Interm... | 59.58 | -0.11% | 9.01K | +32.49% | 535.13K | 59.45 | 0.03% | Share |
| 142 | IVW | iShares S&P 500... | 115.44 | -0.31% | 5.73K | 0.00% | 532.03K | 80.01 | 0.03% | Share |
| 143 | JAZZ | Jazz Pharmaceut... | 117.70 | +0.89% | 4.28K | +100.00% | 531.73K | 124.15 | 0.03% | Share |
| 144 | BOXX | Alpha Architect... | 113.27 | +0.04% | 4.76K | 0.00% | 530.25K | 110.28 | 0.03% | Share |
| 145 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 3.51K | -4.13% | 526.03K | 178.75 | 0.03% | Share |
| 146 | CINF | Cincinnati Fina... | 151.00 | -2.05% | 3.56K | 0.00% | 525.59K | 110.75 | 0.03% | Share |
| 147 | FTEC | Fidelity MSCI I... | 208.19 | -0.67% | 3.26K | +1.69% | 525.37K | 156.43 | 0.03% | Share |
| 148 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 20.94K | +1.86% | 524.45K | 20.35 | 0.03% | Share |
| 149 | AMGN | Amgen Inc. | 296.52 | +2.15% | 1.6K | +4.09% | 499.93K | 252.82 | 0.03% | Share |
| 150 | IVE | iShares S&P 500... | 201.62 | -0.21% | 2.6K | +1.64% | 495.06K | 161.93 | 0.03% | Share |