BIP WEALTH LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Powered by unusualwhales.com | |||||||||||||||
SPY | SPDR S&P 500 ETF | 535,287 | +10,025 | +1.91% | $413.74 | 19.53% | 0.05% | 299,434,462 | 2025-03-31 | ||||||
USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,766,837 | +70,097 | +1.23% | $50.36 | 18.93% | 0.00% | 290,244,926 | 2025-03-31 | ||||||
TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,813,204 | +242,881 | +15.47% | $50.51 | 5.99% | 1.35% | 91,856,935 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 292,320 | +20,137 | +7.40% | $224.77 | 5.24% | 0.02% | 80,341,138 | 2025-03-31 | ||||||
VTV | VANGUARD VALUE INDEX FUND | 339,109 | -8,194 | -2.36% | $150.27 | 3.82% | 0.05% | 58,577,615 | 2025-03-31 | ||||||
EFA | ISHARES MSCI EAFE ETF | 651,518 | +2,420 | +0.37% | $70.50 | 3.47% | 0.09% | 53,248,542 | 2025-03-31 | ||||||
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 637,521 | +26,655 | +4.36% | $54.69 | 2.52% | 0.10% | 38,672,017 | 2025-03-31 | ||||||
VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 331,746 | +18,614 | +5.94% | $96.75 | 2.51% | 0.10% | 38,465,986 | 2025-03-31 | ||||||
SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 524,855 | -45,894 | -8.04% | $40.85 | 1.75% | 0.11% | 26,804,356 | 2025-03-31 | ||||||
ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 538,959 | +38,469 | +7.69% | $40.30 | 1.43% | 3.73% | 21,908,693 | 2025-03-31 | ||||||
IWM | ISHARES RUSSELL 2000 ETF | 98,391 | +1,728 | +1.79% | $184.66 | 1.28% | 0.03% | 19,627,956 | 2025-03-31 | ||||||
DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 282,945 | +7,076 | +2.56% | $62.66 | 1.22% | 0.00% | 18,674,953 | 2025-03-31 | ||||||
DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 324,086 | +3,721 | +1.16% | $48.30 | 1.16% | 0.00% | 17,847,405 | 2025-03-31 | ||||||
SPSB | SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | 578,970 | +26,438 | +4.78% | $29.58 | 1.14% | 0.21% | 17,427,007 | 2025-03-31 | ||||||
SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 237,082 | +18,512 | +8.47% | $52.71 | 1.05% | 0.17% | 16,123,969 | 2025-03-31 | ||||||
VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 313,076 | -11,752 | -3.62% | $41.69 | 0.92% | 0.02% | 14,169,829 | 2025-03-31 | ||||||
AAPL | APPLE | 60,624 | -1,326 | -2.14% | $156.06 | 0.88% | 0.00% | 13,466,354 | 2025-03-31 | ||||||
EEM | ISHARES MSCI EMERGING MARKETS ETF | 304,138 | +1,923 | +0.64% | $40.00 | 0.87% | 0.08% | 13,290,817 | 2025-03-31 | ||||||
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 118,848 | +5,319 | +4.69% | $98.64 | 0.80% | 0.11% | 12,297,153 | 2025-03-31 | ||||||
DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 228,453 | -36,060 | -13.63% | $46.80 | 0.72% | 0.00% | 11,036,585 | 2025-03-31 | ||||||
REET | ISHARES GLOBAL REIT ETF | 451,560 | +28,968 | +6.85% | $23.94 | 0.71% | 0.29% | 10,954,841 | 2025-03-31 | ||||||
EFV | ISHARES MSCI EAFE VALUE ETF | 176,281 | +3,203 | +1.85% | $49.94 | 0.68% | 0.05% | 10,389,995 | 2025-03-31 | ||||||
DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 245,170 | +11,559 | +4.95% | $37.82 | 0.66% | 0.00% | 10,103,446 | 2025-03-31 | ||||||
SLYV | SPDR(R) S & P 600 SMALL CAP VALUE ETF | 124,551 | +15,755 | +14.48% | $80.12 | 0.64% | 0.26% | 9,764,834 | 2025-03-31 | ||||||
SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 117,705 | +74,533 | +172.64% | $78.12 | 0.62% | 0.03% | 9,459,990 | 2025-03-31 | ||||||
VUG | VANGUARD GROWTH INDEX FUND | 25,247 | +13,578 | +116.36% | $336.25 | 0.61% | 0.01% | 9,362,235 | 2025-03-31 | ||||||
VV | VANGUARD LARGE-CAP INDEX FUND | 36,413 | -306 | -0.83% | $182.52 | 0.61% | 0.03% | 9,359,233 | 2025-03-31 | ||||||
DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 249,995 | -5,699 | -2.23% | $35.08 | 0.58% | 0.00% | 8,917,320 | 2025-03-31 | ||||||
IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 172,369 | +5,474 | +3.28% | $49.05 | 0.56% | 0.12% | 8,616,740 | 2025-03-31 | ||||||
ACWI | ISHARES MSCI ACWI ETF | 69,840 | -1,091 | -1.54% | $90.33 | 0.53% | 0.00% | 8,128,665 | 2025-03-31 | ||||||
DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 244,536 | +20,410 | +9.11% | $30.58 | 0.51% | 0.00% | 7,815,362 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 13,660 | -509 | -3.59% | $417.73 | 0.50% | 0.00% | 7,675,467 | 2025-03-31 | ||||||
SLYG | SPDR(R) S & P 600 SMALL CAP GROWTH ETF | 90,177 | +3,984 | +4.62% | $79.86 | 0.49% | 0.23% | 7,484,694 | 2025-03-31 | ||||||
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 56,122 | -5,037 | -8.24% | $108.16 | 0.47% | 0.01% | 7,237,431 | 2025-03-31 | ||||||
SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 198,137 | -12,445 | -5.91% | $31.77 | 0.47% | 0.03% | 7,214,168 | 2025-03-31 | ||||||
HD | HOME DEPOT | 18,666 | -75 | -0.40% | $318.19 | 0.45% | 0.00% | 6,841,034 | 2025-03-31 | ||||||
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 32,966 | +339 | +1.04% | $155.96 | 0.42% | 0.01% | 6,395,019 | 2025-03-31 | ||||||
EWX | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | 109,321 | -9,361 | -7.89% | $53.40 | 0.40% | 0.97% | 6,190,838 | 2025-03-31 | ||||||
SPYD | SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 136,904 | -5,799 | -4.06% | $39.59 | 0.40% | 0.09% | 6,059,354 | 2025-03-31 | ||||||
STRL | STERLING INFRASTRUCTURE | 49,345 | +144 | +0.29% | $174.34 | 0.36% | 0.16% | 5,586,347 | 2025-03-31 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 23,842 | +722 | +3.12% | $206.30 | 0.34% | 0.01% | 5,286,914 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 14,001 | -4 | -0.03% | $310.85 | 0.34% | 0.00% | 5,255,657 | 2025-03-31 | ||||||
VRRM | VERRA MOBILITY | 219,745 | 0 | 0.00% | $16.54 | 0.32% | 0.14% | 4,946,460 | 2025-03-31 | ||||||
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 59,616 | +8,159 | +15.86% | $79.96 | 0.32% | 0.01% | 4,874,178 | 2025-03-31 | ||||||
VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 22,971 | +4,255 | +22.73% | $177.57 | 0.28% | 0.01% | 4,279,352 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 7,594 | +43 | +0.57% | $0.00 | 0.26% | 0.00% | 4,044,464 | 2025-03-31 | ||||||
SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 58,434 | -223 | -0.38% | $52.88 | 0.25% | 0.01% | 3,842,637 | 2025-03-31 | ||||||
GWX | SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF | 112,888 | +3,502 | +3.20% | $31.03 | 0.24% | 0.58% | 3,607,906 | 2025-03-31 | ||||||
AMZN | AMAZON | 18,361 | -512 | -2.71% | $122.34 | 0.23% | 0.00% | 3,493,417 | 2025-03-31 | ||||||
SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 85,455 | -9,454 | -9.96% | $34.43 | 0.22% | 0.03% | 3,364,368 | 2025-03-31 |