BIP Wealth, LLC
CIK 1590214 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- USFR22.52%
- SPY21.30%
- TFLO5.84%
- VTI4.22%
- EFA3.99%
- SPYV2.73%
- VT2.36%
- VEU2.26%
- VTV2.15%
- SPSB1.61%
Share classes counted separately68.98%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREETF View history and evidence | $286.19M | 22.52% | 5.70M shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $270.70M | 21.30% | 569.52K shares | — | ↗▾ | |
| 03 | TFLOISHARES TREASURY FLOATING RAETF View history and evidence | $74.18M | 5.84% | 1.47M shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $53.68M | 4.22% | 226.27K shares | — | ↗▾ | |
| 05 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $50.70M | 3.99% | 672.85K shares | — | ↗▾ | |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $34.64M | 2.73% | 742.84K shares | — | ↗▾ | |
| 07 | VTVANGUARD TOT WORLD STK ETFETF View history and evidence | $29.99M | 2.36% | 291.50K shares | — | ↗▾ | |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $28.71M | 2.26% | 511.39K shares | — | ↗▾ | |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $27.37M | 2.15% | 183.05K shares | — | ↗▾ | |
| 10 | SPSBSS SPDR P ST C CORP ETFETF View history and evidence | $20.48M | 1.61% | 687.63K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | — | — | SEC filing ↗ | |
| QQQM INVESCO NASDAQ 100 ETF | Non-derivative | — | — | SEC filing ↗ | |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1590214 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1270722634
}Research all 200 reported holdings.
This page includes 30 of 200 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 200 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1590214","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1590214","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.