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  Name: BIP Wealth LLC
  City: ATLANTA
  State: GA
  Zip: 30305
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,367,443,000
  Total Value Change : $96,725,000
  Securities Held Change : 20
   
All Securities Held : 220
  New Positions : 27
  Closed Positions : 8
  Increased Positions : 90
  Unchanged Positions : 31
  Decreased Positions : 72

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BA)1 Year Chart         BA Boeing Co 222 Closed $180.76 $0 0 0% -284,000 -1,089 0    Aerospace/Defense - M...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 218 Closed $39.40 $0 0 0% -230,000 -6,230 0    Closed - End Fund - Debt
   (VCEB)1 Year Chart         VCEB Vanguard Esg Us Corporate B... 217 Closed $0.00 $0 0 0% -281,000 -4,435 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 216 Closed $263.49 $0 0 0% -274,000 -1,087 0    Closed - End Fund - E...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 214 Closed $47.26 $0 0 0% -328,000 -6,854 0    Closed - End Fund - E...
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 224 Closed $0.00 $0 0 0% -356,000 -11,300 0    N/A
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 223 Closed $140.80 $0 0 0% -333,000 -2,573 0    Sporting and Park Ent...

      7 Records Found
  1    
Page 1 of 1
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