BIP Alliance as of Dec. 31, 2024
Portfolio Holdings for BIP Alliance
BIP Alliance holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Uie (VOO) | 28.7 | $68M | 126k | 538.81 | |
| Vanguard Muni Bnd Tax Uie (VTEB) | 11.0 | $26M | 521k | 50.13 | |
| Vanguard Ftse Developed Uie (VEA) | 9.5 | $23M | 470k | 47.82 | |
| Vanguard Total Bond Uie (BND) | 8.6 | $20M | 283k | 71.91 | |
| Vanguard Extended Market Uie (VXF) | 6.5 | $15M | 81k | 189.98 | |
| Vanguard Ftse Emerging Uie (VWO) | 6.1 | $15M | 329k | 44.04 | |
| Vanguard Information Uie (VGT) | 3.9 | $9.3M | 15k | 621.81 | |
| Ishares Short Term Ntnl Uie (SUB) | 3.7 | $8.8M | 83k | 105.48 | |
| Vanguard Total Uie (BNDX) | 3.7 | $8.7M | 178k | 49.05 | |
| Vanguard Intermediate Uie (VCIT) | 2.0 | $4.6M | 58k | 80.27 | |
| Wisdomtree Floating Rate Uie (USFR) | 1.8 | $4.2M | 84k | 50.32 | |
| Vanguard Short-term Bond Uie (BSV) | 1.6 | $3.7M | 48k | 77.27 | |
| Global Payments (GPN) | 1.4 | $3.3M | 30k | 112.06 | |
| Apple (AAPL) | 1.2 | $2.9M | 11k | 250.41 | |
| Vanguard Intrmdiat Trm Uie (VGIT) | 0.9 | $2.1M | 37k | 58.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 3.9k | 421.55 | |
| Schwab International Uie (SCHF) | 0.7 | $1.6M | 88k | 18.50 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 12k | 134.29 | |
| Vanguard Total Uie (VTI) | 0.7 | $1.6M | 5.4k | 289.81 | |
| Schwab Emerging Markets Uie (SCHE) | 0.6 | $1.5M | 55k | 26.63 | |
| Spdr S&p 500 Etf Iv Uie (SPY) | 0.6 | $1.4M | 2.3k | 586.08 | |
| Amazon (AMZN) | 0.6 | $1.3M | 6.1k | 219.39 | |
| Vanguard Shrt Inf Prot Uie (VTIP) | 0.4 | $1.0M | 21k | 48.42 | |
| AFLAC Incorporated (AFL) | 0.4 | $942k | 9.1k | 103.44 | |
| Facebook Inc cl a (META) | 0.3 | $754k | 1.3k | 585.67 | |
| Vanguard Total Uie (VXUS) | 0.3 | $728k | 12k | 58.93 | |
| Tesla Motors (TSLA) | 0.3 | $660k | 1.6k | 403.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $592k | 3.1k | 190.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $591k | 3.1k | 189.29 | |
| Ishares Core S&p 500 Uie (IVV) | 0.2 | $566k | 961.00 | 588.68 | |
| Smurfit Westrock Fgo (SW) | 0.2 | $488k | 9.1k | 53.86 | |
| Taiwan Semiconductor M Adr (TSM) | 0.2 | $474k | 2.4k | 197.49 | |
| Broadcom (AVGO) | 0.2 | $470k | 2.0k | 231.84 | |
| Vanguard Small Cap Uie (VBK) | 0.2 | $460k | 1.6k | 280.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $429k | 1.8k | 239.71 | |
| Visa (V) | 0.2 | $392k | 1.2k | 316.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $379k | 837.00 | 453.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $368k | 2.5k | 144.59 | |
| Netflix (NFLX) | 0.2 | $360k | 404.00 | 891.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 388.00 | 772.00 | |
| Icici Bk Adr (IBN) | 0.1 | $282k | 9.4k | 29.86 | |
| MasterCard Incorporated (MA) | 0.1 | $250k | 475.00 | 526.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $229k | 250.00 | 916.27 | |
| Vanguard Materials Etf Uie (VAW) | 0.1 | $221k | 1.2k | 187.84 | |
| HDFC BK Adr (HDB) | 0.1 | $220k | 3.4k | 63.86 | |
| Tencent Hldgs Adr (TCEHY) | 0.1 | $211k | 4.0k | 53.18 | |
| Wipro Adr (WIT) | 0.1 | $170k | 48k | 3.54 | |
| Mizuho Finl Group Adr (MFG) | 0.0 | $51k | 10k | 4.89 |
