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 |
