BIP Alliance as of March 31, 2025
Portfolio Holdings for BIP Alliance
BIP Alliance holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Uie (VOO) | 30.7 | $73M | 141k | 513.91 | |
| Vanguard Muni Bnd Tax Uie (VTEB) | 11.2 | $27M | 533k | 49.62 | |
| Vanguard Ftse Developed Uie (VEA) | 10.6 | $25M | 494k | 50.83 | |
| Vanguard Total Bond Uie (BND) | 9.4 | $22M | 302k | 73.45 | |
| Vanguard Extended Market Uie (VXF) | 6.6 | $16M | 91k | 172.26 | |
| Vanguard Total Uie (BNDX) | 3.9 | $9.3M | 191k | 48.82 | |
| Vanguard Ftse Emerging Uie (VWO) | 3.8 | $9.0M | 200k | 45.26 | |
| Ishares Short Term Ntnl Uie (SUB) | 3.8 | $9.0M | 85k | 105.60 | |
| Vanguard Information Uie (VGT) | 3.6 | $8.4M | 16k | 542.39 | |
| Vag Itm-term Corporate Uie (VCIT) | 2.2 | $5.2M | 64k | 81.76 | |
| Vanguard Short-term Bond Uie (BSV) | 1.6 | $3.8M | 48k | 78.28 | |
| Wisdomtree Floating Rate Uie (USFR) | 1.1 | $2.6M | 52k | 50.33 | |
| Global Payments (GPN) | 1.1 | $2.5M | 26k | 97.92 | |
| Apple (AAPL) | 1.0 | $2.5M | 11k | 222.14 | |
| Vag Itm-term Treasury Uie (VGIT) | 1.0 | $2.4M | 41k | 59.40 | |
| Schwab International Uie (SCHF) | 0.7 | $1.7M | 85k | 19.78 | |
| Vanguard Total Uie (VTI) | 0.6 | $1.5M | 5.4k | 274.84 | |
| Spdr S&p 500 Etf Uie (SPY) | 0.6 | $1.5M | 2.6k | 559.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 3.8k | 375.36 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 11k | 108.38 | |
| Amazon (AMZN) | 0.5 | $1.2M | 6.1k | 190.26 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.0M | 9.1k | 111.19 | |
| Vanguard Shrt Inf Prot Uie (VTIP) | 0.3 | $780k | 16k | 49.90 | |
| Facebook Inc cl a (META) | 0.3 | $747k | 1.3k | 576.55 | |
| Schwab Emerging Markets Uie (SCHE) | 0.3 | $601k | 22k | 27.57 | |
| Ishares Core S&p 500 Uie (IVV) | 0.2 | $540k | 961.00 | 561.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $493k | 3.2k | 156.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $489k | 3.2k | 154.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $464k | 2.8k | 165.85 | |
| Vanguard Total Uie (VXUS) | 0.2 | $448k | 7.2k | 62.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $445k | 836.00 | 532.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $437k | 1.8k | 245.30 | |
| Visa (V) | 0.2 | $436k | 1.2k | 350.46 | |
| Tesla Motors (TSLA) | 0.2 | $414k | 1.6k | 259.16 | |
| Vanguard Small Cap Uie (VBK) | 0.2 | $414k | 1.6k | 251.77 | |
| Smurfit Westrock Plc F Fgo (SW) | 0.2 | $407k | 9.0k | 45.06 | |
| Netflix (NFLX) | 0.2 | $376k | 403.00 | 932.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $369k | 447.00 | 825.91 | |
| Broadcom (AVGO) | 0.1 | $352k | 2.1k | 167.43 | |
| Taiwan Semiconductor M F Adr (TSM) | 0.1 | $347k | 2.1k | 166.00 | |
| MasterCard Incorporated (MA) | 0.1 | $260k | 475.00 | 548.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 253.00 | 945.78 | |
| Icici Bk Ltd F Adr (IBN) | 0.1 | $225k | 7.1k | 31.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 1.8k | 118.93 | |
| Abbvie (ABBV) | 0.1 | $209k | 998.00 | 209.52 | |
| Vanguard Materials Etf Uie (VAW) | 0.1 | $207k | 1.1k | 188.81 | |
| Darden Restaurants (DRI) | 0.1 | $201k | 970.00 | 207.67 | |
| Wipro Ltd F Adr (WIT) | 0.0 | $103k | 34k | 3.06 | |
| Mizuho Finl Group Inc F Adr (MFG) | 0.0 | $57k | 10k | 5.51 |
