BIP Alliance as of June 30, 2025
Portfolio Holdings for BIP Alliance
BIP Alliance holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Uie (VOO) | 33.2 | $87M | 152k | 568.03 | |
| Vanguard Ftse Developed Uie (VEA) | 10.9 | $29M | 500k | 57.01 | |
| Vanguard Muni Bnd Tax Uie (VTEB) | 10.0 | $26M | 533k | 49.03 | |
| Vanguard Total Bond Uie (BND) | 8.0 | $21M | 282k | 73.63 | |
| Vanguard Extended Market Uie (VXF) | 7.6 | $20M | 103k | 192.71 | |
| Vanguard Information Uie (VGT) | 4.4 | $11M | 17k | 663.29 | |
| Vanguard Ftse Emerging Uie (VWO) | 3.8 | $9.8M | 198k | 49.46 | |
| Vanguard Total Uie (BNDX) | 3.5 | $9.1M | 183k | 49.51 | |
| Ishares Short Term Ntnl Uie (SUB) | 3.4 | $8.9M | 84k | 106.34 | |
| Vag Itm-term Corporate Uie (VCIT) | 2.0 | $5.3M | 64k | 82.92 | |
| Vanguard Short-term Bond Uie (BSV) | 1.3 | $3.3M | 42k | 78.70 | |
| Apple (AAPL) | 0.9 | $2.4M | 12k | 205.17 | |
| Vanguard Inter-term Uie (VGIT) | 0.9 | $2.4M | 40k | 59.81 | |
| Spdr S&p 500 Etf Uie (SPY) | 0.9 | $2.3M | 3.7k | 617.85 | |
| Global Payments (GPN) | 0.8 | $2.0M | 25k | 80.04 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 12k | 157.99 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 3.8k | 497.39 | |
| Schwab International Uie (SCHF) | 0.7 | $1.9M | 85k | 22.10 | |
| Vanguard Total Uie (VTI) | 0.6 | $1.4M | 4.7k | 303.93 | |
| Amazon (AMZN) | 0.5 | $1.4M | 6.2k | 219.39 | |
| Wisdomtree Floating Rate Uie (USFR) | 0.4 | $1.0M | 21k | 50.31 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.0M | 9.6k | 105.46 | |
| Facebook Inc cl a (META) | 0.4 | $941k | 1.3k | 737.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $896k | 1.8k | 485.77 | |
| Schwab Emerging Markets Uie (SCHE) | 0.2 | $639k | 21k | 30.14 | |
| Broadcom (AVGO) | 0.2 | $612k | 2.2k | 275.65 | |
| Ishares Core S&p 500 Uie (IVV) | 0.2 | $597k | 961.00 | 620.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $555k | 3.1k | 177.39 | |
| Netflix (NFLX) | 0.2 | $545k | 407.00 | 1339.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $536k | 3.0k | 176.20 | |
| Tesla Motors (TSLA) | 0.2 | $524k | 1.6k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $523k | 1.8k | 289.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $474k | 3.1k | 152.75 | |
| Taiwan Semiconductor M F Adr (TSM) | 0.2 | $453k | 2.0k | 226.49 | |
| Visa (V) | 0.2 | $453k | 1.3k | 355.05 | |
| Vanguard Small Cap Uie (VBK) | 0.2 | $445k | 1.6k | 276.94 | |
| Smurfit Westrock Plc F Fgo (SW) | 0.1 | $380k | 8.8k | 43.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $335k | 430.00 | 779.53 | |
| Vanguard Small Cap Etf Uie (VB) | 0.1 | $305k | 1.3k | 236.98 | |
| Vanguard Total Uie (VXUS) | 0.1 | $291k | 4.2k | 69.09 | |
| MasterCard Incorporated (MA) | 0.1 | $270k | 480.00 | 561.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $252k | 255.00 | 989.94 | |
| Oracle Corporation (ORCL) | 0.1 | $225k | 1.0k | 218.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $223k | 2.3k | 97.78 | |
| Vanguard Materials Etf Uie (VAW) | 0.1 | $214k | 1.1k | 194.83 | |
| Home Depot (HD) | 0.1 | $213k | 580.00 | 366.81 | |
| Darden Restaurants (DRI) | 0.1 | $212k | 972.00 | 217.87 | |
| Wipro Ltd F Adr (WIT) | 0.0 | $69k | 23k | 3.02 | |
| Mizuho Finl Group Inc F Adr (MFG) | 0.0 | $57k | 10k | 5.56 |
