13F-HR filed by BIP Alliance, LLC
BIP Alliance, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 48 holding rows worth $236,439,533.
- Accession
- 0002056367-25-000001
- Filer
- CIK 2056367
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 48 entries on the cover page, a total value of $236,439,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,439,533 with VALUE read as dollars as filed, 13F file number 028-25363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 125,728 | $67,743,553 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 521,175 | $26,126,503 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 470,088 | $22,479,628 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 282,828 | $20,338,139 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 80,998 | $15,387,977 | dollars as filed | |
| VWO | 922042858 | SHS | 328,856 | $14,482,805 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,891 | $9,259,361 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 83,294 | $8,785,851 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 178,263 | $8,743,797 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,807 | $4,640,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 84,141 | $4,233,979 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,925 | $3,703,137 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,499 | $3,305,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,384 | $2,850,690 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,867 | $2,138,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,878 | $1,634,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,741 | $1,623,209 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,026 | $1,614,972 | dollars as filed | |
| VTI | 922908769 | COM | 5,430 | $1,573,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,597 | $1,453,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,334 | $1,367,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,083 | $1,334,549 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,268 | $1,029,797 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,104 | $941,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,288 | $754,342 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,359 | $728,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,635 | $660,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,109 | $592,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,124 | $591,353 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 961 | $565,721 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,060 | $487,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,402 | $474,371 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,025 | $469,476 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,644 | $460,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,789 | $428,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,241 | $392,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 837 | $379,395 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,542 | $367,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 404 | $360,093 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 388 | $299,536 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,431 | $281,610 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 475 | $250,121 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $229,068 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,178 | $221,276 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,444 | $219,934 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,966 | $210,912 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,941 | $169,711 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,405 | $50,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056367-25-000001 | this filing | 2025-02-18 | acceptance time not in the bulk data set |