BAILARD, INC. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.9T
Holdings
700
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 489,494 | $132.6B | 4.58% | |
| 2 | AAPLAPPLE INC | 940,172 | $128.8B | 4.45% | |
| 3 | NDQINVESCO QQQ TR | 306,709 | $108.7B | 3.76% | |
| 4 | SPYSPDR S&P 500 ETF TR | 226,123 | $96.8B | 3.34% | |
| 5 | IWNISHARES TR | 538,799 | $89.3B | 3.09% | |
| 6 | PDBCINVESCO ACTIVLY MANGD ETC FD | 3,939,925 | $79.2B | 2.73% | |
| 7 | VTIVANGUARD INDEX FDS | 293,083 | $65.3B | 2.26% | |
| 8 | GOOGLALPHABET INC | 26,340 | $64.3B | 2.22% | |
| 9 | AQLTISHARES TR | 812,894 | $60.9B | 2.10% | |
| 10 | VGTVANGUARD WORLD FDS | 114,322 | $45.6B | 1.58% | |
| 11 | MUBISHARES TR | 375,945 | $44.1B | 1.52% | |
| 12 | AMZNAMAZON COM INC | 12,291 | $42.3B | 1.46% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 734,947 | $39.2B | 1.36% | |
| 14 | VVISA INC | 161,138 | $37.7B | 1.30% | |
| 15 | QLTAISHARES TR | 613,535 | $34.9B | 1.21% | |
| 16 | JMBSJANUS DETROIT STR TR | 618,485 | $32.9B | 1.14% | |
| 17 | IJSISHARES TR | 308,778 | $32.6B | 1.12% | |
| 18 | VBRVANGUARD INDEX FDS | 183,134 | $31.8B | 1.10% | |
| 19 | METAFACEBOOK INC | 87,898 | $30.6B | 1.06% | |
| 20 | IVVISHARES TR | 71,031 | $30.5B | 1.06% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 479,197 | $30.4B | 1.05% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 71,863 | $28.8B | 0.99% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 43,797 | $25.6B | 0.89% | |
| 24 | HDHOME DEPOT INC | 78,221 | $24.9B | 0.86% | |
| 25 | AQLTISHARES TR | 900,887 | $24.0B | 0.83% | |
| 26 | JPMJPMORGAN CHASE & CO | 141,487 | $22.0B | 0.76% | |
| 27 | CMFISHARES TR | 349,550 | $21.9B | 0.76% | |
| 28 | JNJJOHNSON & JOHNSON | 120,449 | $19.8B | 0.69% | |
| 29 | PGPROCTER AND GAMBLE CO | 144,529 | $19.5B | 0.67% | |
| 30 | JMSTJ P MORGAN EXCHANGE-TRADED F | 376,213 | $19.2B | 0.66% | |
| 31 | NVDANVIDIA CORPORATION | 23,796 | $19.0B | 0.66% | |
| 32 | DYHTARGET CORP | 76,815 | $18.6B | 0.64% | |
| 33 | BLKCHFBLACKROCK INC | 20,195 | $17.7B | 0.61% | |
| 34 | TXNTEXAS INSTRS INC | 87,550 | $16.8B | 0.58% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 42,390 | $16.8B | 0.58% | |
| 36 | QCOMQUALCOMM INC | 114,739 | $16.4B | 0.57% | |
| 37 | XLKSELECT SECTOR SPDR TR | 109,808 | $16.2B | 0.56% | |
| 38 | DISDISNEY WALT CO | 92,085 | $16.2B | 0.56% | |
| 39 | DHRDANAHER CORPORATION | 60,141 | $16.1B | 0.56% | |
| 40 | FTSLFIRST TR EXCHANGE-TRADED FD | 335,979 | $16.1B | 0.56% | |
| 41 | DWDMORGAN STANLEY | 171,321 | $15.7B | 0.54% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 217,342 | $14.5B | 0.50% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 266,280 | $14.5B | 0.50% | |
| 44 | SRLNSSGA ACTIVE ETF TR | 309,023 | $14.3B | 0.49% | |
| 45 | GOOGALPHABET INC | 5,600 | $14.0B | 0.48% | |
| 46 | XYZSQUARE INC | 57,306 | $14.0B | 0.48% | |
| 47 | SPGIS&P GLOBAL INC | 33,814 | $13.9B | 0.48% | |
| 48 | HZNPHORIZON THERAPEUTICS PUB L | 146,497 | $13.7B | 0.47% | |
| 49 | SBUXSTARBUCKS CORP | 119,038 | $13.3B | 0.46% | |
| 50 | IJHISHARES TR | 48,310 | $13.0B | 0.45% | |
| 51 | ACNACCENTURE PLC IRELAND | 43,692 | $12.9B | 0.45% | |
| 52 | VNQVANGUARD INDEX FDS | 124,567 | $12.7B | 0.44% | |
| 53 | IWRISHARES TR | 146,257 | $11.6B | 0.40% | |
| 54 | WMWASTE MGMT INC DEL | 82,463 | $11.6B | 0.40% | |
| 55 | MDTMEDTRONIC PLC | 91,899 | $11.4B | 0.39% | |
| 56 | IGMISHARES TR | 28,096 | $11.3B | 0.39% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 55,040 | $11.3B | 0.39% | |
| 58 | IJRISHARES TR | 98,497 | $11.1B | 0.38% | |
| 59 | CMICUMMINS INC | 44,378 | $10.8B | 0.37% | |
| 60 | ACWXISHARES TR | 183,965 | $10.6B | 0.37% | |
| 61 | MBBISHARES TR | 97,167 | $10.5B | 0.36% | |
| 62 | PEPPEPSICO INC | 70,868 | $10.5B | 0.36% | |
| 63 | ALSALLSTATE CORP | 80,005 | $10.4B | 0.36% | |
| 64 | ZTSZOETIS INC | 55,643 | $10.4B | 0.36% | |
| 65 | PLDPROLOGIS INC. | 85,413 | $10.2B | 0.35% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 181,655 | $10.2B | 0.35% | |
| 67 | VCRVANGUARD WORLD FDS | 32,101 | $10.1B | 0.35% | |
| 68 | VEAVANGUARD TAX-MANAGED INTL FD | 192,641 | $9.9B | 0.34% | |
| 69 | AMATAPPLIED MATLS INC | 68,924 | $9.8B | 0.34% | |
| 70 | SHMSPDR SER TR | 194,758 | $9.7B | 0.33% | |
| 71 | FISVFISERV INC | 88,704 | $9.5B | 0.33% | |
| 72 | ABTABBOTT LABS | 79,965 | $9.3B | 0.32% | |
| 73 | TJXTJX COS INC NEW | 136,432 | $9.2B | 0.32% | |
| 74 | BACBK OF AMERICA CORP | 223,039 | $9.2B | 0.32% | |
| 75 | VHTVANGUARD WORLD FDS | 37,005 | $9.1B | 0.32% | |
| 76 | STLDSTEEL DYNAMICS INC | 148,865 | $8.9B | 0.31% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 46,473 | $8.9B | 0.31% | |
| 78 | SYYSYSCO CORP | 112,544 | $8.8B | 0.30% | |
| 79 | AVYAVERY DENNISON CORP | 41,604 | $8.7B | 0.30% | |
| 80 | ETNEATON CORP PLC | 58,864 | $8.7B | 0.30% | |
| 81 | UNPUNION PAC CORP | 39,372 | $8.7B | 0.30% | |
| 82 | ITWILLINOIS TOOL WKS INC | 37,921 | $8.5B | 0.29% | |
| 83 | COPCONOCOPHILLIPS | 137,991 | $8.4B | 0.29% | |
| 84 | PGRPROGRESSIVE CORP | 84,194 | $8.3B | 0.29% | |
| 85 | PYPLPAYPAL HLDGS INC | 28,156 | $8.2B | 0.28% | |
| 86 | AZNASTRAZENECA PLC | 136,533 | $8.2B | 0.28% | |
| 87 | NOWSERVICENOW INC | 14,192 | $7.8B | 0.27% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,572 | $7.7B | 0.26% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 41,393 | $7.6B | 0.26% | |
| 90 | XLFSELECT SECTOR SPDR TR | 206,504 | $7.6B | 0.26% | |
| 91 | 2L9BLUEPRINT MEDICINES CORP | 84,645 | $7.4B | 0.26% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 188,624 | $7.4B | 0.26% | |
| 93 | PFEPFIZER INC | 189,188 | $7.4B | 0.26% | |
| 94 | LRCXEURLAM RESEARCH CORP | 11,048 | $7.2B | 0.25% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 68,802 | $7.1B | 0.25% | |
| 96 | TWLOTWILIO INC | 18,002 | $7.1B | 0.25% | |
| 97 | ITCIEURINTRA-CELLULAR THERAPIES INC | 171,700 | $7.0B | 0.24% | |
| 98 | REETISHARES TR | 248,381 | $6.9B | 0.24% | |
| 99 | MCDMCDONALDS CORP | 29,584 | $6.8B | 0.24% | |
| 100 | BWABORGWARNER INC | 139,750 | $6.8B | 0.23% |
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