BAILARD, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.9T
Holdings
698
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 484,953 | $136.7B | 4.67% | |
| 2 | AAPLAPPLE INC | 927,112 | $131.2B | 4.48% | |
| 3 | NDQINVESCO QQQ TR | 304,655 | $109.1B | 3.73% | |
| 4 | SPYSPDR S&P 500 ETF TR | 226,739 | $97.3B | 3.33% | |
| 5 | IWNISHARES TR | 539,693 | $86.5B | 2.96% | |
| 6 | PDBCINVESCO ACTIVLY MANGD ETC FD | 3,969,681 | $83.6B | 2.86% | |
| 7 | GOOGLALPHABET INC | 26,564 | $71.0B | 2.43% | |
| 8 | VTIVANGUARD INDEX FDS | 290,560 | $64.5B | 2.21% | |
| 9 | AQLTISHARES TR | 810,618 | $60.2B | 2.06% | |
| 10 | VGTVANGUARD WORLD FDS | 113,119 | $45.4B | 1.55% | |
| 11 | JMBSJANUS DETROIT STR TR | 813,903 | $43.3B | 1.48% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 810,661 | $43.2B | 1.48% | |
| 13 | AMZNAMAZON COM INC | 12,703 | $41.7B | 1.43% | |
| 14 | VVISA INC | 161,460 | $36.0B | 1.23% | |
| 15 | MUBISHARES TR | 304,505 | $35.4B | 1.21% | |
| 16 | METAFACEBOOK INC | 97,137 | $33.0B | 1.13% | |
| 17 | QLTAISHARES TR | 565,161 | $31.8B | 1.09% | |
| 18 | VBRVANGUARD INDEX FDS | 185,561 | $31.4B | 1.07% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 513,314 | $31.3B | 1.07% | |
| 20 | IVVISHARES TR | 71,985 | $31.0B | 1.06% | |
| 21 | IJSISHARES TR | 307,998 | $31.0B | 1.06% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 73,007 | $28.5B | 0.97% | |
| 23 | HDHOME DEPOT INC | 78,618 | $25.8B | 0.88% | |
| 24 | SPSBSPDR SER TR | 813,680 | $25.4B | 0.87% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 44,126 | $25.4B | 0.87% | |
| 26 | JPMJPMORGAN CHASE & CO | 140,190 | $22.9B | 0.78% | |
| 27 | JMSTJ P MORGAN EXCHANGE-TRADED F | 431,757 | $22.1B | 0.75% | |
| 28 | DHRDANAHER CORPORATION | 71,370 | $21.7B | 0.74% | |
| 29 | CMFISHARES TR | 346,981 | $21.5B | 0.74% | |
| 30 | PGPROCTER AND GAMBLE CO | 144,692 | $20.2B | 0.69% | |
| 31 | NVDANVIDIA CORPORATION | 95,189 | $19.7B | 0.67% | |
| 32 | JNJJOHNSON & JOHNSON | 120,751 | $19.5B | 0.67% | |
| 33 | AQLTISHARES TR | 734,393 | $19.5B | 0.67% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 42,301 | $19.0B | 0.65% | |
| 35 | DYHTARGET CORP | 77,115 | $17.6B | 0.60% | |
| 36 | FTSLFIRST TR EXCHANGE-TRADED FD | 363,761 | $17.4B | 0.59% | |
| 37 | BLKCHFBLACKROCK INC | 20,412 | $17.1B | 0.59% | |
| 38 | DWDMORGAN STANLEY | 171,372 | $16.7B | 0.57% | |
| 39 | XLKSELECT SECTOR SPDR TR | 109,836 | $16.4B | 0.56% | |
| 40 | HZNPHORIZON THERAPEUTICS PUB L | 149,603 | $16.4B | 0.56% | |
| 41 | TXNTEXAS INSTRS INC | 84,354 | $16.2B | 0.55% | |
| 42 | QCOMQUALCOMM INC | 122,739 | $15.8B | 0.54% | |
| 43 | DISDISNEY WALT CO | 93,222 | $15.8B | 0.54% | |
| 44 | SRLNSSGA ACTIVE ETF TR | 326,131 | $15.0B | 0.51% | |
| 45 | XYZSQUARE INC | 62,457 | $15.0B | 0.51% | |
| 46 | GOOGALPHABET INC | 5,612 | $15.0B | 0.51% | |
| 47 | SPGIS&P GLOBAL INC | 34,038 | $14.5B | 0.49% | |
| 48 | ACNACCENTURE PLC IRELAND | 44,181 | $14.1B | 0.48% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 269,363 | $13.5B | 0.46% | |
| 50 | SBUXSTARBUCKS CORP | 118,422 | $13.1B | 0.45% | |
| 51 | VNQVANGUARD INDEX FDS | 125,807 | $12.8B | 0.44% | |
| 52 | IJHISHARES TR | 48,615 | $12.8B | 0.44% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 214,682 | $12.7B | 0.43% | |
| 54 | WMWASTE MGMT INC DEL | 82,972 | $12.4B | 0.42% | |
| 55 | MDTMEDTRONIC PLC | 92,972 | $11.7B | 0.40% | |
| 56 | IWRISHARES TR | 147,926 | $11.6B | 0.40% | |
| 57 | PLDPROLOGIS INC. | 86,836 | $10.9B | 0.37% | |
| 58 | ZTSZOETIS INC | 55,843 | $10.8B | 0.37% | |
| 59 | IJRISHARES TR | 99,267 | $10.8B | 0.37% | |
| 60 | IGMISHARES TR | 26,766 | $10.8B | 0.37% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 54,125 | $10.6B | 0.36% | |
| 62 | PEPPEPSICO INC | 69,879 | $10.5B | 0.36% | |
| 63 | ACWXISHARES TR | 187,464 | $10.4B | 0.35% | |
| 64 | ALSALLSTATE CORP | 80,253 | $10.2B | 0.35% | |
| 65 | 2L9BLUEPRINT MEDICINES CORP | 98,939 | $10.2B | 0.35% | |
| 66 | FISVFISERV INC | 92,404 | $10.0B | 0.34% | |
| 67 | CMICUMMINS INC | 44,620 | $10.0B | 0.34% | |
| 68 | VEAVANGUARD TAX-MANAGED INTL FD | 194,362 | $9.8B | 0.34% | |
| 69 | VCRVANGUARD WORLD FDS | 31,505 | $9.8B | 0.33% | |
| 70 | ABTABBOTT LABS | 80,115 | $9.5B | 0.32% | |
| 71 | BACBK OF AMERICA CORP | 222,311 | $9.4B | 0.32% | |
| 72 | COPCONOCOPHILLIPS | 138,687 | $9.4B | 0.32% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 46,814 | $9.2B | 0.31% | |
| 74 | TJXTJX COS INC NEW | 137,514 | $9.1B | 0.31% | |
| 75 | AMATAPPLIED MATLS INC | 70,449 | $9.1B | 0.31% | |
| 76 | NOWSERVICENOW INC | 14,548 | $9.1B | 0.31% | |
| 77 | VHTVANGUARD WORLD FDS | 36,236 | $9.0B | 0.31% | |
| 78 | ETNEATON CORP PLC | 59,483 | $8.9B | 0.30% | |
| 79 | SYYSYSCO CORP | 112,902 | $8.9B | 0.30% | |
| 80 | UNPUNION PAC CORP | 45,182 | $8.9B | 0.30% | |
| 81 | STLDSTEEL DYNAMICS INC | 150,069 | $8.8B | 0.30% | |
| 82 | AVYAVERY DENNISON CORP | 42,149 | $8.7B | 0.30% | |
| 83 | CMCSACOMCAST CORP NEW | 155,210 | $8.7B | 0.30% | |
| 84 | AZNASTRAZENECA PLC | 137,957 | $8.3B | 0.28% | |
| 85 | IGSBISHARES TR | 149,271 | $8.2B | 0.28% | |
| 86 | PFEPFIZER INC | 189,184 | $8.1B | 0.28% | |
| 87 | ITWILLINOIS TOOL WKS INC | 37,945 | $7.8B | 0.27% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,728 | $7.8B | 0.27% | |
| 89 | MBBISHARES TR | 71,892 | $7.8B | 0.27% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 68,508 | $7.8B | 0.27% | |
| 91 | PYPLPAYPAL HLDGS INC | 29,523 | $7.7B | 0.26% | |
| 92 | PGRPROGRESSIVE CORP | 84,551 | $7.6B | 0.26% | |
| 93 | INTUINTUIT | 14,055 | $7.6B | 0.26% | |
| 94 | XLFSELECT SECTOR SPDR TR | 201,450 | $7.6B | 0.26% | |
| 95 | SESEA LTD | 22,787 | $7.3B | 0.25% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 41,655 | $7.2B | 0.25% | |
| 97 | MCDMCDONALDS CORP | 29,584 | $7.1B | 0.24% | |
| 98 | REETISHARES TR | 251,586 | $6.9B | 0.24% | |
| 99 | CVSCVS HEALTH CORP | 81,045 | $6.9B | 0.24% | |
| 100 | AUPHAURINIA PHARMACEUTICALS INC | 309,000 | $6.8B | 0.23% |
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