BAILARD, INC. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.1T
Holdings
712
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 930,550 | $165.2B | 5.27% | |
| 2 | MSFTMICROSOFT CORP | 480,541 | $161.6B | 5.15% | |
| 3 | NDQINVESCO QQQ TR | 302,681 | $120.4B | 3.84% | |
| 4 | SPYSPDR S&P 500 ETF TR | 228,049 | $108.3B | 3.45% | |
| 5 | IWNISHARES TR | 541,544 | $89.9B | 2.87% | |
| 6 | BILSPDR SER TR | 900,083 | $82.3B | 2.62% | |
| 7 | GOOGLALPHABET INC | 26,337 | $76.3B | 2.43% | |
| 8 | VTIVANGUARD INDEX FDS | 285,699 | $69.0B | 2.20% | |
| 9 | AQLTISHARES TR | 810,153 | $60.5B | 1.93% | |
| 10 | VGTVANGUARD WORLD FDS | 115,999 | $53.1B | 1.69% | |
| 11 | JMBSJANUS DETROIT STR TR | 896,948 | $47.3B | 1.51% | |
| 12 | SHMSPDR SER TR | 891,037 | $43.8B | 1.40% | |
| 13 | AMZNAMAZON COM INC | 12,841 | $42.8B | 1.37% | |
| 14 | MUBISHARES TR | 340,160 | $39.6B | 1.26% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 73,556 | $36.9B | 1.18% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 572,494 | $35.1B | 1.12% | |
| 17 | IVVISHARES TR | 73,184 | $34.9B | 1.11% | |
| 18 | VVISA INC | 156,883 | $34.0B | 1.08% | |
| 19 | VBRVANGUARD INDEX FDS | 187,984 | $33.6B | 1.07% | |
| 20 | HDHOME DEPOT INC | 79,895 | $33.2B | 1.06% | |
| 21 | IJSISHARES TR | 308,149 | $32.2B | 1.03% | |
| 22 | METAMETA PLATFORMS INC | 88,824 | $29.9B | 0.95% | |
| 23 | QLTAISHARES TR | 527,439 | $29.6B | 0.94% | |
| 24 | NVDANVIDIA CORPORATION | 90,635 | $26.7B | 0.85% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 42,792 | $24.3B | 0.77% | |
| 26 | PGPROCTER AND GAMBLE CO | 146,533 | $24.0B | 0.76% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 42,251 | $24.0B | 0.76% | |
| 28 | DHRDANAHER CORPORATION | 71,406 | $23.5B | 0.75% | |
| 29 | JPMJPMORGAN CHASE & CO | 144,390 | $22.9B | 0.73% | |
| 30 | QCOMQUALCOMM INC | 124,985 | $22.9B | 0.73% | |
| 31 | JMSTJ P MORGAN EXCHANGE-TRADED F | 432,202 | $22.1B | 0.70% | |
| 32 | CMFISHARES TR | 346,519 | $21.6B | 0.69% | |
| 33 | JNJJOHNSON & JOHNSON | 119,758 | $20.5B | 0.65% | |
| 34 | SPSBSPDR SER TR | 647,873 | $20.1B | 0.64% | |
| 35 | BLKCHFBLACKROCK INC | 20,916 | $19.1B | 0.61% | |
| 36 | XLKSELECT SECTOR SPDR TR | 110,103 | $19.1B | 0.61% | |
| 37 | ACNACCENTURE PLC IRELAND | 44,834 | $18.6B | 0.59% | |
| 38 | DYHTARGET CORP | 76,649 | $17.7B | 0.57% | |
| 39 | AQLTISHARES TR | 658,678 | $17.6B | 0.56% | |
| 40 | FTSLFIRST TR EXCHANGE-TRADED FD | 363,883 | $17.4B | 0.56% | |
| 41 | DWDMORGAN STANLEY | 172,941 | $17.0B | 0.54% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 358,137 | $16.3B | 0.52% | |
| 43 | GOOGALPHABET INC | 5,636 | $16.3B | 0.52% | |
| 44 | HZNPHORIZON THERAPEUTICS PUB L | 149,550 | $16.1B | 0.51% | |
| 45 | SPGIS&P GLOBAL INC | 34,098 | $16.1B | 0.51% | |
| 46 | TXNTEXAS INSTRS INC | 81,653 | $15.4B | 0.49% | |
| 47 | PLDPROLOGIS INC. | 88,059 | $14.8B | 0.47% | |
| 48 | VNQVANGUARD INDEX FDS | 126,249 | $14.6B | 0.47% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 292,333 | $14.5B | 0.46% | |
| 50 | DISDISNEY WALT CO | 92,172 | $14.3B | 0.46% | |
| 51 | IJHISHARES TR | 49,810 | $14.1B | 0.45% | |
| 52 | WMWASTE MGMT INC DEL | 83,644 | $14.0B | 0.45% | |
| 53 | SBUXSTARBUCKS CORP | 118,392 | $13.8B | 0.44% | |
| 54 | ZTSZOETIS INC | 55,985 | $13.7B | 0.44% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 214,549 | $13.4B | 0.43% | |
| 56 | IWRISHARES TR | 154,391 | $12.8B | 0.41% | |
| 57 | PEPPEPSICO INC | 70,997 | $12.3B | 0.39% | |
| 58 | IJRISHARES TR | 103,869 | $11.9B | 0.38% | |
| 59 | XYZBLOCK INC | 71,992 | $11.6B | 0.37% | |
| 60 | UNPUNION PAC CORP | 46,094 | $11.6B | 0.37% | |
| 61 | ABTABBOTT LABS | 80,328 | $11.3B | 0.36% | |
| 62 | AMATAPPLIED MATLS INC | 71,338 | $11.2B | 0.36% | |
| 63 | PFEPFIZER INC | 187,943 | $11.1B | 0.35% | |
| 64 | ACWXISHARES TR | 195,074 | $10.8B | 0.35% | |
| 65 | VCRVANGUARD WORLD FDS | 31,833 | $10.8B | 0.35% | |
| 66 | IGMISHARES TR | 24,656 | $10.8B | 0.35% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 47,494 | $10.8B | 0.34% | |
| 68 | NOWSERVICENOW INC | 16,574 | $10.8B | 0.34% | |
| 69 | VEAVANGUARD TAX-MANAGED INTL FD | 206,041 | $10.5B | 0.34% | |
| 70 | TJXTJX COS INC NEW | 138,485 | $10.5B | 0.34% | |
| 71 | 2L9BLUEPRINT MEDICINES CORP | 97,916 | $10.5B | 0.33% | |
| 72 | ETNEATON CORP PLC | 60,453 | $10.4B | 0.33% | |
| 73 | COPCONOCOPHILLIPS | 141,071 | $10.2B | 0.32% | |
| 74 | BACBK OF AMERICA CORP | 228,315 | $10.2B | 0.32% | |
| 75 | VHTVANGUARD WORLD FDS | 37,355 | $10.0B | 0.32% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 48,866 | $9.8B | 0.31% | |
| 77 | CMICUMMINS INC | 43,882 | $9.6B | 0.31% | |
| 78 | STLDSTEEL DYNAMICS INC | 153,559 | $9.5B | 0.30% | |
| 79 | ITWILLINOIS TOOL WKS INC | 38,260 | $9.4B | 0.30% | |
| 80 | AVYAVERY DENNISON CORP | 42,785 | $9.3B | 0.30% | |
| 81 | INTUINTUIT | 14,104 | $9.1B | 0.29% | |
| 82 | MDTMEDTRONIC PLC | 87,431 | $9.0B | 0.29% | |
| 83 | SYYSYSCO CORP | 112,377 | $8.8B | 0.28% | |
| 84 | TTTRANE TECHNOLOGIES PLC | 42,570 | $8.6B | 0.27% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 66,342 | $8.6B | 0.27% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,678 | $8.6B | 0.27% | |
| 87 | CVSCVS HEALTH CORP | 81,832 | $8.4B | 0.27% | |
| 88 | FISVFISERV INC | 80,067 | $8.3B | 0.26% | |
| 89 | XLFSELECT SECTOR SPDR TR | 204,904 | $8.0B | 0.26% | |
| 90 | MCDMCDONALDS CORP | 29,742 | $8.0B | 0.25% | |
| 91 | LRCXEURLAM RESEARCH CORP | 11,052 | $7.9B | 0.25% | |
| 92 | IGSBISHARES TR | 146,914 | $7.9B | 0.25% | |
| 93 | REETISHARES TR | 249,165 | $7.6B | 0.24% | |
| 94 | AZNASTRAZENECA PLC | 129,921 | $7.6B | 0.24% | |
| 95 | SONYSONY GROUP CORPORATION | 58,651 | $7.4B | 0.24% | |
| 96 | LINLINDE PLC | 21,393 | $7.4B | 0.24% | |
| 97 | KLACKLA CORP | 16,589 | $7.1B | 0.23% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 180,521 | $7.0B | 0.22% | |
| 99 | VMBSVANGUARD SCOTTSDALE FDS | 128,673 | $6.8B | 0.22% | |
| 100 | EXPEEXPEDIA GROUP INC | 35,776 | $6.5B | 0.21% |
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