Baird Financial Group, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$36.0T
Holdings
1,766
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 7,603,359 | $1.0T | 2.89% | |
| 2 | MSFTMICROSOFT CORP | 3,905,063 | $1.0T | 2.78% | |
| 3 | IWFISHARES 1000 GROWTH RUSSELL | 2,495,131 | $545.7B | 1.51% | |
| 4 | IWDISHARES 1000 VALUE RUSSELL | 3,609,127 | $523.2B | 1.45% | |
| 5 | VEAVANGUARD TAX-MANAGED FD EUROPE | 12,353,299 | $504.0B | 1.40% | |
| 6 | JNJJOHNSON JOHNSON | 2,673,810 | $474.6B | 1.32% | |
| 7 | ABBVABBVIE INC | 2,887,967 | $442.3B | 1.23% | |
| 8 | IWRISHARES MIDCAP RUSSELL | 6,688,088 | $432.5B | 1.20% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,530,116 | $417.8B | 1.16% | |
| 10 | JPMJ.P. MORGAN CHASE CO | 3,404,357 | $383.4B | 1.06% | |
| 11 | AAPLAPPLE INC COM | 2,772,198 | $379.0B | 1.05% | |
| 12 | MSFTMICROSOFT CORP COM | 1,412,703 | $362.8B | 1.01% | |
| 13 | GOOGALPHABET INC | 161,130 | $352.5B | 0.98% | |
| 14 | HDHOME DEPOT INC | 1,138,622 | $312.3B | 0.87% | |
| 15 | VOOVNGRD SP 500 NEW ETF | 896,712 | $311.1B | 0.86% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 631,789 | $302.8B | 0.84% | |
| 17 | MRKMERCK COMPANY | 3,035,439 | $276.7B | 0.77% | |
| 18 | HDHOME DEPOT INC COM | 980,756 | $269.0B | 0.75% | |
| 19 | AMZNAMAZON COM INC | 2,446,750 | $259.9B | 0.72% | |
| 20 | VVISA INC CLASS A | 1,306,777 | $257.3B | 0.71% | |
| 21 | PGRPROGRESSIVE CORP OH COM | 2,181,404 | $253.6B | 0.70% | |
| 22 | JNJJOHNSON JOHNSON COM | 1,418,157 | $251.7B | 0.70% | |
| 23 | JPMJPMORGAN CHASE CO COM | 2,134,872 | $240.4B | 0.67% | |
| 24 | GOOGLALPHABET INC CL A | 108,539 | $236.5B | 0.66% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 783,018 | $213.8B | 0.59% | |
| 26 | UNPUNION PACIFIC CORP | 996,822 | $212.6B | 0.59% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 96,426 | $210.9B | 0.59% | |
| 28 | SPYSP 500 DEPOSITARY RECEIPT | 554,010 | $209.0B | 0.58% | |
| 29 | PFEPFIZER INC | 3,951,366 | $207.2B | 0.58% | |
| 30 | DISDISNEY WALT PRODUCTIONS | 2,191,234 | $206.9B | 0.57% | |
| 31 | ABTABBOTT LABORATORIES | 1,857,234 | $201.8B | 0.56% | |
| 32 | CVXCHEVRON CORPORATION | 1,391,711 | $201.5B | 0.56% | |
| 33 | IJRISHARES TR SP SMALLCAP 600 | 2,177,702 | $201.2B | 0.56% | |
| 34 | PGPROCTER GAMBLE CO | 1,358,761 | $195.4B | 0.54% | |
| 35 | IJHISHS CORE SP MDCP ETF | 848,431 | $191.9B | 0.53% | |
| 36 | DHRDANAHER CORP | 736,496 | $186.7B | 0.52% | |
| 37 | FASTFASTENAL CO | 3,686,425 | $184.0B | 0.51% | |
| 38 | PEPPEPSICO INC | 1,063,834 | $177.3B | 0.49% | |
| 39 | BSVVNGRD SHORT TERM BD ETF | 2,272,006 | $174.5B | 0.48% | |
| 40 | VTVVANGUARD VALUE ETF | 1,293,062 | $170.5B | 0.47% | |
| 41 | AQLTISHS CORE MSCI EAFE ETF | 2,894,981 | $170.4B | 0.47% | |
| 42 | BNDVANGUARD TOTAL BOND MKT | 2,160,575 | $162.6B | 0.45% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 314,581 | $161.6B | 0.45% | |
| 44 | BACVERIZON COMMUNICATIONS | 3,097,959 | $157.2B | 0.44% | |
| 45 | IWMISHARES 2000 INDEX RUSSELL | 923,991 | $156.5B | 0.43% | |
| 46 | PFEPFIZER INC COM | 2,951,255 | $154.7B | 0.43% | |
| 47 | MAMASTERCARD INC CL A | 487,398 | $153.8B | 0.43% | |
| 48 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 242,893 | $153.4B | 0.43% | |
| 49 | AGGISHS CORE US AGGR BD ETF | 1,505,340 | $153.1B | 0.42% | |
| 50 | USBU S BANCORP | 3,226,849 | $148.5B | 0.41% | |
| 51 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 234,738 | $148.3B | 0.41% | |
| 52 | BIVVANGUARD BD INDEX FD INC INTER | 1,892,936 | $147.0B | 0.41% | |
| 53 | CATCATERPILLAR TRACTOR | 819,295 | $146.5B | 0.41% | |
| 54 | CSCOCISCO SYS INC | 3,428,303 | $146.2B | 0.41% | |
| 55 | VWOVANGUARD INTL EQ INDEX FEMR MK | 3,500,076 | $145.8B | 0.40% | |
| 56 | PGRPROGRESSIVE CORP OHIO | 1,243,332 | $144.6B | 0.40% | |
| 57 | FASTFASTENAL CO COM | 2,882,457 | $143.9B | 0.40% | |
| 58 | KMXCARMAX INC COM | 1,556,774 | $140.9B | 0.39% | |
| 59 | DISDISNEY WALT CO COM | 1,465,476 | $138.3B | 0.38% | |
| 60 | SCHWSCHWAB CHARLES CORP NEW COM | 2,174,484 | $137.4B | 0.38% | |
| 61 | IVVISHARES TR SP 500 INDX FD | 350,033 | $132.7B | 0.37% | |
| 62 | TELTE CONNECTIVITY LTD REG SHS | 1,162,316 | $131.5B | 0.37% | |
| 63 | TSLATESLA MOTORS INC | 193,885 | $130.6B | 0.36% | |
| 64 | VTEBVNGRD MUN T/E BD ETF | 2,569,456 | $128.3B | 0.36% | |
| 65 | UNPUNION PAC CORP COM | 591,770 | $126.2B | 0.35% | |
| 66 | QCOMQUALCOMM INC | 975,953 | $124.7B | 0.35% | |
| 67 | MCDMCDONALDS CORP | 476,070 | $117.5B | 0.33% | |
| 68 | UPSUNITED PARCEL SERVICE | 639,267 | $116.7B | 0.32% | |
| 69 | GNRCGENERAC HOLDINGS INC | 552,718 | $116.4B | 0.32% | |
| 70 | NEENEXTERA ENERGY INC | 1,487,137 | $115.2B | 0.32% | |
| 71 | AVGOBROADCOM INC COM | 236,890 | $115.1B | 0.32% | |
| 72 | SBUXSTARBUCKS CORP | 1,463,334 | $111.8B | 0.31% | |
| 73 | STZCONSTELLATION BRANDS | 478,233 | $111.5B | 0.31% | |
| 74 | TJXTJX COS INC NEW COM | 1,986,039 | $110.9B | 0.31% | |
| 75 | VGITVANGUARD INTERMEDIATE TERM ETF | 1,801,651 | $110.2B | 0.31% | |
| 76 | BACBANK OF AMERICA | 3,458,067 | $107.7B | 0.30% | |
| 77 | RTXRAYTHEON TECHS CORP | 1,107,678 | $106.5B | 0.30% | |
| 78 | SH1USDPROSHS SHORT SP NEW ETF | 6,435,777 | $106.2B | 0.29% | |
| 79 | BLKCHFBLACKROCK INC CL A | 173,921 | $105.9B | 0.29% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC. | 494,106 | $103.8B | 0.29% | |
| 81 | FISVFISERV INC | 1,154,921 | $102.8B | 0.29% | |
| 82 | SCHWSCHWAB CHARLES CORP | 1,616,613 | $102.1B | 0.28% | |
| 83 | POOLPOOL CORPORATION | 287,925 | $101.1B | 0.28% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 182,995 | $99.4B | 0.28% | |
| 85 | VTIVANGUARD INDEX TR STK MKT VIPE | 525,262 | $99.1B | 0.28% | |
| 86 | PAYXPAYCHEX INC | 863,820 | $98.4B | 0.27% | |
| 87 | INTCINTEL CORP | 2,596,220 | $97.1B | 0.27% | |
| 88 | NVDANVIDIA CORP | 638,327 | $96.8B | 0.27% | |
| 89 | GEGENERAL ELECTRIC CO COM NEW | 1,518,811 | $96.7B | 0.27% | |
| 90 | XLESELECT SECTOR SPDR TR SBI INT- | 1,334,246 | $95.4B | 0.26% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS INC | 668,014 | $95.2B | 0.26% | |
| 92 | ISTBISHS CORE 1-5 USD BD ETF | 1,980,087 | $93.9B | 0.26% | |
| 93 | EXPDEXPEDITORS INTL WASH INC COM | 944,061 | $92.0B | 0.26% | |
| 94 | FVDFT VAL LINE DIV INDX ETF | 2,368,497 | $91.9B | 0.26% | |
| 95 | LHXL3 HARRIS TECHNOLOGIES INC COM | 371,885 | $89.9B | 0.25% | |
| 96 | USBUS BANCORP DEL COM NEW | 1,938,670 | $89.2B | 0.25% | |
| 97 | AMGNAMGEN INC | 363,611 | $88.5B | 0.25% | |
| 98 | METAMETA PLATFORMS INC | 545,329 | $87.9B | 0.24% | |
| 99 | SPSBSPDR BRCLY S/T CORP ETF | 2,957,379 | $87.9B | 0.24% | |
| 100 | IJRISHS CORE SP SMCP ETF | 947,749 | $87.6B | 0.24% |
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