Baird Financial Group, Inc. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$33.9T
Holdings
1,694
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 7,456,061 | $1.0T | 3.04% | |
| 2 | MSFTMICROSOFT CORP | 3,911,651 | $911.0B | 2.68% | |
| 3 | IWDISHARES 1000 VALUE RUSSELL | 3,565,521 | $484.9B | 1.43% | |
| 4 | IWFISHARES 1000 GROWTH RUSSELL | 2,192,127 | $461.2B | 1.36% | |
| 5 | JNJJOHNSON JOHNSON | 2,765,542 | $451.8B | 1.33% | |
| 6 | VEAVANGUARD TAX-MANAGED FD EUROPE | 12,129,404 | $441.0B | 1.30% | |
| 7 | IWRISHARES MIDCAP RUSSELL | 6,758,359 | $420.0B | 1.24% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,494,960 | $399.2B | 1.18% | |
| 9 | AAPLAPPLE INC COM | 2,851,024 | $394.0B | 1.16% | |
| 10 | JPMJ.P. MORGAN CHASE CO | 3,379,479 | $353.2B | 1.04% | |
| 11 | ABBVABBVIE INC | 2,538,667 | $340.7B | 1.00% | |
| 12 | MSFTMICROSOFT CORP COM | 1,452,379 | $338.3B | 1.00% | |
| 13 | HDHOME DEPOT INC | 1,149,863 | $317.3B | 0.93% | |
| 14 | GOOGALPHABET INC | 3,297,792 | $317.1B | 0.93% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 626,603 | $295.9B | 0.87% | |
| 16 | VOOVNGRD SP 500 NEW ETF | 866,816 | $284.6B | 0.84% | |
| 17 | HDHOME DEPOT INC COM | 997,879 | $275.4B | 0.81% | |
| 18 | AMZNAMAZON COM INC | 2,357,353 | $266.4B | 0.78% | |
| 19 | PGRPROGRESSIVE CORP OH COM | 2,211,486 | $257.0B | 0.76% | |
| 20 | MRKMERCK COMPANY | 2,922,303 | $251.7B | 0.74% | |
| 21 | JNJJOHNSON JOHNSON COM | 1,439,350 | $235.1B | 0.69% | |
| 22 | JPMJPMORGAN CHASE CO COM | 2,172,094 | $227.0B | 0.67% | |
| 23 | VVISA INC CLASS A | 1,268,242 | $225.3B | 0.66% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 801,757 | $214.1B | 0.63% | |
| 25 | CVXCHEVRON CORPORATION | 1,454,037 | $208.9B | 0.62% | |
| 26 | IJRISHARES TR SP SMALLCAP 600 | 2,327,335 | $202.9B | 0.60% | |
| 27 | GOOGLALPHABET INC CL A | 2,099,170 | $200.8B | 0.59% | |
| 28 | DISDISNEY WALT PRODUCTIONS | 2,106,937 | $198.7B | 0.59% | |
| 29 | UNPUNION PACIFIC CORP | 998,656 | $194.6B | 0.57% | |
| 30 | SPYSP 500 DEPOSITARY RECEIPT | 531,941 | $190.0B | 0.56% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 1,964,303 | $188.9B | 0.56% | |
| 32 | DHRDANAHER CORP | 708,828 | $183.1B | 0.54% | |
| 33 | IJHISHS CORE SP MDCP ETF | 830,067 | $182.0B | 0.54% | |
| 34 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 255,616 | $179.8B | 0.53% | |
| 35 | BIVVANGUARD BD INDEX FD INC INTER | 2,439,292 | $179.2B | 0.53% | |
| 36 | PEPPEPSICO INC | 1,088,141 | $177.6B | 0.52% | |
| 37 | ABTABBOTT LABORATORIES | 1,821,065 | $176.2B | 0.52% | |
| 38 | FASTFASTENAL CO | 3,794,690 | $174.7B | 0.51% | |
| 39 | PFEPFIZER INC | 3,965,751 | $173.5B | 0.51% | |
| 40 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 246,132 | $173.1B | 0.51% | |
| 41 | AQLTISHS CORE MSCI EAFE ETF | 3,228,725 | $170.1B | 0.50% | |
| 42 | PGPROCTER GAMBLE CO | 1,332,748 | $168.3B | 0.50% | |
| 43 | VTVVANGUARD VALUE ETF | 1,320,989 | $163.1B | 0.48% | |
| 44 | SCHWSCHWAB CHARLES CORP NEW COM | 2,226,519 | $160.0B | 0.47% | |
| 45 | IWMISHARES 2000 INDEX RUSSELL | 952,964 | $157.2B | 0.46% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 307,256 | $155.2B | 0.46% | |
| 47 | PGRPROGRESSIVE CORP OHIO | 1,282,537 | $149.0B | 0.44% | |
| 48 | TSLATESLA MOTORS INC | 561,406 | $148.9B | 0.44% | |
| 49 | DISDISNEY WALT CO COM | 1,485,406 | $140.1B | 0.41% | |
| 50 | CSCOCISCO SYS INC | 3,455,004 | $138.2B | 0.41% | |
| 51 | FASTFASTENAL CO COM | 2,917,570 | $134.3B | 0.40% | |
| 52 | USBU S BANCORP | 3,305,932 | $133.3B | 0.39% | |
| 53 | IVVISHARES TR SP 500 INDX FD | 364,299 | $130.7B | 0.38% | |
| 54 | TELTE CONNECTIVITY LTD REG SHS | 1,175,489 | $129.7B | 0.38% | |
| 55 | PFEPFIZER INC COM | 2,939,932 | $128.7B | 0.38% | |
| 56 | MAMASTERCARD INC CL A | 452,390 | $128.6B | 0.38% | |
| 57 | TJXTJX COS INC NEW COM | 2,005,323 | $124.6B | 0.37% | |
| 58 | SBUXSTARBUCKS CORP | 1,472,998 | $124.1B | 0.37% | |
| 59 | NEENEXTERA ENERGY INC | 1,552,826 | $121.8B | 0.36% | |
| 60 | VWOVNGRD FTSE EMG MKTS ETF | 3,271,559 | $119.4B | 0.35% | |
| 61 | RTXRAYTHEON TECHS CORP | 1,455,134 | $119.1B | 0.35% | |
| 62 | UNPUNION PAC CORP COM | 600,162 | $116.9B | 0.34% | |
| 63 | QCOMQUALCOMM INC | 1,024,457 | $115.7B | 0.34% | |
| 64 | CATCATERPILLAR INC | 704,749 | $115.6B | 0.34% | |
| 65 | MCDMCDONALDS CORP | 490,259 | $113.1B | 0.33% | |
| 66 | SH1USDPROSHS SHORT SP NEW ETF | 6,525,324 | $112.8B | 0.33% | |
| 67 | ADPAUTOMATIC DATA PROCESSING INC. | 490,876 | $111.0B | 0.33% | |
| 68 | SCHWSCHWAB CHARLES CORP | 1,520,090 | $109.2B | 0.32% | |
| 69 | FISVFISERV INC | 1,159,576 | $108.5B | 0.32% | |
| 70 | BACVERIZON COMMUNICATIONS | 2,803,215 | $106.4B | 0.31% | |
| 71 | KMXCARMAX INC COM | 1,586,886 | $104.8B | 0.31% | |
| 72 | UPSUNITED PARCEL SERVICE | 643,955 | $104.0B | 0.31% | |
| 73 | AVGOBROADCOM INC COM | 234,057 | $103.9B | 0.31% | |
| 74 | BACBANK OF AMERICA | 3,432,402 | $103.7B | 0.31% | |
| 75 | VGITVANGUARD INTERMEDIATE TERM ETF | 1,759,813 | $102.6B | 0.30% | |
| 76 | VTIVNGRD TTL STK MKT ETF | 567,883 | $101.9B | 0.30% | |
| 77 | VGSHVANGUARD SHORT TERM GOVERNMENT | 1,753,051 | $101.3B | 0.30% | |
| 78 | GEGENERAL ELECTRIC CO COM NEW | 1,629,702 | $100.9B | 0.30% | |
| 79 | BNDVANGUARD TOTAL BOND MKT | 1,414,234 | $100.9B | 0.30% | |
| 80 | VCITVANGUARD INTER CORP ETF | 1,329,418 | $100.6B | 0.30% | |
| 81 | KEYSKEYSIGHT TECHS INC | 638,006 | $100.4B | 0.30% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 196,776 | $99.8B | 0.29% | |
| 83 | GNRCGENERAC HOLDINGS INC | 559,903 | $99.7B | 0.29% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS INC | 684,678 | $98.8B | 0.29% | |
| 85 | XLESECTOR SPDR SBI ENERGY | 1,365,488 | $98.3B | 0.29% | |
| 86 | PAYXPAYCHEX INC | 871,431 | $97.8B | 0.29% | |
| 87 | BLKCHFBLACKROCK INC CL A | 176,449 | $97.1B | 0.29% | |
| 88 | POOLPOOL CORPORATION | 299,712 | $95.4B | 0.28% | |
| 89 | IEXIDEX CORP | 463,668 | $92.7B | 0.27% | |
| 90 | STZCONSTELLATION BRANDS INC | 397,123 | $91.2B | 0.27% | |
| 91 | DYHTARGET CORP | 613,689 | $91.1B | 0.27% | |
| 92 | FVDFT VAL LINE DIV INDX ETF | 2,520,426 | $90.2B | 0.27% | |
| 93 | SPSBSPDR BRCLY S/T CORP ETF | 3,065,335 | $89.6B | 0.26% | |
| 94 | BILSPDR BLOOMBERG 1-3 MONTH TBILL | 928,983 | $85.1B | 0.25% | |
| 95 | LWLAMB WESTON HLDGS INC | 1,098,245 | $85.0B | 0.25% | |
| 96 | TELTE CONNECTIVITY LTD | 767,409 | $84.7B | 0.25% | |
| 97 | EXPDEXPEDITORS INTL WASH INC COM | 954,574 | $84.3B | 0.25% | |
| 98 | TSCOTRACTOR SUPPLY CO | 445,080 | $82.7B | 0.24% | |
| 99 | VTEBVNGRD MUN T/E BD ETF | 1,717,752 | $82.7B | 0.24% | |
| 100 | IJRISHS CORE SP SMCP ETF | 948,303 | $82.7B | 0.24% |
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