BAIRD FINANCIAL GROUP INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MSFT | MICROSOFT | 5,488,964 | +12,999 | +0.24% | $139.86 | 4.79% | 0.07% | 2,730,265,604 | 2025-06-30 | ||||||
| AAPL | APPLE | 9,620,363 | +17,824 | +0.19% | $59.34 | 3.46% | 0.06% | 1,973,809,855 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 6,257,540 | +151,170 | +2.48% | $124.84 | 3.18% | 0.23% | 1,814,123,537 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,436,202 | -8,795 | -0.36% | $0.00 | 2.08% | 0.00% | 1,183,434,195 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 6,571,131 | +163,361 | +2.55% | $77.85 | 2.05% | 0.00% | 1,165,653,016 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,729,778 | +372,064 | +15.78% | $192.09 | 2.03% | 1.04% | 1,159,009,311 | 2025-06-30 | ||||||
| META | META | 1,526,570 | +126,587 | +9.04% | $383.83 | 1.98% | 0.07% | 1,126,746,125 | 2025-06-30 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,275,282 | +593,784 | +12.68% | $136.35 | 1.80% | 1.66% | 1,024,618,087 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 2,683,753 | +83,271 | +3.20% | $253.44 | 1.73% | 0.27% | 983,971,519 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,199,318 | -210,591 | -1.21% | $42.86 | 1.72% | 0.63% | 980,533,117 | 2025-06-30 | ||||||
| PGR | PROGRESSIVE | 3,556,688 | +157,593 | +4.64% | $107.53 | 1.67% | 0.61% | 949,137,641 | 2025-06-30 | ||||||
| AMZN | AMAZON | 4,043,391 | +1,449,697 | +55.89% | $138.94 | 1.56% | 0.04% | 887,079,614 | 2025-06-30 | ||||||
| GE | GENERAL ELECTRIC | 3,200,483 | +180,877 | +5.99% | $78.51 | 1.45% | 0.30% | 823,772,280 | 2025-06-30 | ||||||
| GEV | GE Vernova | 1,556,103 | -128,570 | -7.63% | $174.21 | 1.44% | 0.57% | 823,412,078 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 4,898,906 | +199,263 | +4.24% | $19.75 | 1.36% | 0.02% | 773,978,159 | 2025-06-30 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,215,063 | -3,600 | -0.04% | $56.10 | 1.33% | 1.80% | 755,539,364 | 2025-06-30 | ||||||
| SCHW | SCHWAB CHARLES | 7,294,943 | +390,616 | +5.66% | $57.38 | 1.17% | 0.40% | 665,590,630 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 4,161,588 | +67,158 | +1.64% | $150.42 | 1.12% | 0.17% | 635,682,781 | 2025-06-30 | ||||||
| PH | PARKER HANNIFIN | 890,467 | +43,568 | +5.14% | $364.43 | 1.09% | 0.70% | 621,964,700 | 2025-06-30 | ||||||
| FAST | FASTENAL | 14,387,440 | +5,968,675 | +70.90% | $50.77 | 1.06% | 1.25% | 604,272,500 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,478,695 | -186,436 | -3.29% | $94.31 | 1.05% | 0.76% | 598,766,601 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 601,569 | -3,604 | -0.60% | $330.93 | 1.05% | 0.14% | 595,517,363 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 2,053,956 | +15,636 | +0.77% | $57.03 | 0.99% | 0.04% | 566,172,980 | 2025-06-30 | ||||||
| DIS | WALT DISNEY | 4,447,213 | +204,947 | +4.83% | $118.09 | 0.97% | 0.25% | 551,498,941 | 2025-06-30 | ||||||
| ORLY | O REILLY AUTOMOTIVE | 5,955,288 | +5,494,158 | +1,191.46% | $129.51 | 0.94% | 0.70% | 536,750,107 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 788,969 | -3,760 | -0.47% | $388.82 | 0.86% | 0.08% | 489,871,339 | 2025-06-30 | ||||||
| TJX | TJX COMPANIES | 3,889,446 | +147,652 | +3.95% | $67.94 | 0.84% | 0.35% | 480,307,719 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 829,440 | -31,110 | -3.62% | $297.14 | 0.83% | 0.08% | 471,146,803 | 2025-06-30 | ||||||
| TEL | TE CONNECTIVITY | 2,758,278 | +131,547 | +5.01% | $112.69 | 0.82% | 0.93% | 465,238,781 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,407,908 | -347,587 | -6.04% | $63.28 | 0.79% | 0.32% | 451,452,178 | 2025-06-30 | ||||||
| UNP | UNION PACIFIC | 1,911,517 | -73,440 | -3.70% | $174.25 | 0.77% | 0.32% | 439,801,934 | 2025-06-30 | ||||||
| V | VISA | 1,114,236 | +5,051 | +0.46% | $156.97 | 0.69% | 0.07% | 395,609,492 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 621,677 | +4,838 | +0.78% | $289.20 | 0.67% | 0.06% | 384,103,135 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 1,987,340 | -36,202 | -1.79% | $82.47 | 0.65% | 0.11% | 368,890,051 | 2025-06-30 | ||||||
| DHR | DANAHER | 1,847,491 | +405,785 | +28.15% | $191.29 | 0.64% | 0.26% | 364,953,405 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 1,937,680 | -120,620 | -5.86% | $95.59 | 0.60% | 0.03% | 341,477,347 | 2025-06-30 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 5,751,500 | +898,635 | +18.52% | $58.41 | 0.59% | 1.74% | 338,073,173 | 2025-06-30 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 3,869,651 | +594,990 | +18.17% | $80.53 | 0.56% | 0.65% | 320,871,537 | 2025-06-30 | ||||||
| WFC | WELLS FARGO | 3,920,550 | +161,356 | +4.29% | $49.03 | 0.55% | 0.12% | 314,114,473 | 2025-06-30 | ||||||
| MA | MASTERCARD | 547,981 | +8,883 | +1.65% | $286.79 | 0.54% | 0.06% | 307,932,443 | 2025-06-30 | ||||||
| BAC | BANK OF AMERICA | 6,298,901 | -69,907 | -1.10% | $30.96 | 0.52% | 0.09% | 298,063,990 | 2025-06-30 | ||||||
| OMC | OMNICOM GROUP | 4,132,858 | +236,588 | +6.07% | $78.25 | 0.52% | 2.13% | 297,317,796 | 2025-06-30 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,562,434 | +186,697 | +5.53% | $81.29 | 0.48% | 1.35% | 275,518,689 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 1,992,050 | +12,764 | +0.64% | $71.81 | 0.48% | 0.11% | 270,938,743 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 1,642,493 | -59,511 | -3.50% | $101.74 | 0.46% | 0.07% | 261,682,022 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 5,112,512 | +434,937 | +9.30% | $42.25 | 0.44% | 0.29% | 252,864,859 | 2025-06-30 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,634,983 | +104,338 | +4.12% | $93.84 | 0.44% | 0.72% | 252,352,322 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 1,426,340 | +11,636 | +0.82% | $119.87 | 0.44% | 0.19% | 252,091,414 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 787,131 | +27,984 | +3.69% | $184.56 | 0.42% | 0.05% | 239,232,725 | 2025-06-30 | ||||||
| CVX | CHEVRON | 1,603,567 | -93,344 | -5.50% | $121.12 | 0.40% | 0.09% | 229,614,847 | 2025-06-30 | ||||||