QUADRANT CAPITAL GROUP LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$825.8B
Holdings
2,628
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 99,127 | $45.0B | 5.45% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 675,874 | $34.0B | 4.11% | |
| 3 | AAPLAPPLE INC | 188,374 | $32.9B | 3.98% | |
| 4 | IJHISHARES TR | 110,014 | $29.5B | 3.57% | |
| 5 | DYHTARGET CORP | 121,868 | $25.9B | 3.13% | |
| 6 | AQLTISHARES TR | 342,716 | $23.8B | 2.88% | |
| 7 | IJRISHARES TR | 177,684 | $19.2B | 2.32% | |
| 8 | MSFTMICROSOFT CORP | 60,567 | $18.7B | 2.26% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 314,425 | $18.4B | 2.23% | |
| 10 | IEMGISHARES INC | 282,042 | $15.7B | 1.90% | |
| 11 | SCZISHARES TR | 230,093 | $15.3B | 1.85% | |
| 12 | SPYSPDR S&P 500 ETF TR | 32,389 | $14.6B | 1.77% | |
| 13 | AMZNAMAZON COM INC | 4,214 | $13.7B | 1.66% | |
| 14 | GOOGLALPHABET INC | 4,198 | $11.7B | 1.41% | |
| 15 | PGPROCTER AND GAMBLE CO | 73,352 | $11.2B | 1.36% | |
| 16 | BSVVANGUARD BD INDEX FDS | 133,625 | $10.4B | 1.26% | |
| 17 | AGGISHARES TR | 89,683 | $9.6B | 1.16% | |
| 18 | FNDESCHWAB STRATEGIC TR | 322,196 | $9.3B | 1.13% | |
| 19 | ACWIISHARES TR | 86,204 | $8.6B | 1.04% | |
| 20 | SHYISHARES TR | 89,598 | $7.5B | 0.90% | |
| 21 | VTIVANGUARD INDEX FDS | 32,311 | $7.4B | 0.89% | |
| 22 | IWDISHARES TR | 43,819 | $7.3B | 0.88% | |
| 23 | TSLATESLA INC | 6,650 | $7.2B | 0.87% | |
| 24 | VTEBVANGUARD MUN BD FDS | 124,504 | $6.4B | 0.78% | |
| 25 | VNQVANGUARD INDEX FDS | 50,757 | $5.5B | 0.67% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,336 | $5.4B | 0.66% | |
| 27 | IWBISHARES TR | 20,653 | $5.2B | 0.63% | |
| 28 | IWFISHARES TR | 17,028 | $4.7B | 0.57% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 8,983 | $4.6B | 0.55% | |
| 30 | JNJJOHNSON & JOHNSON | 25,787 | $4.6B | 0.55% | |
| 31 | JPMJPMORGAN CHASE & CO | 32,710 | $4.5B | 0.54% | |
| 32 | NVDANVIDIA CORPORATION | 15,291 | $4.2B | 0.51% | |
| 33 | GOOGALPHABET INC | 1,485 | $4.1B | 0.50% | |
| 34 | IWOISHARES TR | 15,737 | $4.0B | 0.49% | |
| 35 | EFAISHARES TR | 51,747 | $3.8B | 0.46% | |
| 36 | HDHOME DEPOT INC | 12,424 | $3.7B | 0.45% | |
| 37 | ABTABBOTT LABS | 31,189 | $3.7B | 0.45% | |
| 38 | ABBVABBVIE INC | 22,210 | $3.6B | 0.44% | |
| 39 | HIHILLENBRAND INC | 79,847 | $3.5B | 0.43% | |
| 40 | PFEPFIZER INC | 66,993 | $3.5B | 0.42% | |
| 41 | METAMETA PLATFORMS INC | 15,417 | $3.4B | 0.42% | |
| 42 | IWRISHARES TR | 41,567 | $3.2B | 0.39% | |
| 43 | SPYGSPDR SER TR | 44,532 | $2.9B | 0.36% | |
| 44 | UNPUNION PAC CORP | 10,468 | $2.9B | 0.35% | |
| 45 | IWMISHARES TR | 13,903 | $2.9B | 0.35% | |
| 46 | ORCLORACLE CORP | 34,350 | $2.8B | 0.34% | |
| 47 | XOMEXXON MOBIL CORP | 33,782 | $2.8B | 0.34% | |
| 48 | DISDISNEY WALT CO | 20,075 | $2.8B | 0.33% | |
| 49 | PEPPEPSICO INC | 16,195 | $2.7B | 0.33% | |
| 50 | VVISA INC | 12,040 | $2.7B | 0.32% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 4,497 | $2.7B | 0.32% | |
| 52 | CVXCHEVRON CORP NEW | 15,613 | $2.5B | 0.31% | |
| 53 | CSCOCISCO SYS INC | 43,342 | $2.4B | 0.29% | |
| 54 | AXPAMERICAN EXPRESS CO | 12,625 | $2.4B | 0.29% | |
| 55 | VOOVANGUARD INDEX FDS | 5,469 | $2.3B | 0.27% | |
| 56 | LLYLILLY ELI & CO | 7,608 | $2.2B | 0.26% | |
| 57 | IWSISHARES TR | 18,184 | $2.2B | 0.26% | |
| 58 | WMTWALMART INC | 14,480 | $2.2B | 0.26% | |
| 59 | MCDMCDONALDS CORP | 8,704 | $2.2B | 0.26% | |
| 60 | MRKMERCK & CO INC | 24,737 | $2.0B | 0.25% | |
| 61 | DHRDANAHER CORPORATION | 6,892 | $2.0B | 0.24% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 36,589 | $2.0B | 0.24% | |
| 63 | KOCOCA COLA CO | 31,144 | $1.9B | 0.23% | |
| 64 | AVGOBROADCOM INC | 3,040 | $1.9B | 0.23% | |
| 65 | EEMISHARES TR | 41,724 | $1.9B | 0.23% | |
| 66 | TXNTEXAS INSTRS INC | 10,235 | $1.9B | 0.23% | |
| 67 | BACBK OF AMERICA CORP | 45,195 | $1.9B | 0.23% | |
| 68 | INTCINTEL CORP | 37,350 | $1.9B | 0.22% | |
| 69 | IWNISHARES TR | 11,418 | $1.8B | 0.22% | |
| 70 | MAMASTERCARD INCORPORATED | 5,129 | $1.8B | 0.22% | |
| 71 | ESGEISHARES INC | 49,737 | $1.8B | 0.22% | |
| 72 | ACNACCENTURE PLC IRELAND | 5,190 | $1.8B | 0.21% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,544 | $1.7B | 0.21% | |
| 74 | SBUXSTARBUCKS CORP | 18,851 | $1.7B | 0.21% | |
| 75 | CMCSACOMCAST CORP NEW | 36,558 | $1.7B | 0.21% | |
| 76 | NKENIKE INC | 12,382 | $1.7B | 0.20% | |
| 77 | ASMLASML HOLDING N V | 2,349 | $1.6B | 0.19% | |
| 78 | VOTVANGUARD INDEX FDS | 6,973 | $1.6B | 0.19% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,694 | $1.6B | 0.19% | |
| 80 | APDAIR PRODS & CHEMS INC | 5,976 | $1.5B | 0.18% | |
| 81 | LOWLOWES COS INC | 7,296 | $1.5B | 0.18% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 6,462 | $1.5B | 0.18% | |
| 83 | BDXBECTON DICKINSON & CO | 5,267 | $1.4B | 0.17% | |
| 84 | NEENEXTERA ENERGY INC | 16,336 | $1.4B | 0.17% | |
| 85 | AMGNAMGEN INC | 5,719 | $1.4B | 0.17% | |
| 86 | SCHASCHWAB STRATEGIC TR | 28,667 | $1.4B | 0.16% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 17,292 | $1.3B | 0.16% | |
| 88 | AZNASTRAZENECA PLC | 19,211 | $1.3B | 0.15% | |
| 89 | NVONOVO-NORDISK A S | 11,402 | $1.3B | 0.15% | |
| 90 | CVSCVS HEALTH CORP | 12,430 | $1.3B | 0.15% | |
| 91 | IWVISHARES TR | 4,792 | $1.3B | 0.15% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 34,197 | $1.3B | 0.15% | |
| 93 | TJXTJX COS INC NEW | 20,688 | $1.3B | 0.15% | |
| 94 | VBVANGUARD INDEX FDS | 5,872 | $1.2B | 0.15% | |
| 95 | DEDEERE & CO | 3,005 | $1.2B | 0.15% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 5,744 | $1.2B | 0.15% | |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 25,442 | $1.2B | 0.15% | |
| 98 | NDQINVESCO QQQ TR | 3,340 | $1.2B | 0.15% | |
| 99 | QCOMQUALCOMM INC | 7,818 | $1.2B | 0.14% | |
| 100 | PYPLPAYPAL HLDGS INC | 10,234 | $1.2B | 0.14% |
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