Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Baker Tilly Wealth Management, LLC

Investment Activity

Baker Tilly Wealth Management, LLC has $609.12 million in total holdings as of December 31, 2023.
Baker Tilly Wealth Management, LLC owns shares of 462 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
Approximately 6.16% of the portfolio was purchased this quarter.
About 16.50% of the portfolio was sold this quarter.
This quarter, Baker Tilly Wealth Management, LLC has purchased 456 new stocks and bought additional shares in 109 stocks.
Baker Tilly Wealth Management, LLC sold shares of 286 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Snowflake: $37,528,216
Microsoft: $18,818,502
JPMorgan Ultra-Short Income ETF: $18,566,816
SPDR Portfolio S&P 500 Growth ETF: $17,654,356
Vanguard S&P 500 ETF: $16,107,821

Largest New Holdings this Quarter

Innovator MSCI Emerging Markets Power Buffer ETF - January: $2,738,558 Holding
Avantis U.S. Small Cap Value ETF: $1,744,275 Holding
iShares MSCI China ETF: $1,614,567 Holding
WisdomTree Japan SmallCap Dividend Fund: $1,043,956 Holding
iShares TIPS Bond ETF: $876,044 Holding

Largest Purchases this Quarter

Innovator MSCI Emerging Markets Power Buffer ETF - January: 95,520 shares (about $2.74M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 24,885 shares (about $2.27M)
Avantis U.S. Small Cap Value ETF: 19,424 shares (about $1.74M)
iShares MSCI China ETF: 39,631 shares (about $1.61M)
WisdomTree Japan SmallCap Dividend Fund: 13,938 shares (about $1.04M)

Largest Sales this Quarter

Teledyne Technologies: 75,753 shares (about $33.81M)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 63,484 shares (about $3.19M)
Hartford Multifactor Developed Markets (ex-US) ETF: 98,238 shares (about $2.69M)
JPMorgan Ultra-Short Income ETF: 47,088 shares (about $2.37M)
Netflix: 4,460 shares (about $2.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SNOW Snowflake	$37,528,216	$38,208 ▼	-0.1%	188,584	6.2%	Computer and Technology
MSFT Microsoft	$18,818,502	$88,745 ▲	0.5%	50,044	3.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$18,566,816	$2,365,230 ▼	-11.3%	369,636	3.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$17,654,356	$631,928 ▼	-3.5%	271,355	2.9%	ETF
VOO Vanguard S&P 500 ETF	$16,107,821	$1,039,581 ▲	6.9%	36,877	2.6%	ETF
AAPL Apple	$15,349,892	$906,819 ▼	-5.6%	79,727	2.5%	Computer and Technology
AMZN Amazon.com	$13,430,129	$1,574,706 ▼	-10.5%	88,391	2.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$9,530,761	$49,907 ▼	-0.5%	20,052	1.6%	Finance
IVV iShares Core S&P 500 ETF	$8,927,636	$225,913 ▼	-2.5%	18,692	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,034,801	$279,920 ▲	3.6%	28,991	1.3%	ETF
GOOGL Alphabet	$7,477,187	$747,481 ▼	-9.1%	53,527	1.2%	Computer and Technology
V Visa	$6,456,199	$960,437 ▼	-12.9%	24,798	1.1%	Business Services
GOOG Alphabet	$5,902,430	$672,659 ▼	-10.2%	41,882	1.0%	Computer and Technology
ADBE Adobe	$5,805,515	$495,775 ▼	-7.9%	9,731	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$5,231,132	$85,598 ▼	-1.6%	14,667	0.9%	Finance
CRM Salesforce	$5,044,657	$584,697 ▼	-10.4%	19,171	0.8%	Computer and Technology
NFLX Netflix	$4,904,342	$2,171,485 ▼	-30.7%	10,073	0.8%	Consumer Discretionary
GLD SPDR Gold Shares	$4,645,813	$202,449 ▼	-4.2%	24,302	0.8%	Finance
OEF iShares S&P 100 ETF	$4,603,398	$10,499 ▲	0.2%	20,607	0.8%	ETF
TSLA Tesla	$4,460,713	$808,305 ▼	-15.3%	17,952	0.7%	Auto/Tires/Trucks
NVDA NVIDIA	$4,358,958	$1,090,482 ▼	-20.0%	8,802	0.7%	Computer and Technology
NVO Novo Nordisk A/S	$4,276,106	$318,729 ▼	-6.9%	41,335	0.7%	Medical
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$4,196,576	$2,693,686 ▼	-39.1%	153,048	0.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,063,312	$12,689 ▼	-0.3%	72,689	0.7%	ETF
ACN Accenture	$3,927,385	$254,410 ▼	-6.1%	11,192	0.6%	Business Services
NOW ServiceNow	$3,914,661	$228,903 ▼	-5.5%	5,541	0.6%	Computer and Technology
MA Mastercard	$3,709,040	$372,781 ▼	-9.1%	8,696	0.6%	Business Services
RTX RTX	$3,643,822	$11,695 ▼	-0.3%	43,307	0.6%	Aerospace
META Meta Platforms	$3,629,860	$955,692 ▼	-20.8%	10,255	0.6%	Computer and Technology
CSCO Cisco Systems	$3,601,257	$297,966 ▼	-7.6%	71,284	0.6%	Computer and Technology
JNJ Johnson & Johnson	$3,523,460	$519,428 ▼	-12.8%	22,480	0.6%	Medical
JPM JPMorgan Chase & Co.	$3,476,614	$374,894 ▼	-9.7%	20,439	0.6%	Finance
ORCL Oracle	$3,220,195	$562,055 ▼	-14.9%	30,543	0.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,174,675	$2,274,218 ▲	252.6%	34,738	0.5%	ETF
MRK Merck & Co., Inc.	$3,034,709	$200,708 ▼	-6.2%	27,836	0.5%	Medical
ADSK Autodesk	$3,033,517	$510,334 ▼	-14.4%	12,459	0.5%	Computer and Technology
BDX Becton, Dickinson and Company	$2,886,892	$133,616 ▼	-4.4%	11,840	0.5%	Medical
PG Procter & Gamble	$2,881,025	$541,181 ▼	-15.8%	19,660	0.5%	Consumer Staples
HD Home Depot	$2,862,311	$424,547 ▼	-12.9%	8,259	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$2,810,297	$521,205 ▼	-15.6%	5,338	0.5%	Medical
DIS Walt Disney	$2,779,872	$298,321 ▼	-9.7%	30,788	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$2,778,075	$267,018 ▼	-8.8%	56,442	0.5%	Finance
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$2,738,558	$2,738,558 ▲	New Holding	95,520	0.4%	ETF
PEP PepsiCo	$2,719,770	$223,166 ▼	-7.6%	16,014	0.4%	Consumer Staples
MDT Medtronic	$2,670,677	$269,218 ▼	-9.2%	32,419	0.4%	Medical
VZ Verizon Communications	$2,663,430	$106,239 ▼	-3.8%	70,648	0.4%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$2,613,413	$606,286 ▼	-18.8%	63,882	0.4%	Finance
SBUX Starbucks	$2,599,044	$177,520 ▼	-6.4%	27,071	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$2,556,174	$306,327 ▼	-10.7%	23,223	0.4%	Medical
QCOM QUALCOMM	$2,498,167	$254,112 ▼	-9.2%	17,273	0.4%	Computer and Technology
BAC Bank of America	$2,482,709	$39,057 ▲	1.6%	73,737	0.4%	Finance
LLY Eli Lilly and Company	$2,413,540	$22,736 ▼	-0.9%	4,140	0.4%	Medical
CMCSA Comcast	$2,394,144	$267,526 ▼	-10.1%	54,599	0.4%	Consumer Discretionary
KO Coca-Cola	$2,385,827	$234,069 ▼	-8.9%	40,486	0.4%	Consumer Staples
ZTS Zoetis	$2,336,082	$126,909 ▼	-5.2%	11,836	0.4%	Medical
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$2,321,610	$373,546 ▼	-13.9%	16,010	0.4%	ETF
NKE NIKE	$2,305,207	$172,304 ▼	-7.0%	21,232	0.4%	Consumer Discretionary
QQQ Invesco QQQ	$2,265,219	$67,985 ▲	3.1%	5,531	0.4%	Finance
XOM Exxon Mobil	$2,217,074	$126,176 ▲	6.0%	22,175	0.4%	Oils/Energy
BA Boeing	$2,203,098	$615,679 ▼	-21.8%	8,452	0.4%	Aerospace
ESGU iShares ESG Aware MSCI USA ETF	$2,135,018	$63,686 ▼	-2.9%	20,349	0.4%	Manufacturing
HDV iShares Core High Dividend ETF	$2,134,964	$77,105 ▼	-3.5%	20,933	0.4%	ETF
WMT Walmart	$2,092,241	$68,422 ▼	-3.2%	13,271	0.3%	Retail/Wholesale
PYPL PayPal	$2,091,133	$309,998 ▼	-12.9%	34,052	0.3%	Computer and Technology
ABBV AbbVie	$2,070,100	$108,635 ▼	-5.0%	13,358	0.3%	Medical
WM Waste Management	$2,024,678	$441,113 ▼	-17.9%	11,305	0.3%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$2,018,534	$596,782 ▲	42.0%	87,610	0.3%	ETF
WDAY Workday	$1,996,190	$209,530 ▼	-9.5%	7,231	0.3%	Computer and Technology
XNTK SPDR NYSE Technology ETF	$1,963,831	$22,488 ▼	-1.1%	11,964	0.3%	ETF
ABNB Airbnb	$1,945,304	$229,804 ▼	-10.6%	14,289	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$1,916,687	$154,460 ▼	-7.5%	3,611	0.3%	Medical
HYD VanEck High Yield Muni ETF	$1,875,150	$33,921 ▼	-1.8%	36,319	0.3%	ETF
LOW Lowe's Companies	$1,841,156	$40,949 ▼	-2.2%	8,273	0.3%	Retail/Wholesale
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$1,839,679	$3,186,896 ▼	-63.4%	36,647	0.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,820,805	$153,463 ▼	-7.8%	19,221	0.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$1,744,275	$1,744,275 ▲	New Holding	19,424	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,743,020	$52,147 ▼	-2.9%	18,083	0.3%	ETF
ENB Enbridge	$1,729,716	$199,659 ▼	-10.3%	48,021	0.3%	Oils/Energy
PM Philip Morris International	$1,708,510	$55,414 ▼	-3.1%	18,160	0.3%	Consumer Staples
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,689,264	$125,376 ▼	-6.9%	32,687	0.3%	ETF
SDY SPDR S&P Dividend ETF	$1,674,973		0.0%	13,403	0.3%	ETF
MCHI iShares MSCI China ETF	$1,614,567	$1,614,567 ▲	New Holding	39,631	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,614,483	$42,045 ▼	-2.5%	33,138	0.3%	ETF
BN Brookfield	$1,598,822	$344,470 ▼	-17.7%	39,851	0.3%	Finance
MCD McDonald's	$1,587,515	$91,325 ▼	-5.4%	5,354	0.3%	Retail/Wholesale
SCHWAB CHARLES FAMILY FD	$1,562,103	$490,272 ▲	45.7%	1,562,103	0.3%	AMT TAX FREE MNY
SPYV SPDR Portfolio S&P 500 Value ETF	$1,561,639	$470,030 ▲	43.1%	33,490	0.3%	ETF
FDS FactSet Research Systems	$1,560,931	$52,476 ▼	-3.3%	3,272	0.3%	Business Services
SPDW SPDR Portfolio Developed World ex-US ETF	$1,550,902	$622,592 ▲	67.1%	45,601	0.3%	ETF
COP ConocoPhillips	$1,535,258	$41,205 ▼	-2.6%	13,227	0.3%	Oils/Energy
COST Costco Wholesale	$1,526,275	$11,883 ▼	-0.8%	2,312	0.3%	Retail/Wholesale
WMB Williams Companies	$1,491,444	$317,961 ▼	-17.6%	42,821	0.2%	Oils/Energy
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,480,522	$742,192 ▲	100.5%	67,083	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,464,443	$279,370 ▲	23.6%	34,686	0.2%	ETF
IT Gartner	$1,463,401	$130,371 ▼	-8.2%	3,244	0.2%	Business Services
GILD Gilead Sciences	$1,460,816	$720,809 ▲	97.4%	18,033	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$1,431,529	$90,039 ▲	6.7%	4,722	0.2%	ETF
UL Unilever	$1,429,384	$89,058 ▲	6.6%	29,484	0.2%	Consumer Staples
AVGO Broadcom	$1,418,785	$235,534 ▼	-14.2%	1,271	0.2%	Computer and Technology
CAT Caterpillar	$1,393,493	$53,812 ▼	-3.7%	4,713	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2024)

About Baker Tilly Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2024)

About Baker Tilly Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Tilly Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information