Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2024) About Baker Tilly Wealth Management, LLCInvestment ActivityBaker Tilly Wealth Management, LLC has $225.97 million in total holdings as of September 30, 2024.Baker Tilly Wealth Management, LLC owns shares of 234 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 7.93% of the portfolio was purchased this quarter.About 21.81% of the portfolio was sold this quarter.This quarter, Baker Tilly Wealth Management, LLC has purchased 279 new stocks and bought additional shares in 94 stocks.Baker Tilly Wealth Management, LLC sold shares of 118 stocks and completely divested from 60 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $22,618,017iShares Core S&P Mid-Cap ETF $8,888,917Microsoft $7,450,795NVIDIA $7,104,919Invesco QQQ $6,211,805 Largest New Holdings this Quarter Alibaba Group $295,650 HoldingAMETEK $283,669 HoldingEPAM Systems $277,846 HoldingSBA Communications $270,133 HoldingTrane Technologies $264,725 Holding Largest Purchases this Quarter JPMorgan Municipal ETF 32,894 shares (about $1.69M)Vanguard S&P 500 ETF 2,673 shares (about $1.41M)Broadcom 7,113 shares (about $1.23M)Meta Platforms 1,238 shares (about $708.64K)NVIDIA 5,681 shares (about $689.90K) Largest Sales this Quarter Apple 15,477 shares (about $3.61M)iShares Core S&P 500 ETF 5,177 shares (about $2.99M)Microsoft 3,275 shares (about $1.41M)JPMorgan Ultra-Short Income ETF 27,205 shares (about $1.38M)iShares Core High Dividend ETF 9,026 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaker Tilly Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$22,618,017$1,410,460 ▲6.7%42,86410.0%ETFIJHiShares Core S&P Mid-Cap ETF$8,888,917$441,975 ▲5.2%142,6333.9%ETFMSFTMicrosoft$7,450,795$1,409,261 ▼-15.9%17,3153.3%Computer and TechnologyNVDANVIDIA$7,104,919$689,896 ▲10.8%58,5063.1%Computer and TechnologyQQQInvesco QQQ$6,211,805$325,550 ▼-5.0%12,7272.7%FinanceAAPLApple$5,731,518$3,606,110 ▼-38.6%24,5992.5%Computer and TechnologyAMZNAmazon.com$5,016,382$695,943 ▼-12.2%26,9222.2%Retail/WholesaleGLDSPDR Gold Shares$4,900,333$70,001 ▼-1.4%20,1612.2%FinanceMETAMeta Platforms$4,184,280$708,637 ▲20.4%7,3101.9%Computer and TechnologyGOOGLAlphabet$3,836,423$507,333 ▼-11.7%23,1321.7%Computer and TechnologyBRK.BBerkshire Hathaway$3,764,956$690,856 ▼-15.5%8,1801.7%FinanceJMUBJPMorgan Municipal ETF$3,221,790$1,686,467 ▲109.8%62,8401.4%ETFVVisa$3,166,416$86,062 ▲2.8%11,5161.4%Business ServicesORCLOracle$3,108,861$504,227 ▲19.4%18,2441.4%Computer and TechnologyTSLATesla$2,872,174$481,399 ▲20.1%10,9781.3%Auto/Tires/TrucksGLDMSPDR Gold MiniShares Trust$2,623,703$102,175 ▼-3.7%50,3301.2%FinanceIVViShares Core S&P 500 ETF$2,335,059$2,986,314 ▼-56.1%4,0481.0%ETFJPMJPMorgan Chase & Co.$2,282,736$370,897 ▼-14.0%10,8261.0%FinanceNFLXNetflix$2,280,303$39,010 ▼-1.7%3,2151.0%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$2,180,990$531,562 ▼-19.6%26,2961.0%ETFSCHWAB CHARLES FAMILY FD$2,009,927$16,059 ▲0.8%2,009,9270.9%AMT TAX FREE MNYGOOGAlphabet$1,751,031$164,352 ▼-8.6%10,4730.8%Computer and TechnologyBABoeing$1,710,906$394,240 ▲29.9%11,2530.8%AerospaceMRKMerck & Co., Inc.$1,474,422$123,323 ▼-7.7%12,9840.7%MedicalPGProcter & Gamble$1,430,084$72,396 ▼-4.8%8,2570.6%Consumer StaplesXOMExxon Mobil$1,418,337$724,407 ▼-33.8%12,1000.6%Oils/EnergyWMBWilliams Companies$1,414,986$145,078 ▲11.4%30,9960.6%Oils/EnergyHDHome Depot$1,406,569$6,079 ▲0.4%3,4710.6%Retail/WholesaleAVGOBroadcom$1,377,754$1,226,989 ▲813.8%7,9870.6%Computer and TechnologyDISWalt Disney$1,323,402$33,475 ▼-2.5%13,7580.6%Consumer DiscretionaryADSKAutodesk$1,303,571$194,489 ▲17.5%4,7320.6%Computer and TechnologyVMCVulcan Materials$1,275,320$351,070 ▲38.0%5,0930.6%ConstructionSCHDSchwab US Dividend Equity ETF$1,272,454$28,994 ▲2.3%15,0530.6%ETFLINDE PLC$1,236,604$187,422 ▲17.9%2,5930.5%SHSNVONovo Nordisk A/S$1,228,564$342,088 ▼-21.8%10,3180.5%MedicalKOCoca-Cola$1,218,093$50,948 ▲4.4%16,9510.5%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$1,156,657$1,380,367 ▼-54.4%22,7960.5%ETFQCOMQUALCOMM$1,141,009$35,029 ▼-3.0%6,7100.5%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,140,719$88,858 ▲8.4%21,5800.5%ETFSHOPShopify$1,121,319$128,064 ▲12.9%13,9920.5%Computer and TechnologySRESempra$1,113,721$418,158 ▼-27.3%13,3170.5%UtilitiesBDXBecton, Dickinson and Company$1,111,266$116,937 ▼-9.5%4,6090.5%MedicalCMCSAComcast$1,098,048$14,954 ▼-1.3%26,2880.5%Consumer DiscretionaryHLTHilton Worldwide$1,096,976$205,150 ▲23.0%4,7590.5%Consumer DiscretionaryRTXRTX$1,096,743$434,602 ▼-28.4%9,0520.5%AerospaceCRMSalesforce$1,092,960$626,817 ▼-36.4%3,9930.5%Computer and TechnologyVOVanguard Mid-Cap ETF$1,085,932$23,745 ▲2.2%4,1160.5%ETFENBEnbridge$1,081,643$148,185 ▲15.9%26,6350.5%Oils/EnergyVRTXVertex Pharmaceuticals$1,064,568$186,497 ▲21.2%2,2890.5%MedicalSBUXStarbucks$1,045,434$235,547 ▼-18.4%10,7230.5%Retail/WholesaleJNJJohnson & Johnson$1,042,053$279,555 ▼-21.2%6,4300.5%MedicalAMTAmerican Tower$1,005,315$99,299 ▲11.0%4,3230.4%FinanceLLYEli Lilly and Company$1,001,843$243,596 ▼-19.6%1,1310.4%MedicalAPOApollo Global Management$1,000,958$145,153 ▲17.0%8,0130.4%FinanceTMOThermo Fisher Scientific$989,735$64,951 ▼-6.2%1,6000.4%MedicalDFUVDimensional US Marketwide Value ETF$988,7620.0%23,7170.4%ETFSPLGSPDR Portfolio S&P 500 ETF$980,647$360,367 ▼-26.9%14,5260.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$971,001$34,255 ▲3.7%25,8520.4%ETFSAPSAP$958,325$16,266 ▲1.7%4,1830.4%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$901,066$9,005 ▼-1.0%38,4250.4%ETFTMUST-Mobile US$890,350$222,639 ▲33.3%4,3150.4%Computer and TechnologyTRVTravelers Companies$877,040$207,905 ▲31.1%3,7460.4%FinanceUNPUnion Pacific$872,663$144,417 ▲19.8%3,5410.4%TransportationHEI.AHEICO$871,495$133,669 ▲18.1%4,2770.4%AerospaceMNSTMonster Beverage$857,362$187,812 ▲28.1%16,4340.4%Consumer StaplesDFIVDimensional International Value ETF$832,0860.0%21,8510.4%ETFTDGTransDigm Group$832,017$102,753 ▲14.1%5830.4%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$822,760$7,956 ▼-1.0%9,8240.4%ETFUNHUnitedHealth Group$797,510$407,525 ▼-33.8%1,3640.4%MedicalORLYO'Reilly Automotive$795,756$184,256 ▲30.1%6910.4%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$775,4820.0%13,9400.3%ETFREGNRegeneron Pharmaceuticals$773,713$144,020 ▲22.9%7360.3%MedicalMETMetLife$766,616$70,517 ▼-8.4%9,2950.3%FinanceKKRKKR & Co. Inc.$757,964$73,250 ▲10.7%5,8050.3%FinanceABBVAbbVie$749,601$248,024 ▼-24.9%3,7960.3%MedicalPALANTIR TECHNOLOGIES INC$748,985$856 ▲0.1%20,1340.3%CL ABNBrookfield$734,852$35,185 ▼-4.6%13,8260.3%FinanceACNAccenture$734,531$306,820 ▼-29.5%2,0780.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$723,191$175,058 ▼-19.5%1,2600.3%FinanceBACBank of America$715,798$429,939 ▼-37.5%18,0390.3%FinanceFCXFreeport-McMoRan$705,831$131,541 ▲22.9%14,1390.3%Basic MaterialsSDYSPDR S&P Dividend ETF$690,314$150,562 ▼-17.9%4,8600.3%ETFVZVerizon Communications$685,044$286,206 ▼-29.5%15,2540.3%Computer and TechnologyCVXChevron$671,192$54,632 ▼-7.5%4,5580.3%Oils/EnergyMAMastercard$670,709$391,165 ▼-36.8%1,3580.3%Business ServicesAVBAvalonBay Communities$648,008$166,000 ▲34.4%2,8770.3%FinanceCOFCapital One Financial$647,371$192,984 ▲42.5%4,3240.3%FinanceAZNAstraZeneca$646,658$119,982 ▲22.8%8,3000.3%MedicalAPDAir Products and Chemicals$643,424$93,194 ▲16.9%2,1610.3%Basic MaterialsWMWaste Management$642,602$106,512 ▼-14.2%3,0950.3%Business ServicesBROBrown & Brown$638,933$81,744 ▲14.7%6,1670.3%FinanceHLNHaleon$627,452$105,663 ▲20.3%59,3050.3%MedicalTXNTexas Instruments$616,780$26,646 ▲4.5%2,9860.3%Computer and TechnologySCHBSchwab US Broad Market ETF$598,943$1,397 ▲0.2%9,0040.3%ETFADBEAdobe$587,680$299,794 ▼-33.8%1,1350.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$580,389$78,140 ▲15.6%2,0500.3%ETFITGartner$579,733$22,804 ▲4.1%1,1440.3%Business ServicesMSCIMSCI$574,218$102,601 ▲21.8%9850.3%FinanceCSCOCisco Systems$573,097$276,915 ▼-32.6%10,7680.3%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$572,870$26,676 ▼-4.4%25,4270.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
