Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2025) About Baker Tilly Wealth Management, LLCInvestment ActivityBaker Tilly Wealth Management, LLC has $255.04 million in total holdings as of March 31, 2025.Baker Tilly Wealth Management, LLC owns shares of 237 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 10.74% of the portfolio was purchased this quarter.About 8.04% of the portfolio was sold this quarter.This quarter, Baker Tilly Wealth Management, LLC has purchased 237 new stocks and bought additional shares in 142 stocks.Baker Tilly Wealth Management, LLC sold shares of 70 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $25,293,280Putnam Focused Large Cap Value ETF $10,821,317iShares Core S&P Mid-Cap ETF $7,332,185Microsoft $6,904,949NVIDIA $6,799,735 Largest New Holdings this Quarter 126650100 - CVS Health $887,341 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $813,951 Holding46654Q724 - J P MORGAN EXCHANGE TRADED F $409,285 Holding09290D101 - BLACKROCK INC $366,288 HoldingG87052109 - TE CONNECTIVITY PLC $348,778 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 193,259 shares (about $7.36M)Vanguard S&P 500 ETF 3,262 shares (about $1.68M)CVS Health 13,097 shares (about $887.34K)iShares U.S. Equity Factor Rotation Active ETF 16,693 shares (about $813.95K)SPDR Gold MiniShares Trust 12,825 shares (about $793.74K) Largest Sales this Quarter Vanguard Value ETF 31,672 shares (about $5.47M)Vanguard Dividend Appreciation ETF 11,962 shares (about $2.32M)Vanguard Growth ETF 2,402 shares (about $890.71K)iShares Core S&P Mid-Cap ETF 13,896 shares (about $810.83K)SAP 2,383 shares (about $639.69K) 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$25,293,280$1,676,386 ▲7.1%49,2179.9%ETFPVALPutnam Focused Large Cap Value ETF$10,821,317$7,359,309 ▲212.6%284,1734.2%ETFIJHiShares Core S&P Mid-Cap ETF$7,332,185$810,830 ▼-10.0%125,6592.9%ETFMSFTMicrosoft$6,904,949$290,553 ▲4.4%18,3942.7%Computer and TechnologyNVDANVIDIA$6,799,735$408,049 ▲6.4%62,7402.7%Computer and TechnologyQQQInvesco QQQ$6,183,466$103,159 ▲1.7%13,1872.4%FinanceBRK.BBerkshire Hathaway$5,815,807$54,323 ▲0.9%10,9202.3%FinanceAAPLApple$5,687,873$49,757 ▲0.9%25,6062.2%Computer and TechnologyGLDSPDR Gold Shares$5,668,866$124,765 ▼-2.2%19,6742.2%FinanceAMZNAmazon.com$5,206,090$82,383 ▲1.6%27,3632.0%Retail/WholesaleJMUBJPMorgan Municipal ETF$5,119,611$594,001 ▲13.1%102,3922.0%ETFMETAMeta Platforms$4,605,639$153,310 ▲3.4%7,9911.8%Computer and TechnologyVVisa$4,368,522$121,961 ▲2.9%12,4651.7%Business ServicesGLDMSPDR Gold MiniShares Trust$4,042,655$793,739 ▲24.4%65,3201.6%FinanceGOOGLAlphabet$3,856,076$115,361 ▲3.1%24,9361.5%Computer and TechnologyTSLATesla$3,074,674$61,680 ▲2.0%11,8641.2%Auto/Tires/TrucksNFLXNetflix$3,070,821$77,400 ▼-2.5%3,2931.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,810,478$42,193 ▲1.5%11,4571.1%FinanceORCLOracle$2,747,295$9,228 ▲0.3%19,6501.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$2,464,601$215,148 ▲9.6%30,6661.0%ETFIVViShares Core S&P 500 ETF$2,190,784$34,837 ▲1.6%3,8990.9%ETFBABoeing$2,108,510$250,709 ▲13.5%12,3630.8%AerospacePALANTIR TECHNOLOGIES INC$1,841,946$18,315 ▲1.0%21,8240.7%CL AITOTiShares Core S&P Total U.S. Stock Market ETF$1,771,429$92,604 ▼-5.0%14,5190.7%ETFXOMExxon Mobil$1,665,497$312,073 ▲23.1%14,0040.7%EnergyWMBWilliams Companies$1,601,346$56,354 ▼-3.4%26,7960.6%EnergyVOVanguard Mid-Cap ETF$1,578,871$178,965 ▲12.8%6,1050.6%ETFGOOGAlphabet$1,545,042$145,131 ▼-8.6%9,8900.6%Computer and TechnologyDISWalt Disney$1,539,782$78,662 ▲5.4%15,6010.6%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,448,642$529,423 ▲57.6%2,9880.6%MedicalPGProcter & Gamble$1,432,765$20,110 ▲1.4%8,4070.6%Consumer StaplesAVGOBroadcom$1,389,366$18,418 ▲1.3%8,2980.5%Computer and TechnologyVMCVulcan Materials$1,382,999$49,693 ▲3.7%5,9280.5%ConstructionKOCoca-Cola$1,382,463$197,525 ▲16.7%19,3030.5%Consumer StaplesSHOPShopify$1,378,4450.0%14,4370.5%Computer and TechnologyJNJJohnson & Johnson$1,327,376$368,329 ▲38.4%8,0040.5%MedicalENBEnbridge$1,307,894$14,135 ▲1.1%29,5170.5%EnergyLINDE PLC$1,290,546$216,022 ▲20.1%2,7720.5%SHSMRKMerck & Co., Inc.$1,271,711$251,237 ▲24.6%14,1680.5%MedicalIWFiShares Russell 1000 Growth ETF$1,268,509$560,412 ▲79.1%3,5130.5%ETFBDXBecton, Dickinson and Company$1,259,669$257,248 ▲25.7%5,4990.5%MedicalHDHome Depot$1,239,058$15,392 ▲1.3%3,3810.5%Retail/WholesaleCRMSalesforce$1,226,754$99,300 ▲8.8%4,5710.5%Computer and TechnologyRTXRTX$1,225,446$54,444 ▼-4.3%9,2510.5%AerospaceSBUXStarbucks$1,201,524$207,071 ▲20.8%12,2490.5%Retail/WholesaleLLYEli Lilly and Company$1,195,229$66,080 ▲5.9%1,4470.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$1,168,220$39,896 ▲3.5%23,0740.5%ETFADSKAutodesk$1,154,276$113,883 ▼-9.0%4,4090.5%Computer and TechnologyCMCSAComcast$1,142,576$370,404 ▲48.0%30,9640.4%Consumer DiscretionaryHLTHilton Worldwide$1,121,640$6,827 ▼-0.6%4,9290.4%Consumer DiscretionaryTMUST-Mobile US$1,119,465$147,235 ▼-11.6%4,1970.4%Computer and TechnologyMNSTMonster Beverage$1,113,987$92,520 ▲9.1%19,0360.4%Consumer StaplesQCOMQUALCOMM$1,106,572$201,530 ▲22.3%7,2040.4%Computer and TechnologyTRVTravelers Companies$1,100,398$16,925 ▲1.6%4,1610.4%FinanceSCHDSchwab US Dividend Equity ETF$1,088,024$26,226 ▼-2.4%38,9140.4%ETFORLYO'Reilly Automotive$1,060,109$31,517 ▲3.1%7400.4%Retail/WholesaleULUnilever$1,047,425$365,220 ▲53.5%17,5890.4%Consumer StaplesSRESempra$1,037,671$15,129 ▼-1.4%14,5410.4%UtilitiesAMTAmerican Tower$1,030,110$394,941 ▲62.2%4,7340.4%FinanceUNPUnion Pacific$1,011,799$18,426 ▲1.9%4,2830.4%TransportationMETMetLife$1,007,573$1,686 ▲0.2%12,5490.4%FinanceABBVAbbVie$999,516$184,568 ▲22.6%4,7710.4%MedicalTDGTransDigm Group$982,136$40,115 ▲4.3%7100.4%AerospaceDFUVDimensional US Marketwide Value ETF$977,3780.0%23,7170.4%ETFHEI.AHEICO$971,964$64,137 ▲7.1%4,6070.4%AerospaceNOCNorthrop Grumman$948,243$229,893 ▲32.0%1,8520.4%AerospaceCVXChevron$889,521$171,647 ▲23.9%5,3170.3%EnergyNVONovo Nordisk A/S$888,763$304,356 ▲52.1%12,7990.3%MedicalCVSCVS Health$887,341$887,341 ▲New Holding13,0970.3%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$885,795$32,429 ▼-3.5%17,3450.3%ETFCOFCapital One Financial$880,582$15,600 ▲1.8%4,9110.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$868,427$8,286 ▼-0.9%13,2060.3%ETFDFIVDimensional International Value ETF$860,0550.0%21,8510.3%ETFGOVTiShares U.S. Treasury Bond ETF$855,824$37,029 ▼-4.1%37,2340.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$853,523$57,564 ▼-6.3%23,4420.3%ETFMAMastercard$837,671$97,034 ▲13.1%1,5280.3%Business ServicesDYNFiShares U.S. Equity Factor Rotation Active ETF$813,951$813,951 ▲New Holding16,6930.3%ETFTMOThermo Fisher Scientific$807,638$34,336 ▲4.4%1,6230.3%MedicalFCXFreeport-McMoRan$801,491$187,406 ▲30.5%21,1700.3%Basic MaterialsBROBrown & Brown$795,244$23,013 ▲3.0%6,3930.3%FinanceWMWaste Management$794,047$10,649 ▲1.4%3,4300.3%Business ServicesAPOApollo Global Management$790,184$24,924 ▲3.3%5,7700.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$786,613$69,823 ▼-8.2%9,6210.3%ETFVUGVanguard Growth ETF$780,576$890,710 ▼-53.3%2,1050.3%ETFAPDAir Products and Chemicals$775,444$92,027 ▲13.5%2,6290.3%Basic MaterialsVZVerizon Communications$773,796$165,745 ▲27.3%17,0590.3%Computer and TechnologyBACBank of America$771,454$5,174 ▼-0.7%18,4870.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$762,684$41,072 ▼-5.1%23,1190.3%ETFBNBrookfield$739,453$33,647 ▲4.8%14,1090.3%FinanceREGNRegeneron Pharmaceuticals$732,556$406,553 ▲124.7%1,1550.3%MedicalDFATDimensional U.S. Targeted Value ETF$717,7710.0%13,9400.3%ETFAVBAvalonBay Communities$696,870$12,448 ▲1.8%3,2470.3%FinanceHLNHaleon$695,558$2,171 ▲0.3%67,5950.3%MedicalAZNAstraZeneca$692,822$2,867 ▼-0.4%9,4260.3%MedicalUNHUnitedHealth Group$668,324$34,045 ▲5.4%1,2760.3%MedicalISRGIntuitive Surgical$663,662$42,098 ▲6.8%1,3400.3%MedicalSDYSPDR S&P Dividend ETF$661,7110.0%4,8770.3%ETFTXNTexas Instruments$661,174$8,447 ▼-1.3%3,6790.3%Computer and TechnologyCSGPCoStar Group$653,014$36,842 ▲6.0%8,2420.3%Computer and TechnologyKKRKKR & Co. Inc.$645,323$35,145 ▼-5.2%5,5820.3%FinanceShowing 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. 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