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 $553.10 million in total holdings as of March 31, 2024.
Baker Tilly Wealth Management, LLC owns shares of 414 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
Approximately 6.18% of the portfolio was purchased this quarter.
About 21.24% of the portfolio was sold this quarter.
This quarter, Baker Tilly Wealth Management, LLC has purchased 462 new stocks and bought additional shares in 133 stocks.
Baker Tilly Wealth Management, LLC sold shares of 244 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Snowflake: $28,859,336
Microsoft: $20,150,000
JPMorgan Ultra-Short Income ETF: $19,878,057
Vanguard S&P 500 ETF: $19,034,793
Amazon.com: $14,892,900

Largest New Holdings this Quarter

Simplify Hedged Equity ETF: $1,579,307 Holding
JPMorgan BetaBuilders Japan ETF: $945,992 Holding
LyondellBasell Industries: $784,078 Holding
COOPER COS INC: $713,771 Holding
DoubleVerify: $473,183 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 108,776 shares (about $6.61M)
iShares MSCI USA Quality Factor ETF: 10,324 shares (about $1.70M)
Simplify Hedged Equity ETF: 59,619 shares (about $1.58M)
Walmart: 25,154 shares (about $1.51M)
Vanguard S&P 500 ETF: 2,721 shares (about $1.31M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 218,784 shares (about $16.00M)
iShares S&P 100 ETF: 18,557 shares (about $4.59M)
SPDR S&P 500 ETF Trust: 5,526 shares (about $2.89M)
PayPal: 28,351 shares (about $1.90M)
SPDR NYSE Technology ETF: 10,337 shares (about $1.89M)

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	$28,859,336	$1,615,838 ▼	-5.3%	178,585	5.2%	Computer and Technology
MSFT Microsoft	$20,150,000	$904,550 ▼	-4.3%	47,894	3.6%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$19,878,057	$1,229,921 ▲	6.6%	394,015	3.6%	ETF
VOO Vanguard S&P 500 ETF	$19,034,793	$1,307,987 ▲	7.4%	39,598	3.4%	ETF
AMZN Amazon.com	$14,892,900	$1,051,075 ▼	-6.6%	82,564	2.7%	Retail/Wholesale
AAPL Apple	$12,262,110	$1,409,385 ▼	-10.3%	71,508	2.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$8,421,394	$1,405,844 ▼	-14.3%	16,018	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,367,976	$6,607,061 ▲	375.2%	137,767	1.5%	ETF
GOOGL Alphabet	$8,008,044	$70,786 ▼	-0.9%	53,058	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,598,297	$2,890,554 ▼	-27.6%	14,526	1.4%	Finance
V Visa	$7,205,199	$284,658 ▲	4.1%	25,818	1.3%	Business Services
BRK.B Berkshire Hathaway	$6,409,986	$242,220 ▲	3.9%	15,243	1.2%	Finance
NVDA NVIDIA	$6,303,298	$1,649,917 ▼	-20.7%	6,976	1.1%	Computer and Technology
NFLX Netflix	$5,885,028	$232,607 ▼	-3.8%	9,690	1.1%	Consumer Discretionary
GOOG Alphabet	$5,579,872	$797,081 ▼	-12.5%	36,647	1.0%	Computer and Technology
CRM Salesforce	$5,368,232	$405,689 ▼	-7.0%	17,824	1.0%	Computer and Technology
NVO Novo Nordisk A/S	$5,124,059	$183,355 ▼	-3.5%	39,907	0.9%	Medical
RTX RTX	$4,371,543	$147,854 ▲	3.5%	44,823	0.8%	Aerospace
META Meta Platforms	$4,286,821	$692,942 ▼	-13.9%	8,828	0.8%	Computer and Technology
GLD SPDR Gold Shares	$4,230,426	$768,981 ▼	-15.4%	20,564	0.8%	Finance
DIS Walt Disney	$3,921,042	$153,807 ▲	4.1%	32,045	0.7%	Consumer Discretionary
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,845,569	$16,004,051 ▼	-80.6%	52,571	0.7%	ETF
ORCL Oracle	$3,840,046	$3,517 ▲	0.1%	30,571	0.7%	Computer and Technology
MA Mastercard	$3,723,643	$464,251 ▼	-11.1%	7,732	0.7%	Business Services
JPM JPMorgan Chase & Co.	$3,705,474	$388,374 ▼	-9.5%	18,500	0.7%	Finance
ACN Accenture	$3,481,351	$397,908 ▼	-10.3%	10,044	0.6%	Business Services
ADBE Adobe	$3,423,206	$1,487,056 ▼	-30.3%	6,784	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$3,409,199	$263,769 ▼	-7.2%	25,837	0.6%	Medical
GLDM SPDR Gold MiniShares Trust	$3,366,742	$552,739 ▲	19.6%	76,430	0.6%	Finance
CSCO Cisco Systems	$3,243,622	$314,185 ▼	-8.8%	64,989	0.6%	Computer and Technology
ABT Abbott Laboratories	$3,206,726	$567,170 ▲	21.5%	28,213	0.6%	Medical
ADSK Autodesk	$3,198,478	$46,094 ▼	-1.4%	12,282	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$3,180,972	$1,082,216 ▲	51.6%	5,473	0.6%	Medical
JNJ Johnson & Johnson	$3,148,341	$407,819 ▼	-11.5%	19,902	0.6%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$3,108,906	$1,363,619 ▼	-30.5%	50,527	0.6%	ETF
PG Procter & Gamble	$3,079,092	$110,819 ▼	-3.5%	18,977	0.6%	Consumer Staples
BDX Becton, Dickinson and Company	$3,028,305	$98,485 ▲	3.4%	12,238	0.5%	Medical
QQQ Invesco QQQ	$2,983,658	$527,912 ▲	21.5%	6,720	0.5%	Finance
MDT Medtronic	$2,982,099	$156,783 ▲	5.5%	34,218	0.5%	Medical
NOW ServiceNow	$2,956,587	$1,267,871 ▼	-30.0%	3,878	0.5%	Computer and Technology
VZ Verizon Communications	$2,890,499	$73,892 ▼	-2.5%	68,887	0.5%	Computer and Technology
PEP PepsiCo	$2,822,283	$19,602 ▲	0.7%	16,126	0.5%	Consumer Staples
LLY Eli Lilly and Company	$2,818,211	$402,157 ▼	-12.5%	3,623	0.5%	Medical
WFC Wells Fargo & Company	$2,752,984	$518,394 ▼	-15.8%	47,498	0.5%	Finance
BAC Bank of America	$2,700,503	$95,596 ▼	-3.4%	71,216	0.5%	Finance
QCOM QUALCOMM	$2,656,212	$268,178 ▼	-9.2%	15,689	0.5%	Computer and Technology
HD Home Depot	$2,596,475	$571,539 ▼	-18.0%	6,769	0.5%	Retail/Wholesale
KO Coca-Cola	$2,542,016	$65,095 ▲	2.6%	41,550	0.5%	Consumer Staples
UNH UnitedHealth Group	$2,519,507	$121,201 ▼	-4.6%	5,093	0.5%	Medical
CMCSA Comcast	$2,483,712	$116,829 ▲	4.9%	57,294	0.4%	Consumer Discretionary
ZTS Zoetis	$2,465,912	$463,131 ▲	23.1%	14,573	0.4%	Medical
NKE NIKE	$2,439,588	$444,236 ▲	22.3%	25,959	0.4%	Consumer Discretionary
TSLA Tesla	$2,426,605	$729,177 ▼	-23.1%	13,804	0.4%	Auto/Tires/Trucks
HDV iShares Core High Dividend ETF	$2,375,549	$68,550 ▲	3.0%	21,555	0.4%	ETF
ABNB Airbnb	$2,319,997	$37,116 ▼	-1.6%	14,064	0.4%	Computer and Technology
WMT Walmart	$2,312,040	$1,513,521 ▲	189.5%	38,425	0.4%	Retail/Wholesale
WM Waste Management	$2,309,681	$99,967 ▼	-4.1%	10,836	0.4%	Business Services
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,303,242	$459,532 ▲	24.9%	45,781	0.4%	ETF
XOM Exxon Mobil	$2,258,124	$319,550 ▼	-12.4%	19,426	0.4%	Oils/Energy
SBUX Starbucks	$2,232,200	$241,818 ▼	-9.8%	24,425	0.4%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$2,156,673	$1,696,806 ▲	369.0%	13,122	0.4%	ETF
WDAY Workday	$2,136,996	$164,741 ▲	8.4%	7,835	0.4%	Computer and Technology
ABBV AbbVie	$2,078,221	$354,170 ▼	-14.6%	11,413	0.4%	Medical
LOW Lowe's Companies	$2,027,651	$79,730 ▼	-3.8%	7,960	0.4%	Retail/Wholesale
ENB Enbridge	$1,993,916	$256,516 ▲	14.8%	55,111	0.4%	Oils/Energy
BA Boeing	$1,990,113	$358,961 ▲	22.0%	10,312	0.4%	Aerospace
HYD VanEck High Yield Muni ETF	$1,904,145	$6,114 ▲	0.3%	36,436	0.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,808,895	$20,944 ▼	-1.1%	19,001	0.3%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$1,806,468	$532,836 ▼	-22.8%	15,714	0.3%	Manufacturing
UL Unilever	$1,786,162	$306,360 ▲	20.7%	35,588	0.3%	Consumer Staples
SCHWAB CHARLES FAMILY FD	$1,755,241	$193,138 ▲	12.4%	1,755,241	0.3%	AMT TAX FREE MNY
CVX Chevron	$1,737,008	$343,868 ▲	24.7%	11,012	0.3%	Oils/Energy
AVUV Avantis U.S. Small Cap Value ETF	$1,690,622	$129,601 ▼	-7.1%	18,041	0.3%	ETF
COP ConocoPhillips	$1,680,860	$2,673 ▼	-0.2%	13,206	0.3%	Oils/Energy
AVGO Broadcom	$1,676,712	$7,953 ▼	-0.5%	1,265	0.3%	Computer and Technology
PM Philip Morris International	$1,673,378	$9,529 ▲	0.6%	18,264	0.3%	Consumer Staples
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$1,653,336	$840,062 ▼	-33.7%	10,616	0.3%	ETF
SDY SPDR S&P Dividend ETF	$1,652,968	$106,042 ▼	-6.0%	12,595	0.3%	ETF
WMB Williams Companies	$1,619,084	$49,648 ▼	-3.0%	41,547	0.3%	Oils/Energy
CAT Caterpillar	$1,613,758	$113,227 ▼	-6.6%	4,404	0.3%	Industrial Products
BN Brookfield	$1,588,380	$80,181 ▼	-4.8%	37,936	0.3%	Finance
SRE Sempra	$1,585,594	$786,260 ▲	98.4%	22,074	0.3%	Utilities
HEQT Simplify Hedged Equity ETF	$1,579,307	$1,579,307 ▲	New Holding	59,619	0.3%	ETF
WST West Pharmaceutical Services	$1,556,327	$18,203 ▲	1.2%	3,933	0.3%	Medical
RYAN Ryan Specialty	$1,543,788	$34,521 ▲	2.3%	27,816	0.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$1,535,291	$176,446 ▼	-10.3%	16,219	0.3%	ETF
AEM Agnico Eagle Mines	$1,514,275	$110,412 ▲	7.9%	25,386	0.3%	Basic Materials
FDS FactSet Research Systems	$1,504,072	$17,267 ▲	1.2%	3,310	0.3%	Business Services
IT Gartner	$1,483,397	$62,920 ▼	-4.1%	3,112	0.3%	Business Services
DUK Duke Energy	$1,448,232	$212,278 ▲	17.2%	14,975	0.3%	Utilities
GD General Dynamics	$1,398,301	$66,102 ▼	-4.5%	4,950	0.3%	Aerospace
CVS CVS Health	$1,393,260	$32,383 ▲	2.4%	17,468	0.3%	Retail/Wholesale
NOC Northrop Grumman	$1,349,130	$815,508 ▲	152.8%	2,819	0.2%	Aerospace
SCHD Schwab US Dividend Equity ETF	$1,340,245	$223,670 ▲	20.0%	16,622	0.2%	ETF
MCD McDonald's	$1,329,676	$179,884 ▼	-11.9%	4,716	0.2%	Retail/Wholesale
SAP SAP	$1,307,091	$12,482 ▼	-0.9%	6,702	0.2%	Computer and Technology
CHD Church & Dwight	$1,302,728	$124,963 ▼	-8.8%	12,489	0.2%	Consumer Staples
LINDE PLC	$1,283,404	$47,362 ▼	-3.6%	2,764	0.2%	SHS
GILD Gilead Sciences	$1,279,382	$41,533 ▼	-3.1%	17,466	0.2%	Medical
OXY Occidental Petroleum	$1,267,890	$397,999 ▲	45.8%	19,509	0.2%	Oils/Energy

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

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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