Baker Tilly Financial
Latest statistics and disclosures from Baker Tilly Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, PVAL, NVDA, DFAT, MSFT, and represent 21.13% of Baker Tilly Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Akre Focus Etf (+$6.4M), PVAL, NFLX, DYNF, Unilever, JMUB, IWF, EVTR, IBIT, VO.
- Started 25 new stock positions in DHR, CB, HSBC, BINC, Akre Focus Etf, OMC, TPR, PCG, Unilever, AMD.
- Reduced shares in these 10 stocks: DFAT (-$11M), DFAC (-$7.9M), DFIV (-$7.4M), DFUV (-$6.8M), DFUS, VGIT, ITOT, AVDV, DFAE, DFAS.
- Sold out of its positions in T, APPF, CPNG, EIX, FND, LEN, OXY, RYAN, CWB, SDY. SE, TYL, UL, VRSK, WEC, ZTS.
- Baker Tilly Wealth Management was a net seller of stock by $-45M.
- Baker Tilly Wealth Management has $406M in assets under management (AUM), dropping by -8.35%.
- Central Index Key (CIK): 0001840565
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Portfolio Holdings for Baker Tilly Wealth Management
Baker Tilly Wealth Management holds 284 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $33M | 52k | 627.12 |
|
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 5.2 | $21M | +19% | 460k | 45.57 |
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| NVIDIA Corporation (NVDA) | 3.1 | $13M | +2% | 67k | 186.50 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.5 | $10M | -50% | 173k | 59.54 |
|
| Microsoft Corporation (MSFT) | 2.3 | $9.4M | +2% | 19k | 483.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $8.4M | +2% | 14k | 614.33 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.1 | $8.4M | -46% | 169k | 49.90 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.0 | $8.3M | +6% | 97k | 85.37 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.9 | $7.7M | -46% | 165k | 46.59 |
|
| Apple (AAPL) | 1.9 | $7.7M | +9% | 28k | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.7M | 24k | 313.00 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $6.8M | -7% | 104k | 66.00 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.7 | $6.8M | +62% | 111k | 60.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.7M | +2% | 13k | 502.65 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.6 | $6.7M | +18% | 132k | 50.50 |
|
| Amazon (AMZN) | 1.6 | $6.5M | +4% | 28k | 230.82 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.6 | $6.4M | -55% | 162k | 39.59 |
|
| Profesionally Managed Portfo Akre Focus Etf | 1.6 | $6.4M | NEW | 97k | 65.51 |
|
| Meta Platforms Cl A (META) | 1.4 | $5.6M | +4% | 8.5k | 660.12 |
|
| Tesla Motors (TSLA) | 1.3 | $5.2M | +2% | 12k | 449.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $5.0M | -37% | 34k | 148.69 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $5.0M | -32% | 13k | 396.31 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 1.2 | $5.0M | -48% | 67k | 74.17 |
|
| Visa Com Cl A (V) | 0.9 | $3.8M | -3% | 11k | 350.72 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $3.8M | -3% | 21k | 177.75 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $3.7M | -46% | 62k | 59.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $3.6M | +35% | 7.6k | 473.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.4M | +6% | 11k | 313.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $3.3M | +26% | 12k | 290.21 |
|
| Broadcom (AVGO) | 0.8 | $3.2M | +8% | 9.2k | 346.11 |
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| Oracle Corporation (ORCL) | 0.8 | $3.2M | -6% | 16k | 194.91 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | -4% | 9.2k | 322.22 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.7 | $2.9M | +24% | 28k | 106.70 |
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| Netflix (NFLX) | 0.7 | $2.9M | +877% | 31k | 93.76 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $2.9M | -48% | 31k | 93.97 |
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| Boeing Company (BA) | 0.7 | $2.7M | +2% | 12k | 217.12 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $2.5M | -50% | 36k | 69.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.3M | -12% | 3.3k | 684.94 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 18k | 120.34 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $2.1M | -45% | 21k | 101.98 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.1M | +10% | 10k | 206.95 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.9M | -52% | 9.1k | 211.79 |
|
| Walt Disney Company (DIS) | 0.4 | $1.8M | 16k | 113.77 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.8M | -11% | 11k | 160.97 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $1.6M | -49% | 19k | 82.48 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 1.5k | 1074.47 |
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| Williams Companies (WMB) | 0.4 | $1.6M | +17% | 27k | 60.11 |
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| Vulcan Materials Company (VMC) | 0.4 | $1.5M | 5.3k | 285.20 |
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| salesforce (CRM) | 0.4 | $1.5M | +27% | 5.6k | 264.90 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.4 | $1.5M | -57% | 63k | 23.30 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.4 | $1.4M | -40% | 54k | 26.42 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 3.1k | 453.36 |
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| Monster Beverage Corp (MNST) | 0.3 | $1.4M | 18k | 76.67 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | +3% | 9.3k | 143.31 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | +36% | 7.6k | 173.49 |
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| Autodesk (ADSK) | 0.3 | $1.3M | 4.3k | 296.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | +9% | 2.6k | 487.86 |
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| Coca-Cola Company (KO) | 0.3 | $1.3M | +5% | 18k | 69.91 |
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| Home Depot (HD) | 0.3 | $1.2M | 3.6k | 344.08 |
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| Air Products & Chemicals (APD) | 0.3 | $1.2M | +86% | 5.0k | 247.02 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $1.2M | -14% | 4.2k | 287.27 |
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| American Express Company (AXP) | 0.3 | $1.2M | +15% | 3.2k | 369.99 |
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| Capital One Financial (COF) | 0.3 | $1.2M | 4.8k | 242.35 |
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| Abbvie (ABBV) | 0.3 | $1.1M | +4% | 5.0k | 228.47 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $1.1M | -70% | 35k | 32.57 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $1.1M | +6% | 12k | 91.38 |
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| Unilever Spon Adr New | 0.3 | $1.1M | NEW | 17k | 65.40 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.1M | -2% | 5.7k | 194.06 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | -14% | 6.0k | 183.40 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | 6.4k | 171.05 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.1M | -48% | 33k | 32.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | 39k | 27.43 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.6k | 231.34 |
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| Automatic Data Processing (ADP) | 0.3 | $1.1M | +190% | 4.2k | 257.23 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $1.1M | -58% | 22k | 47.95 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 13k | 79.36 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 12k | 84.21 |
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| Bank of America Corporation (BAC) | 0.3 | $1.0M | +2% | 19k | 55.00 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $1.0M | 16k | 66.43 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $1.0M | +4% | 20k | 50.79 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 1.3k | 771.96 |
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| Cbre Group Cl A (CBRE) | 0.2 | $1.0M | +39% | 6.3k | 160.79 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $993k | -52% | 20k | 49.46 |
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| MetLife (MET) | 0.2 | $985k | 13k | 78.94 |
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| Wells Fargo & Company (WFC) | 0.2 | $948k | +2% | 10k | 93.20 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.2 | $945k | -7% | 12k | 80.22 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $942k | -39% | 14k | 67.22 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $933k | 39k | 23.65 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $928k | -3% | 31k | 29.89 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $921k | +5% | 16k | 56.81 |
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| Ge Aerospace Com New (GE) | 0.2 | $921k | +2% | 3.0k | 308.06 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $917k | 1.6k | 570.89 |
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| American Tower Reit (AMT) | 0.2 | $917k | +5% | 5.2k | 175.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $914k | -16% | 4.8k | 190.99 |
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| Heico Corp Cl A (HEI.A) | 0.2 | $906k | -9% | 3.6k | 252.44 |
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| Enbridge (ENB) | 0.2 | $901k | -33% | 19k | 47.83 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $891k | +7% | 20k | 44.41 |
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| Verizon Communications (VZ) | 0.2 | $888k | -24% | 22k | 40.73 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $876k | +17% | 1.5k | 566.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $843k | +15% | 2.5k | 335.27 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.2 | $842k | NEW | 16k | 51.50 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $825k | +23% | 18k | 45.89 |
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| Wal-Mart Stores (WMT) | 0.2 | $824k | +43% | 7.4k | 111.41 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $822k | -16% | 618.00 | 1329.85 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $819k | -8% | 8.9k | 91.93 |
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| Apollo Global Mgmt (APO) | 0.2 | $817k | 5.6k | 144.76 |
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| Linde SHS (LIN) | 0.2 | $815k | -11% | 1.9k | 426.38 |
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| Travelers Companies (TRV) | 0.2 | $802k | -10% | 2.8k | 290.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $796k | 3.0k | 268.30 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $792k | +8% | 1.4k | 579.51 |
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| International Business Machines (IBM) | 0.2 | $785k | 2.7k | 296.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $779k | +33% | 6.3k | 123.26 |
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| Metropcs Communications (TMUS) | 0.2 | $774k | 3.8k | 203.01 |
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| Chevron Corporation (CVX) | 0.2 | $770k | -2% | 5.0k | 152.40 |
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| Haleon Spon Ads (HLN) | 0.2 | $768k | +4% | 76k | 10.11 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $754k | NEW | 15k | 49.65 |
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| O'reilly Automotive (ORLY) | 0.2 | $753k | -14% | 8.3k | 91.21 |
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| Kkr & Co (KKR) | 0.2 | $749k | 5.9k | 127.49 |
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| Sempra Energy (SRE) | 0.2 | $739k | -39% | 8.4k | 88.29 |
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| Waste Management (WM) | 0.2 | $727k | 3.3k | 219.68 |
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| Vicor Corporation (VICR) | 0.2 | $711k | 6.5k | 109.60 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $702k | -8% | 1.2k | 570.39 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $697k | 27k | 26.23 |
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| AvalonBay Communities (AVB) | 0.2 | $695k | -4% | 3.8k | 181.32 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $694k | 19k | 35.92 |
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| Public Storage (PSA) | 0.2 | $691k | +19% | 2.7k | 259.49 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $676k | NEW | 13k | 52.77 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $671k | -7% | 3.0k | 227.51 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $670k | -9% | 13k | 50.88 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $664k | +135% | 13k | 50.59 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $658k | -42% | 14k | 46.80 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $657k | -39% | 13k | 50.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $647k | +2% | 948.00 | 682.04 |
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| Live Nation Entertainment (LYV) | 0.2 | $633k | +9% | 4.4k | 142.50 |
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| L3harris Technologies (LHX) | 0.2 | $629k | -11% | 2.1k | 293.57 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $629k | -49% | 19k | 32.89 |
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| Martin Marietta Materials (MLM) | 0.2 | $624k | +2% | 1.0k | 622.75 |
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| Caterpillar (CAT) | 0.2 | $616k | -7% | 1.1k | 572.90 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $609k | +19% | 3.3k | 185.52 |
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| Ameriprise Financial (AMP) | 0.1 | $604k | +18% | 1.2k | 490.38 |
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| Philip Morris International (PM) | 0.1 | $593k | +10% | 3.7k | 160.40 |
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| Expeditors International of Washington (EXPD) | 0.1 | $592k | 4.0k | 149.01 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $578k | -2% | 6.9k | 83.75 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $565k | 6.6k | 85.77 |
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| Msci (MSCI) | 0.1 | $563k | 981.00 | 573.87 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $563k | 4.1k | 137.87 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $557k | 5.5k | 101.56 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $554k | +6% | 5.8k | 96.03 |
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| IDEXX Laboratories (IDXX) | 0.1 | $549k | -6% | 811.00 | 676.53 |
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| Cisco Systems (CSCO) | 0.1 | $546k | +7% | 7.1k | 77.03 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $513k | +2% | 6.8k | 75.44 |
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| Lowe's Companies (LOW) | 0.1 | $508k | +13% | 2.1k | 241.16 |
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| CoStar (CSGP) | 0.1 | $503k | -3% | 7.5k | 67.24 |
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| Merck & Co (MRK) | 0.1 | $503k | -60% | 4.8k | 105.25 |
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| Citigroup Com New (C) | 0.1 | $503k | -2% | 4.3k | 116.70 |
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| Markel Corporation (MKL) | 0.1 | $501k | -9% | 233.00 | 2149.65 |
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| Yum! Brands (YUM) | 0.1 | $501k | 3.3k | 151.28 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $498k | +8% | 11k | 45.40 |
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| Deere & Company (DE) | 0.1 | $496k | 1.1k | 465.70 |
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| SEI Investments Company (SEIC) | 0.1 | $496k | 6.0k | 82.02 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $487k | +4% | 3.0k | 161.63 |
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| Cigna Corp (CI) | 0.1 | $483k | +6% | 1.8k | 275.25 |
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| Amgen (AMGN) | 0.1 | $482k | 1.5k | 327.31 |
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| Morgan Stanley Com New (MS) | 0.1 | $481k | +6% | 2.7k | 177.53 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $476k | +30% | 6.7k | 71.41 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $475k | -38% | 13k | 38.11 |
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| Pepsi (PEP) | 0.1 | $473k | +11% | 3.3k | 143.54 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $461k | +12% | 1.8k | 257.99 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $450k | +47% | 2.1k | 212.07 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $448k | +9% | 9.6k | 46.81 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $447k | -5% | 10k | 42.87 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $447k | 14k | 32.62 |
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| Ge Vernova (GEV) | 0.1 | $446k | +12% | 683.00 | 653.57 |
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| McDonald's Corporation (MCD) | 0.1 | $444k | +9% | 1.5k | 305.72 |
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| Blackrock (BLK) | 0.1 | $431k | 403.00 | 1070.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $427k | +12% | 1.4k | 303.89 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $427k | 2.6k | 162.63 |
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| Fair Isaac Corporation (FICO) | 0.1 | $421k | -4% | 249.00 | 1690.62 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $411k | -47% | 4.0k | 102.54 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $405k | -5% | 18k | 23.02 |
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| PNC Financial Services (PNC) | 0.1 | $399k | -2% | 1.9k | 208.76 |
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| General Motors Company (GM) | 0.1 | $399k | +3% | 4.9k | 81.33 |
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| Illumina (ILMN) | 0.1 | $392k | 3.0k | 131.16 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $392k | +11% | 1.8k | 223.23 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $387k | +9% | 2.5k | 156.80 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $384k | 4.3k | 89.46 |
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| DTE Energy Company (DTE) | 0.1 | $383k | 3.0k | 128.99 |
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| Roper Industries (ROP) | 0.1 | $382k | 857.00 | 445.23 |
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| Epam Systems (EPAM) | 0.1 | $381k | -18% | 1.9k | 204.88 |
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| Nextera Energy (NEE) | 0.1 | $378k | NEW | 4.7k | 80.28 |
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| Costco Wholesale Corporation (COST) | 0.1 | $377k | -2% | 437.00 | 862.40 |
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| American Water Works (AWK) | 0.1 | $375k | 2.9k | 130.52 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $363k | +38% | 339.00 | 1069.86 |
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| AES Corporation (AES) | 0.1 | $357k | -4% | 25k | 14.34 |
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| American Intl Group Com New (AIG) | 0.1 | $357k | 4.2k | 85.56 |
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| Ametek (AME) | 0.1 | $357k | +4% | 1.7k | 205.33 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $353k | +9% | 7.5k | 46.86 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $351k | 2.4k | 148.99 |
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| Southwest Airlines (LUV) | 0.1 | $350k | -9% | 8.5k | 41.33 |
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| Gilead Sciences (GILD) | 0.1 | $350k | +13% | 2.9k | 122.75 |
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| Planet Fitness Cl A (PLNT) | 0.1 | $350k | 3.2k | 108.47 |
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| UnitedHealth (UNH) | 0.1 | $348k | 1.1k | 330.15 |
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| FactSet Research Systems (FDS) | 0.1 | $340k | 1.2k | 290.30 |
|
|
| Nike CL B (NKE) | 0.1 | $337k | 5.3k | 63.71 |
|
|
| Corning Incorporated (GLW) | 0.1 | $335k | -15% | 3.8k | 87.56 |
|
| Dover Corporation (DOV) | 0.1 | $334k | +4% | 1.7k | 195.24 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $328k | 918.00 | 357.17 |
|
|
| Technipfmc (FTI) | 0.1 | $328k | 7.4k | 44.56 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $326k | 5.4k | 60.07 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $326k | -4% | 1.3k | 242.91 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $324k | -36% | 9.8k | 33.08 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $314k | -10% | 5.8k | 53.94 |
|
| Intuit (INTU) | 0.1 | $313k | 473.00 | 662.42 |
|
|
| Workday Cl A (WDAY) | 0.1 | $313k | -19% | 1.5k | 214.78 |
|
| Domino's Pizza (DPZ) | 0.1 | $310k | 744.00 | 417.05 |
|
|
| Medtronic SHS (MDT) | 0.1 | $309k | +3% | 3.2k | 96.06 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $306k | -50% | 3.5k | 88.49 |
|
| Abbott Laboratories (ABT) | 0.1 | $305k | -29% | 2.4k | 125.31 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $301k | +2% | 14k | 22.36 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $298k | +3% | 12k | 25.60 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $298k | -6% | 2.2k | 137.96 |
|
| Paypal Holdings (PYPL) | 0.1 | $298k | 5.1k | 58.38 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $292k | -13% | 1.5k | 198.72 |
|
| Moody's Corporation (MCO) | 0.1 | $292k | +4% | 572.00 | 510.93 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $292k | +13% | 11k | 26.47 |
|
| Spdr Series Trust State Street Spd (SPMB) | 0.1 | $291k | -6% | 13k | 22.41 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $290k | 6.7k | 43.55 |
|
|
| W.W. Grainger (GWW) | 0.1 | $284k | 281.00 | 1009.05 |
|
|
| Pfizer (PFE) | 0.1 | $283k | +14% | 11k | 24.90 |
|
| Trane Technologies SHS (TT) | 0.1 | $279k | -27% | 716.00 | 389.20 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $276k | +5% | 1.6k | 171.18 |
|
| Cummins (CMI) | 0.1 | $275k | +2% | 539.00 | 510.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $275k | -8% | 786.00 | 349.99 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $274k | +2% | 1.1k | 258.79 |
|
| Cdw (CDW) | 0.1 | $260k | +3% | 1.9k | 136.20 |
|
| CSX Corporation (CSX) | 0.1 | $260k | +15% | 7.2k | 36.25 |
|
| PG&E Corporation (PCG) | 0.1 | $259k | NEW | 16k | 16.07 |
|
| Advanced Micro Devices (AMD) | 0.1 | $257k | NEW | 1.2k | 214.16 |
|
| Copart (CPRT) | 0.1 | $256k | -2% | 6.6k | 39.15 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $253k | NEW | 2.2k | 113.94 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $251k | 2.6k | 98.51 |
|
|
| Brown & Brown (BRO) | 0.1 | $250k | -5% | 3.1k | 79.70 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $249k | NEW | 1.3k | 198.65 |
|
| Analog Devices (ADI) | 0.1 | $249k | +3% | 919.00 | 271.20 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $247k | -50% | 5.4k | 45.84 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $242k | -5% | 2.8k | 86.26 |
|
| Danaher Corporation (DHR) | 0.1 | $242k | NEW | 1.1k | 228.92 |
|
| Tapestry (TPR) | 0.1 | $241k | NEW | 1.9k | 127.77 |
|
| Servicenow (NOW) | 0.1 | $237k | +432% | 1.5k | 153.19 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $237k | 9.8k | 24.23 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $235k | 2.1k | 110.27 |
|
|
| Entegris (ENTG) | 0.1 | $234k | 2.8k | 84.25 |
|
|
| Centene Corporation (CNC) | 0.1 | $234k | -5% | 5.7k | 41.15 |
|
| Fastenal Company (FAST) | 0.1 | $233k | -4% | 5.8k | 40.13 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $232k | 1.4k | 160.34 |
|
|
| TJX Companies (TJX) | 0.1 | $231k | NEW | 1.5k | 153.61 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $228k | -6% | 2.4k | 95.35 |
|
| EQT Corporation (EQT) | 0.1 | $228k | -29% | 4.2k | 53.59 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $225k | 13k | 17.50 |
|
|
| State Street Corporation (STT) | 0.1 | $222k | NEW | 1.7k | 129.01 |
|
| Omni (OMC) | 0.1 | $222k | NEW | 2.7k | 80.75 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $222k | NEW | 5.8k | 38.34 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $222k | 2.3k | 95.09 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $221k | 2.3k | 95.92 |
|
|
| Agnico (AEM) | 0.1 | $221k | NEW | 1.3k | 169.53 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $221k | +16% | 14k | 15.86 |
|
| Goldman Sachs (GS) | 0.1 | $218k | NEW | 248.00 | 879.00 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $218k | NEW | 248.00 | 878.96 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $217k | 9.0k | 24.04 |
|
|
| AmerisourceBergen (COR) | 0.1 | $214k | NEW | 634.00 | 337.75 |
|
| McKesson Corporation (MCK) | 0.1 | $214k | NEW | 261.00 | 820.29 |
|
| Applied Materials (AMAT) | 0.1 | $212k | -31% | 823.00 | 257.02 |
|
| Synopsys (SNPS) | 0.1 | $211k | 450.00 | 469.72 |
|
|
| Chubb (CB) | 0.1 | $211k | NEW | 676.00 | 312.18 |
|
| ConocoPhillips (COP) | 0.1 | $211k | NEW | 2.3k | 93.61 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $210k | 18k | 11.73 |
|
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.1 | $210k | 4.1k | 50.65 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $209k | NEW | 2.7k | 78.67 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $208k | 1.7k | 121.58 |
|
|
| Republic Services (RSG) | 0.1 | $205k | 969.00 | 211.93 |
|
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $200k | NEW | 7.1k | 28.06 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $172k | 60k | 2.87 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $144k | 18k | 7.95 |
|
|
| One Stop Systems (OSS) | 0.0 | $144k | 20k | 7.18 |
|
Past Filings by Baker Tilly Wealth Management
SEC 13F filings are viewable for Baker Tilly Wealth Management going back to 2020
- Baker Tilly Wealth Management 2025 Q4 filed Jan. 8, 2026
- Baker Tilly Wealth Management 2025 Q3 filed Oct. 9, 2025
- Baker Tilly Wealth Management 2025 Q2 filed July 10, 2025
- Baker Tilly Wealth Management 2025 Q1 filed April 9, 2025
- Baker Tilly Wealth Management 2024 Q4 filed Jan. 10, 2025
- Baker Tilly Wealth Management 2024 Q3 filed Oct. 24, 2024
- Baker Tilly Wealth Management 2024 Q2 filed July 18, 2024
- Baker Tilly Wealth Management 2024 Q1 filed May 9, 2024
- Baker Tilly Wealth Management 2023 Q4 filed Jan. 10, 2024
- Baker Tilly Wealth Management 2023 Q3 filed Oct. 10, 2023
- Baker Tilly Wealth Management 2023 Q2 filed July 20, 2023
- Baker Tilly Wealth Management 2023 Q1 filed April 12, 2023
- Baker Tilly Wealth Management 2022 Q4 filed Jan. 26, 2023
- Baker Tilly Wealth Management 2022 Q3 filed Oct. 20, 2022
- Baker Tilly Wealth Management 2022 Q2 filed July 28, 2022
- Baker Tilly Wealth Management 2022 Q1 filed April 27, 2022