Baker Tilly Financial
Latest statistics and disclosures from Baker Tilly Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DFAT, PVAL, DFAC, DFIV, and represent 22.05% of Baker Tilly Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFAT (+$20M), DFAC (+$14M), DFIV (+$14M), DFUV (+$13M), DFUS (+$9.5M), VGIT (+$6.9M), DFAE (+$6.4M), ITOT (+$5.8M), AVDV (+$5.3M), VBR.
- Started 47 new stock positions in IEMG, SNPS, ENTG, DOV, VBR, OXY, DFAE, IBDR, SPTL, SCHF.
- Reduced shares in these 10 stocks: ORCL, IT, , ABT, PGR, GLD, GOVT, GLW, RELX, RTX.
- Sold out of its positions in BBVA, IT, OKE, PGR, RELX, SLYG.
- Baker Tilly Wealth Management was a net buyer of stock by $142M.
- Baker Tilly Wealth Management has $443M in assets under management (AUM), dropping by 58.15%.
- Central Index Key (CIK): 0001840565
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Portfolio Holdings for Baker Tilly Wealth Management
Baker Tilly Wealth Management holds 275 positions in its portfolio as reported in the September 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) | 7.1 | $31M | 51k | 612.38 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.6 | $20M | +2407% | 350k | 58.21 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 3.7 | $16M | +14% | 384k | 42.72 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.4 | $15M | +1458% | 361k | 41.57 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.3 | $15M | +1353% | 318k | 46.12 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.1 | $14M | +1209% | 311k | 44.69 |
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| NVIDIA Corporation (NVDA) | 2.8 | $12M | +4% | 65k | 186.58 |
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| Microsoft Corporation (MSFT) | 2.2 | $9.9M | +3% | 19k | 517.96 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 2.1 | $9.5M | NEW | 131k | 72.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $8.1M | 13k | 600.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $7.9M | +275% | 55k | 145.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $7.3M | 112k | 65.26 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.6 | $7.0M | +14% | 92k | 76.45 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.6 | $6.9M | NEW | 115k | 60.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $6.6M | -3% | 19k | 355.47 |
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| Apple (AAPL) | 1.5 | $6.6M | +6% | 26k | 254.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.6M | 13k | 502.74 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.4 | $6.4M | NEW | 119k | 54.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.0M | 25k | 243.10 |
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| Meta Platforms Cl A (META) | 1.3 | $6.0M | 8.1k | 734.40 |
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| Amazon (AMZN) | 1.3 | $5.9M | 27k | 219.57 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.3 | $5.7M | +14% | 112k | 50.47 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.2 | $5.3M | NEW | 60k | 89.03 |
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| Tesla Motors (TSLA) | 1.1 | $5.0M | 11k | 444.72 |
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| Oracle Corporation (ORCL) | 1.1 | $4.9M | -8% | 17k | 281.25 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.9 | $4.1M | +33% | 69k | 59.20 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $4.1M | 22k | 182.42 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $4.0M | NEW | 19k | 208.71 |
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| Visa Com Cl A (V) | 0.9 | $3.9M | -2% | 11k | 341.37 |
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| Netflix (NFLX) | 0.9 | $3.8M | 3.2k | 1198.92 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $3.8M | NEW | 38k | 99.53 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.8 | $3.3M | NEW | 147k | 22.65 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.7 | $3.1M | NEW | 39k | 80.17 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 9.7k | 315.44 |
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| Broadcom (AVGO) | 0.6 | $2.8M | +10% | 8.5k | 329.89 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.7M | +15% | 9.1k | 293.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.6M | +11% | 5.6k | 468.41 |
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| Boeing Company (BA) | 0.6 | $2.6M | 12k | 215.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.5M | 3.8k | 669.25 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.6 | $2.5M | NEW | 53k | 48.19 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.6 | $2.5M | NEW | 91k | 27.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.5M | 10k | 243.54 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.5 | $2.3M | -6% | 22k | 104.51 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $2.2M | NEW | 43k | 50.63 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | +10% | 18k | 112.75 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $2.0M | NEW | 74k | 27.71 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $2.0M | NEW | 64k | 31.38 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.9M | -8% | 13k | 148.61 |
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| Walt Disney Company (DIS) | 0.4 | $1.8M | 16k | 114.50 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.7M | +17% | 9.2k | 185.42 |
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| Vulcan Materials Company (VMC) | 0.4 | $1.6M | -2% | 5.3k | 307.64 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.5M | NEW | 23k | 65.92 |
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| Home Depot (HD) | 0.3 | $1.5M | +2% | 3.6k | 405.24 |
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| Enbridge (ENB) | 0.3 | $1.4M | 28k | 50.46 |
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| Williams Companies (WMB) | 0.3 | $1.4M | +3% | 23k | 63.35 |
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| Procter & Gamble Company (PG) | 0.3 | $1.4M | +21% | 8.9k | 153.64 |
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| Autodesk (ADSK) | 0.3 | $1.4M | 4.3k | 317.67 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $1.3M | 4.9k | 259.46 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | +79% | 29k | 43.95 |
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| Sempra Energy (SRE) | 0.3 | $1.2M | -11% | 14k | 89.98 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $1.2M | NEW | 38k | 31.84 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | +5% | 3.1k | 391.64 |
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| Monster Beverage Corp (MNST) | 0.3 | $1.2M | 18k | 67.31 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | -15% | 7.1k | 167.32 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.2M | +9% | 20k | 59.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.1M | +72% | 2.4k | 479.61 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | -5% | 17k | 66.32 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.5k | 762.78 |
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| Abbvie (ABBV) | 0.3 | $1.1M | +4% | 4.8k | 231.55 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $1.1M | NEW | 24k | 45.76 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.1M | -14% | 5.9k | 187.17 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +34% | 4.6k | 236.36 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | NEW | 22k | 50.07 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | 39k | 27.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | +114% | 5.7k | 186.49 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 13k | 84.60 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $1.1M | -5% | 12k | 91.75 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | -5% | 6.3k | 166.35 |
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| salesforce (CRM) | 0.2 | $1.1M | 4.4k | 236.98 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.0M | -6% | 9.7k | 107.81 |
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| MetLife (MET) | 0.2 | $1.0M | 13k | 82.37 |
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| Linde SHS (LIN) | 0.2 | $1.0M | 2.2k | 474.95 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | +24% | 5.6k | 183.74 |
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| Merck & Co (MRK) | 0.2 | $1.0M | 12k | 83.93 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | -2% | 32k | 31.42 |
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| Heico Corp Cl A (HEI.A) | 0.2 | $1.0M | -5% | 4.0k | 254.10 |
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| Capital One Financial (COF) | 0.2 | $1.0M | +37% | 4.7k | 212.56 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $1.0M | +24% | 16k | 65.00 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 13k | 75.39 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $999k | -3% | 15k | 68.58 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $992k | -3% | 13k | 78.34 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $974k | +9% | 739.00 | 1318.02 |
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| American Tower Reit (AMT) | 0.2 | $951k | +5% | 4.9k | 192.33 |
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| Bank of America Corporation (BAC) | 0.2 | $945k | +3% | 18k | 51.59 |
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| Metropcs Communications (TMUS) | 0.2 | $921k | -6% | 3.8k | 239.38 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $910k | +4% | 1.6k | 568.82 |
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| American Express Company (AXP) | 0.2 | $907k | +234% | 2.7k | 332.19 |
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| Ge Aerospace Com New (GE) | 0.2 | $880k | +2% | 2.9k | 300.85 |
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| Travelers Companies (TRV) | 0.2 | $864k | -19% | 3.1k | 279.18 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $848k | +11% | 15k | 55.33 |
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| Wells Fargo & Company (WFC) | 0.2 | $836k | +21% | 10k | 83.82 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $822k | -18% | 1.3k | 609.44 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $807k | +15% | 15k | 55.49 |
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| Chevron Corporation (CVX) | 0.2 | $800k | +8% | 5.2k | 155.30 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $797k | +11% | 19k | 42.79 |
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| AvalonBay Communities (AVB) | 0.2 | $779k | +14% | 4.0k | 193.19 |
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| Kkr & Co (KKR) | 0.2 | $766k | 5.9k | 129.96 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $764k | NEW | 7.6k | 99.95 |
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| International Business Machines (IBM) | 0.2 | $761k | +98% | 2.7k | 282.12 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $753k | -6% | 19k | 39.22 |
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| Apollo Global Mgmt (APO) | 0.2 | $752k | 5.6k | 133.28 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $744k | +2% | 9.7k | 76.72 |
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| Waste Management (WM) | 0.2 | $743k | -2% | 3.4k | 220.85 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $741k | NEW | 20k | 36.35 |
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| L3harris Technologies (LHX) | 0.2 | $739k | -5% | 2.4k | 305.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $736k | +35% | 3.0k | 246.60 |
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| Air Products & Chemicals (APD) | 0.2 | $729k | 2.7k | 272.68 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $722k | 1.3k | 562.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $717k | 2.2k | 328.17 |
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| Cbre Group Cl A (CBRE) | 0.2 | $709k | +25% | 4.5k | 157.56 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $698k | -2% | 3.2k | 219.53 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $683k | 4.9k | 140.06 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $683k | 27k | 25.71 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $674k | 19k | 34.92 |
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| Live Nation Entertainment (LYV) | 0.2 | $666k | +19% | 4.1k | 163.40 |
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| Haleon Spon Ads (HLN) | 0.1 | $652k | +10% | 73k | 8.97 |
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| CoStar (CSGP) | 0.1 | $652k | 7.7k | 84.37 |
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| Public Storage (PSA) | 0.1 | $644k | +14% | 2.2k | 288.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $632k | NEW | 6.9k | 91.42 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $619k | 39k | 15.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $618k | +25% | 928.00 | 666.16 |
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| Martin Marietta Materials (MLM) | 0.1 | $617k | +8% | 978.00 | 630.36 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $612k | -21% | 1.3k | 485.06 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $595k | -10% | 7.1k | 84.11 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $588k | 1.3k | 447.23 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $573k | 4.7k | 120.71 |
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| Msci (MSCI) | 0.1 | $556k | +2% | 980.00 | 567.52 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $556k | NEW | 2.8k | 201.53 |
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| Caterpillar (CAT) | 0.1 | $553k | -16% | 1.2k | 477.15 |
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| IDEXX Laboratories (IDXX) | 0.1 | $552k | +7% | 864.00 | 638.89 |
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| Philip Morris International (PM) | 0.1 | $544k | -11% | 3.4k | 162.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $533k | +10% | 5.2k | 103.06 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $528k | 4.1k | 128.24 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $515k | NEW | 11k | 47.74 |
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| SEI Investments Company (SEIC) | 0.1 | $513k | 6.0k | 84.85 |
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| Ameriprise Financial (AMP) | 0.1 | $509k | +105% | 1.0k | 491.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $504k | 5.4k | 93.37 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $502k | +17% | 2.6k | 192.74 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $502k | -2% | 6.6k | 76.40 |
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| Yum! Brands (YUM) | 0.1 | $500k | -2% | 3.3k | 151.99 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $496k | NEW | 16k | 32.07 |
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| Markel Corporation (MKL) | 0.1 | $491k | 257.00 | 1911.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $486k | 6.6k | 73.46 |
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| Deere & Company (DE) | 0.1 | $485k | +2% | 1.1k | 457.36 |
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| Expeditors International of Washington (EXPD) | 0.1 | $485k | 4.0k | 122.57 |
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| Cigna Corp (CI) | 0.1 | $477k | +27% | 1.7k | 288.27 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $476k | +48% | 11k | 43.30 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $470k | +4% | 1.6k | 297.91 |
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| Blackrock (BLK) | 0.1 | $470k | +3% | 403.00 | 1165.97 |
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| Lowe's Companies (LOW) | 0.1 | $465k | -9% | 1.8k | 251.31 |
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| Abbott Laboratories (ABT) | 0.1 | $461k | -37% | 3.4k | 133.95 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $460k | +2% | 2.9k | 159.88 |
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| Cisco Systems (CSCO) | 0.1 | $450k | +4% | 6.6k | 68.42 |
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| Citigroup Com New (C) | 0.1 | $447k | -6% | 4.4k | 101.50 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $437k | 14k | 31.91 |
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| Workday Cl A (WDAY) | 0.1 | $434k | -14% | 1.8k | 240.73 |
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| Roper Industries (ROP) | 0.1 | $434k | 870.00 | 498.78 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $430k | -35% | 19k | 23.12 |
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| DTE Energy Company (DTE) | 0.1 | $424k | -2% | 3.0k | 141.44 |
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| Automatic Data Processing (ADP) | 0.1 | $420k | +2% | 1.4k | 293.50 |
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| Trane Technologies SHS (TT) | 0.1 | $419k | +3% | 992.00 | 421.96 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $417k | 10k | 41.12 |
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| Pepsi (PEP) | 0.1 | $417k | +33% | 3.0k | 140.44 |
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| Costco Wholesale Corporation (COST) | 0.1 | $413k | +10% | 446.00 | 925.68 |
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| Amgen (AMGN) | 0.1 | $408k | +59% | 1.4k | 282.20 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $408k | 8.7k | 46.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $404k | 1.6k | 254.21 |
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| Morgan Stanley Com New (MS) | 0.1 | $403k | 2.5k | 158.96 |
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| American Water Works (AWK) | 0.1 | $402k | -3% | 2.9k | 139.20 |
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| McDonald's Corporation (MCD) | 0.1 | $402k | 1.3k | 303.93 |
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| PNC Financial Services (PNC) | 0.1 | $393k | -3% | 2.0k | 200.96 |
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| Fair Isaac Corporation (FICO) | 0.1 | $391k | 261.00 | 1496.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $375k | 4.3k | 87.31 |
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| Ge Vernova (GEV) | 0.1 | $375k | 609.00 | 614.90 |
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| Sap Se Spon Adr (SAP) | 0.1 | $374k | 1.4k | 267.21 |
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| Corning Incorporated (GLW) | 0.1 | $372k | -37% | 4.5k | 82.03 |
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| Nike CL B (NKE) | 0.1 | $365k | 5.2k | 69.74 |
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| UnitedHealth (UNH) | 0.1 | $363k | -15% | 1.1k | 345.33 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $358k | 5.4k | 65.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $348k | +6% | 1.2k | 279.29 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $347k | +47% | 5.1k | 67.83 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $345k | -9% | 1.7k | 203.04 |
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| Epam Systems (EPAM) | 0.1 | $344k | +32% | 2.3k | 150.79 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $343k | 2.4k | 145.61 |
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| AES Corporation (AES) | 0.1 | $342k | +3% | 26k | 13.16 |
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| Paypal Holdings (PYPL) | 0.1 | $341k | 5.1k | 67.06 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $339k | +3% | 13k | 25.89 |
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| Planet Fitness Cl A (PLNT) | 0.1 | $335k | 3.2k | 103.80 |
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| American Intl Group Com New (AIG) | 0.1 | $334k | 4.3k | 78.55 |
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| FactSet Research Systems (FDS) | 0.1 | $331k | 1.2k | 286.58 |
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| EQT Corporation (EQT) | 0.1 | $330k | -15% | 6.1k | 54.43 |
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| Intuit (INTU) | 0.1 | $325k | +47% | 476.00 | 682.91 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $324k | +2% | 11k | 28.79 |
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| Vicor Corporation (VICR) | 0.1 | $323k | 6.5k | 49.72 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $321k | 742.00 | 431.91 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $320k | +30% | 1.0k | 309.74 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $318k | NEW | 2.3k | 140.78 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $317k | +18% | 6.8k | 46.32 |
|
| Ametek (AME) | 0.1 | $313k | +3% | 1.7k | 188.01 |
|
| Brown & Brown (BRO) | 0.1 | $312k | +4% | 3.3k | 93.79 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $312k | NEW | 2.3k | 134.67 |
|
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.1 | $310k | -5% | 14k | 22.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $304k | -20% | 863.00 | 352.75 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $304k | +25% | 915.00 | 332.69 |
|
| Copart (CPRT) | 0.1 | $303k | -6% | 6.7k | 44.97 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $300k | 5.5k | 54.71 |
|
|
| Southwest Airlines (LUV) | 0.1 | $300k | NEW | 9.4k | 31.91 |
|
| Fastenal Company (FAST) | 0.1 | $299k | +3% | 6.1k | 49.04 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $298k | 1.4k | 206.46 |
|
|
| Medtronic SHS (MDT) | 0.1 | $297k | +13% | 3.1k | 95.24 |
|
| Cdw (CDW) | 0.1 | $295k | NEW | 1.9k | 159.28 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $294k | +10% | 6.5k | 45.10 |
|
| Technipfmc (FTI) | 0.1 | $291k | -16% | 7.4k | 39.45 |
|
| General Motors Company (GM) | 0.1 | $288k | +11% | 4.7k | 60.97 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $283k | -33% | 5.6k | 50.73 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $283k | -40% | 3.0k | 95.43 |
|
| Illumina (ILMN) | 0.1 | $283k | 3.0k | 94.97 |
|
|
| Gilead Sciences (GILD) | 0.1 | $279k | +4% | 2.5k | 111.01 |
|
| Dover Corporation (DOV) | 0.1 | $273k | NEW | 1.6k | 166.83 |
|
| Verisk Analytics (VRSK) | 0.1 | $272k | 1.1k | 251.53 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $269k | +9% | 1.5k | 178.73 |
|
| Servicenow (NOW) | 0.1 | $267k | -19% | 290.00 | 920.28 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $265k | 2.5k | 104.45 |
|
|
| W.W. Grainger (GWW) | 0.1 | $264k | 277.00 | 952.96 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $263k | 1.8k | 146.32 |
|
|
| Appfolio Com Cl A (APPF) | 0.1 | $262k | NEW | 951.00 | 275.66 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $262k | NEW | 9.7k | 26.95 |
|
| Moody's Corporation (MCO) | 0.1 | $262k | +2% | 549.00 | 476.55 |
|
| Entegris (ENTG) | 0.1 | $256k | NEW | 2.8k | 92.46 |
|
| Pfizer (PFE) | 0.1 | $253k | NEW | 9.9k | 25.48 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $249k | NEW | 2.5k | 97.63 |
|
| Applied Materials (AMAT) | 0.1 | $248k | -3% | 1.2k | 204.75 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $244k | 60k | 4.06 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $240k | 7.5k | 32.20 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $237k | NEW | 9.8k | 24.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $236k | NEW | 244.00 | 968.09 |
|
| AFLAC Incorporated (AFL) | 0.1 | $234k | 2.1k | 111.70 |
|
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $232k | -10% | 2.6k | 90.50 |
|
| Synopsys (SNPS) | 0.1 | $227k | NEW | 459.00 | 493.39 |
|
| Cummins (CMI) | 0.1 | $223k | NEW | 527.00 | 422.37 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $221k | NEW | 6.7k | 32.77 |
|
| Republic Services (RSG) | 0.0 | $221k | 961.00 | 229.48 |
|
|
| CSX Corporation (CSX) | 0.0 | $220k | 6.2k | 35.51 |
|
|
| At&t (T) | 0.0 | $219k | +11% | 7.7k | 28.24 |
|
| Analog Devices (ADI) | 0.0 | $218k | NEW | 889.00 | 245.70 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $217k | 2.3k | 92.98 |
|
|
| Wec Energy Group (WEC) | 0.0 | $216k | NEW | 1.9k | 114.59 |
|
| Centene Corporation (CNC) | 0.0 | $215k | +39% | 6.0k | 35.68 |
|
| Tyler Technologies (TYL) | 0.0 | $214k | -9% | 409.00 | 523.16 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $214k | NEW | 2.9k | 73.70 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $209k | 1.7k | 122.47 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $209k | -38% | 2.3k | 90.73 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $209k | NEW | 9.0k | 23.28 |
|
| Edison International (EIX) | 0.0 | $208k | -13% | 3.8k | 55.29 |
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.0 | $208k | 4.1k | 50.78 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | NEW | 4.3k | 47.25 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $204k | NEW | 1.4k | 141.95 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $204k | NEW | 1.5k | 133.90 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $203k | +5% | 3.6k | 56.36 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $201k | NEW | 1.6k | 126.04 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $191k | 12k | 15.94 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $187k | NEW | 18k | 10.48 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $181k | 13k | 14.15 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $163k | +26% | 18k | 9.11 |
|
| One Stop Systems (OSS) | 0.0 | $107k | 20k | 5.36 |
|
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 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
- Baker Tilly Wealth Management 2021 Q4 filed Feb. 8, 2022