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, SPYG, DFAT, and represent 23.34% of Baker Tilly Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$7.9M), PLTR, IDEQ, PVAL, VO, DYNF, IWF, QQQ, VOO, IJH.
- Started 31 new stock positions in SNDK, URI, SOFI, INTC, HON, ALL, CNC, STX, NOK, FICO.
- Reduced shares in these 10 stocks: AKRE, BRK.B, IGV, TXN, DFAT, Honeywell International, LHX, DFAC, , QCOM.
- Sold out of its positions in AES, AEM, AWK, BKR, BEPC, CCC, CDW, CME, DTE, DEO.
- Baker Tilly Wealth Management was a net buyer of stock by $30M.
- Baker Tilly Wealth Management has $471M in assets under management (AUM), dropping by 14.49%.
- 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 June 2026 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) | 8.4 | $40M | +4% | 58k | 686.81 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 6.4 | $30M | +14% | 593k | 50.95 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $14M | +7% | 72k | 200.09 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 2.9 | $13M | +143% | 113k | 118.99 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.6 | $12M | -5% | 178k | 69.90 |
|
| Palantir Technologies Cl A (PLTR) | 2.5 | $12M | +65% | 102k | 116.67 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.5 | $12M | +33% | 174k | 68.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $11M | +15% | 144k | 77.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $11M | +19% | 15k | 736.41 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.9 | $9.2M | -2% | 167k | 55.01 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.9 | $9.1M | -3% | 169k | 54.02 |
|
| Apple (AAPL) | 1.9 | $8.8M | +2% | 30k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.7M | -2% | 25k | 357.36 |
|
| Microsoft Corporation (MSFT) | 1.7 | $7.9M | +8% | 21k | 373.02 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.6 | $7.6M | +14% | 150k | 50.66 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.6 | $7.5M | -5% | 94k | 79.42 |
|
| Amazon (AMZN) | 1.4 | $6.5M | +4% | 27k | 238.34 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 1.3 | $6.3M | -8% | 143k | 44.36 |
|
| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 1.2 | $5.7M | +417% | 163k | 35.07 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $5.6M | 34k | 164.27 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 1.2 | $5.5M | 67k | 81.94 |
|
|
| Tesla Motors (TSLA) | 1.1 | $5.0M | -3% | 12k | 420.60 |
|
| Meta Platforms Cl A (META) | 1.0 | $4.6M | -5% | 8.1k | 563.31 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $4.0M | 68k | 58.98 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $3.9M | +320% | 49k | 80.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.9M | -43% | 7.9k | 500.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.8M | -6% | 10k | 368.38 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.8M | +288% | 31k | 124.17 |
|
| Visa Com Cl A (V) | 0.8 | $3.8M | +3% | 11k | 343.08 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $3.4M | +6% | 33k | 103.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.3M | -6% | 9.3k | 353.33 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $3.1M | +10% | 25k | 124.76 |
|
| Broadcom (AVGO) | 0.6 | $2.9M | -12% | 7.7k | 377.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.9M | +11% | 3.9k | 748.81 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $2.9M | 35k | 82.34 |
|
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.6 | $2.8M | +41% | 58k | 47.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 8.3k | 327.33 |
|
|
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.6 | $2.7M | +51% | 53k | 50.71 |
|
| Boeing Company (BA) | 0.6 | $2.6M | 12k | 216.47 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 10k | 253.97 |
|
|
| Vicor Corporation (VICR) | 0.5 | $2.5M | 6.5k | 379.78 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | +8% | 18k | 136.72 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.2M | 9.1k | 242.99 |
|
|
| Netflix (NFLX) | 0.5 | $2.1M | 30k | 71.40 |
|
|
| Coca-Cola Company (KO) | 0.4 | $2.1M | +4% | 26k | 81.27 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $2.1M | +33% | 52k | 40.21 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.4 | $2.1M | +12% | 72k | 28.97 |
|
| Williams Companies (WMB) | 0.4 | $2.1M | -7% | 28k | 74.34 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | +17% | 1.6k | 1199.46 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.9M | +8% | 13k | 146.55 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.4 | $1.8M | +67% | 35k | 52.34 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $1.8M | 20k | 89.01 |
|
|
| Monster Beverage Corp (MNST) | 0.4 | $1.7M | -3% | 18k | 96.12 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.6M | +3% | 3.3k | 496.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.5M | +2% | 2.0k | 746.70 |
|
| Walt Disney Company (DIS) | 0.3 | $1.4M | -5% | 15k | 96.25 |
|
| Vulcan Materials Company (VMC) | 0.3 | $1.4M | -6% | 4.7k | 295.03 |
|
| Micron Technology (MU) | 0.3 | $1.3M | +78% | 1.2k | 1154.29 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | -42% | 4.4k | 298.08 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.3M | +4% | 2.7k | 477.57 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | -9% | 12k | 103.45 |
|
| Apollo Global Mgmt (APO) | 0.3 | $1.3M | -2% | 11k | 118.31 |
|
| Abbvie (ABBV) | 0.3 | $1.2M | -3% | 5.0k | 251.66 |
|
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 0.3 | $1.2M | 43k | 29.19 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $1.2M | -12% | 14k | 91.64 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | -8% | 8.4k | 146.65 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $1.2M | +86% | 29k | 41.25 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.2M | -13% | 3.7k | 330.48 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.2M | 33k | 36.84 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $1.2M | 3.2k | 373.73 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $1.2M | +9% | 21k | 56.98 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | -6% | 4.3k | 272.01 |
|
| Capital One Financial (COF) | 0.2 | $1.2M | +3% | 5.9k | 200.60 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.2M | 23k | 50.23 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.2M | -6% | 10k | 114.18 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | -6% | 11k | 102.19 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.1M | -2% | 14k | 82.84 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $1.1M | +6% | 13k | 87.88 |
|
| American Tower Reit (AMT) | 0.2 | $1.1M | -2% | 6.6k | 163.58 |
|
| Air Products & Chemicals (APD) | 0.2 | $1.1M | -16% | 3.7k | 293.21 |
|
| Caterpillar (CAT) | 0.2 | $1.1M | 1.0k | 1064.90 |
|
|
| Home Depot (HD) | 0.2 | $1.1M | -17% | 3.0k | 352.63 |
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.2 | $1.0M | 16k | 67.58 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $1.0M | +6% | 6.2k | 166.67 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $1.0M | +23% | 20k | 51.69 |
|
| American Express Company (AXP) | 0.2 | $1.0M | 3.0k | 338.28 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $1.0M | -15% | 4.5k | 223.96 |
|
| Unilever Spon Adr New (UL) | 0.2 | $989k | -5% | 17k | 60.12 |
|
| Advanced Micro Devices (AMD) | 0.2 | $986k | +48% | 1.7k | 580.91 |
|
| salesforce (CRM) | 0.2 | $985k | +32% | 6.3k | 156.66 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $982k | +25% | 7.1k | 137.54 |
|
| Cisco Systems (CSCO) | 0.2 | $974k | +10% | 8.3k | 117.46 |
|
| Linde SHS (LIN) | 0.2 | $966k | -3% | 1.9k | 518.85 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $959k | 30k | 31.71 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $949k | +4% | 5.0k | 189.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $947k | -16% | 2.6k | 370.04 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $944k | -5% | 19k | 50.39 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $926k | -34% | 18k | 50.57 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $892k | -4% | 15k | 60.79 |
|
| Wal-Mart Stores (WMT) | 0.2 | $889k | +4% | 7.9k | 113.26 |
|
| Philip Morris International (PM) | 0.2 | $886k | +17% | 4.9k | 180.91 |
|
| Public Storage (PSA) | 0.2 | $882k | -6% | 2.8k | 318.35 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $879k | +3% | 1.4k | 623.64 |
|
| Travelers Companies (TRV) | 0.2 | $865k | -3% | 2.6k | 330.09 |
|
| Astrazeneca Ord (AZN) | 0.2 | $860k | 4.5k | 189.62 |
|
|
| Live Nation Entertainment (LYV) | 0.2 | $848k | 4.6k | 183.11 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $835k | -3% | 10k | 82.64 |
|
| Becton, Dickinson and (BDX) | 0.2 | $833k | -3% | 5.5k | 151.34 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.2 | $832k | +260% | 11k | 77.42 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $828k | +416% | 9.6k | 86.14 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $826k | -10% | 13k | 62.89 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $825k | -5% | 3.2k | 257.92 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.2 | $820k | -84% | 15k | 53.19 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $816k | 43k | 18.87 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $809k | +132% | 11k | 71.60 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $799k | +6% | 600.00 | 1332.04 |
|
| Citigroup Com New (C) | 0.2 | $794k | +30% | 5.7k | 139.97 |
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.2 | $785k | 19k | 40.67 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $777k | -2% | 32k | 24.55 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $777k | 15k | 50.58 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $772k | 27k | 28.96 |
|
|
| Autodesk (ADSK) | 0.2 | $764k | +3% | 3.9k | 194.42 |
|
| Chevron Corporation (CVX) | 0.2 | $761k | 4.6k | 165.76 |
|
|
| MetLife (MET) | 0.2 | $760k | -26% | 9.0k | 84.61 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $759k | 1.8k | 433.33 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.2 | $731k | 19k | 38.79 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $730k | +43% | 1.5k | 501.42 |
|
| Sempra Energy (SRE) | 0.2 | $721k | -6% | 7.8k | 92.71 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $713k | 4.7k | 152.17 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $707k | -16% | 7.7k | 92.09 |
|
| Haleon Spon Ads (HLN) | 0.1 | $703k | 75k | 9.33 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $693k | -11% | 5.1k | 134.69 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $686k | +8% | 5.8k | 117.67 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $683k | +10% | 8.9k | 76.55 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $680k | 16k | 42.59 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $679k | +79% | 14k | 47.94 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $678k | +11% | 341.00 | 1989.44 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $673k | 2.6k | 255.67 |
|
|
| Waste Management (WM) | 0.1 | $670k | -6% | 3.0k | 222.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $669k | -3% | 4.5k | 148.30 |
|
| Deere & Company (DE) | 0.1 | $667k | 1.1k | 634.58 |
|
|
| Intel Corporation (INTC) | 0.1 | $663k | NEW | 4.7k | 139.64 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $642k | -3% | 4.1k | 156.72 |
|
| Ge Vernova (GEV) | 0.1 | $642k | +2% | 546.00 | 1175.15 |
|
| Southwest Airlines (LUV) | 0.1 | $637k | +80% | 12k | 51.42 |
|
| Metropcs Communications (TMUS) | 0.1 | $633k | 3.8k | 167.75 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $632k | +7% | 6.1k | 103.88 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $631k | -3% | 3.9k | 162.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $617k | -5% | 1.2k | 513.61 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $578k | NEW | 5.7k | 100.88 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $556k | -2% | 6.7k | 82.65 |
|
| Martin Marietta Materials (MLM) | 0.1 | $555k | -4% | 962.00 | 576.78 |
|
| Ameriprise Financial (AMP) | 0.1 | $552k | 1.2k | 458.82 |
|
|
| International Business Machines (IBM) | 0.1 | $545k | -22% | 1.9k | 281.22 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $542k | 6.3k | 85.50 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $541k | -7% | 2.7k | 201.61 |
|
| Amgen (AMGN) | 0.1 | $537k | 1.5k | 362.12 |
|
|
| Corning Incorporated (GLW) | 0.1 | $535k | -28% | 2.1k | 255.43 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $535k | 2.5k | 217.93 |
|
|
| Verizon Communications (VZ) | 0.1 | $533k | -28% | 13k | 42.34 |
|
| SEI Investments Company (SEIC) | 0.1 | $531k | -3% | 6.1k | 87.71 |
|
| Applied Materials (AMAT) | 0.1 | $530k | -20% | 733.00 | 723.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $528k | -4% | 1.3k | 397.68 |
|
| Yum! Brands (YUM) | 0.1 | $524k | -2% | 3.3k | 159.84 |
|
| Merck & Co (MRK) | 0.1 | $523k | 4.1k | 128.50 |
|
|
| Kkr & Co (KKR) | 0.1 | $522k | +9% | 5.7k | 91.77 |
|
| Cigna Corp (CI) | 0.1 | $518k | +6% | 1.9k | 275.70 |
|
| Morgan Stanley Com New (MS) | 0.1 | $516k | -7% | 2.5k | 209.04 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $513k | 6.8k | 75.45 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $509k | -6% | 2.3k | 216.60 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $498k | +31% | 4.0k | 124.41 |
|
| Lowe's Companies (LOW) | 0.1 | $477k | -3% | 2.2k | 220.49 |
|
| General Motors Company (GM) | 0.1 | $466k | +17% | 6.0k | 77.09 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $460k | -20% | 1.5k | 303.14 |
|
| PNC Financial Services (PNC) | 0.1 | $456k | -2% | 1.9k | 246.16 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $449k | -7% | 480.00 | 935.54 |
|
| UnitedHealth (UNH) | 0.1 | $449k | 1.1k | 415.63 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $445k | 11k | 42.41 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $443k | -2% | 13k | 33.84 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $441k | 4.0k | 110.15 |
|
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| Centene Corporation (CNC) | 0.1 | $420k | NEW | 6.5k | 64.19 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $418k | 4.3k | 96.57 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $414k | -4% | 7.2k | 57.67 |
|
| Goldman Sachs (GS) | 0.1 | $413k | +34% | 408.00 | 1011.87 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $407k | NEW | 8.7k | 46.94 |
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| Cummins (CMI) | 0.1 | $399k | 559.00 | 713.21 |
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| American Intl Group Com New (AIG) | 0.1 | $396k | +12% | 5.3k | 74.53 |
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| CSX Corporation (CSX) | 0.1 | $395k | 8.3k | 47.53 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $395k | -86% | 4.4k | 90.60 |
|
| Pepsi (PEP) | 0.1 | $395k | -11% | 2.9k | 135.39 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $393k | -11% | 10k | 38.50 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $392k | -2% | 7.6k | 51.78 |
|
| Ametek (AME) | 0.1 | $388k | -7% | 1.6k | 241.97 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $385k | 2.4k | 163.68 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $383k | -6% | 2.8k | 139.09 |
|
| Markel Corporation (MKL) | 0.1 | $379k | -8% | 194.00 | 1953.01 |
|
| Blackrock (BLK) | 0.1 | $377k | -7% | 392.00 | 961.65 |
|
| Analog Devices (ADI) | 0.1 | $377k | -2% | 949.00 | 397.17 |
|
| Entegris (ENTG) | 0.1 | $372k | NEW | 2.1k | 179.86 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $372k | 1.6k | 227.01 |
|
|
| Dover Corporation (DOV) | 0.1 | $371k | 1.7k | 224.28 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $367k | 748.00 | 491.16 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $367k | -17% | 9.0k | 40.64 |
|
| Sofi Technologies (SOFI) | 0.1 | $365k | NEW | 20k | 17.93 |
|
| One Stop Systems (OSS) | 0.1 | $364k | 20k | 18.18 |
|
|
| Msci (MSCI) | 0.1 | $363k | -21% | 648.00 | 560.23 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $356k | 14k | 25.25 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $331k | NEW | 4.6k | 71.25 |
|
| W.W. Grainger (GWW) | 0.1 | $329k | -14% | 242.00 | 1360.40 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.1 | $328k | +2% | 6.2k | 52.72 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $327k | +40% | 1.8k | 177.47 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $322k | NEW | 1.4k | 229.58 |
|
| State Street Corporation (STT) | 0.1 | $317k | +2% | 1.9k | 169.60 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $313k | +17% | 1.1k | 281.68 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $311k | -12% | 591.00 | 526.44 |
|
| Moody's Corporation (MCO) | 0.1 | $299k | +20% | 660.00 | 452.98 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $298k | -6% | 5.2k | 57.62 |
|
| Nextera Energy (NEE) | 0.1 | $297k | +22% | 3.4k | 87.77 |
|
| Roper Industries (ROP) | 0.1 | $296k | +36% | 875.00 | 338.46 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $296k | -4% | 13k | 22.78 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $294k | NEW | 305.00 | 965.00 |
|
| Epam Systems (EPAM) | 0.1 | $293k | +25% | 3.7k | 79.35 |
|
| ConocoPhillips (COP) | 0.1 | $292k | +31% | 2.8k | 103.96 |
|
| Honeywell International (HON) | 0.1 | $286k | NEW | 1.3k | 223.90 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $284k | -9% | 1.5k | 193.86 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.1 | $284k | -3% | 13k | 22.31 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $283k | +12% | 8.1k | 35.03 |
|
| American Electric Power Company (AEP) | 0.1 | $282k | NEW | 2.1k | 136.81 |
|
| Honeywell Aerospace (HONA) | 0.1 | $282k | NEW | 1.3k | 221.08 |
|
| Technipfmc (FTI) | 0.1 | $280k | -3% | 4.2k | 66.30 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $277k | -9% | 2.9k | 96.43 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $277k | 5.4k | 51.02 |
|
|
| Allstate Corporation (ALL) | 0.1 | $274k | NEW | 1.2k | 237.94 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $269k | -2% | 2.8k | 95.14 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $269k | NEW | 2.9k | 92.27 |
|
| McKesson Corporation (MCK) | 0.1 | $268k | +20% | 354.00 | 755.60 |
|
| Tapestry (TPR) | 0.1 | $266k | 1.8k | 146.38 |
|
|
| PG&E Corporation (PCG) | 0.1 | $264k | 16k | 16.82 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $264k | NEW | 1.1k | 230.02 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $258k | +6% | 5.8k | 44.85 |
|
| AFLAC Incorporated (AFL) | 0.1 | $256k | 2.2k | 117.25 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $255k | 1.2k | 219.49 |
|
|
| Fastenal Company (FAST) | 0.1 | $253k | -11% | 5.3k | 48.03 |
|
| Prologis (PLD) | 0.1 | $250k | NEW | 1.8k | 135.44 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $250k | 9.0k | 27.70 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $249k | NEW | 208.00 | 1194.78 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.1 | $242k | -3% | 9.2k | 26.23 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $242k | -20% | 12k | 19.89 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $241k | -9% | 1.6k | 146.11 |
|
| Intuit (INTU) | 0.1 | $240k | NEW | 920.00 | 261.00 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $240k | -23% | 3.1k | 76.70 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $240k | 2.3k | 102.81 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $237k | 9.8k | 24.23 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $235k | NEW | 308.00 | 763.14 |
|
| Chubb (CB) | 0.0 | $235k | 688.00 | 340.84 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $235k | +400% | 8.6k | 27.41 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $234k | 6.4k | 36.73 |
|
|
| Pfizer (PFE) | 0.0 | $231k | -9% | 9.6k | 24.08 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $230k | 620.00 | 370.66 |
|
|
| United Rentals (URI) | 0.0 | $227k | NEW | 201.00 | 1131.54 |
|
| McDonald's Corporation (MCD) | 0.0 | $227k | -43% | 840.00 | 270.45 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $226k | NEW | 5.6k | 40.13 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $225k | 1.9k | 115.98 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $225k | 1.2k | 187.08 |
|
|
| Illumina (ILMN) | 0.0 | $221k | -36% | 1.3k | 175.83 |
|
| Valero Energy Corporation (VLO) | 0.0 | $218k | NEW | 838.00 | 260.44 |
|
| Palo Alto Networks (PANW) | 0.0 | $218k | NEW | 638.00 | 341.02 |
|
| Nike CL B (NKE) | 0.0 | $217k | NEW | 5.3k | 41.05 |
|
| Block Cl A (XYZ) | 0.0 | $216k | NEW | 2.8k | 76.00 |
|
| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.0 | $214k | 4.2k | 50.78 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $214k | -4% | 16k | 13.80 |
|
| TJX Companies (TJX) | 0.0 | $212k | 1.4k | 151.50 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $212k | -2% | 3.7k | 57.84 |
|
| Workday Cl A (WDAY) | 0.0 | $208k | NEW | 1.7k | 122.42 |
|
| CoStar (CSGP) | 0.0 | $207k | +20% | 7.3k | 28.32 |
|
| Brown & Brown (BRO) | 0.0 | $207k | NEW | 3.2k | 64.15 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $206k | -10% | 211.00 | 978.12 |
|
| Us Bancorp Com New (USB) | 0.0 | $202k | NEW | 3.3k | 60.40 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $201k | -30% | 1.8k | 111.29 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $201k | NEW | 2.2k | 91.68 |
|
| At&t (T) | 0.0 | $200k | +3% | 9.7k | 20.70 |
|
| Sandisk Corp (SNDK) | 0.0 | $200k | NEW | 88.00 | 2273.73 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $152k | NEW | 12k | 13.28 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $50k | 60k | 0.83 |
|
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 2026 Q2 filed July 17, 2026
- Baker Tilly Wealth Management 2026 Q1 filed April 10, 2026
- 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