Baker Tilly Financial

Latest statistics and disclosures from Baker Tilly Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Baker Tilly Wealth Management

Companies in the Baker Tilly Wealth Management portfolio as of the March 2022 quarterly 13F filing

Baker Tilly Wealth Management has 517 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 4.8 $43M 189k 229.13
Teledyne Technologies Incorporated (TDY) 4.7 $42M -4% 90k 472.63
Microsoft Corporation (MSFT) 3.0 $27M +6% 89k 308.31
Apple (AAPL) 2.8 $25M -6% 145k 174.61
Amazon (AMZN) 2.6 $24M +13% 7.3k 3260.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $20M -14% 295k 66.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $17M -2% 329k 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $15M -4% 33k 451.65
Visa Com Cl A (V) 1.5 $13M +34% 60k 221.76
Alphabet Cap Stk Cl C (GOOG) 1.5 $13M +15% 4.7k 2793.05
Meta Platforms Cl A (FB) 1.2 $11M +38% 49k 222.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $11M +10% 26k 415.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.9M -16% 3.6k 2781.47
salesforce (CRM) 0.9 $8.3M +22% 39k 212.32

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Mastercard Incorporated Cl A (MA) 0.9 $8.1M +22% 23k 357.39
NVIDIA Corporation (NVDA) 0.9 $7.9M +18% 29k 272.85
Adobe Systems Incorporated (ADBE) 0.9 $7.7M +23% 17k 455.60
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.3M 16k 453.68
UnitedHealth (UNH) 0.8 $7.3M +10% 14k 509.99
Wells Fargo & Company (WFC) 0.7 $6.7M 139k 48.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $6.7M +9% 25k 268.37
Autodesk (ADSK) 0.7 $6.6M +40% 31k 214.35
Oracle Corporation (ORCL) 0.7 $6.6M +17% 80k 82.73
Abbott Laboratories (ABT) 0.7 $6.4M +10% 54k 118.36
Tesla Motors (TSLA) 0.7 $6.4M +78% 5.9k 1077.57
lATTICE STRATEGIES TR Hartford Mlt Etf (RODM) 0.7 $6.2M +8% 213k 29.12
Raytheon Technologies Corp (RTX) 0.7 $6.2M +21% 63k 99.06
Johnson & Johnson (JNJ) 0.7 $6.2M 35k 177.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $6.0M +28% 113k 53.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $5.8M +70% 233k 24.91
Qualcomm (QCOM) 0.6 $5.7M 38k 152.81
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.6M +9% 17k 337.24
Bank of America Corporation (BAC) 0.6 $5.6M +6% 135k 41.22
Netflix (NFLX) 0.6 $5.5M +170% 15k 374.59
Walt Disney Company (DIS) 0.6 $5.4M +16% 40k 137.17
Paypal Holdings (PYPL) 0.6 $5.1M +137% 44k 115.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $5.0M +20% 50k 101.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.9M NEW 83k 59.26
Airbnb Com Cl A (ABNB) 0.5 $4.7M +63% 28k 171.78
Pfizer (PFE) 0.5 $4.7M -3% 90k 51.77
Procter & Gamble Company (PG) 0.5 $4.6M -4% 30k 152.81
Home Depot (HD) 0.5 $4.6M +7% 15k 299.34
Zoetis Cl A (ZTS) 0.5 $4.6M -7% 24k 188.58
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.5M -20% 25k 180.67
World Gold Tr Spdr Gld Minis 0.5 $4.5M -27% 117k 38.46
Verizon Communications (VZ) 0.5 $4.4M +50% 87k 50.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M -15% 13k 352.89
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.4M 21k 208.52
Nike CL B (NKE) 0.5 $4.3M +7% 32k 134.54
Coca-Cola Company (KO) 0.5 $4.3M +7% 69k 62.00
Cisco Systems (CSCO) 0.5 $4.2M -27% 76k 55.76
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 30k 136.31
Becton, Dickinson and (BDX) 0.4 $4.0M +5% 15k 266.00
Starbucks Corporation (SBUX) 0.4 $3.8M -22% 41k 90.97
Servicenow (NOW) 0.4 $3.7M +15% 6.7k 556.88
Novo-nordisk A S Adr (NVO) 0.4 $3.7M +6% 33k 111.05
Pepsi (PEP) 0.4 $3.6M -4% 21k 167.37
Illumina (ILMN) 0.4 $3.5M +26% 10k 349.42
Waste Management (WM) 0.4 $3.5M +6% 22k 158.52
Merck & Co (MRK) 0.4 $3.5M +63% 42k 82.05
Comcast Corp Cl A (CMCSA) 0.4 $3.4M +40% 73k 46.82
Enbridge (ENB) 0.4 $3.4M +18% 74k 46.09
Boeing Company (BA) 0.4 $3.3M +13% 18k 191.48
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $3.3M +4% 23k 143.69
Intuitive Surgical Com New (ISRG) 0.4 $3.2M +18% 11k 301.64
Exxon Mobil Corporation (XOM) 0.3 $3.1M -3% 37k 82.59
Us Bancorp Del Com New (USB) 0.3 $3.1M +45% 58k 53.14
Gartner (IT) 0.3 $3.0M +2% 9.9k 297.44
Citigroup Com New (C) 0.3 $2.8M +5% 53k 53.41
Abbvie (ABBV) 0.3 $2.8M -7% 17k 162.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $2.7M +15% 48k 56.58
Williams Companies (WMB) 0.3 $2.7M +20% 80k 33.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.6M 20k 128.15
Linde SHS (LIN) 0.3 $2.6M +16% 8.0k 319.43
Regeneron Pharmaceuticals (REGN) 0.3 $2.5M +17% 3.6k 698.46
Medtronic SHS (MDT) 0.3 $2.5M +26% 23k 110.96
Blackstone Group Inc Com Cl A (BX) 0.3 $2.5M +42% 20k 126.93
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.4M +58% 44k 54.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4M +19% 9.3k 260.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.3M +4% 78k 30.26
Deere & Company (DE) 0.3 $2.3M 5.6k 415.46
PNC Financial Services (PNC) 0.3 $2.3M +40% 12k 184.43
Wal-Mart Stores (WMT) 0.2 $2.2M -6% 15k 148.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.2M -25% 54k 41.75
Novartis Sponsored Adr (NVS) 0.2 $2.2M +18% 25k 87.76
Nextera Energy (NEE) 0.2 $2.2M -2% 26k 84.70
Chevron Corporation (CVX) 0.2 $2.2M -12% 13k 162.82
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.1M +17% 43k 50.26
Union Pacific Corporation (UNP) 0.2 $2.1M +19% 7.8k 273.23
Monster Beverage Corp (MNST) 0.2 $2.1M +19% 26k 79.91
Docusign (DOCU) 0.2 $2.0M +378% 19k 107.14
Broadcom (AVGO) 0.2 $2.0M -2% 3.2k 629.70
FactSet Research Systems (FDS) 0.2 $2.0M +5% 4.6k 434.12
Bill Com Holdings Ord (BILL) 0.2 $2.0M -3% 8.8k 226.75
MetLife (MET) 0.2 $2.0M +18% 28k 70.27
Vulcan Materials Company (VMC) 0.2 $2.0M +27% 11k 183.71
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M +29% 31k 62.78
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.9M NEW 110k 17.64
United Parcel Service CL B (UPS) 0.2 $1.9M +10% 8.8k 214.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 5.1k 362.54
American Intl Group Com New (AIG) 0.2 $1.8M +19% 29k 62.78
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $1.8M +2% 13k 139.00
Sempra Energy (SRE) 0.2 $1.8M +22% 11k 168.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.8M +5% 37k 47.15
Ecolab (ECL) 0.2 $1.7M +10% 9.9k 176.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M -25% 18k 96.26
C H Robinson Worldwide Com New (CHRW) 0.2 $1.7M +7% 16k 107.69
General Dynamics Corporation (GD) 0.2 $1.7M 7.1k 241.15
Lowe's Companies (LOW) 0.2 $1.7M 8.5k 202.17
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.7M -7% 17k 99.78
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.7M +19% 16k 106.89
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.2 $1.7M 43k 38.80
Apollo Global Mgmt Com Cl A 0.2 $1.7M +39% 27k 61.97
United Bankshares (UBSI) 0.2 $1.6M 47k 34.88
McDonald's Corporation (MCD) 0.2 $1.6M -21% 6.5k 247.25
Royal Gold (RGLD) 0.2 $1.6M -3% 11k 141.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.6M +3% 15k 104.97
Edison International (EIX) 0.2 $1.5M +12% 22k 70.10
Philip Morris International (PM) 0.2 $1.5M -9% 16k 93.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.5M -52% 18k 83.85
Heico Corp Cl A (HEI.A) 0.2 $1.5M +3% 12k 126.84
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M +12% 29k 53.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M NEW 7.3k 208.55
Fox Factory Hldg (FOXF) 0.2 $1.5M -2% 16k 97.97
Amgen (AMGN) 0.2 $1.5M +5% 6.3k 241.78
Copart (CPRT) 0.2 $1.5M +15% 12k 125.50
CVS Caremark Corporation (CVS) 0.2 $1.5M -3% 15k 101.20
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $1.5M 14k 105.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M +35% 18k 83.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M +20% 13k 108.82
Church & Dwight (CHD) 0.2 $1.5M -5% 15k 99.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M +15% 12k 119.64
Travelers Companies (TRV) 0.2 $1.4M +17% 7.9k 182.71
Align Technology (ALGN) 0.2 $1.4M +14% 3.2k 435.99
Duke Energy Corp Com New (DUK) 0.2 $1.4M 13k 111.69
PPG Industries (PPG) 0.2 $1.4M +17% 11k 131.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M -20% 13k 104.27
Bristol Myers Squibb (BMY) 0.2 $1.4M +13% 19k 73.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M -10% 2.1k 667.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 17k 78.89
West Pharmaceutical Services (WST) 0.1 $1.3M -3% 3.3k 410.76
Block Cl A (SQ) 0.1 $1.3M +501% 9.8k 135.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M -29% 4.8k 277.74
Texas Instruments Incorporated (TXN) 0.1 $1.3M -25% 7.2k 183.44
International Business Machines (IBM) 0.1 $1.3M +10% 10k 130.05
Hilton Worldwide Holdings (HLT) 0.1 $1.3M +20% 8.5k 151.75
Icon SHS (ICLR) 0.1 $1.3M +5% 5.3k 243.15
TransDigm Group Incorporated (TDG) 0.1 $1.3M +27% 2.0k 651.55
American Tower Reit (AMT) 0.1 $1.3M +30% 5.1k 251.23
Caterpillar (CAT) 0.1 $1.3M -2% 5.7k 222.90
Honeywell International (HON) 0.1 $1.3M -2% 6.5k 194.65
Lockheed Martin Corporation (LMT) 0.1 $1.3M +68% 2.9k 441.49
Agnico (AEM) 0.1 $1.3M +63% 21k 61.22
Northrop Grumman Corporation (NOC) 0.1 $1.2M -4% 2.8k 447.25
Microchip Technology (MCHP) 0.1 $1.2M 16k 75.17
Expeditors International of Washington (EXPD) 0.1 $1.2M -4% 12k 103.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M -14% 18k 66.29
Shopify Cl A (SHOP) 0.1 $1.2M NEW 1.8k 676.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M +73% 27k 43.97
Dominion Resources (D) 0.1 $1.2M +3% 14k 84.95
Servisfirst Bancshares (SFBS) 0.1 $1.2M NEW 12k 95.29
Aspen Technology (AZPN) 0.1 $1.2M +8% 7.1k 165.43
Danaher Corporation (DHR) 0.1 $1.2M -14% 4.0k 293.22
Eli Lilly & Co. (LLY) 0.1 $1.2M -10% 4.1k 286.31
Morningstar (MORN) 0.1 $1.2M +3% 4.3k 273.09
Morgan Stanley Com New (MS) 0.1 $1.2M -4% 13k 87.42
W.R. Berkley Corporation (WRB) 0.1 $1.2M +73% 17k 66.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M NEW 23k 50.58
Target Corporation (TGT) 0.1 $1.1M -8% 5.4k 212.15
Omni (OMC) 0.1 $1.1M +6% 13k 84.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M +86% 24k 47.38
Air Products & Chemicals (APD) 0.1 $1.1M +30% 4.5k 249.89
Diageo Spon Adr New (DEO) 0.1 $1.1M +18% 5.5k 203.19
SPS Commerce (SPSC) 0.1 $1.1M +21% 8.5k 131.16
O'reilly Automotive (ORLY) 0.1 $1.1M +26% 1.6k 684.66
Mettler-Toledo International (MTD) 0.1 $1.1M +3% 811.00 1373.61
Intel Corporation (INTC) 0.1 $1.1M +172% 22k 49.54
Roper Industries (ROP) 0.1 $1.1M +18% 2.3k 472.40
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.1M 22k 50.88
Ishares Tr Cybersecurity (IHAK) 0.1 $1.1M 25k 42.70
Alcon Ord Shs (ALC) 0.1 $1.1M -11% 14k 79.36
American Express Company (AXP) 0.1 $1.1M +6% 5.8k 187.08
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.1M -3% 13k 84.28
Lennar Corp Cl A (LEN) 0.1 $1.1M +9% 13k 81.17
Kkr & Co (KKR) 0.1 $1.1M +34% 18k 58.45
Wisdomtree Tr Floatng Rat Trea 0.1 $1.0M NEW 21k 50.26
Fmc Corp Com New (FMC) 0.1 $1.0M +5% 8.0k 131.56
SEI Investments Company (SEIC) 0.1 $1.0M +22% 17k 60.24
Valero Energy Corporation (VLO) 0.1 $1.0M 10k 101.56
Costco Wholesale Corporation (COST) 0.1 $1.0M -17% 1.8k 575.89
Emerson Electric (EMR) 0.1 $1.0M +18% 10k 98.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.0M -4% 22k 46.60
Workday Cl A (WDAY) 0.1 $1.0M +18% 4.2k 239.57
Markel Corporation (MKL) 0.1 $1.0M +45% 681.00 1475.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M +4% 3.8k 262.39
CoStar (CSGP) 0.1 $997k +40% 15k 66.62
Unilever Spon Adr New (UL) 0.1 $994k -3% 22k 45.56
Yum! Brands (YUM) 0.1 $991k +18% 8.4k 118.54
FirstEnergy (FE) 0.1 $991k +4% 22k 45.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $990k 30k 33.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $989k +7% 11k 89.70
Schlumberger Com Stk (SLB) 0.1 $982k -53% 24k 41.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $980k +117% 14k 69.53
Freeport-mcmoran CL B (FCX) 0.1 $966k +8% 19k 49.73
ConocoPhillips (COP) 0.1 $965k -24% 9.7k 99.96
Canadian Pacific Railway (CP) 0.1 $964k +13% 12k 82.55
Ansys (ANSS) 0.1 $946k -3% 3.0k 317.66
Pioneer Natural Resources (PXD) 0.1 $931k -34% 3.7k 250.13
Automatic Data Processing (ADP) 0.1 $928k -39% 4.1k 227.56
Martin Marietta Materials (MLM) 0.1 $923k +9% 2.4k 385.06
Cigna Corp (CI) 0.1 $922k +8% 3.8k 239.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $921k -16% 8.8k 104.60
Realty Income (O) 0.1 $917k -2% 13k 69.31
At&t (T) 0.1 $908k +19% 38k 23.62
International Flavors & Fragrances (IFF) 0.1 $907k +25% 6.9k 131.39
Cbre Group Cl A (CBRE) 0.1 $903k +10% 9.9k 91.55
Sba Communications Corp Cl A (SBAC) 0.1 $901k +27% 2.6k 344.02
Nutrien (NTR) 0.1 $901k -32% 8.7k 103.96
Duck Creek Technologies SHS (DCT) 0.1 $892k +151% 40k 22.11
Te Connectivity SHS (TEL) 0.1 $879k +29% 6.7k 130.94
Constellation Brands Cl A (STZ) 0.1 $875k 3.8k 230.26
3M Company (MMM) 0.1 $857k 5.8k 148.94
Qualys (QLYS) 0.1 $856k 6.0k 142.43
Capital One Financial (COF) 0.1 $855k 6.5k 131.34
General Mills (GIS) 0.1 $849k -3% 13k 67.75
Generac Holdings (GNRC) 0.1 $842k +10% 2.8k 297.32
Barrick Gold Corp (GOLD) 0.1 $841k +16% 34k 24.52
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $837k -26% 13k 65.93
CarMax (KMX) 0.1 $820k +39% 8.5k 96.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $814k 2.0k 398.43
Ameriprise Financial (AMP) 0.1 $793k -6% 2.6k 300.27
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $792k NEW 9.8k 81.21
Applied Materials (AMAT) 0.1 $790k -21% 6.0k 131.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $778k +16% 18k 42.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $776k +28% 24k 32.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $771k -9% 4.8k 162.08
Corning Incorporated (GLW) 0.1 $771k +9% 21k 36.89
Corteva (CTVA) 0.1 $767k 13k 57.50
Palo Alto Networks (PANW) 0.1 $766k -27% 1.2k 622.26
Ishares Tr Short Treas Bd (SHV) 0.1 $766k -32% 7.0k 110.22
Ishares Tr Core Total Usd (IUSB) 0.1 $766k +51% 15k 49.64
Entegris (ENTG) 0.1 $757k -8% 5.8k 131.29
Live Nation Entertainment (LYV) 0.1 $752k +28% 6.4k 117.68
IDEXX Laboratories (IDXX) 0.1 $749k +143% 1.4k 547.11
Aaon Com Par $0.004 (AAON) 0.1 $748k 13k 55.71
Republic Services (RSG) 0.1 $744k -24% 5.6k 132.53
Williams-Sonoma (WSM) 0.1 $743k -5% 5.1k 145.06
Blackline (BL) 0.1 $742k -13% 10k 73.25
Select Sector Spdr Tr Energy (XLE) 0.1 $740k -28% 9.7k 76.44
Crown Castle Intl (CCI) 0.1 $739k -11% 4.0k 184.66

Past Filings by Baker Tilly Wealth Management

SEC 13F filings are viewable for Baker Tilly Wealth Management going back to 2020