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

Baker Tilly Wealth Management holds 538 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Baker Tilly Wealth Management has 538 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 3.8 $31M -14% 77k 399.91
Snowflake Cl A (SNOW) 3.4 $27M 189k 143.54
Microsoft Corporation (MSFT) 3.0 $24M +9% 101k 239.82
Apple (AAPL) 2.4 $19M +2% 147k 129.93
Amazon (AMZN) 1.8 $15M +2% 173k 84.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $14M -40% 280k 50.67
Visa Com Cl A (V) 1.5 $12M 58k 207.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $10M +10% 29k 351.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $10M -32% 201k 50.13
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.8M +4% 99k 88.73
Netflix (NFLX) 1.0 $7.9M +11% 27k 294.88
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.7M +7% 87k 88.23
Oracle Corporation (ORCL) 1.0 $7.6M +14% 94k 81.74
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.9M +7% 18k 384.21

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Johnson & Johnson (JNJ) 0.8 $6.8M +11% 38k 176.65
Autodesk (ADSK) 0.8 $6.8M +10% 36k 186.87
Raytheon Technologies Corp (RTX) 0.8 $6.5M +12% 65k 100.92
Mastercard Incorporated Cl A (MA) 0.8 $6.4M -15% 19k 347.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.4M +2% 26k 241.89
UnitedHealth (UNH) 0.8 $6.1M -5% 12k 530.18
Ishares Tr Blackrock Ultra (ICSH) 0.7 $6.0M +1373% 120k 50.04
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $5.9M 238k 24.79
Adobe Systems Incorporated (ADBE) 0.7 $5.9M -6% 18k 336.53
Wells Fargo & Company (WFC) 0.7 $5.8M 140k 41.29
Merck & Co (MRK) 0.7 $5.7M +8% 51k 110.95
salesforce (CRM) 0.7 $5.6M +5% 42k 132.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $5.5M +11% 123k 44.98
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.5M NEW 26k 213.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.4M +37% 17k 308.90
Procter & Gamble Company (PG) 0.6 $5.2M +6% 34k 151.56
Pfizer (PFE) 0.6 $5.2M +4% 101k 51.24
NVIDIA Corporation (NVDA) 0.6 $5.1M +24% 35k 146.14
Bank of America Corporation (BAC) 0.6 $5.1M +6% 153k 33.12
Boeing Company (BA) 0.6 $5.0M +21% 27k 190.49
Becton, Dickinson and (BDX) 0.6 $4.9M +18% 19k 254.30
Starbucks Corporation (SBUX) 0.6 $4.9M +15% 50k 99.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $4.9M -10% 98k 50.27
Cisco Systems (CSCO) 0.6 $4.9M +5% 103k 47.64
JPMorgan Chase & Co. (JPM) 0.6 $4.7M +30% 35k 134.10
Novo-nordisk A S Adr (NVO) 0.6 $4.7M +8% 35k 135.34
Coca-Cola Company (KO) 0.6 $4.7M +2% 74k 63.61
Walt Disney Company (DIS) 0.5 $4.4M -2% 51k 86.88
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.3M NEW 25k 174.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $4.3M +5% 51k 84.75
Home Depot (HD) 0.5 $4.3M 14k 315.86
Meta Platforms Cl A (META) 0.5 $4.3M -28% 36k 120.34
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.3M 25k 169.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.3M -4% 16k 266.84
Qualcomm (QCOM) 0.5 $4.0M 36k 109.94
Abbott Laboratories (ABT) 0.5 $4.0M 36k 109.79
Pepsi (PEP) 0.5 $3.9M +4% 22k 180.66
Nike CL B (NKE) 0.5 $3.7M -4% 31k 117.01
Vanguard Index Fds Value Etf (VTV) 0.4 $3.6M NEW 26k 140.37
Enbridge (ENB) 0.4 $3.6M +12% 91k 39.10
Tesla Motors (TSLA) 0.4 $3.5M +38% 29k 123.18
Servicenow (NOW) 0.4 $3.5M +40% 9.0k 388.27
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.5M 21k 170.57
Waste Management (WM) 0.4 $3.4M -2% 22k 156.88
Illumina (ILMN) 0.4 $3.4M +52% 17k 202.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $3.4M +21% 37k 91.47
Monster Beverage Corp (MNST) 0.4 $3.4M +13% 33k 101.53
Williams Companies (WMB) 0.4 $3.3M +8% 100k 32.90
Linde SHS (LIN) 0.4 $3.2M +4% 9.9k 326.18
Verizon Communications (VZ) 0.4 $3.2M +2% 82k 39.40
Thermo Fisher Scientific (TMO) 0.4 $3.2M +452% 5.8k 550.69
Paypal Holdings (PYPL) 0.4 $3.2M +7% 45k 71.22
Comcast Corp Cl A (CMCSA) 0.4 $3.1M +8% 89k 34.97
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $3.1M 23k 135.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.9M +33% 29k 100.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.8M +9% 9.8k 288.78
Vulcan Materials Company (VMC) 0.3 $2.8M +31% 16k 175.11
Abbvie (ABBV) 0.3 $2.7M +16% 17k 161.61
Novartis Sponsored Adr (NVS) 0.3 $2.6M +11% 29k 90.72
Gartner (IT) 0.3 $2.6M +2% 7.7k 336.14
Mondelez Intl Cl A (MDLZ) 0.3 $2.5M +13% 37k 66.65
Regeneron Pharmaceuticals (REGN) 0.3 $2.4M -2% 3.3k 721.49
Brookfield Corp Cl A Ltd Vt Sh 0.3 $2.4M NEW 77k 31.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.4M -16% 106k 22.72
MetLife (MET) 0.3 $2.4M +7% 33k 72.37
Apollo Global Mgmt (APO) 0.3 $2.4M +22% 37k 63.79
Zoetis Cl A (ZTS) 0.3 $2.4M -18% 16k 146.55
Citigroup Com New (C) 0.3 $2.3M 51k 45.23
United Parcel Service CL B (UPS) 0.3 $2.3M +12% 13k 173.84
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.2M 44k 51.09
FactSet Research Systems (FDS) 0.3 $2.2M +9% 5.5k 401.21
Wal-Mart Stores (WMT) 0.3 $2.1M -2% 15k 141.79
Broadcom (AVGO) 0.3 $2.1M +10% 3.8k 559.13
Airbnb Com Cl A (ABNB) 0.3 $2.1M -4% 25k 85.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.1M NEW 41k 50.55
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.1M -7% 20k 104.24
Chevron Corporation (CVX) 0.3 $2.1M +10% 12k 179.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.0M 16k 125.11
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.0M -7% 56k 36.19
Schwab Charles Family Amt Tax Free Mny 0.3 $2.0M NEW 2.0M 1.00
American Intl Group Com New (AIG) 0.2 $2.0M +14% 32k 63.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M +9% 44k 44.81
Exxon Mobil Corporation (XOM) 0.2 $2.0M +29% 18k 110.30
PNC Financial Services (PNC) 0.2 $1.9M +8% 12k 157.94
Us Bancorp Del Com New (USB) 0.2 $1.9M -28% 44k 43.61
United Bankshares (UBSI) 0.2 $1.9M 47k 40.49
Heico Corp Cl A (HEI.A) 0.2 $1.9M +26% 16k 119.85
Lowe's Companies (LOW) 0.2 $1.9M +13% 9.6k 199.24
Travelers Companies (TRV) 0.2 $1.9M +16% 10k 187.48
Copart (CPRT) 0.2 $1.9M +164% 31k 60.89
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M +48% 40k 45.88
Union Pacific Corporation (UNP) 0.2 $1.8M +15% 8.9k 207.07
Sempra Energy (SRE) 0.2 $1.8M +8% 12k 154.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M +85% 6.8k 266.29
O'reilly Automotive (ORLY) 0.2 $1.8M +25% 2.1k 844.03
TransDigm Group Incorporated (TDG) 0.2 $1.8M +50% 2.8k 629.65
Markel Corporation (MKL) 0.2 $1.7M +40% 1.3k 1317.49
Philip Morris International (PM) 0.2 $1.7M +2% 17k 101.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.7M -12% 18k 95.78
McDonald's Corporation (MCD) 0.2 $1.7M -2% 6.4k 263.53
General Dynamics Corporation (GD) 0.2 $1.7M -9% 6.8k 248.11
Edison International (EIX) 0.2 $1.7M +6% 26k 63.62
Freeport-mcmoran CL B (FCX) 0.2 $1.6M +13% 43k 38.00
Expeditors International of Washington (EXPD) 0.2 $1.6M +22% 16k 103.92
Amgen (AMGN) 0.2 $1.6M 6.1k 262.64
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.6M 19k 83.76
Northrop Grumman Corporation (NOC) 0.2 $1.6M -4% 2.9k 545.64
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.5M -6% 37k 41.51
Sap Se Spon Adr (SAP) 0.2 $1.5M +56% 15k 103.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M +30% 17k 88.09
CoStar (CSGP) 0.2 $1.5M +47% 20k 77.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.5M +26% 26k 58.48
Agnico (AEM) 0.2 $1.5M +3% 28k 51.99
Yum! Brands (YUM) 0.2 $1.5M +25% 12k 128.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.5M 34k 42.50
PPG Industries (PPG) 0.2 $1.5M +4% 12k 125.74
Medtronic SHS (MDT) 0.2 $1.5M -20% 19k 77.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M +132% 42k 32.96
CVS Caremark Corporation (CVS) 0.2 $1.4M -2% 15k 93.19
Air Products & Chemicals (APD) 0.2 $1.4M -5% 4.5k 308.26
Hilton Worldwide Holdings (HLT) 0.2 $1.4M +29% 11k 126.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.4M 41k 33.48
Roper Industries (ROP) 0.2 $1.4M +27% 3.2k 432.09
SEI Investments Company (SEIC) 0.2 $1.4M +29% 24k 58.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 27k 50.00
Cigna Corp (CI) 0.2 $1.4M +6% 4.1k 331.34
Bristol Myers Squibb (BMY) 0.2 $1.4M +9% 19k 71.95
ConocoPhillips (COP) 0.2 $1.4M -3% 12k 118.00
Lockheed Martin Corporation (LMT) 0.2 $1.4M -3% 2.8k 486.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.4M -18% 19k 72.24
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.4M -8% 16k 82.89
International Business Machines (IBM) 0.2 $1.3M -5% 9.4k 140.89
W.R. Berkley Corporation (WRB) 0.2 $1.3M +2% 18k 72.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.3M +22% 32k 40.89
Church & Dwight (CHD) 0.2 $1.3M -4% 16k 80.61
American Tower Reit (AMT) 0.2 $1.3M +12% 6.1k 211.86
Fox Factory Hldg (FOXF) 0.2 $1.3M 14k 91.23
Intuitive Surgical Com New (ISRG) 0.2 $1.3M +29% 4.8k 265.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M -10% 2.7k 469.07
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $1.3M -28% 11k 113.80
Lennar Corp Cl A (LEN) 0.2 $1.3M +7% 14k 90.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.3M 12k 105.34
Shopify Cl A (SHOP) 0.2 $1.2M +21% 36k 34.71
Honeywell International (HON) 0.2 $1.2M +7% 5.7k 214.29
Deere & Company (DE) 0.2 $1.2M -34% 2.8k 428.76
Emerson Electric (EMR) 0.1 $1.2M -7% 13k 96.06
Microchip Technology (MCHP) 0.1 $1.2M +17% 17k 70.25
Kkr & Co (KKR) 0.1 $1.2M +42% 26k 46.42
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.2M -2% 12k 96.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M -22% 12k 96.96
AvalonBay Communities (AVB) 0.1 $1.2M NEW 7.1k 161.52
Duke Energy Corp Com New (DUK) 0.1 $1.1M -9% 11k 102.99
Omni (OMC) 0.1 $1.1M -4% 14k 81.57
Diageo Spon Adr New (DEO) 0.1 $1.1M +18% 6.3k 178.19
Eli Lilly & Co. (LLY) 0.1 $1.1M -3% 3.0k 365.80
Caterpillar (CAT) 0.1 $1.1M +10% 4.6k 239.56
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.1M +45% 14k 76.28
Pioneer Natural Resources (PXD) 0.1 $1.1M +10% 4.7k 228.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M +26% 18k 57.82
Royal Gold (RGLD) 0.1 $1.1M 9.4k 112.72
Constellation Brands Cl A (STZ) 0.1 $1.1M +3% 4.6k 231.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M +8% 4.9k 214.24
Quanta Services (PWR) 0.1 $1.0M -9% 7.3k 142.50
Fmc Corp Com New (FMC) 0.1 $1.0M +6% 8.3k 124.80
General Mills (GIS) 0.1 $1.0M -3% 12k 83.85
Block Cl A (SQ) 0.1 $1.0M +43% 16k 62.84
Marathon Petroleum Corp (MPC) 0.1 $1.0M -4% 8.8k 116.39
Costco Wholesale Corporation (COST) 0.1 $1.0M -4% 2.2k 456.50
West Pharmaceutical Services (WST) 0.1 $1.0M +18% 4.3k 235.35
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.0M +133% 44k 23.01
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.0M 13k 79.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $988k +90% 88k 11.22
Ishares Tr Mbs Etf (MBB) 0.1 $986k +174% 11k 92.75
SPS Commerce (SPSC) 0.1 $981k -3% 7.6k 128.43
Docusign (DOCU) 0.1 $980k 18k 55.42
Cintas Corporation (CTAS) 0.1 $969k -3% 2.1k 451.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $968k +12% 30k 32.21
Sba Communications Corp Cl A (SBAC) 0.1 $958k +42% 3.4k 280.31
Danaher Corporation (DHR) 0.1 $957k -7% 3.6k 265.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $955k 22k 43.95
Texas Instruments Incorporated (TXN) 0.1 $953k +23% 5.8k 165.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $951k -22% 5.0k 191.18
Workday Cl A (WDAY) 0.1 $950k +25% 5.7k 167.33
FirstEnergy (FE) 0.1 $938k +4% 22k 41.94
C H Robinson Worldwide Com New (CHRW) 0.1 $927k -5% 10k 91.56
Morgan Stanley Com New (MS) 0.1 $917k 11k 85.02
Martin Marietta Materials (MLM) 0.1 $916k +16% 2.7k 337.97
Cbre Group Cl A (CBRE) 0.1 $914k +22% 12k 76.96
Unilever Spon Adr New (UL) 0.1 $908k -22% 18k 50.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $908k -7% 20k 45.65
Barrick Gold Corp (GOLD) 0.1 $900k +20% 52k 17.18
Canadian Pacific Railway (CP) 0.1 $897k -2% 12k 74.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $884k -36% 23k 38.89
Listed Fd Tr Teucrium Agri St (TILL) 0.1 $880k 25k 35.21
PG&E Corporation (PCG) 0.1 $876k +6% 54k 16.26
Alcon Ord Shs (ALC) 0.1 $873k -5% 13k 68.55
Brown & Brown (BRO) 0.1 $872k +64% 15k 56.97
Charles Schwab Corporation (SCHW) 0.1 $867k -4% 10k 83.26
Icon SHS (ICLR) 0.1 $866k -6% 4.5k 194.25
Nextera Energy (NEE) 0.1 $865k -19% 10k 83.60
Intel Corporation (INTC) 0.1 $861k +19% 33k 26.43
Valero Energy Corporation (VLO) 0.1 $860k 6.8k 126.86
Biogen Idec (BIIB) 0.1 $857k 3.1k 276.92
Aaon Com Par $0.004 (AAON) 0.1 $856k -4% 11k 75.32
Applied Materials (AMAT) 0.1 $853k 8.8k 97.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $849k -9% 3.8k 220.68
General Motors Company (GM) 0.1 $848k +34% 25k 33.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $844k -44% 9.4k 90.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $835k NEW 11k 73.63
Chesapeake Energy Corp (CHK) 0.1 $835k +33% 8.8k 94.37
American Express Company (AXP) 0.1 $832k 5.6k 147.75
Ishares Tr Core Total Usd (IUSB) 0.1 $832k +28% 19k 44.93
Bill Com Holdings Ord (BILL) 0.1 $814k -3% 7.5k 108.96
Fastenal Company (FAST) 0.1 $808k +56% 17k 47.32
Ameriprise Financial (AMP) 0.1 $794k 2.6k 311.37
Morningstar (MORN) 0.1 $788k -5% 3.6k 216.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $782k -13% 26k 30.40
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $782k -6% 11k 72.35
Humana (HUM) 0.1 $779k +4% 1.5k 512.19
IDEXX Laboratories (IDXX) 0.1 $778k +32% 1.9k 407.96
Corteva (CTVA) 0.1 $776k -2% 13k 58.78
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $773k -4% 3.3k 235.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $769k -10% 1.4k 546.40
Realty Income (O) 0.1 $765k -6% 12k 63.43
At&t (T) 0.1 $761k -6% 41k 18.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $750k -44% 9.2k 81.17
Dominion Resources (D) 0.1 $745k -16% 12k 61.32
Automatic Data Processing (ADP) 0.1 $741k -21% 3.1k 238.86
Domino's Pizza (DPZ) 0.1 $740k +62% 2.1k 346.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $736k -55% 25k 29.69
EQT Corporation (EQT) 0.1 $735k +44% 22k 33.83
Blackstone Group Inc Com Cl A (BX) 0.1 $734k -42% 9.9k 74.19
Masco Corporation (MAS) 0.1 $731k +43% 16k 46.67
Te Connectivity SHS (TEL) 0.1 $722k -2% 6.3k 114.80
CarMax (KMX) 0.1 $721k +52% 12k 60.89
Ansys (ANSS) 0.1 $716k +9% 3.0k 241.59

Past Filings by Baker Tilly Wealth Management

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