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, SPYG, PLTR, NVDA, and represent 26.07% of Baker Tilly Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$8.5M), IDEQ, IJH, PVAL, BINC, JAAA, EVSM, LLY, JCPB, VOO.
- Started 25 new stock positions in GPN, SPCX, QCOM, SHEL, ACN, NOC, DELL, EVSM, USMV, KMI.
- Reduced shares in these 10 stocks: AKRE, DFAT, ITOT, DFIV, BIPC, DFAC, MKL, BN, , LYV.
- Sold out of its positions in ALL, ARES, BIPC, BRO, CL, CSGP, FICO, FAST, HON, H. IDXX, MCHI, FWONK, MSCI, MKL, NKE, PCG, PH, AKRE, ROP, SNDK, USB, URI.
- Baker Tilly Wealth Management was a net buyer of stock by $29M.
- Baker Tilly Wealth Management has $510M in assets under management (AUM), dropping by 8.41%.
- Central Index Key (CIK): 0001840565
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Portfolio Holdings for Baker Tilly Wealth Management
Baker Tilly Wealth Management holds 286 positions in its portfolio as reported in the September 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) | 8.1 | $41M | +2% | 59k | 700.86 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 6.7 | $34M | +9% | 647k | 52.62 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 4.4 | $22M | +61% | 182k | 123.08 |
|
| Palantir Technologies Cl A (PLTR) | 3.7 | $19M | 102k | 187.05 |
|
|
| NVIDIA Corporation (NVDA) | 3.2 | $17M | 72k | 228.38 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $14M | +37% | 199k | 71.95 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.5 | $13M | +4% | 181k | 69.26 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.2 | $11M | -4% | 169k | 66.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $11M | 15k | 739.75 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $11M | +2% | 22k | 512.89 |
|
| Apple (AAPL) | 2.0 | $10M | 31k | 333.02 |
|
|
| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 2.0 | $10M | +76% | 287k | 35.02 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.8 | $9.0M | -4% | 161k | 55.86 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.7 | $8.8M | -3% | 160k | 55.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.5M | 25k | 344.09 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.6 | $8.1M | +4% | 98k | 82.18 |
|
| Amazon (AMZN) | 1.5 | $7.4M | +9% | 30k | 249.15 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.4 | $7.0M | 148k | 47.58 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $6.2M | +5% | 8.6k | 725.19 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 1.2 | $5.9M | -6% | 134k | 44.45 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 1.0 | $5.3M | -4% | 64k | 83.03 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $5.2M | -8% | 31k | 166.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.4M | +11% | 8.8k | 497.96 |
|
| Tesla Motors (TSLA) | 0.8 | $4.2M | 12k | 354.82 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.9M | 31k | 125.26 |
|
|
| Visa Com Cl A (V) | 0.8 | $3.9M | 11k | 359.33 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.9M | 10k | 380.84 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $3.8M | 67k | 56.66 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $3.6M | -5% | 46k | 78.42 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.7 | $3.5M | +97% | 68k | 50.79 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $3.5M | -2% | 32k | 109.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.2M | +2% | 9.5k | 340.73 |
|
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.6 | $3.2M | +25% | 67k | 48.19 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.6 | $3.2M | +18% | 69k | 46.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.9M | 3.8k | 765.83 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | -2% | 17k | 162.75 |
|
| Broadcom (AVGO) | 0.5 | $2.8M | +3% | 8.0k | 351.19 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | +45% | 2.4k | 1157.25 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | +4% | 10k | 264.73 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $2.7M | -6% | 23k | 117.77 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $2.7M | 35k | 77.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | -3% | 8.0k | 330.81 |
|
| Boeing Company (BA) | 0.5 | $2.3M | +3% | 13k | 186.04 |
|
| Coca-Cola Company (KO) | 0.4 | $2.3M | 26k | 86.08 |
|
|
| Netflix (NFLX) | 0.4 | $2.1M | +2% | 31k | 69.58 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.1M | 9.1k | 231.03 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.4 | $2.0M | +2% | 74k | 27.05 |
|
| Vicor Corporation (VICR) | 0.4 | $1.9M | 6.5k | 288.94 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $1.9M | -8% | 48k | 39.31 |
|
| Williams Companies (WMB) | 0.4 | $1.8M | -3% | 27k | 67.97 |
|
| Walt Disney Company (DIS) | 0.3 | $1.8M | +12% | 17k | 104.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.7M | 3.3k | 522.81 |
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| Oracle Corporation (ORCL) | 0.3 | $1.7M | -5% | 13k | 137.30 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $1.7M | -3% | 19k | 89.48 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $1.6M | NEW | 33k | 50.47 |
|
| Micron Technology (MU) | 0.3 | $1.6M | +30% | 1.5k | 1064.94 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.5M | 2.0k | 762.47 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.5M | 9.9k | 148.30 |
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| Monster Beverage Corp (MNST) | 0.3 | $1.5M | +99% | 35k | 41.62 |
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| American Tower Reit (AMT) | 0.3 | $1.4M | +29% | 8.6k | 163.69 |
|
| salesforce (CRM) | 0.3 | $1.3M | -6% | 5.9k | 229.56 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.3 | $1.3M | +54% | 17k | 79.63 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.3M | +14% | 27k | 49.22 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $1.3M | +6% | 31k | 41.43 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.3M | +9% | 4.9k | 258.07 |
|
| Abbvie (ABBV) | 0.2 | $1.2M | -5% | 4.7k | 261.57 |
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| Apollo Global Mgmt (APO) | 0.2 | $1.2M | 11k | 116.06 |
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| Capital One Financial (COF) | 0.2 | $1.2M | +7% | 6.3k | 193.08 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $1.2M | +212% | 27k | 44.78 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | -2% | 4.3k | 280.12 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.2M | +30% | 24k | 50.37 |
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.2 | $1.2M | +11% | 17k | 69.17 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $1.2M | -2% | 32k | 37.02 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | -3% | 8.1k | 145.28 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.3k | 272.15 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $1.1M | -7% | 13k | 91.64 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | +9% | 1.9k | 611.61 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $1.1M | 13k | 89.76 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | +3% | 1.5k | 758.48 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.1M | -10% | 2.4k | 456.14 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | -4% | 20k | 54.43 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $1.1M | 20k | 52.36 |
|
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| Marsh & McLennan Companies (MRSH) | 0.2 | $1.1M | 6.2k | 170.72 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.2 | $1.0M | NEW | 21k | 49.16 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | -6% | 13k | 81.16 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | +4% | 1.5k | 675.10 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.0M | +2% | 17k | 60.73 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | -3% | 11k | 93.96 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.0M | +2% | 3.3k | 312.25 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 7.1k | 142.26 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $998k | -4% | 12k | 85.69 |
|
| Air Products & Chemicals (APD) | 0.2 | $996k | -2% | 3.6k | 278.27 |
|
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 0.2 | $991k | -16% | 35k | 27.96 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $987k | 30k | 32.53 |
|
|
| Philip Morris International (PM) | 0.2 | $964k | +3% | 5.1k | 190.83 |
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| Chevron Corporation (CVX) | 0.2 | $963k | +2% | 4.7k | 204.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $959k | 2.6k | 374.29 |
|
|
| American Express Company (AXP) | 0.2 | $939k | +2% | 3.1k | 304.13 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $933k | -10% | 2.4k | 395.42 |
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| Travelers Companies (TRV) | 0.2 | $931k | 2.6k | 356.56 |
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| Autodesk (ADSK) | 0.2 | $901k | +9% | 4.3k | 209.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $888k | +112% | 9.2k | 96.88 |
|
| Becton, Dickinson and (BDX) | 0.2 | $858k | -12% | 4.8k | 178.99 |
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| Linde SHS (LIN) | 0.2 | $856k | -3% | 1.8k | 474.57 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $850k | -5% | 14k | 61.13 |
|
| Metropcs Communications (TMUS) | 0.2 | $848k | +37% | 5.2k | 163.07 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $840k | -10% | 17k | 50.21 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $838k | +15% | 13k | 64.32 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $838k | -28% | 2.6k | 318.14 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $837k | 43k | 19.37 |
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| MetLife (MET) | 0.2 | $835k | 8.9k | 94.16 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $822k | +13% | 17k | 47.36 |
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| Cisco Systems (CSCO) | 0.2 | $800k | -10% | 7.4k | 107.64 |
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| Caterpillar (CAT) | 0.2 | $799k | -2% | 986.00 | 810.79 |
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| Vulcan Materials Company (VMC) | 0.2 | $793k | -30% | 3.2k | 244.65 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $792k | +65% | 6.6k | 119.83 |
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| Home Depot (HD) | 0.2 | $790k | -7% | 2.8k | 284.48 |
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| Public Storage (PSA) | 0.2 | $787k | 2.8k | 282.88 |
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| Wal-Mart Stores (WMT) | 0.2 | $786k | -3% | 7.6k | 103.92 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.2 | $780k | 19k | 40.41 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $780k | 27k | 29.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $749k | -13% | 8.3k | 90.11 |
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| Wells Fargo & Company (WFC) | 0.1 | $736k | -9% | 9.2k | 80.05 |
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| Haleon Spon Ads (HLN) | 0.1 | $731k | +7% | 81k | 9.00 |
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| Expeditors International of Washington (EXPD) | 0.1 | $712k | 3.9k | 184.66 |
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| Citigroup Com New (C) | 0.1 | $711k | -3% | 5.5k | 129.48 |
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| Astrazeneca Ord (AZN) | 0.1 | $709k | -3% | 4.4k | 161.47 |
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| Deere & Company (DE) | 0.1 | $702k | 1.0k | 671.61 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $698k | 32k | 21.76 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $694k | -24% | 9.9k | 70.00 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $690k | +18% | 4.8k | 142.57 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $686k | 4.7k | 146.47 |
|
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.1 | $678k | -3% | 18k | 37.47 |
|
| Honeywell Aerospace (HONA) | 0.1 | $675k | +241% | 4.4k | 154.97 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $667k | -5% | 8.4k | 79.14 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $654k | 1.2k | 551.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $650k | 5.8k | 112.09 |
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| Kinder Morgan (KMI) | 0.1 | $639k | NEW | 21k | 30.15 |
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| Merck & Co (MRK) | 0.1 | $636k | +7% | 4.4k | 145.32 |
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| Amgen (AMGN) | 0.1 | $626k | 1.5k | 421.51 |
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| SEI Investments Company (SEIC) | 0.1 | $619k | 6.0k | 102.66 |
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| Applied Materials (AMAT) | 0.1 | $619k | +65% | 1.2k | 511.29 |
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| Sempra Energy (SRE) | 0.1 | $619k | +2% | 7.9k | 77.96 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $618k | +15% | 16k | 37.91 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $611k | 337.00 | 1811.67 |
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| Ameriprise Financial (AMP) | 0.1 | $608k | +2% | 1.2k | 492.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $602k | -4% | 5.8k | 103.89 |
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| Waste Management (WM) | 0.1 | $602k | 3.0k | 203.95 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $596k | 6.8k | 87.80 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $595k | -35% | 3.2k | 185.68 |
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| American Intl Group Com New (AIG) | 0.1 | $595k | +50% | 8.0k | 74.42 |
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| Corning Incorporated (GLW) | 0.1 | $580k | +80% | 3.8k | 153.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $562k | -8% | 4.1k | 136.03 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $560k | -2% | 1.7k | 328.51 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $558k | 2.6k | 211.09 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $553k | +114% | 6.2k | 89.63 |
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| Verizon Communications (VZ) | 0.1 | $551k | -4% | 12k | 45.87 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $548k | +4% | 7.0k | 78.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $538k | 6.3k | 84.95 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $537k | 5.7k | 93.61 |
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| Intel Corporation (INTC) | 0.1 | $536k | -5% | 4.5k | 120.24 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $536k | 1.3k | 406.63 |
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| Pepsi (PEP) | 0.1 | $529k | +43% | 4.2k | 126.71 |
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| Cigna Corp (CI) | 0.1 | $526k | +2% | 1.9k | 271.89 |
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| Ge Vernova (GEV) | 0.1 | $514k | 540.00 | 951.26 |
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| The Alger Etf Trust Concentrated Eqt (CNEQ) | 0.1 | $508k | NEW | 13k | 40.63 |
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| Goldman Sachs (GS) | 0.1 | $503k | +37% | 559.00 | 899.92 |
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| General Motors Company (GM) | 0.1 | $487k | +4% | 6.3k | 77.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $466k | 13k | 35.93 |
|
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $464k | 4.4k | 106.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $457k | +5% | 1.6k | 284.46 |
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| Lowe's Companies (LOW) | 0.1 | $453k | +13% | 2.5k | 184.32 |
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| Yum! Brands (YUM) | 0.1 | $447k | 3.3k | 136.33 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $442k | 4.0k | 110.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $438k | -17% | 2.0k | 216.08 |
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| International Business Machines (IBM) | 0.1 | $437k | +2% | 2.0k | 219.88 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $426k | +4% | 2.5k | 173.84 |
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| ConocoPhillips (COP) | 0.1 | $424k | +20% | 3.4k | 125.16 |
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| Epam Systems (EPAM) | 0.1 | $424k | +6% | 3.9k | 108.36 |
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| Live Nation Entertainment (LYV) | 0.1 | $422k | -46% | 2.5k | 169.30 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $420k | -2% | 10k | 41.25 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $416k | +61% | 1.9k | 222.19 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $416k | +9% | 7.9k | 52.86 |
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| Blackrock (BLK) | 0.1 | $415k | 392.00 | 1059.35 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $414k | +4% | 15k | 28.04 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $413k | -43% | 1.8k | 228.27 |
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| Cbre Group Cl A (CBRE) | 0.1 | $410k | -37% | 3.2k | 128.46 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $399k | 7.7k | 51.76 |
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| PNC Financial Services (PNC) | 0.1 | $393k | -4% | 1.8k | 222.26 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $393k | 2.4k | 166.81 |
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| Morgan Stanley Com New (MS) | 0.1 | $382k | -17% | 2.0k | 188.08 |
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| Analog Devices (ADI) | 0.1 | $382k | 962.00 | 396.72 |
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| UnitedHealth (UNH) | 0.1 | $379k | -4% | 1.0k | 367.08 |
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| Southwest Airlines (LUV) | 0.1 | $377k | -27% | 9.0k | 41.64 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $375k | NEW | 2.1k | 177.11 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $374k | 1.6k | 228.27 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $372k | +14% | 959.00 | 387.62 |
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| Pfizer (PFE) | 0.1 | $369k | +35% | 13k | 28.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $361k | NEW | 2.0k | 183.36 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $359k | +26% | 16k | 21.87 |
|
| Ametek (AME) | 0.1 | $357k | -10% | 1.4k | 247.77 |
|
| Illumina (ILMN) | 0.1 | $355k | +3% | 1.3k | 273.68 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $351k | +35% | 8.6k | 40.67 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $349k | -2% | 8.8k | 39.72 |
|
| State Street Corporation (STT) | 0.1 | $344k | +5% | 2.0k | 174.59 |
|
| Centene Corporation (CNC) | 0.1 | $342k | -15% | 5.5k | 62.12 |
|
| Trane Technologies SHS (TT) | 0.1 | $341k | 755.00 | 452.15 |
|
|
| Workday Cl A (WDAY) | 0.1 | $341k | +5% | 1.8k | 190.46 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $338k | +18% | 3.5k | 97.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $337k | +312% | 1.3k | 264.85 |
|
| McKesson Corporation (MCK) | 0.1 | $337k | +11% | 394.00 | 854.22 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $335k | -23% | 368.00 | 909.32 |
|
| Provident Financial Services (PFS) | 0.1 | $332k | NEW | 15k | 22.15 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $332k | -49% | 306.00 | 1083.24 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $328k | 4.6k | 70.61 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 5.3k | 62.40 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $323k | NEW | 3.3k | 98.84 |
|
| Sofi Technologies (SOFI) | 0.1 | $323k | 21k | 15.72 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $320k | NEW | 13k | 24.12 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $319k | +2% | 2.8k | 113.06 |
|
| Qualcomm (QCOM) | 0.1 | $319k | NEW | 1.7k | 183.99 |
|
| O'reilly Automotive (ORLY) | 0.1 | $318k | -51% | 3.7k | 85.42 |
|
| W.W. Grainger (GWW) | 0.1 | $311k | +3% | 250.00 | 1245.76 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $309k | +5% | 8.5k | 36.23 |
|
| Dover Corporation (DOV) | 0.1 | $308k | 1.6k | 187.05 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $307k | 1.1k | 269.90 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $305k | -42% | 1.1k | 285.45 |
|
| Kkr & Co (KKR) | 0.1 | $304k | -41% | 3.3k | 91.29 |
|
| Martin Marietta Materials (MLM) | 0.1 | $300k | -35% | 625.00 | 480.12 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.1 | $300k | 6.4k | 47.19 |
|
|
| Global Payments (GPN) | 0.1 | $300k | NEW | 3.7k | 81.68 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.1 | $295k | +9% | 14k | 21.14 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $295k | +4% | 319.00 | 923.73 |
|
| McDonald's Corporation (MCD) | 0.1 | $295k | +51% | 1.3k | 231.02 |
|
| Technipfmc (FTI) | 0.1 | $294k | +2% | 4.3k | 67.92 |
|
| Intuit (INTU) | 0.1 | $289k | +14% | 1.0k | 275.83 |
|
| Nextera Energy (NEE) | 0.1 | $287k | +11% | 3.8k | 75.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $286k | -10% | 1.3k | 228.07 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $280k | NEW | 1.4k | 203.57 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $275k | NEW | 1.3k | 208.48 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $273k | +11% | 6.3k | 43.29 |
|
| Cummins (CMI) | 0.1 | $271k | -6% | 525.00 | 516.57 |
|
| CSX Corporation (CSX) | 0.1 | $268k | -30% | 5.8k | 46.51 |
|
| Entegris (ENTG) | 0.1 | $267k | -16% | 1.7k | 154.06 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $266k | NEW | 2.7k | 97.44 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $264k | NEW | 3.4k | 78.29 |
|
| American Electric Power Company (AEP) | 0.1 | $262k | +7% | 2.2k | 118.64 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $262k | NEW | 3.3k | 79.38 |
|
| Prologis (PLD) | 0.1 | $260k | +8% | 2.0k | 129.82 |
|
| TJX Companies (TJX) | 0.0 | $253k | +36% | 1.9k | 132.31 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.0 | $252k | +14% | 11k | 23.85 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $248k | 9.0k | 27.47 |
|
|
| Moody's Corporation (MCO) | 0.0 | $248k | -17% | 545.00 | 454.21 |
|
| AFLAC Incorporated (AFL) | 0.0 | $246k | 2.2k | 111.78 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $245k | 1.6k | 148.65 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $244k | 5.7k | 42.52 |
|
|
| At&t (T) | 0.0 | $240k | 9.8k | 24.40 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $240k | 2.3k | 103.05 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $239k | 8.6k | 27.96 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $237k | 9.8k | 24.24 |
|
|
| Chubb (CB) | 0.0 | $235k | +4% | 722.00 | 325.35 |
|
| Palo Alto Networks (PANW) | 0.0 | $234k | -7% | 588.00 | 397.63 |
|
| Servicenow (NOW) | 0.0 | $232k | NEW | 1.7k | 134.04 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $228k | 3.1k | 72.86 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $227k | +2% | 638.00 | 355.58 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $223k | -27% | 873.00 | 255.56 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $221k | NEW | 1.5k | 150.83 |
|
| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.0 | $215k | 4.3k | 50.49 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $213k | -63% | 5.8k | 36.46 |
|
| Block Cl A (XYZ) | 0.0 | $213k | 2.9k | 73.53 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $212k | NEW | 3.9k | 54.90 |
|
| Danaher Corporation (DHR) | 0.0 | $211k | NEW | 952.00 | 221.64 |
|
| Tapestry (TPR) | 0.0 | $211k | 1.8k | 115.04 |
|
|
| Guardant Health (GH) | 0.0 | $209k | NEW | 1.2k | 178.36 |
|
| Gilead Sciences (GILD) | 0.0 | $209k | NEW | 1.4k | 149.03 |
|
| Shell Spon Ads (SHEL) | 0.0 | $206k | NEW | 2.2k | 95.04 |
|
| Dell Technologies CL C (DELL) | 0.0 | $206k | NEW | 382.00 | 538.50 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $205k | -26% | 8.9k | 23.07 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $202k | -40% | 660.00 | 305.80 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $201k | 1.9k | 103.46 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $201k | -5% | 3.5k | 57.82 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $200k | NEW | 414.00 | 483.48 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $194k | -9% | 14k | 13.83 |
|
| One Stop Systems (OSS) | 0.0 | $175k | 20k | 8.73 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $113k | -3% | 11k | 10.14 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $54k | 60k | 0.91 |
|
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 Q3 filed Oct. 5, 2026
- 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