Baker Tilly Financial

Baker Tilly Wealth Management as of June 30, 2024

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 279 positions in its portfolio as reported in the June 2024 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) 8.2 $20M 40k 500.13
Microsoft Corporation (MSFT) 3.8 $9.2M 21k 446.96
Apple (AAPL) 3.5 $8.4M 40k 210.62
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $7.9M 136k 58.52
NVIDIA Corporation (NVDA) 2.7 $6.5M 53k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.4M 13k 479.10
Amazon (AMZN) 2.4 $5.9M 31k 193.25
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.0M 9.2k 547.25
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.8M 26k 182.15
Spdr Gold Tr Gold Shs (GLD) 1.8 $4.4M 20k 215.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.9M 9.7k 406.80
Meta Platforms Cl A (META) 1.3 $3.1M 6.1k 504.25
Visa Com Cl A (V) 1.2 $2.9M 11k 262.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.6M 33k 80.13
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 13k 202.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.5M 50k 50.47
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $2.4M 52k 46.09
Netflix (NFLX) 0.9 $2.2M 3.3k 674.88
Oracle Corporation (ORCL) 0.9 $2.2M 15k 141.20
Exxon Mobil Corporation (XOM) 0.9 $2.1M 18k 115.12
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.1M 12k 183.41
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.8 $2.0M 2.0M 1.00
Novo-nordisk A S Adr (NVO) 0.8 $1.9M 13k 142.74
Tesla Motors (TSLA) 0.7 $1.8M 9.1k 197.88
Merck & Co (MRK) 0.7 $1.7M 14k 123.80
salesforce (CRM) 0.7 $1.6M 6.3k 257.10
Boeing Company (BA) 0.6 $1.6M 8.7k 182.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $1.5M 30k 50.38
Procter & Gamble Company (PG) 0.6 $1.4M 8.7k 164.91
Broadcom (AVGO) 0.6 $1.4M 874.00 1605.69
Walt Disney Company (DIS) 0.6 $1.4M 14k 99.29
Sempra Energy (SRE) 0.6 $1.4M 18k 76.06
Qualcomm (QCOM) 0.6 $1.4M 6.9k 199.19
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.4k 905.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.3M 20k 64.00
Raytheon Technologies Corp (RTX) 0.5 $1.3M 13k 100.39
Johnson & Johnson (JNJ) 0.5 $1.2M 8.2k 146.16
Becton, Dickinson and (BDX) 0.5 $1.2M 5.1k 233.70
Home Depot (HD) 0.5 $1.2M 3.5k 344.24
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.2M 11k 108.70
Williams Companies (WMB) 0.5 $1.2M 28k 42.50
Northrop Grumman Corporation (NOC) 0.5 $1.2M 2.7k 435.89
Bank of America Corporation (BAC) 0.5 $1.1M 29k 39.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.1M 15k 77.76
UnitedHealth (UNH) 0.4 $1.0M 2.1k 509.26
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 27k 39.16
Coca-Cola Company (KO) 0.4 $1.0M 16k 63.65
Starbucks Corporation (SBUX) 0.4 $1.0M 13k 77.85
Autodesk (ADSK) 0.4 $996k 4.0k 247.45
Caterpillar (CAT) 0.4 $990k 3.0k 333.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $975k 4.0k 242.11
Lowe's Companies (LOW) 0.4 $972k 4.4k 220.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $970k 20k 48.74
Linde SHS (LIN) 0.4 $965k 2.2k 438.84
Adobe Systems Incorporated (ADBE) 0.4 $952k 1.7k 555.54
Mastercard Incorporated Cl A (MA) 0.4 $949k 2.2k 441.23
Thermo Fisher Scientific (TMO) 0.4 $943k 1.7k 553.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $931k 24k 39.27
Vulcan Materials Company (VMC) 0.4 $918k 3.7k 248.70
Wells Fargo & Company (WFC) 0.4 $907k 15k 59.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $894k 2.9k 303.41
Verizon Communications (VZ) 0.4 $892k 22k 41.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $885k 1.9k 468.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $876k 39k 22.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $875k 25k 35.08
Abbvie (ABBV) 0.4 $867k 5.1k 171.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $852k 1.6k 544.18
Hilton Worldwide Holdings (HLT) 0.3 $844k 3.9k 218.21
Sap Se Spon Adr (SAP) 0.3 $829k 4.1k 201.71
Shopify Cl A (SHOP) 0.3 $819k 12k 66.05
Enbridge (ENB) 0.3 $818k 23k 35.59
Apollo Global Mgmt (APO) 0.3 $809k 6.9k 118.06
Pepsi (PEP) 0.3 $800k 4.9k 164.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $793k 9.9k 79.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $785k 22k 35.94
Philip Morris International (PM) 0.3 $776k 7.7k 101.32
Chevron Corporation (CVX) 0.3 $771k 4.9k 156.43
Waste Management (WM) 0.3 $770k 3.6k 213.35
Cisco Systems (CSCO) 0.3 $759k 16k 47.51
American Tower Reit (AMT) 0.3 $757k 3.9k 194.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $753k 5.9k 127.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $733k 17k 42.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $731k 23k 32.25
Servicenow (NOW) 0.3 $727k 924.00 786.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $723k 14k 51.87
Zoetis Cl A (ZTS) 0.3 $713k 4.1k 173.37
MetLife (MET) 0.3 $713k 10k 70.19
Union Pacific Corporation (UNP) 0.3 $669k 3.0k 226.27
TransDigm Group Incorporated (TDG) 0.3 $653k 511.00 1277.61
Heico Corp Cl A (HEI.A) 0.3 $643k 3.6k 177.52
Monster Beverage Corp (MNST) 0.3 $641k 13k 49.95
Abbott Laboratories (ABT) 0.3 $636k 6.1k 103.91
Workday Cl A (WDAY) 0.3 $635k 2.8k 223.56
Regeneron Pharmaceuticals (REGN) 0.3 $630k 599.00 1051.03
Wal-Mart Stores (WMT) 0.3 $629k 9.3k 67.71
Medtronic SHS (MDT) 0.3 $624k 7.9k 78.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $619k 5.2k 119.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $614k 5.1k 120.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $602k 15k 41.54
Travelers Companies (TRV) 0.2 $581k 2.9k 203.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $576k 3.2k 182.01
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $574k 27k 21.57
Metropcs Communications (TMUS) 0.2 $570k 3.2k 176.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $565k 9.0k 62.87
O'reilly Automotive (ORLY) 0.2 $561k 531.00 1056.06
Freeport-mcmoran CL B (FCX) 0.2 $559k 12k 48.60
Texas Instruments Incorporated (TXN) 0.2 $556k 2.9k 194.50
Cigna Corp (CI) 0.2 $555k 1.7k 330.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $555k 1.5k 374.01
American Intl Group Com New (AIG) 0.2 $554k 7.5k 74.24
Kkr & Co (KKR) 0.2 $552k 5.2k 105.25
Astrazeneca Sponsored Adr (AZN) 0.2 $527k 6.8k 77.99
ConocoPhillips (COP) 0.2 $524k 4.6k 114.38
General Motors Company (GM) 0.2 $520k 11k 46.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $519k 6.0k 85.86
FactSet Research Systems (FDS) 0.2 $511k 1.3k 408.30
Unilever Spon Adr New (UL) 0.2 $511k 9.3k 54.99
Palantir Technologies Cl A (PLTR) 0.2 $509k 20k 25.33
Ishares Tr S&p 100 Etf (OEF) 0.2 $502k 1.9k 264.32
International Business Machines (IBM) 0.2 $498k 2.9k 172.97
CVS Caremark Corporation (CVS) 0.2 $496k 8.4k 59.06
Gartner (IT) 0.2 $494k 1.1k 449.06
Manulife Finl Corp (MFC) 0.2 $486k 18k 26.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $482k 13k 37.67
Brown & Brown (BRO) 0.2 $481k 5.4k 89.41
Air Products & Chemicals (APD) 0.2 $477k 1.8k 258.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $475k 1.8k 267.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $470k 2.2k 218.08
Amgen (AMGN) 0.2 $470k 1.5k 312.45
Costco Wholesale Corporation (COST) 0.2 $464k 546.00 850.49
Diageo Spon Adr New (DEO) 0.2 $464k 3.7k 126.07
Corning Incorporated (GLW) 0.2 $464k 12k 38.85
Gilead Sciences (GILD) 0.2 $454k 6.6k 68.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $453k 2.7k 170.78
Lam Research Corporation 0.2 $452k 424.00 1064.85
AvalonBay Communities (AVB) 0.2 $443k 2.1k 206.85
Copart (CPRT) 0.2 $441k 8.1k 54.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $434k 13k 32.89
Airbnb Com Cl A (ABNB) 0.2 $434k 2.9k 151.63
Nike CL B (NKE) 0.2 $429k 5.7k 75.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $427k 7.1k 60.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $424k 7.4k 57.61
Intuitive Surgical Com New (ISRG) 0.2 $424k 952.00 444.85
Capital One Financial (COF) 0.2 $420k 3.0k 138.47
Roper Industries (ROP) 0.2 $417k 740.00 563.68
Church & Dwight (CHD) 0.2 $416k 4.0k 103.68
McDonald's Corporation (MCD) 0.2 $416k 1.6k 254.84
Haleon Spon Ads (HLN) 0.2 $407k 49k 8.26
Morgan Stanley Com New (MS) 0.2 $405k 4.2k 97.19
FirstEnergy (FE) 0.2 $405k 11k 38.27
PG&E Corporation (PCG) 0.2 $404k 23k 17.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $403k 15k 27.22
Ryan Specialty Holdings Cl A (RYAN) 0.2 $401k 6.9k 57.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $401k 392.00 1022.73
Marathon Petroleum Corp (MPC) 0.2 $395k 2.3k 173.48
Msci (MSCI) 0.2 $390k 809.00 481.77
Yum! Brands (YUM) 0.2 $388k 2.9k 132.48
Novartis Sponsored Adr (NVS) 0.2 $387k 3.6k 106.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $383k 39k 9.93
CoStar (CSGP) 0.2 $381k 5.1k 74.14
Expeditors International of Washington (EXPD) 0.2 $380k 3.0k 124.81
Pinterest Cl A (PINS) 0.2 $372k 8.4k 44.07
Technipfmc (FTI) 0.2 $367k 14k 26.15
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $367k 2.4k 152.57
United Parcel Service CL B (UPS) 0.1 $366k 2.7k 136.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $361k 3.8k 94.27
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $358k 7.1k 50.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $356k 2.0k 173.81
Ameriprise Financial (AMP) 0.1 $354k 829.00 427.19
Applied Materials (AMAT) 0.1 $351k 1.5k 235.99
Citigroup Com New (C) 0.1 $351k 5.5k 63.46
AES Corporation (AES) 0.1 $350k 20k 17.57
PPG Industries (PPG) 0.1 $346k 2.7k 125.88
Vici Pptys (VICI) 0.1 $343k 12k 28.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $340k 3.4k 100.84
Bristol Myers Squibb (BMY) 0.1 $339k 8.2k 41.53
West Pharmaceutical Services (WST) 0.1 $334k 1.0k 329.39
Edison International (EIX) 0.1 $334k 4.7k 71.81
CSX Corporation (CSX) 0.1 $333k 9.9k 33.45
Public Storage (PSA) 0.1 $332k 1.2k 287.75
Palo Alto Networks (PANW) 0.1 $331k 976.00 339.01
Colgate-Palmolive Company (CL) 0.1 $331k 3.4k 97.04
Ge Aerospace Com New (GE) 0.1 $328k 2.1k 158.98
Definitive Healthcare Corp Class A Com (DH) 0.1 $326k 60k 5.46
Charles Schwab Corporation (SCHW) 0.1 $322k 4.4k 73.69
American Water Works (AWK) 0.1 $322k 2.5k 129.16
Domino's Pizza (DPZ) 0.1 $322k 623.00 516.40
Morningstar (MORN) 0.1 $321k 1.1k 295.85
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $320k 6.0k 52.95
Dorchester Minerals Com Unit (DMLP) 0.1 $316k 10k 30.85
Aaon Com Par $0.004 (AAON) 0.1 $313k 3.6k 87.24
Markel Corporation (MKL) 0.1 $312k 198.00 1575.66
General Dynamics Corporation (GD) 0.1 $311k 1.1k 290.26
Simon Property (SPG) 0.1 $310k 2.0k 151.80
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $310k 5.5k 56.43
BlackRock 0.1 $309k 393.00 787.32
Deere & Company (DE) 0.1 $306k 819.00 373.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $298k 6.5k 46.06
Block Cl A (XYZ) 0.1 $295k 4.6k 64.49
SEI Investments Company (SEIC) 0.1 $292k 4.5k 64.69
Planet Fitness Cl A (PLNT) 0.1 $290k 3.9k 73.59
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $289k 8.0k 36.30
Quanta Services (PWR) 0.1 $287k 1.1k 254.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $286k 784.00 364.51
Verisk Analytics (VRSK) 0.1 $285k 1.1k 269.56
Vicor Corporation (VICR) 0.1 $282k 8.5k 33.16
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $278k 2.1k 133.29
W.W. Grainger (GWW) 0.1 $275k 305.00 902.24
Microchip Technology (MCHP) 0.1 $275k 3.0k 91.49
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $273k 2.7k 102.28
Constellation Brands Cl A (STZ) 0.1 $272k 1.1k 257.28
Uber Technologies (UBER) 0.1 $270k 3.7k 72.68
Duke Energy Corp Com New (DUK) 0.1 $270k 2.7k 100.23
Oneok (OKE) 0.1 $269k 3.3k 81.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $269k 7.9k 33.93
Humana (HUM) 0.1 $265k 710.00 373.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $263k 681.00 385.87
At&t (T) 0.1 $263k 14k 19.11
Arch Cap Group Ord (ACGL) 0.1 $263k 2.6k 100.89
Canadian Pacific Kansas City (CP) 0.1 $260k 3.3k 78.73
Insulet Corporation (PODD) 0.1 $253k 1.3k 201.80
DTE Energy Company (DTE) 0.1 $253k 2.3k 111.01
Fair Isaac Corporation (FICO) 0.1 $250k 168.00 1488.66
Tyler Technologies (TYL) 0.1 $249k 496.00 502.78
Synopsys (SNPS) 0.1 $249k 419.00 595.06
Progressive Corporation (PGR) 0.1 $249k 1.2k 207.71
PNC Financial Services (PNC) 0.1 $247k 1.6k 155.48
Darden Restaurants (DRI) 0.1 $246k 1.6k 151.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $246k 5.9k 41.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $245k 2.6k 93.65
Automatic Data Processing (ADP) 0.1 $245k 1.0k 238.69
Cbre Group Cl A (CBRE) 0.1 $244k 2.7k 89.11
Lockheed Martin Corporation (LMT) 0.1 $240k 514.00 467.10
Live Nation Entertainment (LYV) 0.1 $237k 2.5k 93.74
Illumina (ILMN) 0.1 $236k 2.3k 104.38
Valero Energy Corporation (VLO) 0.1 $236k 1.5k 156.76
American Express Company (AXP) 0.1 $235k 1.0k 231.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $234k 2.0k 118.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $233k 3.3k 70.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $232k 4.4k 53.04
EXACT Sciences Corporation (EXAS) 0.1 $231k 5.5k 42.25
Paypal Holdings (PYPL) 0.1 $228k 3.9k 58.03
Barrick Gold Corp (GOLD) 0.1 $227k 14k 16.68
Agnico (AEM) 0.1 $226k 3.5k 65.40
Intel Corporation (INTC) 0.1 $225k 7.3k 30.97
Republic Services (RSG) 0.1 $225k 1.2k 194.34
United Rentals (URI) 0.1 $224k 346.00 647.31
Fmc Corp Com New (FMC) 0.1 $224k 3.9k 57.55
Danaher Corporation (DHR) 0.1 $223k 894.00 249.85
Mccormick & Co Com Non Vtg (MKC) 0.1 $222k 3.1k 70.94
Micron Technology (MU) 0.1 $221k 1.7k 131.57
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $220k 7.4k 29.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $219k 2.0k 107.12
Sony Group Corp Sponsored Adr (SONY) 0.1 $219k 2.6k 84.95
Watsco, Incorporated (WSO) 0.1 $218k 470.00 463.24
SPS Commerce (SPSC) 0.1 $218k 1.2k 188.16
CarMax (KMX) 0.1 $217k 3.0k 73.34
Kenvue (KVUE) 0.1 $217k 12k 18.18
Southwest Airlines (LUV) 0.1 $214k 7.5k 28.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $213k 2.3k 91.78
C H Robinson Worldwide Com New (CHRW) 0.1 $212k 2.4k 88.12
Occidental Petroleum Corporation (OXY) 0.1 $212k 3.4k 63.04
Martin Marietta Materials (MLM) 0.1 $211k 390.00 541.83
Centene Corporation (CNC) 0.1 $209k 3.2k 66.30
Hershey Company (HSY) 0.1 $208k 1.1k 183.83
Mondelez Intl Cl A (MDLZ) 0.1 $208k 3.2k 65.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $206k 1.2k 168.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 2.6k 78.33
Relx Sponsored Adr (RELX) 0.1 $205k 4.5k 45.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 1.9k 106.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $202k 680.00 297.54
Ncino (NCNO) 0.1 $202k 6.4k 31.45
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $201k 6.0k 33.66
Rithm Capital Corp Com New (RITM) 0.1 $192k 18k 10.91
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $152k 16k 9.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 20k 2.73
One Stop Systems (OSS) 0.0 $48k 20k 2.41
Holley (HLLY) 0.0 $38k 11k 3.58
Qurate Retail Com Ser A 0.0 $7.1k 11k 0.63