Baker Tilly Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Baker Tilly Wealth Management
Baker Tilly Wealth Management holds 234 positions in its portfolio as reported in the September 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) | 10.0 | $23M | 43k | 527.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $8.9M | 143k | 62.32 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.5M | 17k | 430.31 | |
| NVIDIA Corporation (NVDA) | 3.1 | $7.1M | 59k | 121.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $6.2M | 13k | 488.08 | |
| Apple (AAPL) | 2.5 | $5.7M | 25k | 233.00 | |
| Amazon (AMZN) | 2.2 | $5.0M | 27k | 186.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $4.9M | 20k | 243.06 | |
| Meta Platforms Cl A (META) | 1.9 | $4.2M | 7.3k | 572.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.8M | 23k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.8M | 8.2k | 460.26 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.4 | $3.2M | 63k | 51.27 | |
| Visa Com Cl A (V) | 1.4 | $3.2M | 12k | 274.96 | |
| Oracle Corporation (ORCL) | 1.4 | $3.1M | 18k | 170.40 | |
| Tesla Motors (TSLA) | 1.3 | $2.9M | 11k | 261.63 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.2 | $2.6M | 50k | 52.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.3M | 4.0k | 576.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 11k | 210.86 | |
| Netflix (NFLX) | 1.0 | $2.3M | 3.2k | 709.27 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $2.2M | 26k | 82.94 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.9 | $2.0M | 2.0M | 1.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 11k | 167.19 | |
| Boeing Company (BA) | 0.8 | $1.7M | 11k | 152.04 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 13k | 113.56 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 8.3k | 173.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 12k | 117.22 | |
| Williams Companies (WMB) | 0.6 | $1.4M | 31k | 45.65 | |
| Home Depot (HD) | 0.6 | $1.4M | 3.5k | 405.23 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 8.0k | 172.50 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 14k | 96.19 | |
| Autodesk (ADSK) | 0.6 | $1.3M | 4.7k | 275.48 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.3M | 5.1k | 250.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.3M | 15k | 84.53 | |
| Linde SHS (LIN) | 0.5 | $1.2M | 2.6k | 476.90 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.2M | 10k | 119.07 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 17k | 71.86 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $1.2M | 23k | 50.74 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 6.7k | 170.05 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.1M | 22k | 52.86 | |
| Shopify Cl A (SHOP) | 0.5 | $1.1M | 14k | 80.14 | |
| Sempra Energy (SRE) | 0.5 | $1.1M | 13k | 83.63 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.6k | 241.11 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | 26k | 41.77 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.1M | 4.8k | 230.51 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 9.1k | 121.16 | |
| salesforce (CRM) | 0.5 | $1.1M | 4.0k | 273.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 4.1k | 263.83 | |
| Enbridge (ENB) | 0.5 | $1.1M | 27k | 40.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.1M | 2.3k | 465.08 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 11k | 97.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.4k | 162.06 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 4.3k | 232.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.1k | 885.80 | |
| Apollo Global Mgmt (APO) | 0.4 | $1.0M | 8.0k | 124.92 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $990k | 1.6k | 618.58 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $989k | 24k | 41.69 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $981k | 15k | 67.51 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $971k | 26k | 37.56 | |
| Sap Se Spon Adr (SAP) | 0.4 | $958k | 4.2k | 229.10 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $901k | 38k | 23.45 | |
| Metropcs Communications (TMUS) | 0.4 | $890k | 4.3k | 206.34 | |
| Travelers Companies (TRV) | 0.4 | $877k | 3.7k | 234.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $873k | 3.5k | 246.45 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $872k | 4.3k | 203.76 | |
| Monster Beverage Corp (MNST) | 0.4 | $857k | 16k | 52.17 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $832k | 22k | 38.08 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $832k | 583.00 | 1427.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $823k | 9.8k | 83.75 | |
| UnitedHealth (UNH) | 0.4 | $798k | 1.4k | 584.68 | |
| O'reilly Automotive (ORLY) | 0.4 | $796k | 691.00 | 1151.60 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $776k | 14k | 55.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $774k | 736.00 | 1051.24 | |
| MetLife (MET) | 0.3 | $767k | 9.3k | 82.48 | |
| Kkr & Co (KKR) | 0.3 | $758k | 5.8k | 130.57 | |
| Abbvie (ABBV) | 0.3 | $750k | 3.8k | 197.47 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $749k | 20k | 37.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $735k | 14k | 53.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $735k | 2.1k | 353.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $723k | 1.3k | 573.96 | |
| Bank of America Corporation (BAC) | 0.3 | $716k | 18k | 39.68 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $706k | 14k | 49.92 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $690k | 4.9k | 142.04 | |
| Verizon Communications (VZ) | 0.3 | $685k | 15k | 44.91 | |
| Chevron Corporation (CVX) | 0.3 | $671k | 4.6k | 147.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $671k | 1.4k | 493.89 | |
| AvalonBay Communities (AVB) | 0.3 | $648k | 2.9k | 225.24 | |
| Capital One Financial (COF) | 0.3 | $647k | 4.3k | 149.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $647k | 8.3k | 77.91 | |
| Air Products & Chemicals (APD) | 0.3 | $643k | 2.2k | 297.74 | |
| Waste Management (WM) | 0.3 | $643k | 3.1k | 207.63 | |
| Brown & Brown (BRO) | 0.3 | $639k | 6.2k | 103.61 | |
| Haleon Spon Ads (HLN) | 0.3 | $628k | 59k | 10.58 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $617k | 3.0k | 206.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $599k | 9.0k | 66.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $588k | 1.1k | 517.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $580k | 2.1k | 283.12 | |
| Gartner (IT) | 0.3 | $580k | 1.1k | 506.76 | |
| Msci (MSCI) | 0.3 | $574k | 985.00 | 582.96 | |
| Cisco Systems (CSCO) | 0.3 | $573k | 11k | 53.22 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $573k | 25k | 22.53 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $572k | 1.2k | 491.27 | |
| American Intl Group Com New (AIG) | 0.3 | $572k | 7.8k | 73.23 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $567k | 6.1k | 93.11 | |
| FactSet Research Systems (FDS) | 0.2 | $551k | 1.2k | 459.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $549k | 1.4k | 383.93 | |
| Servicenow (NOW) | 0.2 | $539k | 603.00 | 894.39 | |
| Diageo Spon Adr New (DEO) | 0.2 | $538k | 3.8k | 140.33 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $531k | 13k | 41.28 | |
| Gilead Sciences (GILD) | 0.2 | $529k | 6.3k | 83.84 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $525k | 4.2k | 126.19 | |
| Workday Cl A (WDAY) | 0.2 | $522k | 2.1k | 244.41 | |
| Public Storage (PSA) | 0.2 | $521k | 1.4k | 363.75 | |
| Cigna Corp (CI) | 0.2 | $514k | 1.5k | 346.45 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $506k | 958.00 | 527.92 | |
| CoStar (CSGP) | 0.2 | $494k | 6.6k | 75.44 | |
| Roper Industries (ROP) | 0.2 | $492k | 884.00 | 556.47 | |
| Lowe's Companies (LOW) | 0.2 | $492k | 1.8k | 270.85 | |
| Expeditors International of Washington (EXPD) | 0.2 | $491k | 3.7k | 131.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $489k | 8.6k | 56.49 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $487k | 11k | 43.42 | |
| Yum! Brands (YUM) | 0.2 | $465k | 3.3k | 139.69 | |
| Abbott Laboratories (ABT) | 0.2 | $455k | 4.0k | 114.02 | |
| Philip Morris International (PM) | 0.2 | $450k | 3.7k | 121.41 | |
| Nike CL B (NKE) | 0.2 | $446k | 5.0k | 88.41 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $444k | 3.9k | 115.02 | |
| McDonald's Corporation (MCD) | 0.2 | $442k | 1.5k | 304.51 | |
| Fair Isaac Corporation (FICO) | 0.2 | $433k | 223.00 | 1943.52 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $433k | 15k | 29.07 | |
| Ge Aerospace Com New (GE) | 0.2 | $433k | 2.3k | 188.56 | |
| Caterpillar (CAT) | 0.2 | $426k | 1.1k | 391.12 | |
| Pepsi (PEP) | 0.2 | $422k | 2.5k | 170.02 | |
| Edison International (EIX) | 0.2 | $416k | 4.8k | 87.09 | |
| General Motors Company (GM) | 0.2 | $408k | 9.1k | 44.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $404k | 5.0k | 80.75 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $403k | 39k | 10.45 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.2 | $394k | 10k | 37.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $390k | 2.5k | 155.86 | |
| American Water Works (AWK) | 0.2 | $389k | 2.7k | 146.24 | |
| Markel Corporation (MKL) | 0.2 | $386k | 246.00 | 1568.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $384k | 1.6k | 237.25 | |
| Martin Marietta Materials (MLM) | 0.2 | $384k | 713.00 | 538.27 | |
| SEI Investments Company (SEIC) | 0.2 | $383k | 5.5k | 69.19 | |
| Copart (CPRT) | 0.2 | $379k | 7.2k | 52.40 | |
| International Business Machines (IBM) | 0.2 | $375k | 1.7k | 221.10 | |
| DTE Energy Company (DTE) | 0.2 | $374k | 2.9k | 128.41 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $374k | 5.5k | 68.12 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $374k | 3.8k | 97.79 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $366k | 3.3k | 111.88 | |
| BlackRock | 0.2 | $365k | 384.00 | 949.51 | |
| Block Cl A (XYZ) | 0.2 | $364k | 5.4k | 67.13 | |
| Paypal Holdings (PYPL) | 0.2 | $362k | 4.6k | 78.03 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $362k | 2.2k | 162.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $361k | 5.6k | 64.74 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $361k | 6.4k | 56.57 | |
| AES Corporation (AES) | 0.2 | $359k | 18k | 20.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $358k | 3.4k | 104.17 | |
| Vicor Corporation (VICR) | 0.2 | $357k | 8.5k | 42.10 | |
| Illumina (ILMN) | 0.2 | $353k | 2.7k | 130.41 | |
| PPG Industries (PPG) | 0.2 | $352k | 2.7k | 132.47 | |
| Applied Materials (AMAT) | 0.2 | $349k | 1.7k | 202.05 | |
| Cbre Group Cl A (CBRE) | 0.2 | $348k | 2.8k | 124.48 | |
| Live Nation Entertainment (LYV) | 0.2 | $342k | 3.1k | 109.49 | |
| ConocoPhillips (COP) | 0.2 | $341k | 3.2k | 105.28 | |
| Automatic Data Processing (ADP) | 0.2 | $340k | 1.2k | 276.73 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.1 | $339k | 7.8k | 43.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $337k | 1.7k | 195.38 | |
| Domino's Pizza (DPZ) | 0.1 | $333k | 773.00 | 430.20 | |
| FirstEnergy (FE) | 0.1 | $331k | 7.5k | 44.35 | |
| Medtronic SHS (MDT) | 0.1 | $329k | 3.7k | 90.03 | |
| Citigroup Com New (C) | 0.1 | $320k | 5.1k | 62.60 | |
| W.W. Grainger (GWW) | 0.1 | $317k | 305.00 | 1038.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $316k | 2.3k | 136.32 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $316k | 11k | 30.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $311k | 1.8k | 173.67 | |
| PG&E Corporation (PCG) | 0.1 | $309k | 16k | 19.77 | |
| Microchip Technology (MCHP) | 0.1 | $308k | 3.8k | 80.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $307k | 819.00 | 375.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 5.9k | 51.74 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $300k | 3.7k | 81.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $296k | 2.8k | 106.12 | |
| Corning Incorporated (GLW) | 0.1 | $292k | 6.5k | 45.15 | |
| Verisk Analytics (VRSK) | 0.1 | $289k | 1.1k | 267.97 | |
| CarMax (KMX) | 0.1 | $289k | 3.7k | 77.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $289k | 4.6k | 62.88 | |
| PNC Financial Services (PNC) | 0.1 | $286k | 1.5k | 184.85 | |
| Uber Technologies (UBER) | 0.1 | $286k | 3.8k | 75.16 | |
| Ametek (AME) | 0.1 | $284k | 1.7k | 171.71 | |
| Epam Systems (EPAM) | 0.1 | $278k | 1.4k | 199.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $277k | 312.00 | 886.54 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $275k | 6.0k | 45.51 | |
| Tyler Technologies (TYL) | 0.1 | $274k | 469.00 | 583.72 | |
| Progressive Corporation (PGR) | 0.1 | $274k | 1.1k | 253.77 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $273k | 4.1k | 66.39 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $270k | 1.1k | 240.76 | |
| Amgen (AMGN) | 0.1 | $270k | 837.00 | 322.21 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $267k | 60k | 4.47 | |
| Trane Technologies SHS (TT) | 0.1 | $265k | 681.00 | 388.73 | |
| CSX Corporation (CSX) | 0.1 | $264k | 7.6k | 34.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $263k | 316.00 | 833.25 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $260k | 2.4k | 107.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $259k | 1.2k | 209.87 | |
| Oneok (OKE) | 0.1 | $259k | 2.8k | 91.13 | |
| Morgan Stanley Com New (MS) | 0.1 | $252k | 2.4k | 104.24 | |
| Kenvue (KVUE) | 0.1 | $251k | 11k | 23.13 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $249k | 3.3k | 76.59 | |
| EQT Corporation (EQT) | 0.1 | $249k | 6.8k | 36.64 | |
| Danaher Corporation (DHR) | 0.1 | $249k | 895.00 | 278.02 | |
| Deere & Company (DE) | 0.1 | $242k | 580.00 | 417.37 | |
| Ameriprise Financial (AMP) | 0.1 | $241k | 513.00 | 469.83 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $240k | 2.8k | 85.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $238k | 1.9k | 125.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $236k | 5.9k | 39.82 | |
| Unilever Spon Adr New (UL) | 0.1 | $233k | 3.6k | 64.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $233k | 2.1k | 111.80 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $233k | 1.8k | 126.81 | |
| Lennar Corp Cl A (LEN) | 0.1 | $229k | 1.2k | 187.48 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $226k | 2.1k | 107.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $226k | 11k | 19.89 | |
| Moody's Corporation (MCO) | 0.1 | $225k | 475.00 | 474.63 | |
| Morningstar (MORN) | 0.1 | $222k | 697.00 | 319.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $221k | 438.00 | 505.22 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $219k | 1.9k | 117.60 | |
| Technipfmc (FTI) | 0.1 | $216k | 8.2k | 26.23 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $213k | 1.2k | 179.31 | |
| Hershey Company (HSY) | 0.1 | $213k | 1.1k | 191.78 | |
| Republic Services (RSG) | 0.1 | $211k | 1.1k | 200.84 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $210k | 2.2k | 96.57 | |
| Watsco, Incorporated (WSO) | 0.1 | $208k | 423.00 | 491.88 | |
| American Express Company (AXP) | 0.1 | $203k | 749.00 | 271.20 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $203k | 2.6k | 77.43 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $149k | 14k | 11.05 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $120k | 39k | 3.12 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $117k | 11k | 10.84 | |
| One Stop Systems (OSS) | 0.0 | $48k | 20k | 2.39 |
