Baker Tilly Financial

Baker Tilly Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 237 positions in its portfolio as reported in the December 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) 9.7 $25M 46k 538.81
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $8.7M 140k 62.31
NVIDIA Corporation (NVDA) 3.1 $7.9M 59k 134.29
Microsoft Corporation (MSFT) 2.9 $7.4M 18k 421.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.6M 13k 511.21
Apple (AAPL) 2.5 $6.4M 25k 250.42
Vanguard Index Fds Value Etf (VTV) 2.3 $6.0M 35k 169.30
Amazon (AMZN) 2.3 $5.9M 27k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.9M 11k 453.28
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.9M 20k 242.13
Tesla Motors (TSLA) 1.8 $4.7M 12k 403.84
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.6M 24k 189.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.8 $4.5M 91k 50.15
Meta Platforms Cl A (META) 1.8 $4.5M 7.7k 585.49
Visa Com Cl A (V) 1.5 $3.8M 12k 316.03
Putnam Etf Trust Focused Lar Cap (PVAL) 1.3 $3.4M 91k 37.12
Oracle Corporation (ORCL) 1.3 $3.3M 20k 166.64
Netflix (NFLX) 1.2 $3.0M 3.4k 891.32
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $2.7M 53k 51.99
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 11k 239.70
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.6M 13k 195.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.5M 28k 87.90
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.3M 3.8k 588.65
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 11k 190.44
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.8 $2.0M 2.0M 1.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.0M 15k 128.62
Boeing Company (BA) 0.8 $1.9M 11k 177.00
Broadcom (AVGO) 0.7 $1.9M 8.2k 231.84
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 4.5k 410.44
Walt Disney Company (DIS) 0.6 $1.6M 15k 111.35
Palantir Technologies Cl A (PLTR) 0.6 $1.6M 22k 75.63
Shopify Cl A (SHOP) 0.6 $1.5M 14k 106.33
Williams Companies (WMB) 0.6 $1.5M 28k 54.12
Vulcan Materials Company (VMC) 0.6 $1.5M 5.7k 257.22
Autodesk (ADSK) 0.6 $1.4M 4.8k 295.57
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 5.4k 264.11
salesforce (CRM) 0.6 $1.4M 4.2k 334.34
Procter & Gamble Company (PG) 0.5 $1.4M 8.3k 167.65
Home Depot (HD) 0.5 $1.3M 3.3k 388.94
Sempra Energy (SRE) 0.5 $1.3M 15k 87.72
Enbridge (ENB) 0.5 $1.2M 29k 42.43
Hilton Worldwide Holdings (HLT) 0.5 $1.2M 5.0k 247.17
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 107.57
Merck & Co (MRK) 0.4 $1.1M 11k 99.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.1M 22k 50.37
Raytheon Technologies Corp (RTX) 0.4 $1.1M 9.7k 115.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 40k 27.32
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.4k 771.99
Metropcs Communications (TMUS) 0.4 $1.0M 4.7k 220.73
Coca-Cola Company (KO) 0.4 $1.0M 17k 62.26
MetLife (MET) 0.4 $1.0M 13k 81.88
Becton, Dickinson and (BDX) 0.4 $993k 4.4k 226.86
Travelers Companies (TRV) 0.4 $987k 4.1k 240.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $971k 24k 40.92
Linde SHS (LIN) 0.4 $967k 2.3k 418.74
Union Pacific Corporation (UNP) 0.4 $959k 4.2k 228.07
Starbucks Corporation (SBUX) 0.4 $925k 10k 91.25
Apollo Global Mgmt (APO) 0.4 $923k 5.6k 165.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $920k 18k 51.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $919k 13k 68.94
Monster Beverage Corp (MNST) 0.4 $917k 18k 52.56
Sap Se Spon Adr (SAP) 0.4 $910k 3.7k 246.21
Qualcomm (QCOM) 0.4 $905k 5.9k 153.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $893k 39k 22.98
Kkr & Co (KKR) 0.3 $871k 5.9k 147.90
TransDigm Group Incorporated (TDG) 0.3 $863k 681.00 1267.28
Capital One Financial (COF) 0.3 $860k 4.8k 178.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $854k 25k 34.13
O'reilly Automotive (ORLY) 0.3 $851k 718.00 1185.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $843k 24k 34.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $841k 11k 80.27
Johnson & Johnson (JNJ) 0.3 $836k 5.8k 144.61
Bank of America Corporation (BAC) 0.3 $818k 19k 43.95
Thermo Fisher Scientific (TMO) 0.3 $809k 1.6k 520.25
Heico Corp Cl A (HEI.A) 0.3 $801k 4.3k 186.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $788k 2.0k 401.58
Comcast Corp Cl A (CMCSA) 0.3 $785k 21k 37.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $776k 14k 55.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $775k 22k 35.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $774k 14k 57.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $764k 1.9k 402.70
Novo-nordisk A S Adr (NVO) 0.3 $724k 8.4k 86.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $714k 26k 27.94
Mastercard Incorporated Cl A (MA) 0.3 $712k 1.4k 526.67
AvalonBay Communities (AVB) 0.3 $702k 3.2k 220.00
Texas Instruments Incorporated (TXN) 0.3 $699k 3.7k 187.51
Abbvie (ABBV) 0.3 $691k 3.9k 177.71
Waste Management (WM) 0.3 $683k 3.4k 201.77
Air Products & Chemicals (APD) 0.3 $672k 2.3k 290.06
Northrop Grumman Corporation (NOC) 0.3 $658k 1.4k 469.23
Intuitive Surgical Com New (ISRG) 0.3 $655k 1.3k 521.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $655k 1.9k 351.79
Unilever Spon Adr New (UL) 0.3 $650k 12k 56.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $644k 4.9k 132.10
Haleon Spon Ads (HLN) 0.3 $643k 67k 9.54
Brown & Brown (BRO) 0.2 $633k 6.2k 102.03
Msci (MSCI) 0.2 $627k 1.0k 600.06
Chevron Corporation (CVX) 0.2 $622k 4.3k 144.84
Astrazeneca Sponsored Adr (AZN) 0.2 $620k 9.5k 65.52
Freeport-mcmoran CL B (FCX) 0.2 $618k 16k 38.08
FactSet Research Systems (FDS) 0.2 $613k 1.3k 480.34
UnitedHealth (UNH) 0.2 $613k 1.2k 505.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $609k 27k 22.70
Workday Cl A (WDAY) 0.2 $581k 2.3k 258.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $557k 1.9k 289.81
CoStar (CSGP) 0.2 $557k 7.8k 71.59
American Intl Group Com New (AIG) 0.2 $550k 7.6k 72.80
Ishares Tr National Mun Etf (MUB) 0.2 $550k 5.2k 106.55
Cisco Systems (CSCO) 0.2 $548k 9.3k 59.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $544k 7.2k 75.61
Verizon Communications (VZ) 0.2 $536k 13k 39.99
American Tower Reit (AMT) 0.2 $535k 2.9k 183.43
Gartner (IT) 0.2 $523k 1.1k 484.47
Fair Isaac Corporation (FICO) 0.2 $518k 260.00 1990.93
Gilead Sciences (GILD) 0.2 $515k 5.6k 92.36
Wells Fargo & Company (WFC) 0.2 $512k 7.3k 70.24
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $494k 23k 21.55
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $489k 2.8k 177.05
SEI Investments Company (SEIC) 0.2 $487k 5.9k 82.48
Block Cl A (XYZ) 0.2 $479k 5.6k 84.99
Adobe Systems Incorporated (ADBE) 0.2 $477k 1.1k 444.68
Diageo Spon Adr New (DEO) 0.2 $475k 3.7k 127.14
Caterpillar (CAT) 0.2 $469k 1.3k 362.76
General Motors Company (GM) 0.2 $462k 8.7k 53.27
Philip Morris International (PM) 0.2 $461k 3.8k 120.34
Markel Corporation (MKL) 0.2 $456k 264.00 1726.23
Abbott Laboratories (ABT) 0.2 $455k 4.0k 113.12
Roper Industries (ROP) 0.2 $453k 872.00 519.89
EQT Corporation (EQT) 0.2 $453k 9.8k 46.11
Lowe's Companies (LOW) 0.2 $449k 1.8k 246.80
Martin Marietta Materials (MLM) 0.2 $444k 859.00 516.53
Wal-Mart Stores (WMT) 0.2 $441k 4.9k 90.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $439k 10k 42.61
Yum! Brands (YUM) 0.2 $437k 3.3k 134.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $436k 4.3k 101.53
Live Nation Entertainment (LYV) 0.2 $434k 3.4k 129.50
Servicenow (NOW) 0.2 $427k 403.00 1060.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $424k 6.0k 70.28
Public Storage (PSA) 0.2 $422k 1.4k 299.40
Paypal Holdings (PYPL) 0.2 $421k 4.9k 85.35
Ge Aerospace Com New (GE) 0.2 $410k 2.5k 166.80
Vicor Corporation (VICR) 0.2 $410k 8.5k 48.32
Copart (CPRT) 0.2 $409k 7.1k 57.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $408k 4.5k 90.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $405k 16k 24.86
Expeditors International of Washington (EXPD) 0.2 $403k 3.6k 110.77
Dorchester Minerals Com Unit (DMLP) 0.2 $403k 12k 33.33
BlackRock 0.2 $393k 383.00 1025.11
Nike CL B (NKE) 0.2 $391k 5.2k 75.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $387k 1.6k 240.28
DTE Energy Company (DTE) 0.2 $387k 3.2k 120.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $385k 10k 38.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $385k 8.6k 44.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $380k 14k 27.87
Citigroup Com New (C) 0.1 $376k 5.3k 70.38
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $375k 9.4k 40.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $372k 39k 9.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $371k 3.9k 95.47
Novartis Sponsored Adr (NVS) 0.1 $368k 3.8k 97.31
Regeneron Pharmaceuticals (REGN) 0.1 $366k 514.00 712.33
Planet Fitness Cl A (PLNT) 0.1 $365k 3.7k 98.87
Edison International (EIX) 0.1 $364k 4.6k 79.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $362k 618.00 586.05
Cbre Group Cl A (CBRE) 0.1 $362k 2.8k 131.29
International Business Machines (IBM) 0.1 $360k 1.6k 219.85
Automatic Data Processing (ADP) 0.1 $359k 1.2k 292.73
Cigna Corp (CI) 0.1 $354k 1.3k 276.15
Illumina (ILMN) 0.1 $352k 2.6k 133.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $347k 5.9k 58.93
American Water Works (AWK) 0.1 $344k 2.8k 124.49
Epam Systems (EPAM) 0.1 $343k 1.5k 233.82
Bristol Myers Squibb (BMY) 0.1 $342k 6.0k 56.56
Zoetis Cl A (ZTS) 0.1 $339k 2.1k 162.93
PG&E Corporation (PCG) 0.1 $330k 16k 20.18
ConocoPhillips (COP) 0.1 $329k 3.3k 99.17
Pepsi (PEP) 0.1 $326k 2.1k 152.03
Domino's Pizza (DPZ) 0.1 $325k 773.00 419.85
CarMax (KMX) 0.1 $325k 4.0k 81.76
Arch Cap Group Ord (ACGL) 0.1 $324k 3.5k 92.35
Corning Incorporated (GLW) 0.1 $321k 6.7k 47.52
Morgan Stanley Com New (MS) 0.1 $319k 2.5k 125.72
Veeva Sys Cl A Com (VEEV) 0.1 $318k 1.5k 210.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $316k 2.5k 128.83
McDonald's Corporation (MCD) 0.1 $311k 1.1k 289.89
EXACT Sciences Corporation (EXAS) 0.1 $308k 5.5k 56.19
Ametek (AME) 0.1 $303k 1.7k 180.26
PPG Industries (PPG) 0.1 $302k 2.5k 119.47
PNC Financial Services (PNC) 0.1 $301k 1.6k 192.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $300k 3.0k 100.32
Verisk Analytics (VRSK) 0.1 $296k 1.1k 275.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $290k 1.6k 185.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $290k 1.5k 190.88
W.W. Grainger (GWW) 0.1 $286k 271.00 1054.05
Oneok (OKE) 0.1 $284k 2.8k 100.40
Costco Wholesale Corporation (COST) 0.1 $279k 304.00 916.30
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $276k 6.0k 46.10
Deere & Company (DE) 0.1 $269k 635.00 423.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $268k 3.4k 77.89
Ameriprise Financial (AMP) 0.1 $265k 497.00 532.47
FirstEnergy (FE) 0.1 $264k 6.6k 39.78
Progressive Corporation (PGR) 0.1 $264k 1.1k 239.62
Marathon Petroleum Corp (MPC) 0.1 $263k 1.9k 139.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $260k 965.00 269.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $258k 2.8k 92.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $258k 1.3k 197.49
CSX Corporation (CSX) 0.1 $257k 8.0k 32.27
Tyler Technologies (TYL) 0.1 $254k 440.00 576.64
Trane Technologies SHS (TT) 0.1 $249k 675.00 369.35
Technipfmc (FTI) 0.1 $248k 8.6k 28.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $246k 2.9k 84.79
Applied Materials (AMAT) 0.1 $237k 1.5k 162.63
Airbnb Com Cl A (ABNB) 0.1 $236k 1.8k 131.41
Moody's Corporation (MCO) 0.1 $235k 496.00 473.41
Morningstar (MORN) 0.1 $234k 696.00 336.76
Medtronic SHS (MDT) 0.1 $233k 2.9k 79.88
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $229k 4.0k 57.27
Sony Group Corp Sponsored Adr (SONY) 0.1 $228k 11k 21.16
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $225k 7.5k 29.86
Uber Technologies (UBER) 0.1 $222k 3.7k 60.32
Amgen (AMGN) 0.1 $219k 841.00 260.64
American Express Company (AXP) 0.1 $218k 736.00 296.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $218k 314.00 693.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $217k 8.3k 26.19
Republic Services (RSG) 0.1 $216k 1.1k 201.18
Aaon Com Par $0.004 (AAON) 0.1 $216k 1.8k 117.68
Arthur J. Gallagher & Co. (AJG) 0.1 $216k 761.00 283.85
AFLAC Incorporated (AFL) 0.1 $213k 2.1k 103.44
Danaher Corporation (DHR) 0.1 $209k 912.00 229.55
Definitive Healthcare Corp Class A Com (DH) 0.1 $207k 50k 4.11
Southwest Airlines (LUV) 0.1 $205k 6.1k 33.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $202k 6.0k 33.91
Watsco, Incorporated (WSO) 0.1 $201k 423.00 473.89
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $169k 14k 11.73
AES Corporation (AES) 0.1 $167k 13k 12.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $104k 11k 9.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $104k 38k 2.72
One Stop Systems (OSS) 0.0 $67k 20k 3.35