Baker Tilly Financial

Baker Tilly Wealth Management as of March 31, 2025

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 237 positions in its portfolio as reported in the March 2025 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) 9.9 $25M 49k 513.91
Putnam Etf Trust Focused Lar Cap (PVAL) 4.2 $11M 284k 38.08
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $7.3M 126k 58.35
Microsoft Corporation (MSFT) 2.7 $6.9M 18k 375.39
NVIDIA Corporation (NVDA) 2.7 $6.8M 63k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.2M 13k 468.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $5.8M 11k 532.58
Apple (AAPL) 2.2 $5.7M 26k 222.13
Spdr Gold Tr Gold Shs (GLD) 2.2 $5.7M 20k 288.14
Amazon (AMZN) 2.0 $5.2M 27k 190.26
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.0 $5.1M 102k 50.00
Meta Platforms Cl A (META) 1.8 $4.6M 8.0k 576.35
Visa Com Cl A (V) 1.7 $4.4M 13k 350.46
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $4.0M 65k 61.89
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.9M 25k 154.64
Tesla Motors (TSLA) 1.2 $3.1M 12k 259.16
Netflix (NFLX) 1.2 $3.1M 3.3k 932.53
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 12k 245.31
Oracle Corporation (ORCL) 1.1 $2.7M 20k 139.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.5M 31k 80.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 3.9k 561.88
Boeing Company (BA) 0.8 $2.1M 12k 170.55
Palantir Technologies Cl A (PLTR) 0.7 $1.8M 22k 84.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.8M 15k 122.01
Exxon Mobil Corporation (XOM) 0.7 $1.7M 14k 118.93
Williams Companies (WMB) 0.6 $1.6M 27k 59.76
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.6M 6.1k 258.62
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 9.9k 156.22
Walt Disney Company (DIS) 0.6 $1.5M 16k 98.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.4M 3.0k 484.82
Procter & Gamble Company (PG) 0.6 $1.4M 8.4k 170.43
Broadcom (AVGO) 0.5 $1.4M 8.3k 167.43
Vulcan Materials Company (VMC) 0.5 $1.4M 5.9k 233.30
Coca-Cola Company (KO) 0.5 $1.4M 19k 71.62
Shopify Cl A (SHOP) 0.5 $1.4M 14k 95.48
Johnson & Johnson (JNJ) 0.5 $1.3M 8.0k 165.84
Enbridge (ENB) 0.5 $1.3M 30k 44.31
Linde SHS (LIN) 0.5 $1.3M 2.8k 465.56
Merck & Co (MRK) 0.5 $1.3M 14k 89.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 3.5k 361.09
Becton, Dickinson and (BDX) 0.5 $1.3M 5.5k 229.07
Home Depot (HD) 0.5 $1.2M 3.4k 366.48
salesforce (CRM) 0.5 $1.2M 4.6k 268.38
Raytheon Technologies Corp (RTX) 0.5 $1.2M 9.3k 132.47
Starbucks Corporation (SBUX) 0.5 $1.2M 12k 98.09
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.4k 826.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.2M 23k 50.63
Autodesk (ADSK) 0.5 $1.2M 4.4k 261.80
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 31k 36.90
Hilton Worldwide Holdings (HLT) 0.4 $1.1M 4.9k 227.56
Metropcs Communications (TMUS) 0.4 $1.1M 4.2k 266.73
Monster Beverage Corp (MNST) 0.4 $1.1M 19k 58.52
Qualcomm (QCOM) 0.4 $1.1M 7.2k 153.61
Travelers Companies (TRV) 0.4 $1.1M 4.2k 264.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 39k 27.96
O'reilly Automotive (ORLY) 0.4 $1.1M 740.00 1432.58
Unilever Spon Adr New (UL) 0.4 $1.0M 18k 59.55
Sempra Energy (SRE) 0.4 $1.0M 15k 71.36
American Tower Reit (AMT) 0.4 $1.0M 4.7k 217.60
Union Pacific Corporation (UNP) 0.4 $1.0M 4.3k 236.24
MetLife (MET) 0.4 $1.0M 13k 80.29
Abbvie (ABBV) 0.4 $1000k 4.8k 209.50
TransDigm Group Incorporated (TDG) 0.4 $982k 710.00 1383.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $977k 24k 41.21
Heico Corp Cl A (HEI.A) 0.4 $972k 4.6k 210.98
Northrop Grumman Corporation (NOC) 0.4 $948k 1.9k 512.01
Chevron Corporation (CVX) 0.3 $890k 5.3k 167.30
Novo-nordisk A S Adr (NVO) 0.3 $889k 13k 69.44
CVS Caremark Corporation (CVS) 0.3 $887k 13k 67.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $886k 17k 51.07
Capital One Financial (COF) 0.3 $881k 4.9k 179.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $868k 13k 65.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $860k 22k 39.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $856k 37k 22.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $854k 23k 36.41
Mastercard Incorporated Cl A (MA) 0.3 $838k 1.5k 548.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $814k 17k 48.76
Thermo Fisher Scientific (TMO) 0.3 $808k 1.6k 497.62
Freeport-mcmoran CL B (FCX) 0.3 $802k 21k 37.86
Brown & Brown (BRO) 0.3 $795k 6.4k 124.39
Waste Management (WM) 0.3 $794k 3.4k 231.50
Apollo Global Mgmt (APO) 0.3 $790k 5.8k 136.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $787k 9.6k 81.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $781k 2.1k 370.82
Air Products & Chemicals (APD) 0.3 $775k 2.6k 294.96
Verizon Communications (VZ) 0.3 $774k 17k 45.36
Bank of America Corporation (BAC) 0.3 $772k 19k 41.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $763k 23k 32.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $740k 14k 52.41
Regeneron Pharmaceuticals (REGN) 0.3 $733k 1.2k 634.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $718k 14k 51.49
AvalonBay Communities (AVB) 0.3 $697k 3.2k 214.62
Haleon Spon Ads (HLN) 0.3 $696k 68k 10.29
Astrazeneca Sponsored Adr (AZN) 0.3 $693k 9.4k 73.50
UnitedHealth (UNH) 0.3 $668k 1.3k 523.76
Intuitive Surgical Com New (ISRG) 0.3 $664k 1.3k 495.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $662k 4.9k 135.68
Texas Instruments Incorporated (TXN) 0.3 $661k 3.7k 179.72
CoStar (CSGP) 0.3 $653k 8.2k 79.23
Kkr & Co (KKR) 0.3 $645k 5.6k 115.61
Philip Morris International (PM) 0.3 $644k 4.1k 158.73
Vanguard Index Fds Value Etf (VTV) 0.2 $630k 3.6k 172.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $578k 27k 21.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $571k 19k 29.58
Msci (MSCI) 0.2 $564k 998.00 565.57
Ge Aerospace Com New (GE) 0.2 $564k 2.8k 200.18
FactSet Research Systems (FDS) 0.2 $552k 1.2k 454.72
Yum! Brands (YUM) 0.2 $542k 3.4k 157.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $541k 1.7k 312.04
Roper Industries (ROP) 0.2 $535k 907.00 589.64
Diageo Spon Adr New (DEO) 0.2 $530k 5.1k 104.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $524k 1.9k 274.84
Expeditors International of Washington (EXPD) 0.2 $515k 4.3k 120.25
Workday Cl A (WDAY) 0.2 $514k 2.2k 233.53
Wells Fargo & Company (WFC) 0.2 $502k 7.0k 71.79
Markel Corporation (MKL) 0.2 $499k 267.00 1869.61
SEI Investments Company (SEIC) 0.2 $496k 6.4k 77.64
EQT Corporation (EQT) 0.2 $495k 9.3k 53.43
Abbott Laboratories (ABT) 0.2 $489k 3.7k 132.66
Fair Isaac Corporation (FICO) 0.2 $487k 264.00 1844.16
Cigna Corp (CI) 0.2 $483k 1.5k 329.02
Novartis Sponsored Adr (NVS) 0.2 $482k 4.3k 111.48
Lowe's Companies (LOW) 0.2 $478k 2.1k 233.23
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $473k 22k 22.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $457k 39k 11.60
Public Storage (PSA) 0.2 $450k 1.5k 299.31
DTE Energy Company (DTE) 0.2 $448k 3.2k 138.28
Live Nation Entertainment (LYV) 0.2 $445k 3.4k 130.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $442k 790.00 559.06
Gartner (IT) 0.2 $438k 1.0k 419.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $438k 5.4k 81.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $434k 4.7k 92.83
Cisco Systems (CSCO) 0.2 $434k 7.0k 61.71
Bristol Myers Squibb (BMY) 0.2 $424k 7.0k 60.99
Automatic Data Processing (ADP) 0.2 $418k 1.4k 305.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $418k 3.2k 132.23
Martin Marietta Materials (MLM) 0.2 $416k 870.00 478.17
McDonald's Corporation (MCD) 0.2 $415k 1.3k 312.37
General Motors Company (GM) 0.2 $412k 8.8k 47.03
Caterpillar (CAT) 0.2 $411k 1.2k 329.80
American Water Works (AWK) 0.2 $410k 2.8k 147.53
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $409k 6.9k 59.68
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $409k 2.8k 146.59
Copart (CPRT) 0.2 $408k 7.2k 56.59
Wal-Mart Stores (WMT) 0.2 $407k 4.6k 87.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $395k 9.3k 42.52
Cbre Group Cl A (CBRE) 0.2 $389k 3.0k 130.78
Adobe Systems Incorporated (ADBE) 0.2 $389k 1.0k 383.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $386k 9.8k 39.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $376k 6.1k 62.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $376k 3.9k 95.30
Dorchester Minerals Com Unit (DMLP) 0.1 $372k 12k 30.08
American Intl Group Com New (AIG) 0.1 $370k 4.3k 86.94
Domino's Pizza (DPZ) 0.1 $370k 804.00 459.58
Arch Cap Group Ord (ACGL) 0.1 $369k 3.8k 96.18
Blackrock (BLK) 0.1 $366k 387.00 946.48
Veeva Sys Cl A Com (VEEV) 0.1 $360k 1.6k 231.63
Nike CL B (NKE) 0.1 $360k 5.7k 63.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $358k 1.6k 221.72
Citigroup Com New (C) 0.1 $358k 5.0k 70.99
Zoetis Cl A (ZTS) 0.1 $356k 2.2k 164.65
Sap Se Spon Adr (SAP) 0.1 $352k 1.3k 268.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $351k 4.2k 82.99
Te Connectivity Ord Shs (TEL) 0.1 $349k 2.5k 141.32
Paypal Holdings (PYPL) 0.1 $346k 5.3k 65.25
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $344k 9.5k 36.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $342k 14k 25.04
Costco Wholesale Corporation (COST) 0.1 $341k 360.00 945.82
Pepsi (PEP) 0.1 $331k 2.2k 149.96
Applied Materials (AMAT) 0.1 $328k 2.3k 145.12
PNC Financial Services (PNC) 0.1 $327k 1.9k 175.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $326k 8.0k 40.76
International Business Machines (IBM) 0.1 $325k 1.3k 248.66
Block Cl A (XYZ) 0.1 $324k 6.0k 54.33
Verisk Analytics (VRSK) 0.1 $324k 1.1k 297.64
Progressive Corporation (PGR) 0.1 $323k 1.1k 283.02
Trane Technologies SHS (TT) 0.1 $323k 958.00 336.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $321k 4.2k 75.65
Marathon Petroleum Corp (MPC) 0.1 $316k 2.2k 145.69
Deere & Company (DE) 0.1 $316k 672.00 469.45
Planet Fitness Cl A (PLNT) 0.1 $311k 3.2k 96.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $310k 6.7k 45.97
Corning Incorporated (GLW) 0.1 $308k 6.7k 45.78
AES Corporation (AES) 0.1 $307k 25k 12.42
PG&E Corporation (PCG) 0.1 $307k 18k 17.18
CarMax (KMX) 0.1 $305k 3.9k 77.92
Vicor Corporation (VICR) 0.1 $304k 6.5k 46.78
Ametek (AME) 0.1 $296k 1.7k 172.15
Morgan Stanley Com New (MS) 0.1 $294k 2.5k 116.67
Technipfmc (FTI) 0.1 $293k 9.2k 31.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $291k 2.4k 121.92
Arthur J. Gallagher & Co. (AJG) 0.1 $277k 802.00 345.24
Sony Group Corp Sponsored Adr (SONY) 0.1 $273k 11k 25.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $270k 1.4k 190.60
Amgen (AMGN) 0.1 $269k 862.00 311.55
Republic Services (RSG) 0.1 $268k 1.1k 242.16
Servicenow (NOW) 0.1 $266k 334.00 796.14
W.W. Grainger (GWW) 0.1 $266k 269.00 987.83
Edison International (EIX) 0.1 $262k 4.4k 58.92
Tyler Technologies (TYL) 0.1 $259k 446.00 581.39
Gilead Sciences (GILD) 0.1 $258k 2.3k 112.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $256k 2.8k 90.01
Illumina (ILMN) 0.1 $254k 3.2k 79.34
Centene Corporation (CNC) 0.1 $251k 4.1k 60.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $248k 3.2k 76.62
Oneok (OKE) 0.1 $247k 2.5k 99.22
Ryan Specialty Holdings Cl A (RYAN) 0.1 $247k 3.3k 73.87
Medtronic SHS (MDT) 0.1 $246k 2.7k 89.86
Ishares Tr Msci China Etf (MCHI) 0.1 $244k 4.5k 54.40
Ameriprise Financial (AMP) 0.1 $243k 501.00 484.16
IDEXX Laboratories (IDXX) 0.1 $242k 576.00 419.95
Southwest Airlines (LUV) 0.1 $238k 7.1k 33.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $238k 1.2k 194.01
EXACT Sciences Corporation (EXAS) 0.1 $237k 5.5k 43.29
CSX Corporation (CSX) 0.1 $236k 8.0k 29.43
Moody's Corporation (MCO) 0.1 $234k 502.00 465.74
AFLAC Incorporated (AFL) 0.1 $233k 2.1k 111.19
Epam Systems (EPAM) 0.1 $232k 1.4k 168.84
Fastenal Company (FAST) 0.1 $222k 2.9k 77.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $221k 1.3k 166.00
Watsco, Incorporated (WSO) 0.1 $215k 423.00 508.30
Aon Shs Cl A (AON) 0.1 $214k 537.00 399.09
Morningstar (MORN) 0.1 $209k 698.00 299.87
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $209k 3.7k 56.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $208k 7.6k 27.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $207k 1.7k 121.10
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $203k 4.0k 50.73
American Electric Power Company (AEP) 0.1 $203k 1.9k 109.27
Wec Energy Group (WEC) 0.1 $203k 1.9k 108.98
Mid-America Apartment (MAA) 0.1 $202k 1.2k 167.64
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $201k 6.7k 30.10
Definitive Healthcare Corp Class A Com (DH) 0.1 $174k 60k 2.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $156k 11k 13.63
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $155k 41k 3.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $142k 10k 13.62
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $129k 14k 9.03
One Stop Systems (OSS) 0.0 $46k 20k 2.32