Baker Tilly Financial

Baker Tilly Wealth Management as of June 30, 2025

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 234 positions in its portfolio as reported in the June 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) 10.2 $29M 50k 568.03
Putnam Etf Trust Focused Lar Cap (PVAL) 4.8 $13M 334k 40.23
NVIDIA Corporation (NVDA) 3.5 $9.9M 62k 157.99
Microsoft Corporation (MSFT) 3.3 $9.2M 18k 497.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $7.4M 14k 551.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $7.0M 113k 62.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.3M 13k 485.77
Meta Platforms Cl A (META) 2.1 $5.9M 8.0k 738.10
Spdr Gold Tr Gold Shs (GLD) 2.1 $5.9M 19k 304.83
Amazon (AMZN) 2.1 $5.8M 27k 219.39
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $5.2M 80k 65.52
Apple (AAPL) 1.8 $5.0M 24k 205.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $4.9M 98k 49.64
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.3M 25k 176.23
Netflix (NFLX) 1.5 $4.3M 3.2k 1339.13
Oracle Corporation (ORCL) 1.5 $4.2M 19k 218.62
Visa Com Cl A (V) 1.5 $4.1M 12k 355.06
Tesla Motors (TSLA) 1.3 $3.6M 11k 317.66
Palantir Technologies Cl A (PLTR) 1.1 $3.0M 22k 136.32
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 9.7k 289.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $2.8M 52k 54.46
Boeing Company (BA) 0.9 $2.5M 12k 209.53
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 3.9k 620.89
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $2.3M 24k 95.32
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.2M 7.8k 279.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.1M 5.0k 424.58
Broadcom (AVGO) 0.8 $2.1M 7.6k 275.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.0M 15k 135.04
Walt Disney Company (DIS) 0.7 $2.0M 16k 124.01
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 10k 177.39
Exxon Mobil Corporation (XOM) 0.6 $1.8M 16k 107.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.6M 14k 115.35
Vulcan Materials Company (VMC) 0.5 $1.4M 5.5k 260.83
Williams Companies (WMB) 0.5 $1.4M 22k 62.81
Autodesk (ADSK) 0.5 $1.3M 4.3k 309.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3M 2.9k 445.20
Hilton Worldwide Holdings (HLT) 0.5 $1.3M 4.9k 266.35
Coca-Cola Company (KO) 0.5 $1.3M 18k 70.75
Enbridge (ENB) 0.5 $1.3M 28k 45.32
Home Depot (HD) 0.5 $1.3M 3.5k 366.66
Raytheon Technologies Corp (RTX) 0.4 $1.2M 8.4k 146.02
salesforce (CRM) 0.4 $1.2M 4.5k 272.72
Johnson & Johnson (JNJ) 0.4 $1.2M 7.8k 152.74
Becton, Dickinson and (BDX) 0.4 $1.2M 6.9k 172.26
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 33k 35.69
Sempra Energy (SRE) 0.4 $1.2M 16k 75.77
Procter & Gamble Company (PG) 0.4 $1.2M 7.3k 159.33
Starbucks Corporation (SBUX) 0.4 $1.2M 13k 91.63
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.5k 779.72
Monster Beverage Corp (MNST) 0.4 $1.1M 18k 62.64
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.73
Unilever Spon Adr New (UL) 0.4 $1.1M 18k 61.17
Heico Corp Cl A (HEI.A) 0.4 $1.1M 4.2k 258.76
Qualcomm (QCOM) 0.4 $1.1M 6.7k 159.26
American Tower Reit (AMT) 0.4 $1.0M 4.7k 221.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 39k 26.50
Linde SHS (LIN) 0.4 $1.0M 2.2k 469.11
Travelers Companies (TRV) 0.4 $1.0M 3.9k 267.56
TransDigm Group Incorporated (TDG) 0.4 $1.0M 676.00 1520.64
MetLife (MET) 0.4 $1.0M 13k 80.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.0M 24k 42.28
Metropcs Communications (TMUS) 0.4 $985k 4.1k 238.24
Merck & Co (MRK) 0.3 $961k 12k 79.16
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $953k 13k 72.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $937k 15k 61.85
CVS Caremark Corporation (CVS) 0.3 $936k 14k 68.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $936k 22k 42.83
O'reilly Automotive (ORLY) 0.3 $928k 10k 90.13
Texas Instruments Incorporated (TXN) 0.3 $928k 4.5k 207.61
Freeport-mcmoran CL B (FCX) 0.3 $886k 20k 43.35
Novo-nordisk A S Adr (NVO) 0.3 $866k 13k 69.02
Mastercard Incorporated Cl A (MA) 0.3 $860k 1.5k 561.95
Abbvie (ABBV) 0.3 $854k 4.6k 185.61
Bank of America Corporation (BAC) 0.3 $841k 18k 47.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $831k 23k 35.84
Northrop Grumman Corporation (NOC) 0.3 $831k 1.7k 500.03
Waste Management (WM) 0.3 $793k 3.5k 228.83
Apollo Global Mgmt (APO) 0.3 $792k 5.6k 141.87
Kkr & Co (KKR) 0.3 $789k 5.9k 133.03
Union Pacific Corporation (UNP) 0.3 $785k 3.4k 230.10
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $780k 13k 62.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $752k 14k 53.96
Air Products & Chemicals (APD) 0.3 $750k 2.7k 282.11
Abbott Laboratories (ABT) 0.3 $747k 5.5k 136.02
Ge Aerospace Com New (GE) 0.3 $735k 2.9k 257.40
Capital One Financial (COF) 0.3 $733k 3.4k 212.79
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $718k 14k 52.34
AvalonBay Communities (AVB) 0.3 $717k 3.5k 203.48
Intuitive Surgical Com New (ISRG) 0.3 $716k 1.3k 543.41
Verizon Communications (VZ) 0.2 $698k 16k 43.27
Philip Morris International (PM) 0.2 $688k 3.8k 182.15
Haleon Spon Ads (HLN) 0.2 $684k 66k 10.37
Chevron Corporation (CVX) 0.2 $680k 4.8k 143.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $677k 17k 40.49
Regeneron Pharmaceuticals (REGN) 0.2 $672k 1.3k 525.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $664k 2.2k 303.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $664k 29k 22.98
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $662k 4.9k 135.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $660k 2.2k 298.89
Astrazeneca Sponsored Adr (AZN) 0.2 $659k 9.4k 69.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $658k 7.9k 82.92
Wells Fargo & Company (WFC) 0.2 $655k 8.2k 80.12
Thermo Fisher Scientific (TMO) 0.2 $653k 1.6k 405.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $640k 27k 23.83
L3harris Technologies (LHX) 0.2 $639k 2.5k 250.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $631k 19k 32.66
CoStar (CSGP) 0.2 $626k 7.8k 80.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $604k 1.4k 438.40
Public Storage (PSA) 0.2 $574k 2.0k 293.35
Msci (MSCI) 0.2 $552k 957.00 576.83
Te Connectivity Ord Shs (TEL) 0.2 $550k 3.3k 168.67
SEI Investments Company (SEIC) 0.2 $545k 6.1k 89.86
Caterpillar (CAT) 0.2 $537k 1.4k 388.21
Deere & Company (DE) 0.2 $527k 1.0k 508.58
FactSet Research Systems (FDS) 0.2 $525k 1.2k 447.38
Live Nation Entertainment (LYV) 0.2 $517k 3.4k 151.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $513k 4.7k 110.11
Markel Corporation (MKL) 0.2 $511k 256.00 1997.36
Workday Cl A (WDAY) 0.2 $506k 2.1k 240.00
Novartis Sponsored Adr (NVS) 0.2 $504k 4.2k 121.01
Diageo Spon Adr New (DEO) 0.2 $503k 5.0k 100.84
Cbre Group Cl A (CBRE) 0.2 $501k 3.6k 140.12
Yum! Brands (YUM) 0.2 $498k 3.4k 148.20
Martin Marietta Materials (MLM) 0.2 $496k 904.00 549.02
Roper Industries (ROP) 0.2 $496k 874.00 566.92
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $488k 2.8k 173.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $483k 5.4k 89.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $483k 39k 12.24
Fair Isaac Corporation (FICO) 0.2 $472k 258.00 1827.96
Vanguard Index Fds Value Etf (VTV) 0.2 $469k 2.7k 176.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $461k 6.7k 69.09
Expeditors International of Washington (EXPD) 0.2 $460k 4.0k 114.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $456k 739.00 617.65
Wal-Mart Stores (WMT) 0.2 $456k 4.7k 97.78
Lowe's Companies (LOW) 0.2 $452k 2.0k 221.87
Veeva Sys Cl A Com (VEEV) 0.2 $435k 1.5k 287.98
Cisco Systems (CSCO) 0.2 $435k 6.3k 69.38
Cigna Corp (CI) 0.2 $431k 1.3k 330.60
IDEXX Laboratories (IDXX) 0.2 $431k 803.00 536.34
Automatic Data Processing (ADP) 0.2 $430k 1.4k 308.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $424k 8.4k 50.68
EQT Corporation (EQT) 0.1 $420k 7.2k 58.32
Sap Se Spon Adr (SAP) 0.1 $419k 1.4k 304.10
Adobe Systems Incorporated (ADBE) 0.1 $419k 1.1k 386.88
Trane Technologies SHS (TT) 0.1 $418k 955.00 437.41
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $418k 10k 41.60
American Water Works (AWK) 0.1 $414k 3.0k 139.12
Blackrock (BLK) 0.1 $408k 389.00 1049.25
DTE Energy Company (DTE) 0.1 $407k 3.1k 132.47
Citigroup Com New (C) 0.1 $403k 4.7k 85.11
International Business Machines (IBM) 0.1 $401k 1.4k 294.74
Costco Wholesale Corporation (COST) 0.1 $400k 404.00 989.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $400k 14k 29.21
UnitedHealth (UNH) 0.1 $390k 1.3k 311.98
Gartner (IT) 0.1 $389k 961.00 404.22
Corning Incorporated (GLW) 0.1 $384k 7.3k 52.59
Paypal Holdings (PYPL) 0.1 $383k 5.2k 74.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $383k 1.6k 236.94
McDonald's Corporation (MCD) 0.1 $380k 1.3k 292.17
PNC Financial Services (PNC) 0.1 $378k 2.0k 186.44
Servicenow (NOW) 0.1 $372k 362.00 1028.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $371k 8.7k 42.74
Marathon Petroleum Corp (MPC) 0.1 $370k 2.2k 166.11
Nike CL B (NKE) 0.1 $368k 5.2k 71.04
American Intl Group Com New (AIG) 0.1 $358k 4.2k 85.60
Morgan Stanley Com New (MS) 0.1 $356k 2.5k 140.86
Brown & Brown (BRO) 0.1 $355k 3.2k 110.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $354k 4.2k 83.48
Dorchester Minerals Com Unit (DMLP) 0.1 $353k 13k 27.86
Copart (CPRT) 0.1 $351k 7.2k 49.07
Planet Fitness Cl A (PLNT) 0.1 $351k 3.2k 109.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $351k 6.7k 52.06
Verisk Analytics (VRSK) 0.1 $343k 1.1k 311.52
Arch Cap Group Ord (ACGL) 0.1 $340k 3.7k 91.05
Domino's Pizza (DPZ) 0.1 $333k 739.00 450.78
Tenet Healthcare Corp Com New (THC) 0.1 $329k 1.9k 176.00
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $324k 15k 22.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $320k 7.4k 43.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $319k 2.4k 135.31
Ge Vernova (GEV) 0.1 $318k 601.00 529.15
Technipfmc (FTI) 0.1 $305k 8.9k 34.44
Epam Systems (EPAM) 0.1 $305k 1.7k 176.82
Ishares Tr Msci China Etf (MCHI) 0.1 $299k 5.4k 55.10
Vicor Corporation (VICR) 0.1 $294k 6.5k 45.36
Pepsi (PEP) 0.1 $293k 2.2k 132.06
EXACT Sciences Corporation (EXAS) 0.1 $291k 5.5k 53.14
Ametek (AME) 0.1 $290k 1.6k 180.97
Illumina (ILMN) 0.1 $289k 3.0k 95.41
W.W. Grainger (GWW) 0.1 $288k 277.00 1040.24
Sony Group Corp Sponsored Adr (SONY) 0.1 $286k 11k 26.03
Zoetis Cl A (ZTS) 0.1 $281k 1.8k 155.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $276k 1.4k 195.47
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $275k 3.1k 88.75
Lpl Financial Holdings (LPLA) 0.1 $274k 730.00 374.97
Bristol Myers Squibb (BMY) 0.1 $273k 5.9k 46.29
Moody's Corporation (MCO) 0.1 $269k 536.00 501.65
Tyler Technologies (TYL) 0.1 $269k 453.00 592.84
Ameriprise Financial (AMP) 0.1 $269k 503.00 533.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $267k 2.6k 104.50
Gilead Sciences (GILD) 0.1 $267k 2.4k 110.88
Progressive Corporation (PGR) 0.1 $266k 997.00 266.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $265k 1.2k 226.49
AES Corporation (AES) 0.1 $264k 25k 10.52
American Express Company (AXP) 0.1 $261k 817.00 318.98
Arthur J. Gallagher & Co. (AJG) 0.1 $254k 794.00 320.12
Amgen (AMGN) 0.1 $254k 909.00 279.21
Intuit (INTU) 0.1 $254k 322.00 787.63
Fastenal Company (FAST) 0.1 $248k 5.9k 42.00
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $246k 5.8k 42.60
Medtronic SHS (MDT) 0.1 $240k 2.8k 87.17
Republic Services (RSG) 0.1 $238k 965.00 246.61
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $238k 2.9k 82.66
Definitive Healthcare Corp Class A Com (DH) 0.1 $234k 60k 3.90
Centene Corporation (CNC) 0.1 $234k 4.3k 54.28
Ryan Specialty Holdings Cl A (RYAN) 0.1 $231k 3.4k 67.99
Applied Materials (AMAT) 0.1 $231k 1.3k 183.08
Edison International (EIX) 0.1 $225k 4.4k 51.60
Coupang Cl A (CPNG) 0.1 $223k 7.4k 29.96
Relx Sponsored Adr (RELX) 0.1 $220k 4.0k 54.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $220k 3.5k 63.48
Sea Sponsord Ads (SE) 0.1 $219k 1.4k 159.94
AFLAC Incorporated (AFL) 0.1 $216k 2.1k 105.46
General Motors Company (GM) 0.1 $210k 4.3k 49.21
Oneok (OKE) 0.1 $210k 2.6k 81.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $208k 2.3k 89.22
CSX Corporation (CSX) 0.1 $206k 6.3k 32.63
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $205k 4.0k 50.75
At&t (T) 0.1 $201k 6.9k 28.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $200k 1.7k 117.17
Natwest Group Spons Adr (NWG) 0.1 $181k 13k 14.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $162k 12k 13.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $160k 10k 15.37
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $133k 14k 9.41
One Stop Systems (OSS) 0.0 $71k 20k 3.55