Baker Tilly Financial

Baker Tilly Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 275 positions in its portfolio as reported in the September 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) 7.1 $31M 51k 612.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $20M 350k 58.21
Putnam Etf Trust Focused Lar Cap (PVAL) 3.7 $16M 384k 42.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $15M 361k 41.57
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $15M 318k 46.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $14M 311k 44.69
NVIDIA Corporation (NVDA) 2.8 $12M 65k 186.58
Microsoft Corporation (MSFT) 2.2 $9.9M 19k 517.96
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $9.5M 131k 72.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $8.1M 13k 600.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $7.9M 55k 145.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $7.3M 112k 65.26
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $7.0M 92k 76.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $6.9M 115k 60.03
Spdr Gold Tr Gold Shs (GLD) 1.5 $6.6M 19k 355.47
Apple (AAPL) 1.5 $6.6M 26k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.6M 13k 502.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $6.4M 119k 54.14
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.0M 25k 243.10
Meta Platforms Cl A (META) 1.3 $6.0M 8.1k 734.40
Amazon (AMZN) 1.3 $5.9M 27k 219.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $5.7M 112k 50.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $5.3M 60k 89.03
Tesla Motors (TSLA) 1.1 $5.0M 11k 444.72
Oracle Corporation (ORCL) 1.1 $4.9M 17k 281.25
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $4.1M 69k 59.20
Palantir Technologies Cl A (PLTR) 0.9 $4.1M 22k 182.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.0M 19k 208.71
Visa Com Cl A (V) 0.9 $3.9M 11k 341.37
Netflix (NFLX) 0.9 $3.8M 3.2k 1198.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $3.8M 38k 99.53
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.8 $3.3M 147k 22.65
Ishares Tr Core Msci Intl (IDEV) 0.7 $3.1M 39k 80.17
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 9.7k 315.44
Broadcom (AVGO) 0.6 $2.8M 8.5k 329.89
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.7M 9.1k 293.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 5.6k 468.41
Boeing Company (BA) 0.6 $2.6M 12k 215.83
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 3.8k 669.25
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $2.5M 53k 48.19
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $2.5M 91k 27.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 10k 243.54
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $2.3M 22k 104.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.2M 43k 50.63
Exxon Mobil Corporation (XOM) 0.5 $2.1M 18k 112.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.0M 74k 27.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.0M 64k 31.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.9M 13k 148.61
Walt Disney Company (DIS) 0.4 $1.8M 16k 114.50
Johnson & Johnson (JNJ) 0.4 $1.7M 9.2k 185.42
Vulcan Materials Company (VMC) 0.4 $1.6M 5.3k 307.64
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 23k 65.92
Home Depot (HD) 0.3 $1.5M 3.6k 405.24
Enbridge (ENB) 0.3 $1.4M 28k 50.46
Williams Companies (WMB) 0.3 $1.4M 23k 63.35
Procter & Gamble Company (PG) 0.3 $1.4M 8.9k 153.64
Autodesk (ADSK) 0.3 $1.4M 4.3k 317.67
Hilton Worldwide Holdings (HLT) 0.3 $1.3M 4.9k 259.46
Verizon Communications (VZ) 0.3 $1.3M 29k 43.95
Sempra Energy (SRE) 0.3 $1.2M 14k 89.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.2M 38k 31.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2M 3.1k 391.64
Monster Beverage Corp (MNST) 0.3 $1.2M 18k 67.31
Raytheon Technologies Corp (RTX) 0.3 $1.2M 7.1k 167.32
Unilever Spon Adr New (UL) 0.3 $1.2M 20k 59.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 2.4k 479.61
Coca-Cola Company (KO) 0.3 $1.1M 17k 66.32
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.5k 762.78
Abbvie (ABBV) 0.3 $1.1M 4.8k 231.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.1M 24k 45.76
Becton, Dickinson and (BDX) 0.2 $1.1M 5.9k 187.17
Union Pacific Corporation (UNP) 0.2 $1.1M 4.6k 236.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 50.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 39k 27.30
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 5.7k 186.49
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 84.60
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 91.75
Qualcomm (QCOM) 0.2 $1.1M 6.3k 166.35
salesforce (CRM) 0.2 $1.1M 4.4k 236.98
O'reilly Automotive (ORLY) 0.2 $1.0M 9.7k 107.81
MetLife (MET) 0.2 $1.0M 13k 82.37
Linde SHS (LIN) 0.2 $1.0M 2.2k 474.95
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.6k 183.74
Merck & Co (MRK) 0.2 $1.0M 12k 83.93
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 32k 31.42
Heico Corp Cl A (HEI.A) 0.2 $1.0M 4.0k 254.10
Capital One Financial (COF) 0.2 $1.0M 4.7k 212.56
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.0M 16k 65.00
CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 75.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $999k 15k 68.58
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $992k 13k 78.34
TransDigm Group Incorporated (TDG) 0.2 $974k 739.00 1318.02
American Tower Reit (AMT) 0.2 $951k 4.9k 192.33
Bank of America Corporation (BAC) 0.2 $945k 18k 51.59
Metropcs Communications (TMUS) 0.2 $921k 3.8k 239.38
Mastercard Incorporated Cl A (MA) 0.2 $910k 1.6k 568.82
American Express Company (AXP) 0.2 $907k 2.7k 332.19
Ge Aerospace Com New (GE) 0.2 $880k 2.9k 300.85
Travelers Companies (TRV) 0.2 $864k 3.1k 279.18
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $848k 15k 55.33
Wells Fargo & Company (WFC) 0.2 $836k 10k 83.82
Northrop Grumman Corporation (NOC) 0.2 $822k 1.3k 609.44
Novo-nordisk A S Adr (NVO) 0.2 $807k 15k 55.49
Chevron Corporation (CVX) 0.2 $800k 5.2k 155.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $797k 19k 42.79
AvalonBay Communities (AVB) 0.2 $779k 4.0k 193.19
Kkr & Co (KKR) 0.2 $766k 5.9k 129.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $764k 7.6k 99.95
International Business Machines (IBM) 0.2 $761k 2.7k 282.12
Freeport-mcmoran CL B (FCX) 0.2 $753k 19k 39.22
Apollo Global Mgmt (APO) 0.2 $752k 5.6k 133.28
Astrazeneca Sponsored Adr (AZN) 0.2 $744k 9.7k 76.72
Waste Management (WM) 0.2 $743k 3.4k 220.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $741k 20k 36.35
L3harris Technologies (LHX) 0.2 $739k 2.4k 305.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $736k 3.0k 246.60
Air Products & Chemicals (APD) 0.2 $729k 2.7k 272.68
Regeneron Pharmaceuticals (REGN) 0.2 $722k 1.3k 562.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $717k 2.2k 328.17
Cbre Group Cl A (CBRE) 0.2 $709k 4.5k 157.56
Te Connectivity Ord Shs (TEL) 0.2 $698k 3.2k 219.53
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $683k 4.9k 140.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $683k 27k 25.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $674k 19k 34.92
Live Nation Entertainment (LYV) 0.2 $666k 4.1k 163.40
Haleon Spon Ads (HLN) 0.1 $652k 73k 8.97
CoStar (CSGP) 0.1 $652k 7.7k 84.37
Public Storage (PSA) 0.1 $644k 2.2k 288.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $632k 6.9k 91.42
Sprott Asset Management Physical Silver (PSLV) 0.1 $619k 39k 15.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $618k 928.00 666.16
Martin Marietta Materials (MLM) 0.1 $617k 978.00 630.36
Thermo Fisher Scientific (TMO) 0.1 $612k 1.3k 485.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $595k 7.1k 84.11
Intuitive Surgical Com New (ISRG) 0.1 $588k 1.3k 447.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $573k 4.7k 120.71
Msci (MSCI) 0.1 $556k 980.00 567.52
Marsh & McLennan Companies (MMC) 0.1 $556k 2.8k 201.53
Caterpillar (CAT) 0.1 $553k 1.2k 477.15
IDEXX Laboratories (IDXX) 0.1 $552k 864.00 638.89
Philip Morris International (PM) 0.1 $544k 3.4k 162.19
Wal-Mart Stores (WMT) 0.1 $533k 5.2k 103.06
Novartis Sponsored Adr (NVS) 0.1 $528k 4.1k 128.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $515k 11k 47.74
SEI Investments Company (SEIC) 0.1 $513k 6.0k 84.85
Ameriprise Financial (AMP) 0.1 $509k 1.0k 491.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $504k 5.4k 93.37
Marathon Petroleum Corp (MPC) 0.1 $502k 2.6k 192.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $502k 6.6k 76.40
Yum! Brands (YUM) 0.1 $500k 3.3k 151.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $496k 16k 32.07
Markel Corporation (MKL) 0.1 $491k 257.00 1911.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $486k 6.6k 73.46
Deere & Company (DE) 0.1 $485k 1.1k 457.36
Expeditors International of Washington (EXPD) 0.1 $485k 4.0k 122.57
Cigna Corp (CI) 0.1 $477k 1.7k 288.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $476k 11k 43.30
Veeva Sys Cl A Com (VEEV) 0.1 $470k 1.6k 297.91
Blackrock (BLK) 0.1 $470k 403.00 1165.97
Lowe's Companies (LOW) 0.1 $465k 1.8k 251.31
Abbott Laboratories (ABT) 0.1 $461k 3.4k 133.95
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $460k 2.9k 159.88
Cisco Systems (CSCO) 0.1 $450k 6.6k 68.42
Citigroup Com New (C) 0.1 $447k 4.4k 101.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $437k 14k 31.91
Workday Cl A (WDAY) 0.1 $434k 1.8k 240.73
Roper Industries (ROP) 0.1 $434k 870.00 498.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $430k 19k 23.12
DTE Energy Company (DTE) 0.1 $424k 3.0k 141.44
Automatic Data Processing (ADP) 0.1 $420k 1.4k 293.50
Trane Technologies SHS (TT) 0.1 $419k 992.00 421.96
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $417k 10k 41.12
Pepsi (PEP) 0.1 $417k 3.0k 140.44
Costco Wholesale Corporation (COST) 0.1 $413k 446.00 925.68
Amgen (AMGN) 0.1 $408k 1.4k 282.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $408k 8.7k 46.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $404k 1.6k 254.21
Morgan Stanley Com New (MS) 0.1 $403k 2.5k 158.96
American Water Works (AWK) 0.1 $402k 2.9k 139.20
McDonald's Corporation (MCD) 0.1 $402k 1.3k 303.93
PNC Financial Services (PNC) 0.1 $393k 2.0k 200.96
Fair Isaac Corporation (FICO) 0.1 $391k 261.00 1496.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $375k 4.3k 87.31
Ge Vernova (GEV) 0.1 $375k 609.00 614.90
Sap Se Spon Adr (SAP) 0.1 $374k 1.4k 267.21
Corning Incorporated (GLW) 0.1 $372k 4.5k 82.03
Nike CL B (NKE) 0.1 $365k 5.2k 69.74
UnitedHealth (UNH) 0.1 $363k 1.1k 345.33
Ishares Tr Msci China Etf (MCHI) 0.1 $358k 5.4k 65.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $348k 1.2k 279.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $347k 5.1k 67.83
Tenet Healthcare Corp Com New (THC) 0.1 $345k 1.7k 203.04
Epam Systems (EPAM) 0.1 $344k 2.3k 150.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $343k 2.4k 145.61
AES Corporation (AES) 0.1 $342k 26k 13.16
Paypal Holdings (PYPL) 0.1 $341k 5.1k 67.06
Dorchester Minerals Com Unit (DMLP) 0.1 $339k 13k 25.89
Planet Fitness Cl A (PLNT) 0.1 $335k 3.2k 103.80
American Intl Group Com New (AIG) 0.1 $334k 4.3k 78.55
FactSet Research Systems (FDS) 0.1 $331k 1.2k 286.58
EQT Corporation (EQT) 0.1 $330k 6.1k 54.43
Intuit (INTU) 0.1 $325k 476.00 682.91
Sony Group Corp Sponsored Adr (SONY) 0.1 $324k 11k 28.79
Vicor Corporation (VICR) 0.1 $323k 6.5k 49.72
Domino's Pizza (DPZ) 0.1 $321k 742.00 431.91
Arthur J. Gallagher & Co. (AJG) 0.1 $320k 1.0k 309.74
Old Dominion Freight Line (ODFL) 0.1 $318k 2.3k 140.78
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $317k 6.8k 46.32
Ametek (AME) 0.1 $313k 1.7k 188.01
Brown & Brown (BRO) 0.1 $312k 3.3k 93.79
Constellation Brands Cl A (STZ) 0.1 $312k 2.3k 134.67
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $310k 14k 22.44
Adobe Systems Incorporated (ADBE) 0.1 $304k 863.00 352.75
Lpl Financial Holdings (LPLA) 0.1 $304k 915.00 332.69
Copart (CPRT) 0.1 $303k 6.7k 44.97
EXACT Sciences Corporation (EXAS) 0.1 $300k 5.5k 54.71
Southwest Airlines (LUV) 0.1 $300k 9.4k 31.91
Fastenal Company (FAST) 0.1 $299k 6.1k 49.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $298k 1.4k 206.46
Medtronic SHS (MDT) 0.1 $297k 3.1k 95.24
Cdw (CDW) 0.1 $295k 1.9k 159.28
Bristol Myers Squibb (BMY) 0.1 $294k 6.5k 45.10
Technipfmc (FTI) 0.1 $291k 7.4k 39.45
General Motors Company (GM) 0.1 $288k 4.7k 60.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $283k 5.6k 50.73
Diageo Spon Adr New (DEO) 0.1 $283k 3.0k 95.43
Illumina (ILMN) 0.1 $283k 3.0k 94.97
Gilead Sciences (GILD) 0.1 $279k 2.5k 111.01
Dover Corporation (DOV) 0.1 $273k 1.6k 166.83
Verisk Analytics (VRSK) 0.1 $272k 1.1k 251.53
Sea Sponsord Ads (SE) 0.1 $269k 1.5k 178.73
Servicenow (NOW) 0.1 $267k 290.00 920.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $265k 2.5k 104.45
W.W. Grainger (GWW) 0.1 $264k 277.00 952.96
Zoetis Cl A (ZTS) 0.1 $263k 1.8k 146.32
Appfolio Com Cl A (APPF) 0.1 $262k 951.00 275.66
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $262k 9.7k 26.95
Moody's Corporation (MCO) 0.1 $262k 549.00 476.55
Entegris (ENTG) 0.1 $256k 2.8k 92.46
Pfizer (PFE) 0.1 $253k 9.9k 25.48
Boston Scientific Corporation (BSX) 0.1 $249k 2.5k 97.63
Applied Materials (AMAT) 0.1 $248k 1.2k 204.75
Definitive Healthcare Corp Class A Com (DH) 0.1 $244k 60k 4.06
Coupang Cl A (CPNG) 0.1 $240k 7.5k 32.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $237k 9.8k 24.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $236k 244.00 968.09
AFLAC Incorporated (AFL) 0.1 $234k 2.1k 111.70
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $232k 2.6k 90.50
Synopsys (SNPS) 0.1 $227k 459.00 493.39
Cummins (CMI) 0.1 $223k 527.00 422.37
Barrick Mng Corp Com Shs (B) 0.0 $221k 6.7k 32.77
Republic Services (RSG) 0.0 $221k 961.00 229.48
CSX Corporation (CSX) 0.0 $220k 6.2k 35.51
At&t (T) 0.0 $219k 7.7k 28.24
Analog Devices (ADI) 0.0 $218k 889.00 245.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $217k 2.3k 92.98
Wec Energy Group (WEC) 0.0 $216k 1.9k 114.59
Centene Corporation (CNC) 0.0 $215k 6.0k 35.68
Tyler Technologies (TYL) 0.0 $214k 409.00 523.16
Floor & Decor Hldgs Cl A (FND) 0.0 $214k 2.9k 73.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $209k 1.7k 122.47
Arch Cap Group Ord (ACGL) 0.0 $209k 2.3k 90.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $209k 9.0k 23.28
Edison International (EIX) 0.0 $208k 3.8k 55.29
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $208k 4.1k 50.78
Occidental Petroleum Corporation (OXY) 0.0 $205k 4.3k 47.25
Hyatt Hotels Corp Com Cl A (H) 0.0 $204k 1.4k 141.95
Lam Research Corp Com New (LRCX) 0.0 $204k 1.5k 133.90
Ryan Specialty Holdings Cl A (RYAN) 0.0 $203k 3.6k 56.36
Lennar Corp Cl A (LEN) 0.0 $201k 1.6k 126.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $191k 12k 15.94
Banco Santander Adr (SAN) 0.0 $187k 18k 10.48
Natwest Group Spons Adr (NWG) 0.0 $181k 13k 14.15
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $163k 18k 9.11
One Stop Systems (OSS) 0.0 $107k 20k 5.36