Baker Tilly Financial

Baker Tilly Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 284 positions in its portfolio as reported in the December 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) 8.0 $33M 52k 627.12
Putnam Etf Trust Focused Lar Cap (PVAL) 5.2 $21M 460k 45.57
NVIDIA Corporation (NVDA) 3.1 $13M 67k 186.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $10M 173k 59.54
Microsoft Corporation (MSFT) 2.3 $9.4M 19k 483.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $8.4M 14k 614.33
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $8.4M 169k 49.90
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $8.3M 97k 85.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $7.7M 165k 46.59
Apple (AAPL) 1.9 $7.7M 28k 271.86
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.7M 24k 313.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $6.8M 104k 66.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $6.8M 111k 60.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.7M 13k 502.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.6 $6.7M 132k 50.50
Amazon (AMZN) 1.6 $6.5M 28k 230.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $6.4M 162k 39.59
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.6 $6.4M 97k 65.51
Meta Platforms Cl A (META) 1.4 $5.6M 8.5k 660.12
Tesla Motors (TSLA) 1.3 $5.2M 12k 449.72
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $5.0M 34k 148.69
Spdr Gold Tr Gold Shs (GLD) 1.2 $5.0M 13k 396.31
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $5.0M 67k 74.17
Visa Com Cl A (V) 0.9 $3.8M 11k 350.72
Palantir Technologies Cl A (PLTR) 0.9 $3.8M 21k 177.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $3.7M 62k 59.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.6M 7.6k 473.30
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.4M 11k 313.80
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.3M 12k 290.21
Broadcom (AVGO) 0.8 $3.2M 9.2k 346.11
Oracle Corporation (ORCL) 0.8 $3.2M 16k 194.91
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 9.2k 322.22
Spdr Series Trust State Street Spd (SPYG) 0.7 $2.9M 28k 106.70
Netflix (NFLX) 0.7 $2.9M 31k 93.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.9M 31k 93.97
Boeing Company (BA) 0.7 $2.7M 12k 217.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.5M 36k 69.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 3.3k 684.94
Exxon Mobil Corporation (XOM) 0.5 $2.2M 18k 120.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.1M 21k 101.98
Johnson & Johnson (JNJ) 0.5 $2.1M 10k 206.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.9M 9.1k 211.79
Walt Disney Company (DIS) 0.4 $1.8M 16k 113.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.8M 11k 160.97
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.6M 19k 82.48
Eli Lilly & Co. (LLY) 0.4 $1.6M 1.5k 1074.47
Williams Companies (WMB) 0.4 $1.6M 27k 60.11
Vulcan Materials Company (VMC) 0.4 $1.5M 5.3k 285.20
salesforce (CRM) 0.4 $1.5M 5.6k 264.90
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $1.5M 63k 23.30
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.4M 54k 26.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4M 3.1k 453.36
Monster Beverage Corp (MNST) 0.3 $1.4M 18k 76.67
Procter & Gamble Company (PG) 0.3 $1.3M 9.3k 143.31
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.6k 173.49
Autodesk (ADSK) 0.3 $1.3M 4.3k 296.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 2.6k 487.86
Coca-Cola Company (KO) 0.3 $1.3M 18k 69.91
Home Depot (HD) 0.3 $1.2M 3.6k 344.08
Air Products & Chemicals (APD) 0.3 $1.2M 5.0k 247.02
Hilton Worldwide Holdings (HLT) 0.3 $1.2M 4.2k 287.27
American Express Company (AXP) 0.3 $1.2M 3.2k 369.99
Capital One Financial (COF) 0.3 $1.2M 4.8k 242.35
Abbvie (ABBV) 0.3 $1.1M 5.0k 228.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.1M 35k 32.57
Spdr Series Trust State Street Spd (BIL) 0.3 $1.1M 12k 91.38
Unilever Spon Adr New (UL) 0.3 $1.1M 17k 65.40
Becton, Dickinson and (BDX) 0.3 $1.1M 5.7k 194.06
Raytheon Technologies Corp (RTX) 0.3 $1.1M 6.0k 183.40
Qualcomm (QCOM) 0.3 $1.1M 6.4k 171.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 33k 32.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 39k 27.43
Union Pacific Corporation (UNP) 0.3 $1.1M 4.6k 231.34
Automatic Data Processing (ADP) 0.3 $1.1M 4.2k 257.23
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.1M 22k 47.95
CVS Caremark Corporation (CVS) 0.3 $1.1M 13k 79.36
Starbucks Corporation (SBUX) 0.3 $1.0M 12k 84.21
Bank of America Corporation (BAC) 0.3 $1.0M 19k 55.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.0M 16k 66.43
Freeport-mcmoran CL B (FCX) 0.3 $1.0M 20k 50.79
Regeneron Pharmaceuticals (REGN) 0.2 $1.0M 1.3k 771.96
Cbre Group Cl A (CBRE) 0.2 $1.0M 6.3k 160.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $993k 20k 49.46
MetLife (MET) 0.2 $985k 13k 78.94
Wells Fargo & Company (WFC) 0.2 $948k 10k 93.20
Spdr Series Trust State Street Spd (SPYM) 0.2 $945k 12k 80.22
Ishares Core Msci Emkt (IEMG) 0.2 $942k 14k 67.22
Sprott Asset Management Physical Silver (PSLV) 0.2 $933k 39k 23.65
Comcast Corp Cl A (CMCSA) 0.2 $928k 31k 29.89
Spdr Series Trust State Street Spd (SPYV) 0.2 $921k 16k 56.81
Ge Aerospace Com New (GE) 0.2 $921k 3.0k 308.06
Mastercard Incorporated Cl A (MA) 0.2 $917k 1.6k 570.89
American Tower Reit (AMT) 0.2 $917k 5.2k 175.57
Vanguard Index Fds Value Etf (VTV) 0.2 $914k 4.8k 190.99
Heico Corp Cl A (HEI.A) 0.2 $906k 3.6k 252.44
Enbridge (ENB) 0.2 $901k 19k 47.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $891k 20k 44.41
Verizon Communications (VZ) 0.2 $888k 22k 40.73
Intuitive Surgical Com New (ISRG) 0.2 $876k 1.5k 566.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $843k 2.5k 335.27
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $842k 16k 51.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $825k 18k 45.89
Wal-Mart Stores (WMT) 0.2 $824k 7.4k 111.41
TransDigm Group Incorporated (TDG) 0.2 $822k 618.00 1329.85
Astrazeneca Sponsored Adr 0.2 $819k 8.9k 91.93
Apollo Global Mgmt (APO) 0.2 $817k 5.6k 144.76
Linde SHS (LIN) 0.2 $815k 1.9k 426.38
Travelers Companies (TRV) 0.2 $802k 2.8k 290.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $796k 3.0k 268.30
Thermo Fisher Scientific (TMO) 0.2 $792k 1.4k 579.51
International Business Machines (IBM) 0.2 $785k 2.7k 296.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $779k 6.3k 123.26
Metropcs Communications (TMUS) 0.2 $774k 3.8k 203.01
Chevron Corporation (CVX) 0.2 $770k 5.0k 152.40
Haleon Spon Ads (HLN) 0.2 $768k 76k 10.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $754k 15k 49.65
O'reilly Automotive (ORLY) 0.2 $753k 8.3k 91.21
Kkr & Co (KKR) 0.2 $749k 5.9k 127.49
Sempra Energy (SRE) 0.2 $739k 8.4k 88.29
Waste Management (WM) 0.2 $727k 3.3k 219.68
Vicor Corporation (VICR) 0.2 $711k 6.5k 109.60
Northrop Grumman Corporation (NOC) 0.2 $702k 1.2k 570.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $697k 27k 26.23
AvalonBay Communities (AVB) 0.2 $695k 3.8k 181.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $694k 19k 35.92
Public Storage (PSA) 0.2 $691k 2.7k 259.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $676k 13k 52.77
Te Connectivity Ord Shs (TEL) 0.2 $671k 3.0k 227.51
Novo-nordisk A S Adr (NVO) 0.2 $670k 13k 50.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $664k 13k 50.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $658k 14k 46.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $657k 13k 50.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $647k 948.00 682.04
Live Nation Entertainment (LYV) 0.2 $633k 4.4k 142.50
L3harris Technologies (LHX) 0.2 $629k 2.1k 293.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $629k 19k 32.89
Martin Marietta Materials (MLM) 0.2 $624k 1.0k 622.75
Caterpillar (CAT) 0.2 $616k 1.1k 572.90
Marsh & McLennan Companies (MRSH) 0.2 $609k 3.3k 185.52
Ameriprise Financial (AMP) 0.1 $604k 1.2k 490.38
Philip Morris International (PM) 0.1 $593k 3.7k 160.40
Expeditors International of Washington (EXPD) 0.1 $592k 4.0k 149.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $578k 6.9k 83.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $565k 6.6k 85.77
Msci (MSCI) 0.1 $563k 981.00 573.87
Novartis Sponsored Adr (NVS) 0.1 $563k 4.1k 137.87
EXACT Sciences Corporation 0.1 $557k 5.5k 101.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $554k 5.8k 96.03
IDEXX Laboratories (IDXX) 0.1 $549k 811.00 676.53
Cisco Systems (CSCO) 0.1 $546k 7.1k 77.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $513k 6.8k 75.44
Lowe's Companies (LOW) 0.1 $508k 2.1k 241.16
CoStar (CSGP) 0.1 $503k 7.5k 67.24
Merck & Co (MRK) 0.1 $503k 4.8k 105.25
Citigroup Com New (C) 0.1 $503k 4.3k 116.70
Markel Corporation (MKL) 0.1 $501k 233.00 2149.65
Yum! Brands (YUM) 0.1 $501k 3.3k 151.28
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $498k 11k 45.40
Deere & Company (DE) 0.1 $496k 1.1k 465.70
SEI Investments Company (SEIC) 0.1 $496k 6.0k 82.02
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $487k 3.0k 161.63
Cigna Corp (CI) 0.1 $483k 1.8k 275.25
Amgen (AMGN) 0.1 $482k 1.5k 327.31
Morgan Stanley Com New (MS) 0.1 $481k 2.7k 177.53
Ishares Tr Eafe Value Etf (EFV) 0.1 $476k 6.7k 71.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $475k 13k 38.11
Pepsi (PEP) 0.1 $473k 3.3k 143.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $461k 1.8k 257.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $450k 2.1k 212.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $448k 9.6k 46.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $447k 10k 42.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $447k 14k 32.62
Ge Vernova (GEV) 0.1 $446k 683.00 653.57
McDonald's Corporation (MCD) 0.1 $444k 1.5k 305.72
Blackrock (BLK) 0.1 $431k 403.00 1070.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $427k 1.4k 303.89
Marathon Petroleum Corp (MPC) 0.1 $427k 2.6k 162.63
Fair Isaac Corporation (FICO) 0.1 $421k 249.00 1690.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $411k 4.0k 102.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $405k 18k 23.02
PNC Financial Services (PNC) 0.1 $399k 1.9k 208.76
General Motors Company (GM) 0.1 $399k 4.9k 81.33
Illumina (ILMN) 0.1 $392k 3.0k 131.16
Veeva Sys Cl A Com (VEEV) 0.1 $392k 1.8k 223.23
Old Dominion Freight Line (ODFL) 0.1 $387k 2.5k 156.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $384k 4.3k 89.46
DTE Energy Company (DTE) 0.1 $383k 3.0k 128.99
Roper Industries (ROP) 0.1 $382k 857.00 445.23
Epam Systems (EPAM) 0.1 $381k 1.9k 204.88
Nextera Energy (NEE) 0.1 $378k 4.7k 80.28
Costco Wholesale Corporation (COST) 0.1 $377k 437.00 862.40
American Water Works (AWK) 0.1 $375k 2.9k 130.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $363k 339.00 1069.86
AES Corporation (AES) 0.1 $357k 25k 14.34
American Intl Group Com New (AIG) 0.1 $357k 4.2k 85.56
Ametek (AME) 0.1 $357k 1.7k 205.33
Spdr Series Trust State Street Spd (SPSM) 0.1 $353k 7.5k 46.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $351k 2.4k 148.99
Southwest Airlines (LUV) 0.1 $350k 8.5k 41.33
Gilead Sciences (GILD) 0.1 $350k 2.9k 122.75
Planet Fitness Cl A (PLNT) 0.1 $350k 3.2k 108.47
UnitedHealth (UNH) 0.1 $348k 1.1k 330.15
FactSet Research Systems (FDS) 0.1 $340k 1.2k 290.30
Nike CL B (NKE) 0.1 $337k 5.3k 63.71
Corning Incorporated (GLW) 0.1 $335k 3.8k 87.56
Dover Corporation (DOV) 0.1 $334k 1.7k 195.24
Lpl Financial Holdings (LPLA) 0.1 $328k 918.00 357.17
Technipfmc (FTI) 0.1 $328k 7.4k 44.56
Ishares Tr Msci China Etf (MCHI) 0.1 $326k 5.4k 60.07
Sap Se Spon Adr (SAP) 0.1 $326k 1.3k 242.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $324k 9.8k 33.08
Bristol Myers Squibb (BMY) 0.1 $314k 5.8k 53.94
Intuit (INTU) 0.1 $313k 473.00 662.42
Workday Cl A (WDAY) 0.1 $313k 1.5k 214.78
Domino's Pizza (DPZ) 0.1 $310k 744.00 417.05
Medtronic SHS (MDT) 0.1 $309k 3.2k 96.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $306k 3.5k 88.49
Abbott Laboratories (ABT) 0.1 $305k 2.4k 125.31
Dorchester Minerals Com Unit (DMLP) 0.1 $301k 14k 22.36
Sony Group Corp Sponsored Adr (SONY) 0.1 $298k 12k 25.60
Constellation Brands Cl A (STZ) 0.1 $298k 2.2k 137.96
Paypal Holdings (PYPL) 0.1 $298k 5.1k 58.38
Tenet Healthcare Corp Com New (THC) 0.1 $292k 1.5k 198.72
Moody's Corporation (MCO) 0.1 $292k 572.00 510.93
Spdr Series Trust State Street Spd (SPTL) 0.1 $292k 11k 26.47
Spdr Series Trust State Street Spd (SPMB) 0.1 $291k 13k 22.41
Barrick Mng Corp Com Shs (B) 0.1 $290k 6.7k 43.55
W.W. Grainger (GWW) 0.1 $284k 281.00 1009.05
Pfizer (PFE) 0.1 $283k 11k 24.90
Trane Technologies SHS (TT) 0.1 $279k 716.00 389.20
Lam Research Corp Com New (LRCX) 0.1 $276k 1.6k 171.18
Cummins (CMI) 0.1 $275k 539.00 510.45
Adobe Systems Incorporated (ADBE) 0.1 $275k 786.00 349.99
Arthur J. Gallagher & Co. (AJG) 0.1 $274k 1.1k 258.79
Cdw (CDW) 0.1 $260k 1.9k 136.20
CSX Corporation (CSX) 0.1 $260k 7.2k 36.25
PG&E Corporation (PCG) 0.1 $259k 16k 16.07
Advanced Micro Devices (AMD) 0.1 $257k 1.2k 214.16
Copart (CPRT) 0.1 $256k 6.6k 39.15
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $253k 2.2k 113.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $251k 2.6k 98.51
Brown & Brown (BRO) 0.1 $250k 3.1k 79.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $249k 1.3k 198.65
Analog Devices (ADI) 0.1 $249k 919.00 271.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $247k 5.4k 45.84
Diageo Spon Adr New (DEO) 0.1 $242k 2.8k 86.26
Danaher Corporation (DHR) 0.1 $242k 1.1k 228.92
Tapestry (TPR) 0.1 $241k 1.9k 127.77
Servicenow (NOW) 0.1 $237k 1.5k 153.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $237k 9.8k 24.23
AFLAC Incorporated (AFL) 0.1 $235k 2.1k 110.27
Entegris (ENTG) 0.1 $234k 2.8k 84.25
Centene Corporation (CNC) 0.1 $234k 5.7k 41.15
Fastenal Company (FAST) 0.1 $233k 5.8k 40.13
Hyatt Hotels Corp Com Cl A (H) 0.1 $232k 1.4k 160.34
TJX Companies (TJX) 0.1 $231k 1.5k 153.61
Boston Scientific Corporation (BSX) 0.1 $228k 2.4k 95.35
EQT Corporation (EQT) 0.1 $228k 4.2k 53.59
Natwest Group Spons Adr (NWG) 0.1 $225k 13k 17.50
State Street Corporation (STT) 0.1 $222k 1.7k 129.01
Omni (OMC) 0.1 $222k 2.7k 80.75
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $222k 5.8k 38.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $222k 2.3k 95.09
Arch Cap Group Ord (ACGL) 0.1 $221k 2.3k 95.92
Agnico (AEM) 0.1 $221k 1.3k 169.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $221k 14k 15.86
Goldman Sachs (GS) 0.1 $218k 248.00 879.00
Parker-Hannifin Corporation (PH) 0.1 $218k 248.00 878.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $217k 9.0k 24.04
AmerisourceBergen (COR) 0.1 $214k 634.00 337.75
McKesson Corporation (MCK) 0.1 $214k 261.00 820.29
Applied Materials (AMAT) 0.1 $212k 823.00 257.02
Synopsys (SNPS) 0.1 $211k 450.00 469.72
Chubb (CB) 0.1 $211k 676.00 312.18
ConocoPhillips (COP) 0.1 $211k 2.3k 93.61
Banco Santander Sa Adr (SAN) 0.1 $210k 18k 11.73
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $210k 4.1k 50.65
HSBC HLDGS Spon Adr New (HSBC) 0.1 $209k 2.7k 78.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $208k 1.7k 121.58
Republic Services (RSG) 0.1 $205k 969.00 211.93
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $200k 7.1k 28.06
Definitive Healthcare Corp Class A Com (DH) 0.0 $172k 60k 2.87
Ccc Intelligent Solutions Holdings (CCC) 0.0 $144k 18k 7.95
One Stop Systems (OSS) 0.0 $144k 20k 7.18