Baker Tilly Financial

Baker Tilly Wealth Management as of March 31, 2026

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 280 positions in its portfolio as reported in the March 2026 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 55k 597.55
Putnam Etf Trust Focused Lar Cap (PVAL) 5.8 $24M 516k 46.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $12M 187k 62.45
NVIDIA Corporation (NVDA) 2.8 $12M 67k 174.40
World Gold Tr Spdr Gld Minis (GLDM) 2.3 $9.3M 100k 92.69
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $9.3M 175k 52.78
Palantir Technologies Cl A (PLTR) 2.2 $9.0M 62k 146.28
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $8.4M 125k 67.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $8.3M 172k 48.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $7.6M 130k 58.18
Apple (AAPL) 1.8 $7.6M 30k 253.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.3M 13k 577.19
Alphabet Cap Stk Cl A (GOOGL) 1.8 $7.2M 25k 287.56
Microsoft Corporation (MSFT) 1.8 $7.2M 20k 370.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.6M 14k 479.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.6 $6.5M 131k 49.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $6.0M 155k 38.86
Amazon (AMZN) 1.3 $5.4M 26k 208.27
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.2 $5.1M 97k 52.85
Meta Platforms Cl A (META) 1.2 $4.9M 8.6k 572.16
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $4.8M 34k 142.43
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $4.8M 67k 70.91
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.7M 11k 430.29
Tesla Motors (TSLA) 1.1 $4.5M 12k 371.75
Spdr Series Trust State Street Spd (SPYG) 1.1 $4.5M 46k 97.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $4.1M 69k 59.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.4M 7.9k 426.40
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.3M 12k 287.19
Visa Com Cl A (V) 0.8 $3.2M 11k 302.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $3.0M 31k 99.86
Netflix (NFLX) 0.7 $2.9M 30k 96.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 9.9k 286.86
Exxon Mobil Corporation (XOM) 0.7 $2.8M 16k 169.66
Broadcom (AVGO) 0.7 $2.7M 8.8k 309.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.5M 36k 71.13
Ishares Tr Expanded Tech (IGV) 0.6 $2.5M 31k 80.05
Johnson & Johnson (JNJ) 0.6 $2.5M 10k 244.44
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 8.4k 294.17
Boeing Company (BA) 0.6 $2.5M 12k 199.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.4M 22k 110.47
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 3.5k 653.13
Williams Companies (WMB) 0.5 $2.2M 30k 72.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.0M 9.1k 217.25
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $2.0M 41k 47.88
Coca-Cola Company (KO) 0.5 $1.9M 25k 76.05
Oracle Corporation (ORCL) 0.4 $1.8M 12k 147.10
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.4 $1.8M 35k 50.75
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.7M 64k 26.58
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.6M 20k 83.57
Walt Disney Company (DIS) 0.4 $1.5M 16k 96.38
Texas Instruments Incorporated (TXN) 0.4 $1.5M 7.7k 194.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4M 3.2k 446.54
Spdr Series Trust State Street Spd (BIL) 0.3 $1.4M 16k 91.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.4M 28k 50.61
Vulcan Materials Company (VMC) 0.3 $1.4M 5.0k 272.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.3M 39k 33.86
Monster Beverage Corp (MNST) 0.3 $1.3M 18k 72.46
Procter & Gamble Company (PG) 0.3 $1.3M 9.1k 144.45
Hilton Worldwide Holdings (HLT) 0.3 $1.3M 4.2k 304.10
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.4k 919.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.3M 11k 118.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.3M 2.0k 650.47
Air Products & Chemicals (APD) 0.3 $1.3M 4.4k 290.51
Apollo Global Mgmt (APO) 0.3 $1.2M 11k 111.42
Home Depot (HD) 0.3 $1.2M 3.6k 328.91
American Tower Reit (AMT) 0.3 $1.2M 6.8k 172.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.2M 23k 49.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 33k 33.97
Union Pacific Corporation (UNP) 0.3 $1.1M 4.6k 242.61
Abbvie (ABBV) 0.3 $1.1M 5.1k 217.51
Automatic Data Processing (ADP) 0.3 $1.1M 5.4k 203.18
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.1M 43k 25.37
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 89.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.1M 21k 51.93
Sprott Asset Management Physical Silver (PSLV) 0.3 $1.1M 43k 24.39
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.4k 772.75
Vicor Corporation (VICR) 0.3 $1.0M 6.5k 161.00
Capital One Financial (COF) 0.3 $1.0M 5.7k 182.44
Marsh & McLennan Companies (MRSH) 0.2 $1.0M 5.8k 173.45
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.2 $1.0M 32k 31.75
Unilever Spon Adr New (UL) 0.2 $992k 17k 56.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $988k 3.1k 320.78
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $988k 16k 63.91
Ishares Core Msci Emkt (IEMG) 0.2 $979k 14k 69.75
CVS Caremark Corporation (CVS) 0.2 $965k 13k 71.82
Chevron Corporation (CVX) 0.2 $964k 4.7k 206.90
Linde SHS (LIN) 0.2 $951k 1.9k 495.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $936k 31k 30.68
Comcast Corp Cl A (CMCSA) 0.2 $934k 33k 28.71
Wal-Mart Stores (WMT) 0.2 $931k 7.5k 124.28
Bank of America Corporation (BAC) 0.2 $925k 19k 48.75
Raytheon Technologies Corp (RTX) 0.2 $922k 4.8k 192.90
Ge Aerospace Com New (GE) 0.2 $918k 3.2k 283.81
American Express Company (AXP) 0.2 $913k 3.0k 302.51
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $909k 20k 45.65
Autodesk (ADSK) 0.2 $906k 3.8k 239.40
Spdr Series Trust State Street Spd (SPYM) 0.2 $904k 12k 76.54
Becton, Dickinson and (BDX) 0.2 $901k 5.7k 157.23
salesforce (CRM) 0.2 $885k 4.7k 186.67
Astrazeneca Ord (AZN) 0.2 $881k 4.5k 197.22
Verizon Communications (VZ) 0.2 $881k 18k 50.20
Spdr Series Trust State Street Spd (SPYV) 0.2 $872k 15k 56.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $869k 2.6k 337.95
Freeport Mcmoran CL B (FCX) 0.2 $864k 15k 58.78
MetLife (MET) 0.2 $859k 12k 70.72
O'reilly Automotive (ORLY) 0.2 $849k 9.2k 92.31
Wells Fargo & Company (WFC) 0.2 $831k 10k 79.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $812k 1.9k 436.88
Sempra Energy (SRE) 0.2 $812k 8.4k 97.17
Public Storage (PSA) 0.2 $799k 3.0k 270.85
Metropcs Communications (TMUS) 0.2 $799k 3.8k 210.03
Travelers Companies (TRV) 0.2 $790k 2.7k 291.69
Cbre Group Cl A (CBRE) 0.2 $786k 5.8k 135.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $767k 15k 49.89
Haleon Spon Ads (HLN) 0.2 $747k 75k 10.01
Waste Management (WM) 0.2 $735k 3.2k 229.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $730k 16k 45.12
Caterpillar (CAT) 0.2 $721k 1.0k 708.46
Heico Corp Cl A (HEI.A) 0.2 $712k 3.4k 211.10
Spdr Index Shs Fds State Street Spd (CWI) 0.2 $706k 19k 36.59
Live Nation Entertainment (LYV) 0.2 $696k 4.6k 152.51
Philip Morris International (PM) 0.2 $690k 4.2k 165.34
Spdr Series Trust State Street Spd (SDY) 0.2 $683k 4.7k 145.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $668k 27k 25.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $659k 19k 35.04
TransDigm Group Incorporated (TDG) 0.2 $651k 562.00 1158.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $648k 16k 40.47
Honeywell International (HON) 0.2 $648k 2.9k 226.05
Novartis Sponsored Adr (NVS) 0.2 $646k 4.2k 152.75
Intuitive Surgical Com New (ISRG) 0.2 $644k 1.4k 460.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $642k 5.7k 113.10
Marathon Petroleum Corp (MPC) 0.2 $637k 2.6k 244.18
Mastercard Incorporated Cl A (MA) 0.2 $635k 1.3k 499.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $623k 6.8k 91.77
Blackstone Group Inc Com Cl A (BX) 0.1 $617k 5.4k 114.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $616k 16k 38.96
International Business Machines (IBM) 0.1 $609k 2.5k 242.42
Te Connectivity Ord Shs (TEL) 0.1 $607k 2.9k 209.02
Deere & Company (DE) 0.1 $602k 1.1k 563.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $600k 8.1k 74.35
Martin Marietta Materials (MLM) 0.1 $592k 1.0k 588.78
L3harris Technologies (LHX) 0.1 $587k 1.7k 345.16
Cisco Systems (CSCO) 0.1 $582k 7.5k 77.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $579k 4.7k 124.31
Expeditors International of Washington (EXPD) 0.1 $572k 4.0k 143.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $569k 6.9k 82.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $547k 5.6k 97.13
Ameriprise Financial (AMP) 0.1 $540k 1.2k 444.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $531k 2.7k 198.29
Lowe's Companies (LOW) 0.1 $529k 2.2k 236.28
Amgen (AMGN) 0.1 $523k 1.5k 351.85
Yum! Brands (YUM) 0.1 $522k 3.4k 155.49
Costco Wholesale Corporation (COST) 0.1 $515k 517.00 996.50
Qualcomm (QCOM) 0.1 $511k 4.0k 128.79
Pepsi (PEP) 0.1 $511k 3.3k 155.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $502k 1.9k 261.90
Thermo Fisher Scientific (TMO) 0.1 $500k 1.0k 491.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $496k 6.4k 77.11
Citigroup Com New (C) 0.1 $494k 4.4k 113.42
SEI Investments Company (SEIC) 0.1 $491k 6.3k 78.47
Old Dominion Freight Line (ODFL) 0.1 $488k 2.5k 195.40
Merck & Co (MRK) 0.1 $484k 4.0k 120.29
Kkr & Co (KKR) 0.1 $479k 5.2k 92.49
Vanguard Index Fds Value Etf (VTV) 0.1 $477k 2.4k 196.20
Cigna Corp (CI) 0.1 $469k 1.8k 266.77
Ge Vernova (GEV) 0.1 $465k 533.00 873.02
McDonald's Corporation (MCD) 0.1 $465k 1.5k 310.88
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $458k 12k 39.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $449k 11k 42.31
Msci (MSCI) 0.1 $445k 826.00 539.20
Constellation Brands Cl A (STZ) 0.1 $442k 2.9k 150.00
Morgan Stanley Com New (MS) 0.1 $438k 2.7k 164.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $409k 4.0k 102.25
Blackrock (BLK) 0.1 $406k 422.00 961.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $406k 307.00 1320.83
Markel Corporation (MKL) 0.1 $404k 211.00 1914.07
Epam Systems (EPAM) 0.1 $400k 3.0k 135.40
Corning Incorporated (GLW) 0.1 $399k 2.9k 135.97
PNC Financial Services (PNC) 0.1 $396k 1.9k 208.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $391k 4.3k 90.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $390k 13k 29.13
General Motors Company (GM) 0.1 $383k 5.1k 74.51
IDEXX Laboratories (IDXX) 0.1 $381k 678.00 561.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $379k 11k 34.55
Gilead Sciences (GILD) 0.1 $378k 2.7k 139.38
American Water Works (AWK) 0.1 $376k 2.8k 136.11
Dorchester Minerals Com Unit (DMLP) 0.1 $376k 14k 27.10
Lam Research Corp Com New (LRCX) 0.1 $375k 1.8k 213.66
Otis Worldwide Corp (OTIS) 0.1 $375k 4.9k 77.08
Ametek (AME) 0.1 $372k 1.7k 214.38
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $366k 7.8k 46.91
Spdr Series Trust State Street Spd (SPSM) 0.1 $362k 7.5k 48.32
AES Corporation (AES) 0.1 $355k 25k 14.09
American Intl Group Com New (AIG) 0.1 $354k 4.7k 75.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $346k 1.6k 211.19
Dover Corporation (DOV) 0.1 $344k 1.7k 208.45
CSX Corporation (CSX) 0.1 $344k 8.4k 41.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $340k 3.0k 111.39
Waters Corporation (WAT) 0.1 $336k 1.1k 297.80
Bristol Myers Squibb (BMY) 0.1 $335k 5.5k 60.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $333k 2.4k 141.43
Applied Materials (AMAT) 0.1 $316k 923.00 341.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $315k 4.1k 77.18
Trane Technologies SHS (TT) 0.1 $314k 753.00 416.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $312k 14k 22.91
W.W. Grainger (GWW) 0.1 $310k 284.00 1090.81
Analog Devices (ADI) 0.1 $309k 972.00 318.14
Ishares Tr Msci China Etf (MCHI) 0.1 $305k 5.4k 56.18
DTE Energy Company (DTE) 0.1 $302k 2.1k 146.25
Technipfmc (FTI) 0.1 $302k 4.4k 69.13
Pfizer (PFE) 0.1 $298k 11k 28.08
Cummins (CMI) 0.1 $298k 554.00 538.02
Spdr Series Trust State Street Spd (SPMB) 0.1 $296k 13k 22.39
UnitedHealth (UNH) 0.1 $293k 1.1k 270.63
Novo-nordisk A S Adr (NVO) 0.1 $290k 7.9k 36.75
Agnico (AEM) 0.1 $288k 1.4k 202.98
Lpl Financial Holdings (LPLA) 0.1 $286k 949.00 300.83
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $283k 2.6k 109.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $281k 3.2k 88.70
ConocoPhillips (COP) 0.1 $281k 2.1k 132.00
PG&E Corporation (PCG) 0.1 $280k 16k 17.57
Fastenal Company (FAST) 0.1 $276k 5.9k 46.40
Cme (CME) 0.1 $274k 926.00 295.35
At&t (T) 0.1 $271k 9.4k 28.99
Medtronic SHS (MDT) 0.1 $270k 3.1k 86.65
Barrick Mng Corp Com Shs (B) 0.1 $263k 6.5k 40.79
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $259k 15k 16.97
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $258k 1.9k 133.19
Southwest Airlines (LUV) 0.1 $258k 6.9k 37.57
Goldman Sachs (GS) 0.1 $257k 304.00 846.30
Nextera Energy (NEE) 0.1 $257k 2.8k 92.88
Tapestry (TPR) 0.1 $256k 1.8k 141.11
McKesson Corporation (MCK) 0.1 $254k 294.00 865.36
Spdr Series Trust State Street Spd (SPTL) 0.1 $251k 9.5k 26.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $247k 2.9k 85.02
CoStar (CSGP) 0.1 $245k 6.1k 40.34
Illumina (ILMN) 0.1 $245k 2.0k 123.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $242k 7.2k 33.67
Oneok (OKE) 0.1 $241k 2.7k 90.39
Moody's Corporation (MCO) 0.1 $240k 550.00 436.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $240k 5.4k 44.45
AFLAC Incorporated (AFL) 0.1 $239k 2.2k 109.71
Johnson Controls Internation SHS (JCI) 0.1 $238k 1.8k 130.95
HSBC HLDGS Spon Adr New (HSBC) 0.1 $238k 2.9k 82.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $237k 9.8k 24.24
Hyatt Hotels Corp Com Cl A (H) 0.1 $234k 1.6k 143.81
Cdw (CDW) 0.1 $233k 1.9k 121.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $232k 1.7k 135.70
Advanced Micro Devices (AMD) 0.1 $232k 1.1k 203.43
State Street Corporation (STT) 0.1 $231k 1.8k 126.56
Veeva Sys Cl A Com (VEEV) 0.1 $230k 1.3k 175.66
Tenet Healthcare Corp Com New (THC) 0.1 $230k 1.2k 188.71
Occidental Petroleum Corporation (OXY) 0.1 $229k 3.5k 65.00
Roper Industries (ROP) 0.1 $227k 640.00 353.98
TJX Companies (TJX) 0.1 $226k 1.4k 159.70
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $225k 5.7k 39.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $223k 9.0k 24.75
American Centy Etf Tr International Lr (AVIV) 0.1 $223k 3.0k 74.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $223k 1.2k 191.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $223k 2.3k 95.62
Diageo Spon Adr New (DEO) 0.1 $221k 3.0k 74.45
Micron Technology (MU) 0.1 $221k 653.00 337.84
Chubb (CB) 0.1 $220k 675.00 326.01
Shell Spon Ads (SHEL) 0.1 $220k 2.4k 93.00
Republic Services (RSG) 0.1 $218k 996.00 219.02
Baker Hughes Company Cl A (BKR) 0.1 $218k 3.6k 61.05
Mondelez Intl Cl A (MDLZ) 0.1 $217k 3.8k 57.64
Lockheed Martin Corporation (LMT) 0.1 $215k 356.00 604.39
Sony Group Corp Sponsored Adr (SONY) 0.1 $213k 10k 20.70
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $212k 4.2k 50.72
Parker-Hannifin Corporation (PH) 0.1 $210k 235.00 895.24
Ross Stores (ROST) 0.1 $210k 967.00 216.70
Marriott Intl Cl A (MAR) 0.0 $205k 628.00 327.13
Omni (OMC) 0.0 $204k 2.7k 75.31
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $202k 2.7k 74.38
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $201k 6.1k 32.95
Banco Santander Sa Adr (SAN) 0.0 $184k 16k 11.28
One Stop Systems (OSS) 0.0 $151k 20k 7.57
Ccc Intelligent Solutions Holdings (CCC) 0.0 $89k 15k 6.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $74k 60k 1.23