Filed: 10/20/2022ACC: 0001840565-22-000006
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $733.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$733.9K
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$393.9K53.7%
CL A$64.0K8.7%
PRTFLO S&P500 GW$23.7K3.2%
ULTRA SHRT INC$14.9K2.0%
COM CL A$14.4K2.0%
COM NEW$13.7K1.9%
TR UNIT$12.1K1.6%
Portfolio Concentration
Top 3$86.1K11.7%
4–10$106.9K14.6%
11–25$92.2K12.6%
Rest$448.7K61.1%
Top 3 weight
11.7%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole507
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings507
Rows:
SNOWFLAKE INC
SOLEShares188.73K
TypeSH
Market value$32.1K
4.37%
Sole
0.00
Shared
0.00
None
188.73K
TELEDYNE TECHNOLOGIES INC
SOLEShares89.62K
TypeSH
Market value$30.2K
4.12%
Sole
0.00
Shared
0.00
None
89.62K
SPDR SER TR
SOLEShares473.94K
TypeSH
Market value$23.7K
3.24%
Sole
0.00
Shared
0.00
None
473.94K
MICROSOFT CORP
SOLEShares92.26K
TypeSH
Market value$21.5K
2.93%
Sole
0.00
Shared
0.00
None
92.26K
APPLE INC
SOLEShares144.34K
TypeSH
Market value$19.9K
2.72%
Sole
0.00
Shared
0.00
None
144.34K
AMAZON COM INC
SOLEShares168.37K
TypeSH
Market value$19.0K
2.59%
Sole
0.00
Shared
0.00
None
168.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares297.54K
TypeSH
Market value$14.9K
2.03%
Sole
0.00
Shared
0.00
None
297.54K
SPDR S&P 500 ETF TR
SOLEShares46.19K
TypeSH
Market value$11.9K
1.62%
Sole
0.00
Shared
0.00
None
46.19K
VISA INC
SOLEShares59.10K
TypeSH
Market value$10.5K
1.43%
Sole
0.00
Shared
0.00
None
59.10K
ALPHABET INC
SOLEShares95.01K
TypeSH
Market value$9.1K
1.24%
Sole
0.00
Shared
0.00
None
95.01K
VANGUARD INDEX FDS
SOLEShares26.27K
TypeSH
Market value$8.6K
1.18%
Sole
0.00
Shared
0.00
None
26.27K
ALPHABET INC
SOLEShares80.87K
TypeSH
Market value$7.7K
1.05%
Sole
0.00
Shared
0.00
None
80.87K
META PLATFORMS INC
SOLEShares50.34K
TypeSH
Market value$6.8K
0.93%
Sole
0.00
Shared
0.00
None
50.34K
MASTERCARD INCORPORATED
SOLEShares21.97K
TypeSH
Market value$6.2K
0.85%
Sole
0.00
Shared
0.00
None
21.97K
UNITEDHEALTH GROUP INC
SOLEShares12.22K
TypeSH
Market value$6.2K
0.84%
Sole
0.00
Shared
0.00
None
12.22K
AUTODESK INC
SOLEShares32.82K
TypeSH
Market value$6.1K
0.84%
Sole
0.00
Shared
0.00
None
32.82K
ISHARES TR
SOLEShares16.63K
TypeSH
Market value$6.0K
0.81%
Sole
0.00
Shared
0.00
None
16.63K
SALESFORCE INC
SOLEShares39.67K
TypeSH
Market value$5.7K
0.78%
Sole
0.00
Shared
0.00
None
39.67K
NETFLIX INC
SOLEShares24.07K
TypeSH
Market value$5.7K
0.77%
Sole
0.00
Shared
0.00
None
24.07K
ISHARES TR
SOLEShares25.76K
TypeSH
Market value$5.6K
0.77%
Sole
0.00
Shared
0.00
None
25.76K
WELLS FARGO CO NEW
SOLEShares140.06K
TypeSH
Market value$5.6K
0.77%
Sole
0.00
Shared
0.00
None
140.06K
JOHNSON & JOHNSON
SOLEShares34.40K
TypeSH
Market value$5.6K
0.77%
Sole
0.00
Shared
0.00
None
34.40K
TESLA INC
SOLEShares20.71K
TypeSH
Market value$5.5K
0.75%
Sole
0.00
Shared
0.00
None
20.71K
WISDOMTREE TR
SOLEShares108.97K
TypeSH
Market value$5.5K
0.75%
Sole
0.00
Shared
0.00
None
108.97K
lATTICE STRATEGIES TR
SOLEShares239.21K
TypeSH
Market value$5.2K
0.71%
Sole
0.00
Shared
0.00
None
239.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 188.73K | SH | $32.1K 4.37% | 0.00 | 0.00 | 188.73K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 89.62K | SH | $30.2K 4.12% | 0.00 | 0.00 | 89.62K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 473.94K | SH | $23.7K 3.24% | 0.00 | 0.00 | 473.94K |
MICROSOFT CORPSOLE | COM | 92.26K | SH | $21.5K 2.93% | 0.00 | 0.00 | 92.26K |
APPLE INCSOLE | COM | 144.34K | SH | $19.9K 2.72% | 0.00 | 0.00 | 144.34K |
AMAZON COM INCSOLE | COM | 168.37K | SH | $19.0K 2.59% | 0.00 | 0.00 | 168.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 297.54K | SH | $14.9K 2.03% | 0.00 | 0.00 | 297.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.19K | SH | $11.9K 1.62% | 0.00 | 0.00 | 46.19K |
VISA INCSOLE | COM CL A | 59.10K | SH | $10.5K 1.43% | 0.00 | 0.00 | 59.10K |
ALPHABET INCSOLE | CAP STK CL C | 95.01K | SH | $9.1K 1.24% | 0.00 | 0.00 | 95.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.27K | SH | $8.6K 1.18% | 0.00 | 0.00 | 26.27K |
ALPHABET INCSOLE | CAP STK CL A | 80.87K | SH | $7.7K 1.05% | 0.00 | 0.00 | 80.87K |
META PLATFORMS INCSOLE | CL A | 50.34K | SH | $6.8K 0.93% | 0.00 | 0.00 | 50.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.97K | SH | $6.2K 0.85% | 0.00 | 0.00 | 21.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.22K | SH | $6.2K 0.84% | 0.00 | 0.00 | 12.22K |
AUTODESK INCSOLE | COM | 32.82K | SH | $6.1K 0.84% | 0.00 | 0.00 | 32.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.63K | SH | $6.0K 0.81% | 0.00 | 0.00 | 16.63K |
SALESFORCE INCSOLE | COM | 39.67K | SH | $5.7K 0.78% | 0.00 | 0.00 | 39.67K |
NETFLIX INCSOLE | COM | 24.07K | SH | $5.7K 0.77% | 0.00 | 0.00 | 24.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.76K | SH | $5.6K 0.77% | 0.00 | 0.00 | 25.76K |
WELLS FARGO CO NEWSOLE | COM | 140.06K | SH | $5.6K 0.77% | 0.00 | 0.00 | 140.06K |
JOHNSON & JOHNSONSOLE | COM | 34.40K | SH | $5.6K 0.77% | 0.00 | 0.00 | 34.40K |
TESLA INCSOLE | COM | 20.71K | SH | $5.5K 0.75% | 0.00 | 0.00 | 20.71K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 108.97K | SH | $5.5K 0.75% | 0.00 | 0.00 | 108.97K |
lATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 239.21K | SH | $5.2K 0.71% | 0.00 | 0.00 | 239.21K |
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