Filed: 1/26/2023ACC: 0001840565-23-000001
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $812.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$812.05M
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$448.79M55.3%
CL A$58.97M7.3%
COM CL A$15.72M1.9%
COM NEW$15.21M1.9%
PRTFLO S&P500 GW$14.18M1.7%
S&P 500 ETF SHS$10.24M1.3%
TR UNIT$10.14M1.2%
Portfolio Concentration
Top 3$82.02M10.1%
4–10$90.24M11.1%
11–25$101.53M12.5%
Rest$538.25M66.3%
Top 3 weight
10.1%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 11.93M
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
11.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole538
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings538
Rows:
TELEDYNE TECHNOLOGIES INC
SOLEShares77.04K
TypeSH
Market value$30.81M
3.79%
Sole
0.00
Shared
0.00
None
77.04K
SNOWFLAKE INC
SOLEShares188.71K
TypeSH
Market value$27.09M
3.34%
Sole
0.00
Shared
0.00
None
188.71K
MICROSOFT CORP
SOLEShares100.59K
TypeSH
Market value$24.12M
2.97%
Sole
0.00
Shared
0.00
None
100.59K
APPLE INC
SOLEShares147.28K
TypeSH
Market value$19.14M
2.36%
Sole
0.00
Shared
0.00
None
147.28K
AMAZON COM INC
SOLEShares173.35K
TypeSH
Market value$14.56M
1.79%
Sole
0.00
Shared
0.00
None
173.35K
SPDR SER TR
SOLEShares279.90K
TypeSH
Market value$14.18M
1.75%
Sole
0.00
Shared
0.00
None
279.90K
VISA INC
SOLEShares58.42K
TypeSH
Market value$12.14M
1.49%
Sole
0.00
Shared
0.00
None
58.42K
VANGUARD INDEX FDS
SOLEShares29.14K
TypeSH
Market value$10.24M
1.26%
Sole
0.00
Shared
0.00
None
29.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.27K
TypeSH
Market value$10.09M
1.24%
Sole
0.00
Shared
0.00
None
201.27K
SPDR S&P 500 ETF TR
SOLEShares88.10K
TypeSH
Market value$9.90M
1.22%
Sole
0.00
Shared
0.00
None
88.10K
ALPHABET INC
SOLEShares99.28K
TypeSH
Market value$8.81M
1.08%
Sole
0.00
Shared
0.00
None
99.28K
NETFLIX INC
SOLEShares26.80K
TypeSH
Market value$7.90M
0.97%
Sole
0.00
Shared
0.00
None
26.80K
ALPHABET INC
SOLEShares86.97K
TypeSH
Market value$7.67M
0.94%
Sole
0.00
Shared
0.00
None
86.97K
ORACLE CORP
SOLEShares93.50K
TypeSH
Market value$7.64M
0.94%
Sole
0.00
Shared
0.00
None
93.50K
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$6.88M
0.85%
Sole
0.00
Shared
0.00
None
17.92K
JOHNSON & JOHNSON
SOLEShares38.38K
TypeSH
Market value$6.78M
0.83%
Sole
0.00
Shared
0.00
None
38.38K
AUTODESK INC
SOLEShares36.23K
TypeSH
Market value$6.77M
0.83%
Sole
0.00
Shared
0.00
None
36.23K
RAYTHEON TECHNOLOGIES CORP
SOLEShares64.57K
TypeSH
Market value$6.52M
0.80%
Sole
0.00
Shared
0.00
None
64.57K
MASTERCARD INCORPORATED
SOLEShares18.54K
TypeSH
Market value$6.45M
0.79%
Sole
0.00
Shared
0.00
None
18.54K
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$6.37M
0.78%
Sole
0.00
Shared
0.00
None
26.35K
UNITEDHEALTH GROUP INC
SOLEShares11.56K
TypeSH
Market value$6.13M
0.75%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares120.03K
TypeSH
Market value$6.01M
0.74%
Sole
0.00
Shared
0.00
None
120.03K
LATTICE STRATEGIES TR
SOLEShares238.18K
TypeSH
Market value$5.90M
0.73%
Sole
0.00
Shared
0.00
None
238.18K
ADOBE SYSTEMS INCORPORATED
SOLEShares17.53K
TypeSH
Market value$5.90M
0.73%
Sole
0.00
Shared
0.00
None
17.53K
WELLS FARGO CO NEW
SOLEShares140.34K
TypeSH
Market value$5.79M
0.71%
Sole
0.00
Shared
0.00
None
140.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELEDYNE TECHNOLOGIES INCSOLE | COM | 77.04K | SH | $30.81M 3.79% | 0.00 | 0.00 | 77.04K |
SNOWFLAKE INCSOLE | CL A | 188.71K | SH | $27.09M 3.34% | 0.00 | 0.00 | 188.71K |
MICROSOFT CORPSOLE | COM | 100.59K | SH | $24.12M 2.97% | 0.00 | 0.00 | 100.59K |
APPLE INCSOLE | COM | 147.28K | SH | $19.14M 2.36% | 0.00 | 0.00 | 147.28K |
AMAZON COM INCSOLE | COM | 173.35K | SH | $14.56M 1.79% | 0.00 | 0.00 | 173.35K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 279.90K | SH | $14.18M 1.75% | 0.00 | 0.00 | 279.90K |
VISA INCSOLE | COM CL A | 58.42K | SH | $12.14M 1.49% | 0.00 | 0.00 | 58.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.14K | SH | $10.24M 1.26% | 0.00 | 0.00 | 29.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 201.27K | SH | $10.09M 1.24% | 0.00 | 0.00 | 201.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.10K | SH | $9.90M 1.22% | 0.00 | 0.00 | 88.10K |
ALPHABET INCSOLE | CAP STK CL C | 99.28K | SH | $8.81M 1.08% | 0.00 | 0.00 | 99.28K |
NETFLIX INCSOLE | COM | 26.80K | SH | $7.90M 0.97% | 0.00 | 0.00 | 26.80K |
ALPHABET INCSOLE | CAP STK CL A | 86.97K | SH | $7.67M 0.94% | 0.00 | 0.00 | 86.97K |
ORACLE CORPSOLE | COM | 93.50K | SH | $7.64M 0.94% | 0.00 | 0.00 | 93.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.92K | SH | $6.88M 0.85% | 0.00 | 0.00 | 17.92K |
JOHNSON & JOHNSONSOLE | COM | 38.38K | SH | $6.78M 0.83% | 0.00 | 0.00 | 38.38K |
AUTODESK INCSOLE | COM | 36.23K | SH | $6.77M 0.83% | 0.00 | 0.00 | 36.23K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 64.57K | SH | $6.52M 0.80% | 0.00 | 0.00 | 64.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.54K | SH | $6.45M 0.79% | 0.00 | 0.00 | 18.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.35K | SH | $6.37M 0.78% | 0.00 | 0.00 | 26.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.56K | SH | $6.13M 0.75% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | BLACKROCK ULTRA | 120.03K | SH | $6.01M 0.74% | 0.00 | 0.00 | 120.03K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 238.18K | SH | $5.90M 0.73% | 0.00 | 0.00 | 238.18K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 17.53K | SH | $5.90M 0.73% | 0.00 | 0.00 | 17.53K |
WELLS FARGO CO NEWSOLE | COM | 140.34K | SH | $5.79M 0.71% | 0.00 | 0.00 | 140.34K |
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