Filed: 10/10/2023ACC: 0001840565-23-000004
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $606.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$606.98M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$302.76M49.9%
CL A$49.56M8.2%
ULTRA SHRT INC$20.91M3.4%
PRTFLO S&P500 GW$16.66M2.7%
S&P 500 ETF SHS$13.55M2.2%
COM CL A$10.35M1.7%
COM NEW$9.07M1.5%
Portfolio Concentration
Top 3$81.26M13.4%
4–10$89.79M14.8%
11–25$82.01M13.5%
Rest$353.91M58.3%
Top 3 weight
13.4%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 8.34M
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
8.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings456
Rows:
TELEDYNE TECHNOLOGIES INC
SOLEShares77.13K
TypeSH
Market value$31.51M
5.19%
Sole
0.00
Shared
0.00
None
77.13K
SNOWFLAKE INC
SOLEShares188.78K
TypeSH
Market value$28.84M
4.75%
Sole
0.00
Shared
0.00
None
188.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares416.72K
TypeSH
Market value$20.91M
3.45%
Sole
0.00
Shared
0.00
None
416.72K
SPDR SER TR
SOLEShares281.07K
TypeSH
Market value$16.66M
2.75%
Sole
0.00
Shared
0.00
None
281.07K
MICROSOFT CORP
SOLEShares49.81K
TypeSH
Market value$15.73M
2.59%
Sole
0.00
Shared
0.00
None
49.81K
APPLE INC
SOLEShares84.44K
TypeSH
Market value$14.46M
2.38%
Sole
0.00
Shared
0.00
None
84.44K
VANGUARD INDEX FDS
SOLEShares34.50K
TypeSH
Market value$13.55M
2.23%
Sole
0.00
Shared
0.00
None
34.50K
AMAZON COM INC
SOLEShares98.75K
TypeSH
Market value$12.55M
2.07%
Sole
0.00
Shared
0.00
None
98.75K
SPDR S&P 500 ETF TR
SOLEShares20.16K
TypeSH
Market value$8.62M
1.42%
Sole
0.00
Shared
0.00
None
20.16K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$8.23M
1.36%
Sole
0.00
Shared
0.00
None
19.16K
ALPHABET INC
SOLEShares58.88K
TypeSH
Market value$7.70M
1.27%
Sole
0.00
Shared
0.00
None
58.88K
ISHARES TR
SOLEShares27.98K
TypeSH
Market value$6.98M
1.15%
Sole
0.00
Shared
0.00
None
27.98K
VISA INC
SOLEShares28.49K
TypeSH
Market value$6.55M
1.08%
Sole
0.00
Shared
0.00
None
28.49K
LATTICE STRATEGIES TR
SOLEShares251.29K
TypeSH
Market value$6.45M
1.06%
Sole
0.00
Shared
0.00
None
251.29K
ALPHABET INC
SOLEShares46.66K
TypeSH
Market value$6.15M
1.01%
Sole
0.00
Shared
0.00
None
46.66K
NETFLIX INC
SOLEShares14.53K
TypeSH
Market value$5.49M
0.90%
Sole
0.00
Shared
0.00
None
14.53K
ADOBE INC
SOLEShares10.56K
TypeSH
Market value$5.39M
0.89%
Sole
0.00
Shared
0.00
None
10.56K
TESLA INC
SOLEShares21.20K
TypeSH
Market value$5.31M
0.87%
Sole
0.00
Shared
0.00
None
21.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.91K
TypeSH
Market value$5.22M
0.86%
Sole
0.00
Shared
0.00
None
14.91K
BONDBLOXX ETF TRUST
SOLEShares100.13K
TypeSH
Market value$5.03M
0.83%
Sole
0.00
Shared
0.00
None
100.13K
NVIDIA CORPORATION
SOLEShares11K
TypeSH
Market value$4.79M
0.79%
Sole
0.00
Shared
0.00
None
11K
SPDR GOLD TR
SOLEShares25.36K
TypeSH
Market value$4.35M
0.72%
Sole
0.00
Shared
0.00
None
25.36K
SALESFORCE INC
SOLEShares21.39K
TypeSH
Market value$4.34M
0.71%
Sole
0.00
Shared
0.00
None
21.39K
CISCO SYS INC
SOLEShares77.18K
TypeSH
Market value$4.15M
0.68%
Sole
0.00
Shared
0.00
None
77.18K
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$4.13M
0.68%
Sole
0.00
Shared
0.00
None
20.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELEDYNE TECHNOLOGIES INCSOLE | COM | 77.13K | SH | $31.51M 5.19% | 0.00 | 0.00 | 77.13K |
SNOWFLAKE INCSOLE | CL A | 188.78K | SH | $28.84M 4.75% | 0.00 | 0.00 | 188.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 416.72K | SH | $20.91M 3.45% | 0.00 | 0.00 | 416.72K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 281.07K | SH | $16.66M 2.75% | 0.00 | 0.00 | 281.07K |
MICROSOFT CORPSOLE | COM | 49.81K | SH | $15.73M 2.59% | 0.00 | 0.00 | 49.81K |
APPLE INCSOLE | COM | 84.44K | SH | $14.46M 2.38% | 0.00 | 0.00 | 84.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.50K | SH | $13.55M 2.23% | 0.00 | 0.00 | 34.50K |
AMAZON COM INCSOLE | COM | 98.75K | SH | $12.55M 2.07% | 0.00 | 0.00 | 98.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.16K | SH | $8.62M 1.42% | 0.00 | 0.00 | 20.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.16K | SH | $8.23M 1.36% | 0.00 | 0.00 | 19.16K |
ALPHABET INCSOLE | CAP STK CL A | 58.88K | SH | $7.70M 1.27% | 0.00 | 0.00 | 58.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.98K | SH | $6.98M 1.15% | 0.00 | 0.00 | 27.98K |
VISA INCSOLE | COM CL A | 28.49K | SH | $6.55M 1.08% | 0.00 | 0.00 | 28.49K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 251.29K | SH | $6.45M 1.06% | 0.00 | 0.00 | 251.29K |
ALPHABET INCSOLE | CAP STK CL C | 46.66K | SH | $6.15M 1.01% | 0.00 | 0.00 | 46.66K |
NETFLIX INCSOLE | COM | 14.53K | SH | $5.49M 0.90% | 0.00 | 0.00 | 14.53K |
ADOBE INCSOLE | COM | 10.56K | SH | $5.39M 0.89% | 0.00 | 0.00 | 10.56K |
TESLA INCSOLE | COM | 21.20K | SH | $5.31M 0.87% | 0.00 | 0.00 | 21.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.91K | SH | $5.22M 0.86% | 0.00 | 0.00 | 14.91K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 100.13K | SH | $5.03M 0.83% | 0.00 | 0.00 | 100.13K |
NVIDIA CORPORATIONSOLE | COM | 11K | SH | $4.79M 0.79% | 0.00 | 0.00 | 11K |
SPDR GOLD TRSOLE | GOLD SHS | 25.36K | SH | $4.35M 0.72% | 0.00 | 0.00 | 25.36K |
SALESFORCE INCSOLE | COM | 21.39K | SH | $4.34M 0.71% | 0.00 | 0.00 | 21.39K |
CISCO SYS INCSOLE | COM | 77.18K | SH | $4.15M 0.68% | 0.00 | 0.00 | 77.18K |
ISHARES TRSOLE | S&P 100 ETF | 20.56K | SH | $4.13M 0.68% | 0.00 | 0.00 | 20.56K |
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