Filed: 1/10/2024ACC: 0001840565-24-000001
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $609.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$609.12M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COM$275.79M45.3%
CL A$59.70M9.8%
ULTRA SHRT INC$18.57M3.0%
PRTFLO S&P500 GW$17.65M2.9%
S&P 500 ETF SHS$16.11M2.6%
COM CL A$10.30M1.7%
TR UNIT$9.84M1.6%
Portfolio Concentration
Top 3$74.91M12.3%
4–10$89.04M14.6%
11–25$75.35M12.4%
Rest$369.82M60.7%
Top 3 weight
12.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 8.33M
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
8.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole462
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings462
Rows:
SNOWFLAKE INC
SOLEShares188.58K
TypeSH
Market value$37.53M
6.16%
Sole
0.00
Shared
0.00
None
188.58K
MICROSOFT CORP
SOLEShares50.04K
TypeSH
Market value$18.82M
3.09%
Sole
0.00
Shared
0.00
None
50.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares369.64K
TypeSH
Market value$18.57M
3.05%
Sole
0.00
Shared
0.00
None
369.64K
SPDR SER TR
SOLEShares271.36K
TypeSH
Market value$17.65M
2.90%
Sole
0.00
Shared
0.00
None
271.36K
VANGUARD INDEX FDS
SOLEShares36.88K
TypeSH
Market value$16.11M
2.64%
Sole
0.00
Shared
0.00
None
36.88K
APPLE INC
SOLEShares79.73K
TypeSH
Market value$15.35M
2.52%
Sole
0.00
Shared
0.00
None
79.73K
AMAZON COM INC
SOLEShares88.39K
TypeSH
Market value$13.43M
2.20%
Sole
0.00
Shared
0.00
None
88.39K
SPDR S&P 500 ETF TR
SOLEShares20.05K
TypeSH
Market value$9.53M
1.56%
Sole
0.00
Shared
0.00
None
20.05K
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$8.93M
1.47%
Sole
0.00
Shared
0.00
None
18.69K
ISHARES TR
SOLEShares28.99K
TypeSH
Market value$8.03M
1.32%
Sole
0.00
Shared
0.00
None
28.99K
ALPHABET INC
SOLEShares53.53K
TypeSH
Market value$7.48M
1.23%
Sole
0.00
Shared
0.00
None
53.53K
VISA INC
SOLEShares24.80K
TypeSH
Market value$6.46M
1.06%
Sole
0.00
Shared
0.00
None
24.80K
ALPHABET INC
SOLEShares41.88K
TypeSH
Market value$5.90M
0.97%
Sole
0.00
Shared
0.00
None
41.88K
ADOBE INC
SOLEShares9.73K
TypeSH
Market value$5.81M
0.95%
Sole
0.00
Shared
0.00
None
9.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.67K
TypeSH
Market value$5.23M
0.86%
Sole
0.00
Shared
0.00
None
14.67K
SALESFORCE INC
SOLEShares19.17K
TypeSH
Market value$5.04M
0.83%
Sole
0.00
Shared
0.00
None
19.17K
NETFLIX INC
SOLEShares10.07K
TypeSH
Market value$4.90M
0.81%
Sole
0.00
Shared
0.00
None
10.07K
SPDR GOLD TR
SOLEShares24.30K
TypeSH
Market value$4.65M
0.76%
Sole
0.00
Shared
0.00
None
24.30K
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$4.60M
0.76%
Sole
0.00
Shared
0.00
None
20.61K
TESLA INC
SOLEShares17.95K
TypeSH
Market value$4.46M
0.73%
Sole
0.00
Shared
0.00
None
17.95K
NVIDIA CORPORATION
SOLEShares8.80K
TypeSH
Market value$4.36M
0.72%
Sole
0.00
Shared
0.00
None
8.80K
NOVO-NORDISK A S
SOLEShares41.34K
TypeSH
Market value$4.28M
0.70%
Sole
0.00
Shared
0.00
None
41.34K
LATTICE STRATEGIES TR
SOLEShares153.05K
TypeSH
Market value$4.20M
0.69%
Sole
0.00
Shared
0.00
None
153.05K
SPDR SER TR
SOLEShares72.69K
TypeSH
Market value$4.06M
0.67%
Sole
0.00
Shared
0.00
None
72.69K
ACCENTURE PLC IRELAND
SOLEShares11.19K
TypeSH
Market value$3.93M
0.64%
Sole
0.00
Shared
0.00
None
11.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 188.58K | SH | $37.53M 6.16% | 0.00 | 0.00 | 188.58K |
MICROSOFT CORPSOLE | COM | 50.04K | SH | $18.82M 3.09% | 0.00 | 0.00 | 50.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 369.64K | SH | $18.57M 3.05% | 0.00 | 0.00 | 369.64K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 271.36K | SH | $17.65M 2.90% | 0.00 | 0.00 | 271.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.88K | SH | $16.11M 2.64% | 0.00 | 0.00 | 36.88K |
APPLE INCSOLE | COM | 79.73K | SH | $15.35M 2.52% | 0.00 | 0.00 | 79.73K |
AMAZON COM INCSOLE | COM | 88.39K | SH | $13.43M 2.20% | 0.00 | 0.00 | 88.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.05K | SH | $9.53M 1.56% | 0.00 | 0.00 | 20.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.69K | SH | $8.93M 1.47% | 0.00 | 0.00 | 18.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.99K | SH | $8.03M 1.32% | 0.00 | 0.00 | 28.99K |
ALPHABET INCSOLE | CAP STK CL A | 53.53K | SH | $7.48M 1.23% | 0.00 | 0.00 | 53.53K |
VISA INCSOLE | COM CL A | 24.80K | SH | $6.46M 1.06% | 0.00 | 0.00 | 24.80K |
ALPHABET INCSOLE | CAP STK CL C | 41.88K | SH | $5.90M 0.97% | 0.00 | 0.00 | 41.88K |
ADOBE INCSOLE | COM | 9.73K | SH | $5.81M 0.95% | 0.00 | 0.00 | 9.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.67K | SH | $5.23M 0.86% | 0.00 | 0.00 | 14.67K |
SALESFORCE INCSOLE | COM | 19.17K | SH | $5.04M 0.83% | 0.00 | 0.00 | 19.17K |
NETFLIX INCSOLE | COM | 10.07K | SH | $4.90M 0.81% | 0.00 | 0.00 | 10.07K |
SPDR GOLD TRSOLE | GOLD SHS | 24.30K | SH | $4.65M 0.76% | 0.00 | 0.00 | 24.30K |
ISHARES TRSOLE | S&P 100 ETF | 20.61K | SH | $4.60M 0.76% | 0.00 | 0.00 | 20.61K |
TESLA INCSOLE | COM | 17.95K | SH | $4.46M 0.73% | 0.00 | 0.00 | 17.95K |
NVIDIA CORPORATIONSOLE | COM | 8.80K | SH | $4.36M 0.72% | 0.00 | 0.00 | 8.80K |
NOVO-NORDISK A SSOLE | ADR | 41.34K | SH | $4.28M 0.70% | 0.00 | 0.00 | 41.34K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 153.05K | SH | $4.20M 0.69% | 0.00 | 0.00 | 153.05K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 72.69K | SH | $4.06M 0.67% | 0.00 | 0.00 | 72.69K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.19K | SH | $3.93M 0.64% | 0.00 | 0.00 | 11.19K |
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