Filed: 7/18/2024ACC: 0001840565-24-000005
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $244.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$244.49M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$121.13M49.5%
S&P 500 ETF SHS$20.10M8.2%
CL A$10.45M4.3%
CORE S&P MCP ETF$7.93M3.2%
UNIT SER 1$6.42M2.6%
CORE S&P500 ETF$5.05M2.1%
CAP STK CL A$4.77M2.0%
Portfolio Concentration
Top 3$37.74M15.4%
4–10$41.02M16.8%
11–25$36.04M14.7%
Rest$129.69M53.0%
Top 3 weight
15.4%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
VANGUARD INDEX FDS
SOLEShares40.19K
TypeSH
Market value$20.10M
8.22%
Sole
0.00
Shared
0.00
None
40.19K
MICROSOFT CORP
SOLEShares20.59K
TypeSH
Market value$9.20M
3.76%
Sole
0.00
Shared
0.00
None
20.59K
APPLE INC
SOLEShares40.08K
TypeSH
Market value$8.44M
3.45%
Sole
0.00
Shared
0.00
None
40.08K
ISHARES TR
SOLEShares135.54K
TypeSH
Market value$7.93M
3.24%
Sole
0.00
Shared
0.00
None
135.54K
NVIDIA CORPORATION
SOLEShares52.83K
TypeSH
Market value$6.53M
2.67%
Sole
0.00
Shared
0.00
None
52.83K
INVESCO QQQ TR
SOLEShares13.39K
TypeSH
Market value$6.42M
2.62%
Sole
0.00
Shared
0.00
None
13.39K
AMAZON COM INC
SOLEShares30.66K
TypeSH
Market value$5.92M
2.42%
Sole
0.00
Shared
0.00
None
30.66K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$5.05M
2.06%
Sole
0.00
Shared
0.00
None
9.22K
ALPHABET INC
SOLEShares26.19K
TypeSH
Market value$4.77M
1.95%
Sole
0.00
Shared
0.00
None
26.19K
SPDR GOLD TR
SOLEShares20.45K
TypeSH
Market value$4.40M
1.80%
Sole
0.00
Shared
0.00
None
20.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.68K
TypeSH
Market value$3.94M
1.61%
Sole
0.00
Shared
0.00
None
9.68K
META PLATFORMS INC
SOLEShares6.07K
TypeSH
Market value$3.06M
1.25%
Sole
0.00
Shared
0.00
None
6.07K
VISA INC
SOLEShares11.20K
TypeSH
Market value$2.94M
1.20%
Sole
0.00
Shared
0.00
None
11.20K
SPDR SER TR
SOLEShares32.70K
TypeSH
Market value$2.62M
1.07%
Sole
0.00
Shared
0.00
None
32.70K
JPMORGAN CHASE & CO.
SOLEShares12.59K
TypeSH
Market value$2.55M
1.04%
Sole
0.00
Shared
0.00
None
12.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares50K
TypeSH
Market value$2.52M
1.03%
Sole
0.00
Shared
0.00
None
50K
WORLD GOLD TR
SOLEShares52.29K
TypeSH
Market value$2.41M
0.99%
Sole
0.00
Shared
0.00
None
52.29K
NETFLIX INC
SOLEShares3.27K
TypeSH
Market value$2.21M
0.90%
Sole
0.00
Shared
0.00
None
3.27K
ORACLE CORP
SOLEShares15.29K
TypeSH
Market value$2.16M
0.88%
Sole
0.00
Shared
0.00
None
15.29K
EXXON MOBIL CORP
SOLEShares18.28K
TypeSH
Market value$2.10M
0.86%
Sole
0.00
Shared
0.00
None
18.28K
ALPHABET INC
SOLEShares11.46K
TypeSH
Market value$2.10M
0.86%
Sole
0.00
Shared
0.00
None
11.46K
SCHWAB CHARLES FAMILY FD
SOLEShares1.99M
TypeSH
Market value$1.99M
0.82%
Sole
0.00
Shared
0.00
None
1.99M
NOVO-NORDISK A S
SOLEShares13.19K
TypeSH
Market value$1.88M
0.77%
Sole
0.00
Shared
0.00
None
13.19K
TESLA INC
SOLEShares9.14K
TypeSH
Market value$1.81M
0.74%
Sole
0.00
Shared
0.00
None
9.14K
MERCK & CO INC
SOLEShares14.07K
TypeSH
Market value$1.74M
0.71%
Sole
0.00
Shared
0.00
None
14.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.19K | SH | $20.10M 8.22% | 0.00 | 0.00 | 40.19K |
MICROSOFT CORPSOLE | COM | 20.59K | SH | $9.20M 3.76% | 0.00 | 0.00 | 20.59K |
APPLE INCSOLE | COM | 40.08K | SH | $8.44M 3.45% | 0.00 | 0.00 | 40.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 135.54K | SH | $7.93M 3.24% | 0.00 | 0.00 | 135.54K |
NVIDIA CORPORATIONSOLE | COM | 52.83K | SH | $6.53M 2.67% | 0.00 | 0.00 | 52.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.39K | SH | $6.42M 2.62% | 0.00 | 0.00 | 13.39K |
AMAZON COM INCSOLE | COM | 30.66K | SH | $5.92M 2.42% | 0.00 | 0.00 | 30.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.22K | SH | $5.05M 2.06% | 0.00 | 0.00 | 9.22K |
ALPHABET INCSOLE | CAP STK CL A | 26.19K | SH | $4.77M 1.95% | 0.00 | 0.00 | 26.19K |
SPDR GOLD TRSOLE | GOLD SHS | 20.45K | SH | $4.40M 1.80% | 0.00 | 0.00 | 20.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.68K | SH | $3.94M 1.61% | 0.00 | 0.00 | 9.68K |
META PLATFORMS INCSOLE | CL A | 6.07K | SH | $3.06M 1.25% | 0.00 | 0.00 | 6.07K |
VISA INCSOLE | COM CL A | 11.20K | SH | $2.94M 1.20% | 0.00 | 0.00 | 11.20K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.70K | SH | $2.62M 1.07% | 0.00 | 0.00 | 32.70K |
JPMORGAN CHASE & CO.SOLE | COM | 12.59K | SH | $2.55M 1.04% | 0.00 | 0.00 | 12.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 50K | SH | $2.52M 1.03% | 0.00 | 0.00 | 50K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 52.29K | SH | $2.41M 0.99% | 0.00 | 0.00 | 52.29K |
NETFLIX INCSOLE | COM | 3.27K | SH | $2.21M 0.90% | 0.00 | 0.00 | 3.27K |
ORACLE CORPSOLE | COM | 15.29K | SH | $2.16M 0.88% | 0.00 | 0.00 | 15.29K |
EXXON MOBIL CORPSOLE | COM | 18.28K | SH | $2.10M 0.86% | 0.00 | 0.00 | 18.28K |
ALPHABET INCSOLE | CAP STK CL C | 11.46K | SH | $2.10M 0.86% | 0.00 | 0.00 | 11.46K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.99M | SH | $1.99M 0.82% | 0.00 | 0.00 | 1.99M |
NOVO-NORDISK A SSOLE | ADR | 13.19K | SH | $1.88M 0.77% | 0.00 | 0.00 | 13.19K |
TESLA INCSOLE | COM | 9.14K | SH | $1.81M 0.74% | 0.00 | 0.00 | 9.14K |
MERCK & CO INCSOLE | COM | 14.07K | SH | $1.74M 0.71% | 0.00 | 0.00 | 14.07K |
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