Filed: 10/24/2024ACC: 0001840565-24-000007
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $225.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$225.97M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$109.80M48.6%
S&P 500 ETF SHS$22.62M10.0%
CL A$11.34M5.0%
CORE S&P MCP ETF$8.89M3.9%
UNIT SER 1$6.21M2.7%
GOLD SHS$4.90M2.2%
CAP STK CL A$3.84M1.7%
Portfolio Concentration
Top 3$38.96M17.2%
4–10$36.99M16.4%
11–25$36.21M16.0%
Rest$113.81M50.4%
Top 3 weight
17.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
VANGUARD INDEX FDS
SOLEShares42.86K
TypeSH
Market value$22.62M
10.01%
Sole
0.00
Shared
0.00
None
42.86K
ISHARES TR
SOLEShares142.63K
TypeSH
Market value$8.89M
3.93%
Sole
0.00
Shared
0.00
None
142.63K
MICROSOFT CORP
SOLEShares17.32K
TypeSH
Market value$7.45M
3.30%
Sole
0.00
Shared
0.00
None
17.32K
NVIDIA CORPORATION
SOLEShares58.51K
TypeSH
Market value$7.10M
3.14%
Sole
0.00
Shared
0.00
None
58.51K
INVESCO QQQ TR
SOLEShares12.73K
TypeSH
Market value$6.21M
2.75%
Sole
0.00
Shared
0.00
None
12.73K
APPLE INC
SOLEShares24.60K
TypeSH
Market value$5.73M
2.54%
Sole
0.00
Shared
0.00
None
24.60K
AMAZON COM INC
SOLEShares26.92K
TypeSH
Market value$5.02M
2.22%
Sole
0.00
Shared
0.00
None
26.92K
SPDR GOLD TR
SOLEShares20.16K
TypeSH
Market value$4.90M
2.17%
Sole
0.00
Shared
0.00
None
20.16K
META PLATFORMS INC
SOLEShares7.31K
TypeSH
Market value$4.18M
1.85%
Sole
0.00
Shared
0.00
None
7.31K
ALPHABET INC
SOLEShares23.13K
TypeSH
Market value$3.84M
1.70%
Sole
0.00
Shared
0.00
None
23.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.18K
TypeSH
Market value$3.76M
1.67%
Sole
0.00
Shared
0.00
None
8.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.84K
TypeSH
Market value$3.22M
1.43%
Sole
0.00
Shared
0.00
None
62.84K
VISA INC
SOLEShares11.52K
TypeSH
Market value$3.17M
1.40%
Sole
0.00
Shared
0.00
None
11.52K
ORACLE CORP
SOLEShares18.24K
TypeSH
Market value$3.11M
1.38%
Sole
0.00
Shared
0.00
None
18.24K
TESLA INC
SOLEShares10.98K
TypeSH
Market value$2.87M
1.27%
Sole
0.00
Shared
0.00
None
10.98K
WORLD GOLD TR
SOLEShares50.33K
TypeSH
Market value$2.62M
1.16%
Sole
0.00
Shared
0.00
None
50.33K
ISHARES TR
SOLEShares4.05K
TypeSH
Market value$2.34M
1.03%
Sole
0.00
Shared
0.00
None
4.05K
JPMORGAN CHASE & CO.
SOLEShares10.83K
TypeSH
Market value$2.28M
1.01%
Sole
0.00
Shared
0.00
None
10.83K
NETFLIX INC
SOLEShares3.21K
TypeSH
Market value$2.28M
1.01%
Sole
0.00
Shared
0.00
None
3.21K
SPDR SER TR
SOLEShares26.30K
TypeSH
Market value$2.18M
0.97%
Sole
0.00
Shared
0.00
None
26.30K
SCHWAB CHARLES FAMILY FD
SOLEShares2.01M
TypeSH
Market value$2.01M
0.89%
Sole
0.00
Shared
0.00
None
2.01M
ALPHABET INC
SOLEShares10.47K
TypeSH
Market value$1.75M
0.77%
Sole
0.00
Shared
0.00
None
10.47K
BOEING CO
SOLEShares11.25K
TypeSH
Market value$1.71M
0.76%
Sole
0.00
Shared
0.00
None
11.25K
MERCK & CO INC
SOLEShares12.98K
TypeSH
Market value$1.47M
0.65%
Sole
0.00
Shared
0.00
None
12.98K
PROCTER AND GAMBLE CO
SOLEShares8.26K
TypeSH
Market value$1.43M
0.63%
Sole
0.00
Shared
0.00
None
8.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.86K | SH | $22.62M 10.01% | 0.00 | 0.00 | 42.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 142.63K | SH | $8.89M 3.93% | 0.00 | 0.00 | 142.63K |
MICROSOFT CORPSOLE | COM | 17.32K | SH | $7.45M 3.30% | 0.00 | 0.00 | 17.32K |
NVIDIA CORPORATIONSOLE | COM | 58.51K | SH | $7.10M 3.14% | 0.00 | 0.00 | 58.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.73K | SH | $6.21M 2.75% | 0.00 | 0.00 | 12.73K |
APPLE INCSOLE | COM | 24.60K | SH | $5.73M 2.54% | 0.00 | 0.00 | 24.60K |
AMAZON COM INCSOLE | COM | 26.92K | SH | $5.02M 2.22% | 0.00 | 0.00 | 26.92K |
SPDR GOLD TRSOLE | GOLD SHS | 20.16K | SH | $4.90M 2.17% | 0.00 | 0.00 | 20.16K |
META PLATFORMS INCSOLE | CL A | 7.31K | SH | $4.18M 1.85% | 0.00 | 0.00 | 7.31K |
ALPHABET INCSOLE | CAP STK CL A | 23.13K | SH | $3.84M 1.70% | 0.00 | 0.00 | 23.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.18K | SH | $3.76M 1.67% | 0.00 | 0.00 | 8.18K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 62.84K | SH | $3.22M 1.43% | 0.00 | 0.00 | 62.84K |
VISA INCSOLE | COM CL A | 11.52K | SH | $3.17M 1.40% | 0.00 | 0.00 | 11.52K |
ORACLE CORPSOLE | COM | 18.24K | SH | $3.11M 1.38% | 0.00 | 0.00 | 18.24K |
TESLA INCSOLE | COM | 10.98K | SH | $2.87M 1.27% | 0.00 | 0.00 | 10.98K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 50.33K | SH | $2.62M 1.16% | 0.00 | 0.00 | 50.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.05K | SH | $2.34M 1.03% | 0.00 | 0.00 | 4.05K |
JPMORGAN CHASE & CO.SOLE | COM | 10.83K | SH | $2.28M 1.01% | 0.00 | 0.00 | 10.83K |
NETFLIX INCSOLE | COM | 3.21K | SH | $2.28M 1.01% | 0.00 | 0.00 | 3.21K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 26.30K | SH | $2.18M 0.97% | 0.00 | 0.00 | 26.30K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 2.01M | SH | $2.01M 0.89% | 0.00 | 0.00 | 2.01M |
ALPHABET INCSOLE | CAP STK CL C | 10.47K | SH | $1.75M 0.77% | 0.00 | 0.00 | 10.47K |
BOEING COSOLE | COM | 11.25K | SH | $1.71M 0.76% | 0.00 | 0.00 | 11.25K |
MERCK & CO INCSOLE | COM | 12.98K | SH | $1.47M 0.65% | 0.00 | 0.00 | 12.98K |
PROCTER AND GAMBLE COSOLE | COM | 8.26K | SH | $1.43M 0.63% | 0.00 | 0.00 | 8.26K |
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