Filed: 1/10/2025ACC: 0001840565-25-000001
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $255.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$255.00M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$113.95M44.7%
S&P 500 ETF SHS$24.76M9.7%
CL A$12.12M4.8%
CORE S&P MCP ETF$8.70M3.4%
UNIT SER 1$6.63M2.6%
VALUE ETF$5.98M2.3%
CL B NEW$4.90M1.9%
Portfolio Concentration
Top 3$41.38M16.2%
4–10$42.07M16.5%
11–25$48.60M19.1%
Rest$122.95M48.2%
Top 3 weight
16.2%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
VANGUARD INDEX FDS
SOLEShares45.95K
TypeSH
Market value$24.76M
9.71%
Sole
0.00
Shared
0.00
None
45.95K
ISHARES TR
SOLEShares139.56K
TypeSH
Market value$8.70M
3.41%
Sole
0.00
Shared
0.00
None
139.56K
NVIDIA CORPORATION
SOLEShares58.98K
TypeSH
Market value$7.92M
3.11%
Sole
0.00
Shared
0.00
None
58.98K
MICROSOFT CORP
SOLEShares17.62K
TypeSH
Market value$7.43M
2.91%
Sole
0.00
Shared
0.00
None
17.62K
INVESCO QQQ TR
SOLEShares12.97K
TypeSH
Market value$6.63M
2.60%
Sole
0.00
Shared
0.00
None
12.97K
APPLE INC
SOLEShares25.38K
TypeSH
Market value$6.36M
2.49%
Sole
0.00
Shared
0.00
None
25.38K
VANGUARD INDEX FDS
SOLEShares35.32K
TypeSH
Market value$5.98M
2.34%
Sole
0.00
Shared
0.00
None
35.32K
AMAZON COM INC
SOLEShares26.93K
TypeSH
Market value$5.91M
2.32%
Sole
0.00
Shared
0.00
None
26.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.82K
TypeSH
Market value$4.90M
1.92%
Sole
0.00
Shared
0.00
None
10.82K
SPDR GOLD TR
SOLEShares20.11K
TypeSH
Market value$4.87M
1.91%
Sole
0.00
Shared
0.00
None
20.11K
TESLA INC
SOLEShares11.63K
TypeSH
Market value$4.70M
1.84%
Sole
0.00
Shared
0.00
None
11.63K
ALPHABET INC
SOLEShares24.19K
TypeSH
Market value$4.58M
1.80%
Sole
0.00
Shared
0.00
None
24.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.51K
TypeSH
Market value$4.54M
1.78%
Sole
0.00
Shared
0.00
None
90.51K
META PLATFORMS INC
SOLEShares7.72K
TypeSH
Market value$4.52M
1.77%
Sole
0.00
Shared
0.00
None
7.72K
VISA INC
SOLEShares12.12K
TypeSH
Market value$3.83M
1.50%
Sole
0.00
Shared
0.00
None
12.12K
PUTNAM ETF TRUST
SOLEShares90.91K
TypeSH
Market value$3.37M
1.32%
Sole
0.00
Shared
0.00
None
90.91K
ORACLE CORP
SOLEShares19.58K
TypeSH
Market value$3.26M
1.28%
Sole
0.00
Shared
0.00
None
19.58K
NETFLIX INC
SOLEShares3.38K
TypeSH
Market value$3.01M
1.18%
Sole
0.00
Shared
0.00
None
3.38K
WORLD GOLD TR
SOLEShares52.49K
TypeSH
Market value$2.73M
1.07%
Sole
0.00
Shared
0.00
None
52.49K
JPMORGAN CHASE & CO.
SOLEShares11.29K
TypeSH
Market value$2.71M
1.06%
Sole
0.00
Shared
0.00
None
11.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.19K
TypeSH
Market value$2.58M
1.01%
Sole
0.00
Shared
0.00
None
13.19K
SPDR SER TR
SOLEShares27.99K
TypeSH
Market value$2.46M
0.96%
Sole
0.00
Shared
0.00
None
27.99K
ISHARES TR
SOLEShares3.84K
TypeSH
Market value$2.26M
0.89%
Sole
0.00
Shared
0.00
None
3.84K
ALPHABET INC
SOLEShares10.82K
TypeSH
Market value$2.06M
0.81%
Sole
0.00
Shared
0.00
None
10.82K
SCHWAB CHARLES FAMILY FD
SOLEShares1.99M
TypeSH
Market value$1.99M
0.78%
Sole
0.00
Shared
0.00
None
1.99M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.95K | SH | $24.76M 9.71% | 0.00 | 0.00 | 45.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 139.56K | SH | $8.70M 3.41% | 0.00 | 0.00 | 139.56K |
NVIDIA CORPORATIONSOLE | COM | 58.98K | SH | $7.92M 3.11% | 0.00 | 0.00 | 58.98K |
MICROSOFT CORPSOLE | COM | 17.62K | SH | $7.43M 2.91% | 0.00 | 0.00 | 17.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.97K | SH | $6.63M 2.60% | 0.00 | 0.00 | 12.97K |
APPLE INCSOLE | COM | 25.38K | SH | $6.36M 2.49% | 0.00 | 0.00 | 25.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.32K | SH | $5.98M 2.34% | 0.00 | 0.00 | 35.32K |
AMAZON COM INCSOLE | COM | 26.93K | SH | $5.91M 2.32% | 0.00 | 0.00 | 26.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.82K | SH | $4.90M 1.92% | 0.00 | 0.00 | 10.82K |
SPDR GOLD TRSOLE | GOLD SHS | 20.11K | SH | $4.87M 1.91% | 0.00 | 0.00 | 20.11K |
TESLA INCSOLE | COM | 11.63K | SH | $4.70M 1.84% | 0.00 | 0.00 | 11.63K |
ALPHABET INCSOLE | CAP STK CL A | 24.19K | SH | $4.58M 1.80% | 0.00 | 0.00 | 24.19K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 90.51K | SH | $4.54M 1.78% | 0.00 | 0.00 | 90.51K |
META PLATFORMS INCSOLE | CL A | 7.72K | SH | $4.52M 1.77% | 0.00 | 0.00 | 7.72K |
VISA INCSOLE | COM CL A | 12.12K | SH | $3.83M 1.50% | 0.00 | 0.00 | 12.12K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 90.91K | SH | $3.37M 1.32% | 0.00 | 0.00 | 90.91K |
ORACLE CORPSOLE | COM | 19.58K | SH | $3.26M 1.28% | 0.00 | 0.00 | 19.58K |
NETFLIX INCSOLE | COM | 3.38K | SH | $3.01M 1.18% | 0.00 | 0.00 | 3.38K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 52.49K | SH | $2.73M 1.07% | 0.00 | 0.00 | 52.49K |
JPMORGAN CHASE & CO.SOLE | COM | 11.29K | SH | $2.71M 1.06% | 0.00 | 0.00 | 11.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.19K | SH | $2.58M 1.01% | 0.00 | 0.00 | 13.19K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 27.99K | SH | $2.46M 0.96% | 0.00 | 0.00 | 27.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.84K | SH | $2.26M 0.89% | 0.00 | 0.00 | 3.84K |
ALPHABET INCSOLE | CAP STK CL C | 10.82K | SH | $2.06M 0.81% | 0.00 | 0.00 | 10.82K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.99M | SH | $1.99M 0.78% | 0.00 | 0.00 | 1.99M |
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