Filed: 4/9/2025ACC: 0001840565-25-000002
📋 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 $255.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$255.04M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$114.46M44.9%
S&P 500 ETF SHS$25.29M9.9%
CL A$12.92M5.1%
FOCUSED LAR CAP$10.82M4.2%
CORE S&P MCP ETF$7.33M2.9%
UNIT SER 1$6.18M2.4%
CL B NEW$5.82M2.3%
Portfolio Concentration
Top 3$43.45M17.0%
4–10$42.27M16.6%
11–25$45.74M17.9%
Rest$123.59M48.5%
Top 3 weight
17.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
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
SOLEShares49.22K
TypeSH
Market value$25.29M
9.92%
Sole
0.00
Shared
0.00
None
49.22K
PUTNAM ETF TRUST
SOLEShares284.17K
TypeSH
Market value$10.82M
4.24%
Sole
0.00
Shared
0.00
None
284.17K
ISHARES TR
SOLEShares125.66K
TypeSH
Market value$7.33M
2.87%
Sole
0.00
Shared
0.00
None
125.66K
MICROSOFT CORP
SOLEShares18.39K
TypeSH
Market value$6.90M
2.71%
Sole
0.00
Shared
0.00
None
18.39K
NVIDIA CORPORATION
SOLEShares62.74K
TypeSH
Market value$6.80M
2.67%
Sole
0.00
Shared
0.00
None
62.74K
INVESCO QQQ TR
SOLEShares13.19K
TypeSH
Market value$6.18M
2.42%
Sole
0.00
Shared
0.00
None
13.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.92K
TypeSH
Market value$5.82M
2.28%
Sole
0.00
Shared
0.00
None
10.92K
APPLE INC
SOLEShares25.61K
TypeSH
Market value$5.69M
2.23%
Sole
0.00
Shared
0.00
None
25.61K
SPDR GOLD TR
SOLEShares19.67K
TypeSH
Market value$5.67M
2.22%
Sole
0.00
Shared
0.00
None
19.67K
AMAZON COM INC
SOLEShares27.36K
TypeSH
Market value$5.21M
2.04%
Sole
0.00
Shared
0.00
None
27.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.39K
TypeSH
Market value$5.12M
2.01%
Sole
0.00
Shared
0.00
None
102.39K
META PLATFORMS INC
SOLEShares7.99K
TypeSH
Market value$4.61M
1.81%
Sole
0.00
Shared
0.00
None
7.99K
VISA INC
SOLEShares12.46K
TypeSH
Market value$4.37M
1.71%
Sole
0.00
Shared
0.00
None
12.46K
WORLD GOLD TR
SOLEShares65.32K
TypeSH
Market value$4.04M
1.59%
Sole
0.00
Shared
0.00
None
65.32K
ALPHABET INC
SOLEShares24.94K
TypeSH
Market value$3.86M
1.51%
Sole
0.00
Shared
0.00
None
24.94K
TESLA INC
SOLEShares11.86K
TypeSH
Market value$3.07M
1.21%
Sole
0.00
Shared
0.00
None
11.86K
NETFLIX INC
SOLEShares3.29K
TypeSH
Market value$3.07M
1.20%
Sole
0.00
Shared
0.00
None
3.29K
JPMORGAN CHASE & CO.
SOLEShares11.46K
TypeSH
Market value$2.81M
1.10%
Sole
0.00
Shared
0.00
None
11.46K
ORACLE CORP
SOLEShares19.65K
TypeSH
Market value$2.75M
1.08%
Sole
0.00
Shared
0.00
None
19.65K
SPDR SER TR
SOLEShares30.67K
TypeSH
Market value$2.46M
0.97%
Sole
0.00
Shared
0.00
None
30.67K
ISHARES TR
SOLEShares3.90K
TypeSH
Market value$2.19M
0.86%
Sole
0.00
Shared
0.00
None
3.90K
BOEING CO
SOLEShares12.36K
TypeSH
Market value$2.11M
0.83%
Sole
0.00
Shared
0.00
None
12.36K
PALANTIR TECHNOLOGIES INC
SOLEShares21.82K
TypeSH
Market value$1.84M
0.72%
Sole
0.00
Shared
0.00
None
21.82K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$1.77M
0.69%
Sole
0.00
Shared
0.00
None
14.52K
EXXON MOBIL CORP
SOLEShares14K
TypeSH
Market value$1.67M
0.65%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.22K | SH | $25.29M 9.92% | 0.00 | 0.00 | 49.22K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 284.17K | SH | $10.82M 4.24% | 0.00 | 0.00 | 284.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 125.66K | SH | $7.33M 2.87% | 0.00 | 0.00 | 125.66K |
MICROSOFT CORPSOLE | COM | 18.39K | SH | $6.90M 2.71% | 0.00 | 0.00 | 18.39K |
NVIDIA CORPORATIONSOLE | COM | 62.74K | SH | $6.80M 2.67% | 0.00 | 0.00 | 62.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.19K | SH | $6.18M 2.42% | 0.00 | 0.00 | 13.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.92K | SH | $5.82M 2.28% | 0.00 | 0.00 | 10.92K |
APPLE INCSOLE | COM | 25.61K | SH | $5.69M 2.23% | 0.00 | 0.00 | 25.61K |
SPDR GOLD TRSOLE | GOLD SHS | 19.67K | SH | $5.67M 2.22% | 0.00 | 0.00 | 19.67K |
AMAZON COM INCSOLE | COM | 27.36K | SH | $5.21M 2.04% | 0.00 | 0.00 | 27.36K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 102.39K | SH | $5.12M 2.01% | 0.00 | 0.00 | 102.39K |
META PLATFORMS INCSOLE | CL A | 7.99K | SH | $4.61M 1.81% | 0.00 | 0.00 | 7.99K |
VISA INCSOLE | COM CL A | 12.46K | SH | $4.37M 1.71% | 0.00 | 0.00 | 12.46K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 65.32K | SH | $4.04M 1.59% | 0.00 | 0.00 | 65.32K |
ALPHABET INCSOLE | CAP STK CL A | 24.94K | SH | $3.86M 1.51% | 0.00 | 0.00 | 24.94K |
TESLA INCSOLE | COM | 11.86K | SH | $3.07M 1.21% | 0.00 | 0.00 | 11.86K |
NETFLIX INCSOLE | COM | 3.29K | SH | $3.07M 1.20% | 0.00 | 0.00 | 3.29K |
JPMORGAN CHASE & CO.SOLE | COM | 11.46K | SH | $2.81M 1.10% | 0.00 | 0.00 | 11.46K |
ORACLE CORPSOLE | COM | 19.65K | SH | $2.75M 1.08% | 0.00 | 0.00 | 19.65K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 30.67K | SH | $2.46M 0.97% | 0.00 | 0.00 | 30.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.90K | SH | $2.19M 0.86% | 0.00 | 0.00 | 3.90K |
BOEING COSOLE | COM | 12.36K | SH | $2.11M 0.83% | 0.00 | 0.00 | 12.36K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.82K | SH | $1.84M 0.72% | 0.00 | 0.00 | 21.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.52K | SH | $1.77M 0.69% | 0.00 | 0.00 | 14.52K |
EXXON MOBIL CORPSOLE | COM | 14K | SH | $1.67M 0.65% | 0.00 | 0.00 | 14K |
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