BAKER TILLY WEALTH MANAGEMENT, LLC

PrivateCIK: 1840565
Location

MADISON, WI

280
Positions
$411.21M
Total AUM (reported)
4.51M
Total Shares

Allocation by class

TOTAL AUM$411.21M280 positions
COM$130.25M31.7%
S&P 500 ETF SHS$32.86M8.0%
FOCUSED LAR CAP$23.93M5.8%
CL A$18.25M4.4%
US TARGETED VLU$11.69M2.8%
STATE STREET SPD$11.30M2.7%
SPDR GLD MINIS$9.28M2.3%

Portfolio Concentration

Top 316.7%4–1015.4%11–2521.2%Rest46.7%TOP 1032.1%0%100%
Top 3$68.49M16.7%
4–10$63.52M15.4%
11–25$87.32M21.2%
Rest$191.89M46.7%

Top 3 weight

16.7%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 4.51M

Sole

Full voting authority

2.83K

shares

% of voting shares0.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.51M

shares

% of voting shares99.9%

Investment Discretion (by position count)

Sole280
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings280
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares55K
TypeSH
Market value$32.86M
7.99%
Sole
216.00
Shared
0.00
None
54.78K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares515.76K
TypeSH
Market value$23.93M
5.82%
Sole
0.00
Shared
0.00
None
515.76K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares187.21K
TypeSH
Market value$11.69M
2.84%
Sole
0.00
Shared
0.00
None
187.21K

NVIDIA CORPORATION

SOLE
COM
Shares66.94K
TypeSH
Market value$11.67M
2.84%
Sole
0.00
Shared
0.00
None
66.94K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares100.07K
TypeSH
Market value$9.28M
2.26%
Sole
520.00
Shared
0.00
None
99.55K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares175.30K
TypeSH
Market value$9.25M
2.25%
Sole
0.00
Shared
0.00
None
175.30K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares61.49K
TypeSH
Market value$8.99M
2.19%
Sole
0.00
Shared
0.00
None
61.49K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares124.75K
TypeSH
Market value$8.42M
2.05%
Sole
671.00
Shared
0.00
None
124.08K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares171.65K
TypeSH
Market value$8.32M
2.02%
Sole
0.00
Shared
0.00
None
171.65K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares130.28K
TypeSH
Market value$7.58M
1.84%
Sole
0.00
Shared
0.00
None
130.28K

APPLE INC

SOLE
COM
Shares29.80K
TypeSH
Market value$7.56M
1.84%
Sole
0.00
Shared
0.00
None
29.80K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.61K
TypeSH
Market value$7.28M
1.77%
Sole
424.00
Shared
0.00
None
12.19K

ALPHABET INC

SOLE
CAP STK CL A
Shares25.18K
TypeSH
Market value$7.24M
1.76%
Sole
0.00
Shared
0.00
None
25.18K

MICROSOFT CORP

SOLE
COM
Shares19.47K
TypeSH
Market value$7.21M
1.75%
Sole
0.00
Shared
0.00
None
19.47K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.81K
TypeSH
Market value$6.62M
1.61%
Sole
0.00
Shared
0.00
None
13.81K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares130.89K
TypeSH
Market value$6.54M
1.59%
Sole
0.00
Shared
0.00
None
130.89K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares154.97K
TypeSH
Market value$6.02M
1.46%
Sole
0.00
Shared
0.00
None
154.97K

AMAZON COM INC

SOLE
COM
Shares25.91K
TypeSH
Market value$5.40M
1.31%
Sole
0.00
Shared
0.00
None
25.91K

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares97.07K
TypeSH
Market value$5.13M
1.25%
Sole
0.00
Shared
0.00
None
97.07K

META PLATFORMS INC

SOLE
CL A
Shares8.57K
TypeSH
Market value$4.90M
1.19%
Sole
0.00
Shared
0.00
None
8.57K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares33.96K
TypeSH
Market value$4.84M
1.18%
Sole
0.00
Shared
0.00
None
33.96K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares67.39K
TypeSH
Market value$4.78M
1.16%
Sole
0.00
Shared
0.00
None
67.39K

SPDR GOLD TR

SOLE
GOLD SHS
Shares10.99K
TypeSH
Market value$4.73M
1.15%
Sole
0.00
Shared
0.00
None
10.99K

TESLA INC

SOLE
COM
Shares12.21K
TypeSH
Market value$4.54M
1.10%
Sole
0.00
Shared
0.00
None
12.21K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares46.31K
TypeSH
Market value$4.53M
1.10%
Sole
0.00
Shared
0.00
None
46.31K
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