Baker Tilly Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 237Value: $255.0MLatest: 2025Q1

BAKER TILLY WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 237 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GDX",
  "CCCS",
  "MORN",
  "AES",
  "MCHI",
  "EXAS",
  "PCG",
  "FTI",
  "FWONK",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "AIG",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "COF",
  "EXPD",
  "FCX",
  "DMLP",
  "GILD",
  "HLT",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "AMAT",
  null,
  "META",
  "OSS",
  "IVW",
  "IJH",
  null,
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MUFG",
  "MS",
  "TMUS",
  "EQT",
  "FICO",
  "GE",
  "NVS",
  "ILMN",
  "ORLY",
  "AMP",
  "FAST",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "ENB",
  "PLTR",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "REGN",
  "IEFA",
  "NOW",
  "SHOP",
  "ROP",
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TDG",
  "TRV",
  "TYL",
  "UL",
  "VO",
  "MET",
  "VICR",
  "MNST",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "LYG",
  "TSM",
  "IT",
  "BN.TO",
  "VRTX",
  "TT",
  "VRSK",
  "RYAN",
  "SEIC",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  "AFL",
  "SONY",
  "AVB",
  "SDY",
  "EPAM",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "AEP",
  "IDXX",
  "BIPC",
  "FDS",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "LUV",
  "VUG",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WDAY",
  "YUM",
  null,
  "DTE",
  null,
  "SCHD",
  "SCHG",
  "MSCI",
  "EIX",
  null,
  "MKL",
  "PLNT",
  "CRM",
  null,
  "LYV",
  null,
  "SPYV",
  "GWW",
  "ESGU",
  "PSA",
  null,
  "AME",
  "ADP",
  "BAC",
  "BBVA",
  "BRK-B",
  "BDX",
  null,
  "BA",
  null,
  "BMY",
  "CBRE",
  "CNC",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CVS",
  "CSX",
  "DH",
  "DE",
  null,
  "DFAC",
  "DPZ",
  "EFA",
  "MCO",
  "VMC",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 237
Total Value: 255043201
Accession Number: 0001840565-25-000002
Form Type: 13F-HR
CIK: baker-tilly-wealth-management
Manager Name: Baker-Tilly-Wealth-Management

Data Enrichment

89% identified

212 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $255.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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922908363

VOO|922908363

Shares:49.2K

Value:$25.3M

% of Portfolio:9.9% ($25.3M/$255.0M)

746729300

Shares:284.2K

Value:$10.8M

% of Portfolio:4.2% ($10.8M/$255.0M)

464287507

IJH|464287507

Shares:125.7K

Value:$7.3M

% of Portfolio:2.9% ($7.3M/$255.0M)

MICROSOFT CORP

MSFT|594918104

Shares:18.4K

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$255.0M)

NVIDIA CORP

NVDA|67066G104

Shares:62.7K

Value:$6.8M

% of Portfolio:2.7% ($6.8M/$255.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.2K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$255.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.9K

Value:$5.8M

% of Portfolio:2.3% ($5.8M/$255.0M)

Apple Inc.

AAPL|037833100

Shares:25.6K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$255.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:19.7K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$255.0M)

AMAZON COM INC

AMZN|023135106

Shares:27.4K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$255.0M)

46641Q647

Shares:102.4K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$255.0M)

Meta Platforms, Inc.

META|30303M102

Shares:8.0K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$255.0M)

VISA INC.

V|92826C839

Shares:12.5K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$255.0M)

98149E303

Shares:65.3K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$255.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.9K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$255.0M)

Tesla, Inc.

TSLA|88160R101

Shares:11.9K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$255.0M)

NETFLIX INC

NFLX|64110L106

Shares:3.3K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$255.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.5K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$255.0M)

ORACLE CORP

ORCL|68389X105

Shares:19.6K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$255.0M)

78464A409

SPYG|78464A409

Shares:30.7K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	49.2K	QoQ +7.09% (+3.3K) YoY +24.29% (+9.6K)	All Managers (Combined)	$25.3M	9.9% ($25.3M/$255.0M)	QoQ +2.14% (+$532.2K) YoY +32.87% (+$6.3M)
(cusip746729300)✕	284.2K	QoQ +212.57% (+193.3K) YoY +3472.25% (+276.2K)	All Managers (Combined)	$10.8M	4.2% ($10.8M/$255.0M)	QoQ +220.65% (+$7.4M) YoY +3707.21% (+$10.5M)
(IJHcusip464287507)	125.7K	QoQ -9.95% (-13.9K) YoY -8.78% (-12.1K)	All Managers (Combined)	$7.3M	2.9% ($7.3M/$255.0M)	QoQ -15.68% (-$1.4M) YoY -12.37% (-$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	18.4K	QoQ +4.39% (-774) YoY -61.59% (-29.5K)	All Managers (Combined)	$6.9M	2.7% ($6.9M/$255.0M)	QoQ -7.02% (-$522.0K) YoY -65.73% (-$13.2M)
NVIDIA CORP(NVDAcusip67066G104)	62.7K	QoQ +6.38% (-3.8K) YoY +799.36% (+55.8K)	All Managers (Combined)	$6.8M	2.7% ($6.8M/$255.0M)	QoQ -14.14% (-$1.1M) YoY +7.87% (+$496.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.2K	QoQ +1.69% (-220) YoY +96.23% (+6.5K)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$255.0M)	QoQ -6.71% (-$445.5K) YoY +107.24% (+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.9K	QoQ +0.94% (+102) YoY -28.36% (-4.3K)	All Managers (Combined)	$5.8M	2.3% ($5.8M/$255.0M)	QoQ +18.60% (+$912.2K) YoY -9.26% (-$594.2K)
Apple Inc.(AAPLcusip037833100)	25.6K	QoQ +0.88% (-224) YoY -64.19% (-45.9K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$255.0M)	QoQ -10.51% (-$668.3K) YoY -53.61% (-$6.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	19.7K	QoQ -2.15% (-433) YoY -4.32% (-890)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$255.0M)	QoQ +16.43% (-$800.4K) YoY +34.00% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	27.4K	QoQ +1.60% (-433) YoY -66.85% (-55.2K)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$255.0M)	QoQ -11.88% (-$702.1K) YoY -65.04% (-$9.7M)
(cusip46641Q647)✕	102.4K	QoQ +13.12% (+11.9K) YoY +859.53% (+91.7K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$255.0M)	QoQ +12.78% (+$580.4K) YoY +845.56% (+$4.6M)
Meta Platforms, Inc.(METAcusip30303M102)	8.0K	QoQ +3.44% (+266) YoY -9.48% (-837)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$255.0M)	QoQ +1.82% (+$82.7K) YoY +7.43% (-$318.8K)
VISA INC.(Vcusip92826C839)	12.5K	QoQ +2.87% (+348) YoY -51.71% (-13.4K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$255.0M)	QoQ +14.07% (+$539.1K) YoY -39.36% (-$2.8M)
(cusip98149E303)✕	65.3K	QoQ +24.43% (+12.8K) YoY -14.53% (-11.1K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$255.0M)	QoQ +48.12% (+$1.3M) YoY +20.07% (-$675.9K)
Alphabet Inc.(GOOGLcusip02079K305)	24.9K	QoQ +3.08% (-746) YoY -53.00% (-28.1K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$255.0M)	QoQ -15.78% (-$723.0K) YoY -51.84% (-$4.2M)
Tesla, Inc.(TSLAcusip88160R101)	11.9K	QoQ +2.04% (-238) YoY -14.05% (-1.9K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$255.0M)	QoQ -34.51% (-$1.6M) YoY +26.70% (-$648.1K)
NETFLIX INC(NFLXcusip64110L106)	3.3K	QoQ -2.45% (-83) YoY -66.01% (-6.4K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$255.0M)	QoQ +2.05% (-$61.7K) YoY -47.81% (-$2.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.5K	QoQ +1.52% (+172) YoY -38.07% (-7.0K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$255.0M)	QoQ +3.89% (+$105.4K) YoY -24.15% (-$895.0K)
ORACLE CORP(ORCLcusip68389X105)	19.6K	QoQ +0.33% (-66) YoY -35.72% (-10.9K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$255.0M)	QoQ -15.81% (-$516.2K) YoY -28.45% (-$1.1M)
(SPYGcusip78464A409)	30.7K	QoQ +9.56% (+2.7K) YoY -41.66% (-21.9K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$255.0M)	QoQ +0.17% (+$4.4K) YoY -35.91% (-$1.4M)