Baker Tilly Wealth Management, LLC — Q1 2021 13F Holdings

Name: Baker Tilly Wealth Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840565

Total reported value

$411.2M

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Full holdings list this quarter

Showing top 200 holdings (of 461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.13%	-0.57%	+48.45%
2	AAPL	Apple INC	Stock-Tech	2.91%	—	+9.84%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.77%	+0.37%	+10.74%
4	JMST	JPM Ultra-short Muni Income	ETF-Other	2.47%	—	+0.09%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	-0.28%	+136.13%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	+0.15%	+4.32%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.71%	-0.19%	+77.65%
8	V	Visa Inc-class A Shares	Stock-Financials	1.19%	-0.16%	+147.70%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	-0.14%	+32.59%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	-0.13%	+35.78%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+2.72%
12	ADBE	Adobe INC	Stock-Tech	0.99%	—	+41.98%
13	CRM	Salesforce INC	Stock-Tech	0.92%	-0.15%	+126.06%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	+36.69%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	—	+18.17%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.13%	+60.12%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	+51.46%
18	ADSK	Autodesk INC	Stock-Tech	0.82%	—	+118.90%
19	OEF	Ishares S&p 100 ETF	ETF-Other	0.78%	—	-3.77%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+93.14%
21	QCOM	Qualcomm INC	Stock-Tech	0.77%	-0.15%	+71.86%
22	MA	Mastercard INC - A	Stock-Financials	0.76%	—	+38.77%
23	ACN	Accenture plc	Stock-Tech	0.74%	—	+27.86%
24	PYPL	Paypal Holdings INC	Stock-Financials	0.71%	—	+16.62%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.71%	—	+10.07%
26	EWJ	Ishares Msci Japan ETF	ETF-Other	0.70%	—	+1.14%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	+37.83%
28	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+395.75%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+71.60%
30	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+50.96%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-0.17%	-15.96%
32	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.62%	—	-0.60%
33	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	+176.14%
34	ORCL	Oracle CORP	Stock-Tech	0.60%	-0.34%	+136.78%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+11.20%
36	ZTS	Zoetis INC	Stock-Healthcare	0.56%	—	+36.35%
37	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+101.29%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	+8.82%
39	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.54%	—	-1.34%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-70.55%
41	ARKK	Ark Innovation ETF	ETF-Other	0.50%	—	+50.48%
42	NVDA	Nvidia CORP	Stock-Tech	0.49%	-0.25%	+510.12%
43	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+71.78%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-1.29%
45	C	Citigroup INC	Stock-Financials	0.47%	—	+222.52%
46	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.46%	—	—
47	NOW	Servicenow INC	Stock-Tech	0.45%	—	+20.74%
48	RTX	Rtx CORP	Stock-Industrials	0.45%	—	+73.32%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	+0.15%	+78.90%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	+101.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baker Tilly Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	+136.13%	Add
2	WFC	Wells Fargo & Co	+0.5%	+395.75%	Add
3	V	Visa Inc-class A Shares	+0.4%	+147.70%	Add
4	META	Meta Platforms Inc-class A	+0.4%	+77.65%	Add
5	NVDA	Nvidia CORP	+0.4%	+510.12%	Add
6	BAC	Bank Of America CORP	+0.4%	+176.14%	Add
7	BA	Boeing Co/the	+0.4%	+554.39%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.3%	+405.19%	Add
9	NFLX	Netflix INC	+0.3%	+558.73%	Add
10	C	Citigroup INC	+0.3%	+222.52%	Add
11	CRM	Salesforce INC	+0.3%	+126.06%	Add
12	ORCL	Oracle CORP	+0.3%	+136.78%	Add
13	ADSK	Autodesk INC	+0.2%	+118.90%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.2%	+252.60%	Add
15	DIS	Walt Disney Co/the	+0.2%	+93.14%	Add
16	HD	Home Depot INC	+0.2%	+101.29%	Add
17	JPM	Jpmorgan Chase & Co	+0.2%	+60.12%	Add
18	MSFT	Microsoft CORP	+0.1%	+48.45%	Add
19	PNC	Pnc Financial Services Group	+0.1%	+108.19%	Add
20	CMCSA	Comcast Corp-class A	+0.1%	+101.73%	Add
21	ILMN	Illumina INC	+0.1%	+105.11%	Add
22	RTX	Rtx CORP	+0.1%	+73.32%	Add
23	CSCO	Cisco Systems INC	+0.1%	+50.96%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	+35.78%	Add
25	PG	Procter & Gamble Co/the	+0.1%	+71.60%	Add
26	PFE	Pfizer INC	+0.1%	+71.78%	Add
27	GOOG	Alphabet Inc-cl C	0%	+32.59%	Add
28	SBUX	Starbucks CORP	0%	+51.46%	Add
29	QCOM	Qualcomm INC	—	+71.86%	Add
30	UNH	Unitedhealth Group INC	0%	+37.83%	Add
31	JNJ	Johnson & Johnson	-0.1%	+36.69%	Add
32	MA	Mastercard INC - A	-0.1%	+38.77%	Add
33	ACN	Accenture plc	-0.1%	+27.86%	Add
34	ADBE	Adobe INC	-0.1%	+41.98%	Add
35	ABT	Abbott Laboratories	-0.1%	+18.17%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+4.32%	Add
37	PHDG	Invesco S&p 500 Downside Hed	-0.9%	-60.10%	Trim
38	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.9%	+10.74%	Add
39	SHY	Ishares 1-3 Year Treasury Bo	-2.2%	-70.55%	Trim
40	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
41	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
42	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
43	DE	Deere & Co	—	NEW	New buy
44	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
45	DG	Dollar General CORP	—	EXIT	Sold out
46	MNST	Monster Beverage CORP	—	NEW	New buy
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
48	EGBN	Eagle Bancorp INC	—	NEW	New buy
49	AKX	Ansys INC	—	NEW	New buy
50	BX	Blackstone INC	—	NEW	New buy