Baker Tilly Wealth Management, LLC — Q2 2021 13F Holdings

Name: Baker Tilly Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840565

Total reported value

$411.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 490 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	O	Realty Income CORP	Stock-Real Estate	0.11%	—	+30.86%
2	EMR	Emerson Electric Co	Stock-Industrials	0.11%	—	+52.76%
3	CBSH	Commerce Bancshares INC	Stock-Financials	0.11%	—	+3.44%
4	✓	Horizon Therapeutics PLC	Stock-Other	0.11%	—	+16.30%
5	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	+1.53%
6	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	+3.69%
7	COP	Conocophillips	Stock-Energy	0.11%	—	+9.68%
8	IXG	Ishares Global Financials Et	ETF-Other	0.11%	—	—
9	OMC	Omnicom Group	Stock-Comm Services	0.11%	—	+12.48%
10	PFF	Ishares Preferred & Income S	ETF-Other	0.11%	—	-1.93%
11	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.11%	—	+17.30%
12	FTNT	Fortinet INC	Stock-Tech	0.11%	—	+13.06%
13	GSKYGBP	Greensky Inc-class A	Stock-Other	0.11%	—	—
14	MAX	Mediaalpha Inc-class A	Stock-Other	0.11%	—	+9.25%
15	TDG	Transdigm Group INC	Stock-Industrials	0.11%	—	+3.47%
16	WST	West Pharmaceutical Services	Stock-Healthcare	0.11%	—	+18.55%
17	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.11%	—	+31.28%
18	INDA	Ishares Msci India ETF	ETF-Other	0.10%	—	—
19	XLV	Ss Health Care Select Sector	ETF-Other	0.10%	—	+0.12%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	—
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.10%	—	+1.09%
22	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.10%	—	+4.59%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	-0.83%
24	AMP	Ameriprise Financial INC	Stock-Financials	0.10%	—	+6.80%
25	ETSY	Etsy INC	Stock-Consumer Disc	0.10%	—	+20.68%
26	INTC	Intel CORP	Stock-Tech	0.10%	—	+3.77%
27	POOL	Pool CORP	Stock-Industrials	0.10%	—	+24.36%
28	AKAM	Akamai Technologies INC	Stock-Tech	0.10%	—	+21.16%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.10%	—	+29.73%
30	IFF	Intl Flavors & Fragrances	Stock-Materials	0.10%	—	+11.82%
31	CTVA	Corteva INC	Stock-Materials	0.10%	—	-2.50%
32	NOC	Northrop Grumman CORP	Stock-Industrials	0.10%	-0.17%	EXIT
33	SRE	Sempra	Stock-Utilities	0.10%	—	+46.61%
34	MBB	Ishares Mbs ETF	ETF-Other	0.10%	—	-17.09%
35	CERNCHF	Cerner CORP	Stock-Other	0.10%	—	+10.89%
36	NTR	Nutrien LTD	Stock-Materials	0.10%	—	+19.51%
37	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	-44.21%
38	SUI	Sun Communities INC	Stock-Real Estate	0.10%	—	+15.13%
39	SEIC	Sei Investments Company	Stock-Financials	0.09%	—	+11.19%
40	PEG	Public Service Enterprise Gp	Stock-Utilities	0.09%	—	+19.27%
41	CRL	Charles River Laboratories	Stock-Healthcare	0.09%	—	+25.88%
42	GIS	General Mills INC	Stock-Consumer Staples	0.09%	—	+16.50%
43	WDAY	Workday Inc-class A	Stock-Tech	0.09%	—	+12.29%
44	WEC	Wec Energy Group INC	Stock-Utilities	0.09%	—	-3.78%
45	NCNO*	Ncino Opco INC	Stock-Other	0.09%	—	+15.79%
46	GSHD	Goosehead Insurance INC -a	Stock-Other	0.09%	—	+5.53%
47	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	—	+0.60%
48	CTAS	Cintas CORP	Stock-Industrials	0.09%	—	+16.63%
49	FRCB	First Republic Bank/ca	Stock-Financials	0.09%	—	+14.87%
50	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.09%	—	+34.99%

1–50 of 200