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CIK: 0001840565
Total reported value
$470.8M
$470.8M
279 檔
11.1%
The Q2 2024 SEC filing reveals that Baker Tilly Wealth Management, LLC held a total portfolio value of $470.8M, covering 279 public equity positions.
During Q2 2024, Baker Tilly Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.22% | +0.39% | +1.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.08% | -57.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.03% | -43.96% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.24% | +0.31% | -1.62% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.22% | +657.24% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | +0.58% | +99.32% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.06% | -62.87% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.07% | -42.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.10% | -50.64% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | -0.34% | -0.56% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.78% | -36.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.22% | -31.22% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.02% | -56.61% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | +1.75% | -37.79% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.02% | -31.97% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.03% | -0.14% | -87.31% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.99% | -0.67% | -31.58% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.24% | -66.25% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.03% | -50.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.16% | -5.90% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.01% | -68.74% | |
| 22 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.82% | — | +13.60% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.77% | +0.07% | -66.95% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.05% | -33.80% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.01% | -45.54% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.01% | -64.75% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.64% | -0.04% | -16.02% | |
| 28 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.62% | +0.02% | +180.63% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.06% | -54.29% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.04% | -30.91% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.06% | -55.98% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.57% | -0.05% | -17.02% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.12% | EXIT | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.11% | -61.19% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | -60.69% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.02% | -71.80% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.06% | -59.02% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | -0.04% | -58.38% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.07% | -48.94% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.48% | -0.01% | -49.50% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | -0.10% | -33.04% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | — | -5.75% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.03% | -59.46% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.03% | -11.50% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.03% | -59.53% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | -0.06% | -53.49% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.01% | -60.91% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -0.02% | -46.21% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.41% | -0.06% | -67.22% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.05% | -32.49% |
According to official SEC Form 13F filings, Baker Tilly Wealth Management, LLC reported a total U.S. public equity portfolio value of $470.8M across 279 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, AAPL) accounted for 11.1% of total reported equity market value during Q2 2024.
During Q2 2024, Baker Tilly Wealth Management, LLC's top holdings by market value included VOO (8.2%)、MSFT (3.8%)、AAPL (3.5%). The largest single position, VOO, represented 8.2% of total portfolio value.
In Q2 2024, Baker Tilly Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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