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

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

CIK: 0001840565

申报总市值

US$4.1亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 490 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TDY	Teledyne Technologies INC	股票-科技	5.73%	—	+12673.19%
2	MSFT	Microsoft CORP	股票-科技	3.16%	-0.57%	+11.42%
3	AAPL	Apple INC	股票-科技	2.96%	—	+15.05%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	2.51%	+0.37%	+2.98%
5	JMST	JPM Ultra-short Muni Income	ETF-其他	2.19%	—	+12.52%
6	AMZN	Amazon.com INC	股票-周期性消费	2.16%	-0.28%	+6.76%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.97%	+0.15%	+6.03%
8	META	Meta Platforms Inc-class A	股票-通信服务	1.75%	-0.19%	+10.13%
9	GOOG	Alphabet Inc-cl C	股票-通信服务	1.25%	-0.14%	+9.82%
10	V	Visa Inc-class A Shares	股票-金融	1.16%	-0.16%	+11.69%
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.14%	-0.13%	+7.26%
12	WFC	Wells Fargo & Co	股票-金融	1.08%	—	+75.82%
13	ADBE	Adobe INC	股票-科技	1.07%	—	+10.83%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.96%	—	+0.58%
15	CRM	Salesforce INC	股票-科技	0.92%	-0.15%	+9.95%
16	BAC	Bank Of America CORP	股票-金融	0.77%	—	+50.65%
17	ADSK	Autodesk INC	股票-科技	0.76%	—	+11.18%
18	QCOM	Qualcomm INC	股票-科技	0.73%	-0.15%	+15.69%
19	SBUX	Starbucks CORP	股票-周期性消费	0.72%	—	+9.15%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.72%	—	+4.02%
21	PYPL	Paypal Holdings INC	股票-金融	0.72%	—	+6.68%
22	MA	Mastercard INC - A	股票-金融	0.70%	—	+14.71%
23	ABT	Abbott Laboratories	股票-医疗保健	0.70%	—	+8.66%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	-0.13%	+1.69%
25	DIS	Walt Disney Co/the	股票-通信服务	0.68%	—	+16.11%
26	CSCO	Cisco Systems INC	股票-科技	0.67%	—	+29.76%
27	OEF	Ishares S&p 100 ETF	ETF-其他	0.67%	—	+0.03%
28	ACN	Accenture plc	股票-科技	0.67%	—	+7.86%
29	UNH	Unitedhealth Group INC	股票-医疗保健	0.66%	—	+15.04%
30	NVDA	Nvidia CORP	股票-科技	0.63%	-0.25%	+7.14%
31	ORCL	Oracle CORP	股票-科技	0.61%	-0.34%	+16.01%
32	ZTS	Zoetis INC	股票-医疗保健	0.60%	—	+14.63%
33	IWV	Ishares Russell 3000 ETF	ETF-其他	0.59%	—	-2.52%
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.59%	—	+11.96%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.57%	—	+10.79%
36	C	Citigroup INC	股票-金融	0.56%	—	+55.57%
37	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.54%	—	+18.31%
38	EWJ	Ishares Msci Japan ETF	ETF-其他	0.54%	—	-0.60%
39	NKE	Nike INC -cl B	股票-周期性消费	0.54%	—	+8.46%
40	HD	Home Depot INC	股票-周期性消费	0.52%	—	+15.96%
41	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.51%	—	-0.73%
42	TSLA	Tesla INC	股票-周期性消费	0.51%	-0.17%	+1.58%
43	RTX	Rtx CORP	股票-工业	0.50%	—	+27.91%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.47%	—	+15.88%
45	PFE	Pfizer INC	股票-医疗保健	0.46%	—	+11.23%
46	ARKK	Ark Innovation ETF	ETF-其他	0.45%	—	+5.01%
47	NOW	Servicenow INC	股票-科技	0.44%	—	+11.91%
48	ILMN	Illumina INC	股票-医疗保健	0.44%	—	+11.98%
49	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	0.44%	—	+25.71%
50	KO	Coca-cola Co/the	股票-非周期性消费	0.41%	+0.15%	+13.29%

1–50 of 200

本季持股变动

Baker Tilly Wealth Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
4	JMST	JPM Ultra-short Muni Income	—	EXIT	清仓
5	AMZN	Amazon.com INC	—	EXIT	清仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
7	META	Meta Platforms Inc-class A	—	EXIT	清仓
8	V	Visa Inc-class A Shares	—	EXIT	清仓
9	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
10	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
11	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
12	ADBE	Adobe INC	—	EXIT	清仓
13	CRM	Salesforce INC	—	EXIT	清仓
14	JNJ	Johnson & Johnson	—	EXIT	清仓
15	ABT	Abbott Laboratories	—	EXIT	清仓
16	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
17	SBUX	Starbucks CORP	—	EXIT	清仓
18	ADSK	Autodesk INC	—	EXIT	清仓
19	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
20	DIS	Walt Disney Co/the	—	EXIT	清仓
21	QCOM	Qualcomm INC	—	EXIT	清仓
22	MA	Mastercard INC - A	—	EXIT	清仓
23	ACN	Accenture plc	—	EXIT	清仓
24	PYPL	Paypal Holdings INC	—	EXIT	清仓
25	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
26	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
27	UNH	Unitedhealth Group INC	—	EXIT	清仓
28	WFC	Wells Fargo & Co	—	EXIT	清仓
29	PG	Procter & Gamble Co/the	—	EXIT	清仓
30	CSCO	Cisco Systems INC	—	EXIT	清仓
31	TSLA	Tesla INC	—	EXIT	清仓
32	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	清仓
33	BAC	Bank Of America CORP	—	EXIT	清仓
34	ORCL	Oracle CORP	—	EXIT	清仓
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
36	ZTS	Zoetis INC	—	EXIT	清仓
37	HD	Home Depot INC	—	EXIT	清仓
38	NKE	Nike INC -cl B	—	EXIT	清仓
39	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
40	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
41	ARKK	Ark Innovation ETF	—	EXIT	清仓
42	NVDA	Nvidia CORP	—	EXIT	清仓
43	PFE	Pfizer INC	—	EXIT	清仓
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
45	C	Citigroup INC	—	EXIT	清仓
46	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清仓
47	NOW	Servicenow INC	—	EXIT	清仓
48	RTX	Rtx CORP	—	EXIT	清仓
49	KO	Coca-cola Co/the	—	EXIT	清仓
50	CMCSA	Comcast Corp-class A	—	EXIT	清仓

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

CIK: 0001840565

申报总市值

US$4.1亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 490 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TDY	Teledyne Technologies INC	股票-科技	5.73%	—	+12673.19%
2	MSFT	Microsoft CORP	股票-科技	3.16%	-0.57%	+11.42%
3	AAPL	Apple INC	股票-科技	2.96%	—	+15.05%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	2.51%	+0.37%	+2.98%
5	JMST	JPM Ultra-short Muni Income	ETF-其他	2.19%	—	+12.52%
6	AMZN	Amazon.com INC	股票-周期性消费	2.16%	-0.28%	+6.76%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.97%	+0.15%	+6.03%
8	META	Meta Platforms Inc-class A	股票-通信服务	1.75%	-0.19%	+10.13%
9	GOOG	Alphabet Inc-cl C	股票-通信服务	1.25%	-0.14%	+9.82%
10	V	Visa Inc-class A Shares	股票-金融	1.16%	-0.16%	+11.69%
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.14%	-0.13%	+7.26%
12	WFC	Wells Fargo & Co	股票-金融	1.08%	—	+75.82%
13	ADBE	Adobe INC	股票-科技	1.07%	—	+10.83%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.96%	—	+0.58%
15	CRM	Salesforce INC	股票-科技	0.92%	-0.15%	+9.95%
16	BAC	Bank Of America CORP	股票-金融	0.77%	—	+50.65%
17	ADSK	Autodesk INC	股票-科技	0.76%	—	+11.18%
18	QCOM	Qualcomm INC	股票-科技	0.73%	-0.15%	+15.69%
19	SBUX	Starbucks CORP	股票-周期性消费	0.72%	—	+9.15%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.72%	—	+4.02%
21	PYPL	Paypal Holdings INC	股票-金融	0.72%	—	+6.68%
22	MA	Mastercard INC - A	股票-金融	0.70%	—	+14.71%
23	ABT	Abbott Laboratories	股票-医疗保健	0.70%	—	+8.66%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	-0.13%	+1.69%
25	DIS	Walt Disney Co/the	股票-通信服务	0.68%	—	+16.11%
26	CSCO	Cisco Systems INC	股票-科技	0.67%	—	+29.76%
27	OEF	Ishares S&p 100 ETF	ETF-其他	0.67%	—	+0.03%
28	ACN	Accenture plc	股票-科技	0.67%	—	+7.86%
29	UNH	Unitedhealth Group INC	股票-医疗保健	0.66%	—	+15.04%
30	NVDA	Nvidia CORP	股票-科技	0.63%	-0.25%	+7.14%
31	ORCL	Oracle CORP	股票-科技	0.61%	-0.34%	+16.01%
32	ZTS	Zoetis INC	股票-医疗保健	0.60%	—	+14.63%
33	IWV	Ishares Russell 3000 ETF	ETF-其他	0.59%	—	-2.52%
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.59%	—	+11.96%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.57%	—	+10.79%
36	C	Citigroup INC	股票-金融	0.56%	—	+55.57%
37	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.54%	—	+18.31%
38	EWJ	Ishares Msci Japan ETF	ETF-其他	0.54%	—	-0.60%
39	NKE	Nike INC -cl B	股票-周期性消费	0.54%	—	+8.46%
40	HD	Home Depot INC	股票-周期性消费	0.52%	—	+15.96%
41	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.51%	—	-0.73%
42	TSLA	Tesla INC	股票-周期性消费	0.51%	-0.17%	+1.58%
43	RTX	Rtx CORP	股票-工业	0.50%	—	+27.91%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.47%	—	+15.88%
45	PFE	Pfizer INC	股票-医疗保健	0.46%	—	+11.23%
46	ARKK	Ark Innovation ETF	ETF-其他	0.45%	—	+5.01%
47	NOW	Servicenow INC	股票-科技	0.44%	—	+11.91%
48	ILMN	Illumina INC	股票-医疗保健	0.44%	—	+11.98%
49	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	0.44%	—	+25.71%
50	KO	Coca-cola Co/the	股票-非周期性消费	0.41%	+0.15%	+13.29%

1–50 of 200

本季持股变动

Baker Tilly Wealth Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
4	JMST	JPM Ultra-short Muni Income	—	EXIT	清仓
5	AMZN	Amazon.com INC	—	EXIT	清仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
7	META	Meta Platforms Inc-class A	—	EXIT	清仓
8	V	Visa Inc-class A Shares	—	EXIT	清仓
9	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
10	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
11	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
12	ADBE	Adobe INC	—	EXIT	清仓
13	CRM	Salesforce INC	—	EXIT	清仓
14	JNJ	Johnson & Johnson	—	EXIT	清仓
15	ABT	Abbott Laboratories	—	EXIT	清仓
16	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
17	SBUX	Starbucks CORP	—	EXIT	清仓
18	ADSK	Autodesk INC	—	EXIT	清仓
19	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
20	DIS	Walt Disney Co/the	—	EXIT	清仓
21	QCOM	Qualcomm INC	—	EXIT	清仓
22	MA	Mastercard INC - A	—	EXIT	清仓
23	ACN	Accenture plc	—	EXIT	清仓
24	PYPL	Paypal Holdings INC	—	EXIT	清仓
25	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
26	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
27	UNH	Unitedhealth Group INC	—	EXIT	清仓
28	WFC	Wells Fargo & Co	—	EXIT	清仓
29	PG	Procter & Gamble Co/the	—	EXIT	清仓
30	CSCO	Cisco Systems INC	—	EXIT	清仓
31	TSLA	Tesla INC	—	EXIT	清仓
32	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	清仓
33	BAC	Bank Of America CORP	—	EXIT	清仓
34	ORCL	Oracle CORP	—	EXIT	清仓
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
36	ZTS	Zoetis INC	—	EXIT	清仓
37	HD	Home Depot INC	—	EXIT	清仓
38	NKE	Nike INC -cl B	—	EXIT	清仓
39	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
40	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
41	ARKK	Ark Innovation ETF	—	EXIT	清仓
42	NVDA	Nvidia CORP	—	EXIT	清仓
43	PFE	Pfizer INC	—	EXIT	清仓
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
45	C	Citigroup INC	—	EXIT	清仓
46	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清仓
47	NOW	Servicenow INC	—	EXIT	清仓
48	RTX	Rtx CORP	—	EXIT	清仓
49	KO	Coca-cola Co/the	—	EXIT	清仓
50	CMCSA	Comcast Corp-class A	—	EXIT	清仓