Baker Tilly Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Baker Tilly Wealth Management, LLC reported 414 stock positions worth $553.1 million. Its top holding was Snowflake (SNOW) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and JPMorgan Ultra-Short Income (JPST, 3.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 65, added to 132 and reduced 246. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001840565
- Portfolio Value
- $553.1M (Q1 2024)
- SEC Filing
- 0001840565-24-000004 ↗ filed May 9, 2024
Holdings Value
Holdings 414 stocks · $553.1M
| SNOW Snowflake Inc. | 5.22% | 178,585 | $28.9M | Reduce -5.3% |
| MSFT Microsoft Corp. | 3.64% | 47,894 | $20.1M | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 3.59% | 394,015 | $19.9M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 3.44% | 39,598 | $19.0M | Add +7.4% |
| AMZN Amazon.com Inc. | 2.69% | 82,564 | $14.9M | Reduce -6.6% |
| AAPL Apple Inc. | 2.22% | 71,508 | $12.3M | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 1.52% | 16,018 | $8.4M | Reduce -14.3% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 137,767 | $8.4M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 1.45% | 53,058 | $8.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 14,526 | $7.6M | Reduce -27.6% |
| V Visa Inc. Class A | 1.30% | 25,818 | $7.2M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 15,243 | $6.4M | Add +3.9% |
| NVDA Nvidia Corp. | 1.14% | 6,976 | $6.3M | Reduce -20.8% |
| NFLX Netflix Inc. | 1.06% | 9,690 | $5.9M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.01% | 36,647 | $5.6M | Reduce -12.5% |
| CRM Salesforce Inc. | 0.97% | 17,824 | $5.4M | Reduce -7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.93% | 39,907 | $5.1M | Reduce -3.5% |
| RTX RTX Corp. | 0.79% | 44,823 | $4.4M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.78% | 8,828 | $4.3M | Reduce -13.9% |
| GLD SPDR Gold Shares | 0.76% | 20,564 | $4.2M | Reduce -15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 32,045 | $3.9M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.70% | 52,571 | $3.8M | Reduce -80.6% |
| ORCL Oracle Corp. | 0.69% | 30,571 | $3.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.67% | 7,732 | $3.7M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 18,500 | $3.7M | Reduce -9.5% |
| ACN Accenture PLC Class A | 0.63% | 10,044 | $3.5M | Reduce -10.3% |
| ADBE Adobe Inc. | 0.62% | 6,784 | $3.4M | Reduce -30.3% |
| MRK Merck & Co. Inc. | 0.62% | 25,837 | $3.4M | Reduce -7.2% |
| GLDM SPDR Gold Minishares Trust | 0.61% | 76,430 | $3.4M | Add +19.6% |
| CSCO Cisco Systems Inc. | 0.59% | 64,989 | $3.2M | Reduce -8.8% |
| ABT Abbott Laboratories | 0.58% | 28,213 | $3.2M | Add +21.5% |
| ADSK Autodesk Inc. | 0.58% | 12,282 | $3.2M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 5,473 | $3.2M | Add +51.6% |
| JNJ Johnson & Johnson | 0.57% | 19,902 | $3.1M | Reduce -11.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 50,527 | $3.1M | Reduce -30.5% |
| PG The Procter & Gamble Co. | 0.56% | 18,977 | $3.1M | Reduce -3.5% |
| BDX Becton Dickinson and Co. | 0.55% | 12,238 | $3.0M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 6,720 | $3.0M | Add +21.5% |
| MDT Medtronic PLC | 0.54% | 34,218 | $3.0M | Add +5.5% |
| NOW ServiceNow Inc. | 0.53% | 3,878 | $3.0M | Reduce -30.0% |
| VZ Verizon Communications Inc. | 0.52% | 68,887 | $2.9M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.51% | 16,126 | $2.8M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.51% | 3,623 | $2.8M | Reduce -12.5% |
| WFC Wells Fargo & Co. | 0.50% | 47,498 | $2.8M | Reduce -15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 71,216 | $2.7M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.48% | 15,689 | $2.7M | Reduce -9.2% |
| HD Home Depot Inc. | 0.47% | 6,769 | $2.6M | Reduce -18.0% |
| KO The Coca-Cola Co. | 0.46% | 41,550 | $2.5M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 5,093 | $2.5M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.45% | 57,294 | $2.5M | Add +4.9% |
| ZTS Zoetis Inc. | 0.45% | 14,573 | $2.5M | Add +23.1% |
| NKE Nike Inc. Class B | 0.44% | 25,959 | $2.4M | Add +22.3% |
| TSLA Tesla Inc. | 0.44% | 13,804 | $2.4M | Reduce -23.1% |
| HDV iShares Core High Dividend E | 0.43% | 21,555 | $2.4M | Add +3.0% |
| ABNB Airbnb Inc. Class A | 0.42% | 14,064 | $2.3M | Reduce -1.6% |
| WMT Walmart Inc. | 0.42% | 38,425 | $2.3M | Reduce -3.5% |
| WM Waste Management Inc. | 0.42% | 10,836 | $2.3M | Reduce -4.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.42% | 45,781 | $2.3M | Add +24.9% |
| XOM Exxon Mobil Corp. | 0.41% | 19,426 | $2.3M | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.40% | 24,425 | $2.2M | Reduce -9.8% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 13,122 | $2.2M | Add +369.0% |
| WDAY Workday Inc. Class A | 0.39% | 7,835 | $2.1M | Add +8.3% |
| ABBV Abbvie Inc. | 0.38% | 11,413 | $2.1M | Reduce -14.6% |
| LOW Lowe's Cos Inc. | 0.37% | 7,960 | $2.0M | Reduce -3.8% |
| ENB Enbridge Inc. | 0.36% | 55,111 | $2.0M | Add +14.8% |
| BA The Boeing Co. | 0.36% | 10,312 | $2.0M | Add +22.0% |
| HYD Vaneck High Yield Muni ETF | 0.34% | 36,436 | $1.9M | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 19,001 | $1.8M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 15,714 | $1.8M | Reduce -22.8% |
| UL Unilever PLC | 0.32% | 35,588 | $1.8M | Add +20.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.32% | 1,755,241 | $1.8M | Add +12.4% |
| CVX Chevron Corp. | 0.31% | 11,012 | $1.7M | Add +24.7% |
| AVUV Avantis US Small Cap Value | 0.31% | 18,041 | $1.7M | Reduce -7.1% |
| COP Conocophillips | 0.30% | 13,206 | $1.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.30% | 1,265 | $1.7M | Reduce -0.5% |
| PM Philip Morris International | 0.30% | 18,264 | $1.7M | Add +0.6% |
| LGLV SPDR US LC Low Vol Idx | 0.30% | 10,616 | $1.7M | Reduce -33.7% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 12,595 | $1.7M | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.29% | 41,547 | $1.6M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.29% | 4,404 | $1.6M | Reduce -6.6% |
| BN Brookfield Corp. | 0.29% | 37,936 | $1.6M | Reduce -4.8% |
| SRE Sempra | 0.29% | 22,074 | $1.6M | Add +98.4% |
| HEQT Simplify Hedged Equity ETF | 0.29% | 59,619 | $1.6M | New |
| WST West Pharmaceutical Services | 0.28% | 3,933 | $1.6M | Add +1.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.28% | 27,816 | $1.5M | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 16,219 | $1.5M | Reduce -10.3% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 25,386 | $1.5M | Add +7.9% |
| FDS Factset Research Systems Inc. | 0.27% | 3,310 | $1.5M | Add +1.2% |
| IT Gartner Inc. | 0.27% | 3,112 | $1.5M | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.26% | 14,975 | $1.4M | Add +17.2% |
| GD General Dynamics Corp. | 0.25% | 4,950 | $1.4M | Reduce -4.5% |
| CVS CVS Health Corp. | 0.25% | 17,468 | $1.4M | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.24% | 2,819 | $1.3M | Add +152.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 16,622 | $1.3M | Add +20.0% |
| MCD McDonald's Corp. | 0.24% | 4,716 | $1.3M | Reduce -11.9% |
| SAP Sap SE-Sponsored ADR | 0.24% | 6,702 | $1.3M | Reduce -0.9% |
| CHD Church & Dwight Co. Inc. | 0.24% | 12,489 | $1.3M | Reduce -8.8% |
| LIN Linde PLC | 0.23% | 2,764 | $1.3M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.23% | 17,466 | $1.3M | Reduce -3.1% |
| OXY Occidental Petroleum Corp. | 0.23% | 19,509 | $1.3M | Add +45.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -80.6% | 0.70% | −2.20 |
| SNOW Snowflake Inc. | Reduce -5.3% | 5.22% | −0.94 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.69 |
| OEF iShares S&P 100 ETF | Reduce -90.0% | 0.09% | −0.66 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.52 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.45 |
| ADBE Adobe Inc. | Reduce -30.3% | 0.62% | −0.33 |
| AAPL Apple Inc. | Reduce -10.3% | 2.22% | −0.30 |
| TSLA Tesla Inc. | Reduce -23.1% | 0.44% | −0.29 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.28 |
| PYPL PayPal Holdings Inc. | Reduce -83.3% | 0.07% | −0.27 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -86.4% | 0.05% | −0.27 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.27 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -87.6% | 0.04% | −0.23 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.21 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.6% | 1.37% | −0.19 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.19 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.18 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.17 |
| GOVT iShares US Treasury Bond ETF | Reduce -53.5% | 0.17% | −0.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -71.9% | 0.07% | −0.15 |
| OMC Omnicom Group | Sold out | 0.00% | −0.14 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.14 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.12 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.12 |
| ICSH iShares Ultra Short Duration | Reduce -74.3% | 0.05% | −0.12 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -50.9% | 0.13% | −0.11 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.11 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.11 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.11 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -71.3% | 0.05% | −0.11 |
| NOW ServiceNow Inc. | Reduce -30.0% | 0.53% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -30.5% | 0.56% | −0.10 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -50.8% | 0.15% | −0.10 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.10 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -47.4% | 0.16% | −0.10 |
| EIX Edison International | Reduce -64.1% | 0.06% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -59.7% | 0.09% | −0.09 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.09 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.09 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.08 |
| LGLV SPDR US LC Low Vol Idx | Reduce -33.7% | 0.30% | −0.08 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +7.4% | 3.44% | +0.80 |
| JPST JPMorgan Ultra-Short Income | Add +6.6% | 3.59% | +0.55 |
| QUAL iShares MSCI USA Quality Fac | Add +369.0% | 0.39% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 1.16% | +0.30 |
| HEQT Simplify Hedged Equity ETF | New | 0.29% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Add +51.6% | 0.58% | +0.26 |
| DIS The Walt Disney Co. | Add +4.1% | 0.71% | +0.25 |
| V Visa Inc. Class A | Add +4.1% | 1.30% | +0.24 |
| RTX RTX Corp. | Add +3.5% | 0.79% | +0.19 |
| GLDM SPDR Gold Minishares Trust | Add +19.6% | 0.61% | +0.18 |
| BBJP JPMorgan Betabuilders Japan | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.5% | 0.54% | +0.17 |
| ORCL Oracle Corp. | Add +0.1% | 0.69% | +0.17 |
| ABT Abbott Laboratories | Add +21.5% | 0.58% | +0.16 |
| NOC Northrop Grumman Corp. | Add +152.8% | 0.24% | +0.16 |
| SRE Sempra | Add +98.4% | 0.29% | +0.15 |
| LYB Lyondellbasell Indu Class A | New | 0.14% | +0.14 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +24.9% | 0.42% | +0.11 |
| MDT Medtronic PLC | Add +5.5% | 0.54% | +0.10 |
| OXY Occidental Petroleum Corp. | Add +45.8% | 0.23% | +0.10 |
| CVX Chevron Corp. | Add +24.7% | 0.31% | +0.10 |
| AMT American Tower Corp. | Add +114.3% | 0.17% | +0.09 |
| UL Unilever PLC | Add +20.7% | 0.32% | +0.09 |
| RYAN Ryan Specialty Holdings Inc. | Add +2.3% | 0.28% | +0.09 |
| DV Doubleverify Holdings Inc. | New | 0.09% | +0.09 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| HDV iShares Core High Dividend E | Add +3.0% | 0.43% | +0.08 |
| ENB Enbridge Inc. | Add +14.8% | 0.36% | +0.08 |
| BDX Becton Dickinson and Co. | Add +3.4% | 0.55% | +0.07 |
| PODD Insulet Corp. | New | 0.07% | +0.07 |
| GWW WW Grainger Inc. | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +20.0% | 0.24% | +0.07 |
| KO The Coca-Cola Co. | Add +2.6% | 0.46% | +0.07 |
| PEP Pepsico Inc. | Add +0.7% | 0.51% | +0.06 |
| NKE Nike Inc. Class B | Add +22.3% | 0.44% | +0.06 |
| ZTS Zoetis Inc. | Add +23.1% | 0.45% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +7.9% | 0.27% | +0.06 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +12.4% | 0.32% | +0.06 |
| BRO Brown & Brown Inc. | Add +18.1% | 0.16% | +0.06 |
| WDAY Workday Inc. Class A | Add +8.3% | 0.39% | +0.06 |
| DUK Duke Energy Corp. | Add +17.2% | 0.26% | +0.06 |
| WST West Pharmaceutical Services | Add +1.2% | 0.28% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +4.9% | 0.45% | +0.06 |
| DT Dynatrace Inc. | New | 0.06% | +0.06 |
| AAON Aaon Inc. | Add +2.0% | 0.22% | +0.06 |
| NRC NRC Health | New | 0.05% | +0.05 |
| ETR Entergy Corp. | Add +24.8% | 0.17% | +0.05 |
| HLN Haleon PLC-ADR | Add +87.5% | 0.10% | +0.05 |
| KVUE Kenvue Inc. | New | 0.05% | +0.05 |
| DTE DTE Energy Company | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $466.1M | VOO, PVAL, NVDA, SPYG, DFAT |
| Q1 2026 | 280 | $411.2M | VOO, PVAL, DFAT, NVDA, GLDM |
| Q4 2025 | 284 | $405.8M | VOO, PVAL, NVDA, DFAT, MSFT |
| Q3 2025 | 275 | $442.8M | VOO, DFAT, PVAL, DFAC, DFIV |
| Q2 2025 | 234 | $280.0M | VOO, PVAL, NVDA, MSFT, QQQ |
| Q1 2025 | 237 | $255.0M | VOO, PVAL, IJH, MSFT, NVDA |
| Q4 2024 | 237 | $255.0M | VOO, IJH, NVDA, MSFT, QQQ |
| Q3 2024 | 234 | $226.0M | VOO, IJH, MSFT, NVDA, QQQ |
| Q2 2024 | 279 | $244.5M | VOO, MSFT, AAPL, IJH, NVDA |
| Q1 2024 | 414 | $553.1M | SNOW, MSFT, JPST, VOO, AMZN |