Baker Tilly Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Baker Tilly Wealth Management, LLC reported 234 stock positions worth $226.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 3.9%) and Microsoft (MSFT, 3.3%). Compared with Q2 2024, it opened 15 new positions, sold out of 60, added to 93 and reduced 119. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001840565
- Portfolio Value
- $226.0M (Q3 2024)
- SEC Filing
- 0001840565-24-000007 ↗ filed Oct 24, 2024
Holdings Value
Holdings 234 stocks · $226.0M
| VOO Vanguard S&P 500 ETF | 10.01% | 42,864 | $22.6M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 3.93% | 142,633 | $8.9M | Add +5.2% |
| MSFT Microsoft Corp. | 3.30% | 17,315 | $7.5M | Reduce -15.9% |
| NVDA Nvidia Corp. | 3.14% | 58,506 | $7.1M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 12,727 | $6.2M | Reduce -5.0% |
| AAPL Apple Inc. | 2.54% | 24,599 | $5.7M | Reduce -38.6% |
| AMZN Amazon.com Inc. | 2.22% | 26,922 | $5.0M | Reduce -12.2% |
| GLD SPDR Gold Shares | 2.17% | 20,161 | $4.9M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.85% | 7,310 | $4.2M | Add +20.4% |
| GOOGL Alphabet Inc. Class A | 1.70% | 23,132 | $3.8M | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 8,180 | $3.8M | Reduce -15.5% |
| JMUB JPMorgan Municipal ETF | 1.43% | 62,840 | $3.2M | Add +109.8% |
| V Visa Inc. Class A | 1.40% | 11,516 | $3.2M | Add +2.8% |
| ORCL Oracle Corp. | 1.38% | 18,244 | $3.1M | Add +19.4% |
| TSLA Tesla Inc. | 1.27% | 10,978 | $2.9M | Add +20.1% |
| GLDM SPDR Gold Minishares Trust | 1.16% | 50,330 | $2.6M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 1.03% | 4,048 | $2.3M | Reduce -56.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 10,826 | $2.3M | Reduce -14.0% |
| NFLX Netflix Inc. | 1.01% | 3,215 | $2.3M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 26,296 | $2.2M | Reduce -19.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.89% | 2,009,927 | $2.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.77% | 10,473 | $1.8M | Reduce -8.6% |
| BA The Boeing Co. | 0.76% | 11,253 | $1.7M | Add +29.9% |
| MRK Merck & Co. Inc. | 0.65% | 12,984 | $1.5M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.63% | 8,257 | $1.4M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.63% | 12,100 | $1.4M | Reduce -33.8% |
| WMB Williams Cos Inc. | 0.63% | 30,996 | $1.4M | Add +11.4% |
| HD Home Depot Inc. | 0.62% | 3,471 | $1.4M | Add +0.4% |
| AVGO Broadcom Inc. | 0.61% | 7,987 | $1.4M | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 13,758 | $1.3M | Reduce -2.5% |
| ADSK Autodesk Inc. | 0.58% | 4,732 | $1.3M | Add +17.5% |
| VMC Vulcan Materials Co. | 0.56% | 5,093 | $1.3M | Add +38.0% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 15,053 | $1.3M | Add +2.3% |
| LIN Linde PLC | 0.55% | 2,593 | $1.2M | Add +17.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 10,318 | $1.2M | Reduce -21.8% |
| KO The Coca-Cola Co. | 0.54% | 16,951 | $1.2M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 22,796 | $1.2M | Reduce -54.4% |
| QCOM Qualcomm Inc. | 0.50% | 6,710 | $1.1M | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.50% | 21,580 | $1.1M | Add +8.4% |
| SHOP Shopify Inc. Class A | 0.50% | 13,992 | $1.1M | Add +12.9% |
| SRE Sempra | 0.49% | 13,317 | $1.1M | Reduce -27.3% |
| BDX Becton Dickinson and Co. | 0.49% | 4,609 | $1.1M | Reduce -9.5% |
| CMCSA Comcast Corp. Class A | 0.49% | 26,288 | $1.1M | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.49% | 4,759 | $1.1M | Add +23.0% |
| RTX RTX Corp. | 0.49% | 9,052 | $1.1M | Reduce -28.4% |
| CRM Salesforce Inc. | 0.48% | 3,993 | $1.1M | Reduce -36.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 4,116 | $1.1M | Add +2.2% |
| ENB Enbridge Inc. | 0.48% | 26,635 | $1.1M | Add +15.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 2,289 | $1.1M | Add +21.2% |
| SBUX Starbucks Corp. | 0.46% | 10,723 | $1.0M | Reduce -18.4% |
| JNJ Johnson & Johnson | 0.46% | 6,430 | $1.0M | Reduce -21.1% |
| AMT American Tower Corp. | 0.44% | 4,323 | $1.0M | Add +11.0% |
| LLY Eli Lilly & Co. | 0.44% | 1,131 | $1.0M | Reduce -19.6% |
| APO Apollo Global Management Inc. | 0.44% | 8,013 | $1.0M | Add +17.0% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 1,600 | $990K | Reduce -6.2% |
| DFUV Dimensional US Marketwide Va | 0.44% | 23,717 | $989K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 14,526 | $981K | Reduce -26.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 25,852 | $971K | Add +3.7% |
| SAP Sap SE-Sponsored ADR | 0.42% | 4,183 | $958K | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 38,425 | $901K | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.39% | 4,315 | $890K | Add +33.3% |
| TRV The Travelers Cos Inc. | 0.39% | 3,746 | $877K | Add +31.1% |
| UNP Union Pacific Corp. | 0.39% | 3,541 | $873K | Add +19.8% |
| HEI.A Heico Corp. Class A | 0.39% | 4,277 | $871K | Add +18.1% |
| MNST Monster Beverage Corp. | 0.38% | 16,434 | $857K | Add +28.1% |
| DFIV Dimensional International Va | 0.37% | 21,851 | $832K | No change |
| TDG Transdigm Group Inc. | 0.37% | 583 | $832K | Add +14.1% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 9,824 | $823K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,364 | $798K | Reduce -33.8% |
| ORLY O'reilly Automotive Inc. | 0.35% | 691 | $796K | Add +30.1% |
| DFAT Dimensional US Target Value | 0.34% | 13,940 | $775K | No change |
| REGN Regeneron Pharmaceuticals | 0.34% | 736 | $774K | Add +22.9% |
| MET Metlife Inc. | 0.34% | 9,295 | $767K | Reduce -8.4% |
| KKR KKR & Co. Inc. | 0.34% | 5,805 | $758K | Add +10.7% |
| ABBV Abbvie Inc. | 0.33% | 3,796 | $750K | Reduce -24.9% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 20,134 | $749K | Add +0.1% |
| BN Brookfield Corp. | 0.33% | 13,826 | $735K | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.33% | 2,078 | $735K | Reduce -29.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,260 | $723K | Reduce -19.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 18,039 | $716K | Reduce -37.5% |
| FCX Freeport-McMoran Inc. | 0.31% | 14,139 | $706K | Add +22.9% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 4,860 | $690K | Reduce -17.9% |
| VZ Verizon Communications Inc. | 0.30% | 15,254 | $685K | Reduce -29.5% |
| CVX Chevron Corp. | 0.30% | 4,558 | $671K | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.30% | 1,358 | $671K | Reduce -36.8% |
| AVB Avalonbay Communities Inc. | 0.29% | 2,877 | $648K | Add +34.4% |
| COF Capital One Financial Corp. | 0.29% | 4,324 | $647K | Add +42.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 8,300 | $647K | Add +22.8% |
| APD Air Products & Chemicals Inc. | 0.28% | 2,161 | $643K | Add +16.9% |
| WM Waste Management Inc. | 0.28% | 3,095 | $643K | Reduce -14.2% |
| BRO Brown & Brown Inc. | 0.28% | 6,167 | $639K | Add +14.7% |
| HLN Haleon PLC-ADR | 0.28% | 59,305 | $627K | Add +20.3% |
| TXN Texas Instruments Inc. | 0.27% | 2,986 | $617K | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 0.27% | 9,004 | $599K | Add +0.2% |
| ADBE Adobe Inc. | 0.26% | 1,135 | $588K | Reduce -33.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,050 | $580K | Add +15.6% |
| IT Gartner Inc. | 0.26% | 1,144 | $580K | Add +4.1% |
| MSCI MSCI Inc. | 0.25% | 985 | $574K | Add +21.8% |
| CSCO Cisco Systems Inc. | 0.25% | 10,768 | $573K | Reduce -32.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.25% | 25,427 | $573K | Reduce -4.5% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -56.1% | 1.03% | −1.03 |
| AAPL Apple Inc. | Reduce -38.6% | 2.54% | −0.92 |
| JPST JPMorgan Ultra-Short Income | Reduce -54.4% | 0.51% | −0.52 |
| MSFT Microsoft Corp. | Reduce -15.9% | 3.30% | −0.47 |
| HDV iShares Core High Dividend E | Reduce -82.9% | 0.10% | −0.39 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -11.7% | 1.70% | −0.25 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.25 |
| NOC Northrop Grumman Corp. | Reduce -63.9% | 0.22% | −0.25 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -33.8% | 0.63% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.8% | 0.54% | −0.23 |
| CAT Caterpillar Inc. | Reduce -63.4% | 0.19% | −0.22 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -12.2% | 2.22% | −0.20 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.20 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -58.8% | 0.22% | −0.18 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Reduce -36.5% | 0.48% | −0.18 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.17 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -43.4% | 0.22% | −0.15 |
| BAC Bank of America Corp. | Reduce -37.5% | 0.32% | −0.15 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.15 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.15 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.15 |
| ZTS Zoetis Inc. | Reduce -58.1% | 0.15% | −0.14 |
| PEP Pepsico Inc. | Reduce -48.9% | 0.19% | −0.14 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.14 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.14 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.14 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -33.8% | 0.26% | −0.13 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.13 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.13 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.13 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Reduce -51.6% | 0.20% | −0.12 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.12 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Reduce -53.9% | 0.15% | −0.11 |
| HUM Humana Inc. | Sold out | 0.00% | −0.11 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.6% | 0.97% | −0.11 |
| UL Unilever PLC | Reduce -61.3% | 0.10% | −0.11 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +6.7% | 10.01% | +1.79 |
| JMUB JPMorgan Municipal ETF | Add +109.8% | 1.43% | +0.81 |
| IJH iShares Core S&P Midcap ETF | Add +5.2% | 3.93% | +0.69 |
| META Meta Platforms Inc. Class A | Add +20.4% | 1.85% | +0.60 |
| TSLA Tesla Inc. | Add +20.1% | 1.27% | +0.53 |
| ORCL Oracle Corp. | Add +19.4% | 1.38% | +0.49 |
| NVDA Nvidia Corp. | Add +10.8% | 3.14% | +0.47 |
| V Visa Inc. Class A | Add +2.8% | 1.40% | +0.20 |
| VMC Vulcan Materials Co. | Add +38.0% | 0.56% | +0.19 |
| ADSK Autodesk Inc. | Add +17.5% | 0.58% | +0.17 |
| SHOP Shopify Inc. Class A | Add +12.9% | 0.50% | +0.16 |
| TMUS T-Mobile US Inc. | Add +33.3% | 0.39% | +0.16 |
| LIN Linde PLC | Add +17.9% | 0.55% | +0.15 |
| TRV The Travelers Cos Inc. | Add +31.1% | 0.39% | +0.15 |
| ENB Enbridge Inc. | Add +15.9% | 0.48% | +0.14 |
| WMB Williams Cos Inc. | Add +11.4% | 0.63% | +0.14 |
| HLT Hilton Worldwide Holdings Inc. | Add +23.0% | 0.49% | +0.14 |
| HD Home Depot Inc. | Add +0.4% | 0.62% | +0.14 |
| AMT American Tower Corp. | Add +11.0% | 0.44% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | New | 0.13% | +0.13 |
| AME Ametek Inc. | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.33% | +0.12 |
| EPAM Epam Systems Inc. | New | 0.12% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +30.1% | 0.35% | +0.12 |
| HEI.A Heico Corp. Class A | Add +18.1% | 0.39% | +0.12 |
| SBAC SBA Communications Corp. | New | 0.12% | +0.12 |
| MNST Monster Beverage Corp. | Add +28.1% | 0.38% | +0.12 |
| TT Trane Technologies PLC | New | 0.12% | +0.12 |
| KO The Coca-Cola Co. | Add +4.4% | 0.54% | +0.12 |
| COF Capital One Financial Corp. | Add +42.5% | 0.29% | +0.11 |
| VEEV Veeva Systems Inc. Class A | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | Add +19.8% | 0.39% | +0.11 |
| BA The Boeing Co. | Add +29.9% | 0.76% | +0.11 |
| APO Apollo Global Management Inc. | Add +17.0% | 0.44% | +0.11 |
| HLN Haleon PLC-ADR | Add +20.3% | 0.28% | +0.11 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.11% | +0.11 |
| EQT Eqt Corp. | New | 0.11% | +0.11 |
| KKR KKR & Co. Inc. | Add +10.7% | 0.34% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +21.2% | 0.47% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.4% | 0.50% | +0.11 |
| AVB Avalonbay Communities Inc. | Add +34.4% | 0.29% | +0.11 |
| AFL Aflac Inc. | New | 0.10% | +0.10 |
| LEN Lennar Corp. Class A | New | 0.10% | +0.10 |
| TDG Transdigm Group Inc. | Add +14.1% | 0.37% | +0.10 |
| MCO Moody's Corp. | New | 0.10% | +0.10 |
| IDXX Idexx Laboratories Inc. | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 0.56% | +0.10 |
| MSCI MSCI Inc. | Add +21.8% | 0.25% | +0.09 |
| PSA Public Storage | Add +24.0% | 0.23% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +16.9% | 0.28% | +0.09 |
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 |