Baker Tilly Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Baker Tilly Wealth Management, LLC reported 237 stock positions worth $255.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 3.4%) and Nvidia (NVDA, 3.1%). Compared with Q3 2024, it opened 17 new positions, sold out of 14, added to 114 and reduced 97. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001840565
- Portfolio Value
- $255.0M (Q4 2024)
- SEC Filing
- 0001840565-25-000001 ↗ filed Jan 10, 2025
Holdings Value
Holdings 237 stocks · $255.0M
| VOO Vanguard S&P 500 ETF | 9.71% | 45,955 | $24.8M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 3.41% | 139,555 | $8.7M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.11% | 58,975 | $7.9M | Add +0.8% |
| MSFT Microsoft Corp. | 2.91% | 17,620 | $7.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 12,967 | $6.6M | Add +1.9% |
| AAPL Apple Inc. | 2.49% | 25,382 | $6.4M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.34% | 35,318 | $6.0M | New |
| AMZN Amazon.com Inc. | 2.32% | 26,930 | $5.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 10,818 | $4.9M | Add +32.3% |
| GLD SPDR Gold Shares | 1.91% | 20,107 | $4.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 1.84% | 11,626 | $4.7M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.80% | 24,190 | $4.6M | Add +4.6% |
| JMUB JPMorgan Municipal ETF | 1.78% | 90,512 | $4.5M | Add +44.0% |
| META Meta Platforms Inc. Class A | 1.77% | 7,725 | $4.5M | Add +5.7% |
| V Visa Inc. Class A | 1.50% | 12,117 | $3.8M | Add +5.2% |
| PVAL Putnam Focused LRG Cap Value | 1.32% | 90,914 | $3.4M | Add +775.1% |
| ORCL Oracle Corp. | 1.28% | 19,584 | $3.3M | Add +7.3% |
| NFLX Netflix Inc. | 1.18% | 3,376 | $3.0M | Add +5.0% |
| GLDM SPDR Gold Minishares Trust | 1.07% | 52,495 | $2.7M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 11,285 | $2.7M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 13,188 | $2.6M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.96% | 27,989 | $2.5M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.89% | 3,837 | $2.3M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.81% | 10,819 | $2.1M | Add +3.3% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.78% | 1,989,788 | $2.0M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 15,278 | $2.0M | Add +706.6% |
| BA The Boeing Co. | 0.76% | 10,893 | $1.9M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.74% | 8,188 | $1.9M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 4,507 | $1.8M | Add +215.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 14,804 | $1.6M | Add +7.6% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 21,607 | $1.6M | Add +7.3% |
| SHOP Shopify Inc. Class A | 0.60% | 14,437 | $1.5M | Add +3.2% |
| WMB Williams Cos Inc. | 0.59% | 27,739 | $1.5M | Reduce -10.5% |
| VMC Vulcan Materials Co. | 0.58% | 5,715 | $1.5M | Add +12.2% |
| ADSK Autodesk Inc. | 0.56% | 4,844 | $1.4M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 5,413 | $1.4M | Add +31.5% |
| CRM Salesforce Inc. | 0.55% | 4,201 | $1.4M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.55% | 8,289 | $1.4M | Add +0.4% |
| HD Home Depot Inc. | 0.51% | 3,339 | $1.3M | Reduce -3.8% |
| SRE Sempra | 0.51% | 14,753 | $1.3M | Add +10.8% |
| ENB Enbridge Inc. | 0.49% | 29,198 | $1.2M | Add +9.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 4,959 | $1.2M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.48% | 11,380 | $1.2M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.44% | 11,369 | $1.1M | Reduce -12.4% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 22,286 | $1.1M | Reduce -2.2% |
| RTX RTX Corp. | 0.44% | 9,662 | $1.1M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 39,852 | $1.1M | Reduce -11.8% |
| LLY Eli Lilly & Co. | 0.41% | 1,367 | $1.1M | Add +20.9% |
| TMUS T-Mobile US Inc. | 0.41% | 4,749 | $1.0M | Add +10.1% |
| KO The Coca-Cola Co. | 0.40% | 16,545 | $1.0M | Reduce -2.4% |
| MET Metlife Inc. | 0.40% | 12,528 | $1.0M | Add +34.8% |
| BDX Becton Dickinson and Co. | 0.39% | 4,376 | $993K | Reduce -5.1% |
| TRV The Travelers Cos Inc. | 0.39% | 4,097 | $987K | Add +9.4% |
| DFUV Dimensional US Marketwide Va | 0.38% | 23,717 | $971K | No change |
| LIN Linde PLC | 0.38% | 2,308 | $966K | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.38% | 4,205 | $959K | Add +18.8% |
| SBUX Starbucks Corp. | 0.36% | 10,138 | $925K | Reduce -5.5% |
| APO Apollo Global Management Inc. | 0.36% | 5,588 | $923K | Reduce -30.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 17,980 | $919K | Reduce -16.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 13,332 | $919K | Reduce -8.2% |
| MNST Monster Beverage Corp. | 0.36% | 17,455 | $917K | Add +6.2% |
| SAP Sap SE-Sponsored ADR | 0.36% | 3,694 | $910K | Reduce -11.7% |
| QCOM Qualcomm Inc. | 0.35% | 5,892 | $905K | Reduce -12.2% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 38,845 | $893K | Add +1.1% |
| KKR KKR & Co. Inc. | 0.34% | 5,886 | $871K | Add +1.4% |
| TDG Transdigm Group Inc. | 0.34% | 681 | $863K | Add +16.8% |
| COF Capital One Financial Corp. | 0.34% | 4,824 | $860K | Add +11.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 25,023 | $854K | Reduce -3.2% |
| ORLY O'reilly Automotive Inc. | 0.33% | 718 | $851K | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 24,364 | $843K | New |
| VCIT Vanguard Int-Term Corporate | 0.33% | 10,475 | $841K | Add +6.6% |
| JNJ Johnson & Johnson | 0.33% | 5,783 | $836K | Reduce -10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 18,611 | $818K | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,554 | $808K | Reduce -2.9% |
| HEI.A Heico Corp. Class A | 0.31% | 4,303 | $801K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,961 | $787K | Add +139.4% |
| CMCSA Comcast Corp. Class A | 0.31% | 20,926 | $785K | Reduce -20.4% |
| DFAT Dimensional US Target Value | 0.30% | 13,940 | $776K | No change |
| DFIV Dimensional International Va | 0.30% | 21,851 | $775K | No change |
| BN Brookfield Corp. | 0.30% | 13,467 | $774K | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 1,896 | $764K | Reduce -17.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 8,416 | $724K | Reduce -18.4% |
| CWI State Street SPDR MSCI Acwi | 0.28% | 25,541 | $714K | New |
| MA Mastercard Inc. Class A | 0.28% | 1,351 | $712K | Reduce -0.5% |
| AVB Avalonbay Communities Inc. | 0.28% | 3,189 | $702K | Add +10.8% |
| TXN Texas Instruments Inc. | 0.27% | 3,726 | $699K | Add +24.8% |
| ABBV Abbvie Inc. | 0.27% | 3,890 | $691K | Add +2.5% |
| WM Waste Management Inc. | 0.27% | 3,384 | $683K | Add +9.3% |
| APD Air Products & Chemicals Inc. | 0.26% | 2,317 | $672K | Add +7.2% |
| NOC Northrop Grumman Corp. | 0.26% | 1,403 | $658K | Add +46.5% |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,255 | $655K | Add +7.8% |
| ACN Accenture PLC Class A | 0.26% | 1,861 | $655K | Reduce -10.4% |
| UL Unilever PLC | 0.25% | 11,456 | $650K | Add +218.9% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 4,877 | $644K | Add +0.3% |
| HLN Haleon PLC-ADR | 0.25% | 67,384 | $643K | Add +13.6% |
| BRO Brown & Brown Inc. | 0.25% | 6,208 | $633K | Add +0.7% |
| MSCI MSCI Inc. | 0.25% | 1,044 | $626K | Add +6.0% |
| CVX Chevron Corp. | 0.24% | 4,291 | $621K | Reduce -5.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 9,465 | $620K | Add +14.0% |
| FCX Freeport-McMoran Inc. | 0.24% | 16,220 | $618K | Add +14.7% |
Portfolio Sells Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 3.41% | −0.52 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.4% | 0.28% | −0.26 |
| GLD SPDR Gold Shares | Reduce -0.3% | 1.91% | −0.26 |
| AMT American Tower Corp. | Reduce -32.5% | 0.21% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -12.4% | 0.44% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -30.2% | 0.14% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -51.0% | 0.14% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -20.4% | 0.31% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -17.2% | 0.30% | −0.17 |
| LIN Linde PLC | Reduce -11.0% | 0.38% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -12.2% | 0.35% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.48% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 0.89% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -16.7% | 0.36% | −0.14 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.14 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.8% | 0.43% | −0.14 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.40% | −0.14 |
| JNJ Johnson & Johnson | Reduce -10.1% | 0.33% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.32% | −0.12 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.12 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -3.8% | 0.51% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -11.2% | 0.24% | −0.11 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.11 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -1.0% | 0.78% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -41.0% | 0.12% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -44.6% | 0.08% | −0.11 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -5.1% | 0.39% | −0.10 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.10 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Reduce -5.5% | 0.36% | −0.10 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.10 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.2% | 0.33% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| AES AES Corp. | Reduce -27.6% | 0.07% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -12.1% | 0.21% | −0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -25.8% | 0.16% | −0.09 |
| CI The Cigna Group | Reduce -13.8% | 0.14% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -22.1% | 0.15% | −0.08 |
| APO Apollo Global Management Inc. | Reduce -30.3% | 0.36% | −0.08 |
| MCD McDonald's Corp. | Reduce -26.1% | 0.12% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.2% | 0.36% | −0.07 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.19% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.2% | 0.44% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.34% | +2.34 |
| PVAL Putnam Focused LRG Cap Value | Add +775.1% | 1.32% | +1.15 |
| VIG Vanguard Dividend Apprec ETF | New | 1.01% | +1.01 |
| ITOT iShares Core S&P Total U.S. | Add +706.6% | 0.77% | +0.67 |
| TSLA Tesla Inc. | Add +5.9% | 1.84% | +0.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +215.2% | 0.73% | +0.48 |
| JMUB JPMorgan Municipal ETF | Add +44.0% | 1.78% | +0.35 |
| DFAC Dimensional US Core Equity 2 | New | 0.33% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | Add +7.3% | 0.64% | +0.31 |
| CWI State Street SPDR MSCI Acwi | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.3% | 1.92% | +0.26 |
| MUB iShares National Muni Bond E | New | 0.22% | +0.22 |
| EFA iShares MSCI Eafe ETF | New | 0.21% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +139.4% | 0.31% | +0.17 |
| IVW iShares S&P 500 Growth ETF | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +5.0% | 1.18% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.17% | +0.17 |
| DFAX Dimensional World Ex US Core | New | 0.16% | +0.16 |
| UL Unilever PLC | Add +218.9% | 0.25% | +0.15 |
| AVGO Broadcom Inc. | Add +2.5% | 0.74% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | New | 0.12% | +0.12 |
| IWD iShares Russell 1000 Value E | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.11% | +0.11 |
| ITM Vaneck Intermediate Muni ETF | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | Add +3.2% | 0.60% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +5.2% | 1.50% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 1.80% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.0% | 2.32% | +0.10 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.09% | +0.09 |
| AJG Arthur J Gallagher & Co. | New | 0.08% | +0.08 |
| LUV Southwest Airlines Co. | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +31.5% | 0.56% | +0.08 |
| EQT Eqt Corp. | Add +44.5% | 0.18% | +0.07 |
| CRM Salesforce Inc. | Add +5.2% | 0.55% | +0.07 |
| MET Metlife Inc. | Add +34.8% | 0.40% | +0.06 |
| DIS The Walt Disney Co. | Add +7.6% | 0.65% | +0.06 |
| COF Capital One Financial Corp. | Add +11.6% | 0.34% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 1.06% | +0.05 |
| NOC Northrop Grumman Corp. | Add +46.5% | 0.26% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.81% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +41.9% | 0.15% | +0.03 |
| XYZ Block Inc. | Add +4.0% | 0.19% | +0.03 |
| SEIC Sei Investments Company | Add +6.6% | 0.19% | +0.02 |
| ARES Ares Management Corp. Class A | Add +10.3% | 0.19% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +7.2% | 0.17% | +0.02 |
| DMLP Dorchester Minerals LP | Add +15.4% | 0.16% | +0.02 |
| TMUS T-Mobile US Inc. | Add +10.1% | 0.41% | +0.02 |
| SRE Sempra | Add +10.8% | 0.51% | +0.01 |
| MS Morgan Stanley | Add +5.2% | 0.13% | +0.01 |
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 |