Baker Tilly Wealth Management, LLC

Name: BAKER TILLY WEALTH MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: BAKER TILLY WEALTH MANAGEMENT, LLC
Published: 2025-01-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
FDS Factset Research Systems Inc.	0.24%	1,277	$613K	Add +6.6%
UNH Unitedhealth Group Inc.	0.24%	1,211	$613K	Reduce -11.2%
SCHB Schwab US Broad Market ETF	0.24%	26,808	$609K	Reduce -0.8%
WDAY Workday Inc. Class A	0.23%	2,252	$581K	Add +5.5%
VTI VG Morningstar TS MKT ETF-US	0.22%	1,923	$557K	Reduce -6.2%
CSGP Costar Group Inc.	0.22%	7,777	$557K	Add +18.7%
AIG American International Group	0.22%	7,560	$550K	Reduce -3.1%
MUB iShares National Muni Bond E	0.22%	5,159	$550K	New
CSCO Cisco Systems Inc.	0.21%	9,263	$548K	Reduce -14.0%
EFA iShares MSCI Eafe ETF	0.21%	7,196	$544K	New
VZ Verizon Communications Inc.	0.21%	13,405	$536K	Reduce -12.1%
AMT American Tower Corp.	0.21%	2,919	$535K	Reduce -32.5%
IT Gartner Inc.	0.21%	1,080	$523K	Reduce -5.6%
FICO Fair Isaac Corp.	0.20%	260	$518K	Add +16.6%
GILD Gilead Sciences Inc.	0.20%	5,573	$515K	Reduce -11.7%
WFC Wells Fargo & Co.	0.20%	7,286	$512K	Reduce -15.8%
SPMB SS SPDR P Mort Back Bond ETF	0.19%	22,899	$493K	Reduce -9.9%
ARES Ares Management Corp. Class A	0.19%	2,763	$489K	Add +10.3%
SEIC Sei Investments Company	0.19%	5,903	$487K	Add +6.6%
XYZ Block Inc.	0.19%	5,637	$479K	Add +4.0%
ADBE Adobe Inc.	0.19%	1,073	$477K	Reduce -5.5%
DEO Diageo PLC-Sponsored ADR	0.19%	3,738	$475K	Reduce -2.4%
CAT Caterpillar Inc.	0.18%	1,294	$469K	Add +18.9%
GM General Motors Co.	0.18%	8,667	$462K	Reduce -4.8%
PM Philip Morris International	0.18%	3,830	$461K	Add +3.4%
MKL Markel Group Inc.	0.18%	264	$456K	Add +7.3%
ABT Abbott Laboratories	0.18%	4,020	$455K	Add +0.8%
ROP Roper Technologies Inc.	0.18%	872	$453K	Reduce -1.4%
EQT Eqt Corp.	0.18%	9,813	$453K	Add +44.5%
LOW Lowe's Cos Inc.	0.18%	1,820	$449K	Add +0.3%
MLM Martin Marietta Materials	0.17%	859	$444K	Add +20.5%
WMT Walmart Inc.	0.17%	4,879	$441K	Reduce -2.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.17%	10,311	$439K	Reduce -8.1%
YUM Yum! Brands Inc.	0.17%	3,258	$437K	Reduce -2.1%
IVW iShares S&P 500 Growth ETF	0.17%	4,296	$436K	New
LYV Live Nation Entertainment Inc.	0.17%	3,350	$434K	Add +7.2%
NOW ServiceNow Inc.	0.17%	403	$427K	Reduce -33.2%
IEFA iShares Core MSCI Eafe ETF	0.17%	6,039	$424K	New
PSA Public Storage	0.17%	1,408	$422K	Reduce -1.7%
PYPL PayPal Holdings Inc.	0.17%	4,936	$421K	Add +6.5%
GE General Electric filed as GE AEROSPACE	0.16%	2,459	$410K	Add +7.1%
VICR Vicor Corp.	0.16%	8,488	$410K	No change
CPRT Copart Inc.	0.16%	7,127	$409K	Reduce -1.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.16%	4,514	$408K	Reduce -25.8%
DFAX Dimensional World Ex US Core	0.16%	16,299	$405K	New
EXPD Expeditors Intl Wash Inc.	0.16%	3,642	$403K	Reduce -2.6%
DMLP Dorchester Minerals LP	0.16%	12,084	$403K	Add +15.4%
BLK BlackRock Finance Inc.	0.15%	383	$393K	Reduce -0.3%
NKE Nike Inc. Class B	0.15%	5,172	$391K	Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	1,611	$387K	Reduce -0.5%
DTE DTE Energy Company	0.15%	3,204	$387K	Add +10.0%
SPEM State Street SP PTF Em ETF	0.15%	10,032	$385K	Reduce -22.1%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	8,560	$385K	Add +41.9%
SCHG Schwab US Large-Cap Growth	0.15%	13,650	$380K	Reduce -0.8%
C Citigroup Inc.	0.15%	5,348	$376K	Add +4.6%
BIPC Brookfield Infrastructure-A	0.15%	9,379	$375K	Add +20.3%
PSLV Sprott Physical Silver Trust	0.15%	38,521	$372K	No change
JNK SS SPDR BB High Yield Bond	0.15%	3,886	$371K	Add +1.7%
NVS Novartis AG-Sponsored ADR	0.14%	3,784	$368K	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.14%	514	$366K	Reduce -30.2%
PLNT Planet Fitness Inc. Class A	0.14%	3,692	$365K	No change
EIX Edison International	0.14%	4,564	$364K	Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	618	$362K	Reduce -51.0%
CBRE CBRE Group Inc. Class A	0.14%	2,757	$362K	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,638	$360K	Reduce -3.4%
ADP Automatic Data Processing	0.14%	1,225	$359K	Reduce -0.2%
CI The Cigna Group	0.14%	1,280	$353K	Reduce -13.8%
ILMN Illumina Inc.	0.14%	2,637	$352K	Reduce -2.7%
VXUS Vanguard Total Intl Stock	0.14%	5,888	$347K	Add +5.6%
AWK American Water Works Co. Inc.	0.14%	2,765	$344K	Add +3.9%
EPAM Epam Systems Inc.	0.13%	1,465	$343K	Add +4.9%
BMY Bristol-Myers Squibb Co.	0.13%	6,045	$342K	Add +2.6%
ZTS Zoetis Inc.	0.13%	2,080	$339K	Add +20.6%
PCG P G & E Corp.	0.13%	16,337	$330K	Add +4.6%
COP Conocophillips	0.13%	3,322	$329K	Add +2.5%
PEP Pepsico Inc.	0.13%	2,142	$326K	Reduce -13.7%
DPZ Domino's Pizza Inc.	0.13%	773	$325K	No change
KMX Carmax Inc.	0.13%	3,969	$325K	Add +6.2%
ACGL Arch Capital Group Ltd.	0.13%	3,509	$324K	Add +7.3%
GLW Corning Inc.	0.13%	6,747	$321K	Add +4.3%
MS Morgan Stanley	0.13%	2,540	$319K	Add +5.2%
VEEV Veeva Systems Inc. Class A	0.12%	1,510	$317K	Add +22.6%
ESGU iShares ESG Aware MSCI USA	0.12%	2,452	$316K	Reduce -41.0%
MCD McDonald's Corp.	0.12%	1,072	$311K	Reduce -26.1%
EXAS Exact Sciences Corp.	0.12%	5,482	$308K	Reduce -0.0%
AME Ametek Inc.	0.12%	1,679	$303K	Add +1.6%
PPG PPG Industries Inc.	0.12%	2,526	$302K	Reduce -4.9%
PNC PNC Financial Services Group	0.12%	1,559	$301K	Add +0.7%
SGOV iShares 0-3 Month Treasury B	0.12%	2,990	$300K	New
VRSK Verisk Analytics Inc.	0.12%	1,074	$296K	Reduce -0.6%
IWD iShares Russell 1000 Value E	0.11%	1,567	$290K	New
IVE iShares S&P 500 Value ETF	0.11%	1,517	$290K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	271	$286K	Reduce -11.2%
OKE Oneok Inc.	0.11%	2,831	$284K	Reduce -0.2%
COST Costco Wholesale Corp.	0.11%	304	$279K	Reduce -2.6%
ITM Vaneck Intermediate Muni ETF	0.11%	5,996	$276K	New
DE Deere & Co.	0.11%	635	$269K	Add +9.5%
CWB SS SPDR BB Conv Sec ETF	0.11%	3,444	$268K	Add +5.9%
AMP Ameriprise Financial Inc.	0.10%	497	$265K	Reduce -3.1%
FE Firstenergy Corp.	0.10%	6,646	$264K	Reduce -10.8%
PGR Progressive Corp.	0.10%	1,102	$264K	Add +2.2%
MPC Marathon Petroleum Corp.	0.10%	1,888	$263K	Reduce -14.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	965	$260K	New
FWONK Liberty Media Corp. Class C	0.10%	2,787	$258K	Add +6.5%
TSM Taiwan Semiconductor-SP ADR	0.10%	1,306	$258K	Reduce -27.1%
CSX CSX Corp.	0.10%	7,956	$257K	Add +4.1%
TYL Tyler Technologies Inc.	0.10%	440	$254K	Reduce -6.2%
TT Trane Technologies PLC	0.10%	675	$249K	Reduce -0.9%
FTI Technipfmc PLC	0.10%	8,581	$248K	Add +4.1%
BABA Alibaba Group Holding-SP ADR	0.10%	2,899	$246K	Add +4.1%
AMAT Applied Materials Inc.	0.09%	1,454	$236K	Reduce -15.7%
ABNB Airbnb Inc. Class A	0.09%	1,792	$235K	Reduce -2.4%
MCO Moody's Corp.	0.09%	496	$235K	Add +4.4%
MORN Morningstar Inc.	0.09%	696	$234K	Reduce -0.1%
MDT Medtronic PLC	0.09%	2,921	$233K	Reduce -20.0%
JQUA JPMorgan US Quality Factor	0.09%	3,998	$229K	Reduce -37.3%
SONY Sony Group Corp. - SP ADR	0.09%	10,753	$228K	Reduce -1.3%
SPSB SS SPDR P St C Corp. ETF	0.09%	7,536	$225K	New
UBER Uber Technologies Inc.	0.09%	3,687	$222K	Reduce -3.0%
AMGN Amgen Inc.	0.09%	841	$219K	Add +0.5%
AXP American Express Co.	0.09%	736	$218K	Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS	0.09%	314	$218K	Reduce -0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	8,266	$216K	Reduce -44.6%
RSG Republic Services Inc.	0.08%	1,075	$216K	Add +2.2%
AAON Aaon Inc.	0.08%	1,836	$216K	Reduce -24.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	761	$216K	New
AFL Aflac Inc.	0.08%	2,058	$213K	Reduce -1.4%
DHR Danaher Corp.	0.08%	912	$209K	Add +1.9%
DH Definitive Healthcare Corp.	0.08%	50,400	$207K	Reduce -15.5%
LUV Southwest Airlines Co.	0.08%	6,093	$205K	New
GDX Vaneck Gold Miners ETF	0.08%	5,958	$202K	Add +0.6%
WSO Watsco Inc.	0.08%	423	$200K	No change
CCC CCC Intelligent Solutions Ho	0.07%	14,386	$169K	Add +6.6%
AES AES Corp.	0.07%	12,968	$167K	Reduce -27.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	10,736	$104K	Reduce -0.8%
LYG Lloyds Banking Group PLC-ADR	0.04%	38,048	$103K	Reduce -1.1%
OSS One Stop Systems Inc.	0.03%	20,000	$67K	No change

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