$324 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 338 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,052,000 | – | 105,903 | +100.0% | 4.34% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $12,072,000 | – | 236,518 | +100.0% | 3.73% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $11,995,000 | – | 216,941 | +100.0% | 3.70% | – |
| MSFT | New | MICROSOFT CORP | $9,715,000 | – | 43,678 | +100.0% | 3.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,652,000 | – | 25,816 | +100.0% | 2.98% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,679,000 | – | 100,475 | +100.0% | 2.68% | – |
| AMZN | New | AMAZON COM INC | $5,038,000 | – | 1,547 | +100.0% | 1.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,005,000 | – | 13,332 | +100.0% | 1.54% | – |
| FB | New | FACEBOOK INCcl a | $4,354,000 | – | 15,939 | +100.0% | 1.34% | – |
| TSLA | New | TESLA INC | $3,873,000 | – | 5,488 | +100.0% | 1.20% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,846,000 | – | 116,300 | +100.0% | 1.19% | – |
| OEF | New | ISHARES TRs&p 100 etf | $3,780,000 | – | 22,022 | +100.0% | 1.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,714,000 | – | 2,120 | +100.0% | 1.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,599,000 | – | 7,196 | +100.0% | 1.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,482,000 | – | 1,987 | +100.0% | 1.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,314,000 | – | 49,052 | +100.0% | 1.02% | – |
| ABT | New | ABBOTT LABS | $3,179,000 | – | 29,038 | +100.0% | 0.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,003,000 | – | 19,079 | +100.0% | 0.93% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,982,000 | – | 13,341 | +100.0% | 0.92% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,910,000 | – | 24,264 | +100.0% | 0.90% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,884,000 | – | 12,313 | +100.0% | 0.89% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,677,000 | – | 7,500 | +100.0% | 0.83% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,655,000 | – | 10,165 | +100.0% | 0.82% | – |
| SBUX | New | STARBUCKS CORP | $2,593,000 | – | 24,240 | +100.0% | 0.80% | – |
| NKE | New | NIKE INCcl b | $2,583,000 | – | 18,259 | +100.0% | 0.80% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,520,000 | – | 29,296 | +100.0% | 0.78% | – |
| QCOM | New | QUALCOMM INC | $2,499,000 | – | 16,401 | +100.0% | 0.77% | – |
| V | New | VISA INC | $2,433,000 | – | 11,122 | +100.0% | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,394,000 | – | 10,325 | +100.0% | 0.74% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,345,000 | – | 37,806 | +100.0% | 0.72% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,323,000 | – | 122,631 | +100.0% | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $2,305,000 | – | 55,915 | +100.0% | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,256,000 | – | 6,434 | +100.0% | 0.70% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,231,000 | – | 50,758 | +100.0% | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,141,000 | – | 16,848 | +100.0% | 0.66% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,125,000 | – | 69,183 | +100.0% | 0.66% | – |
| ZTS | New | ZOETIS INCcl a | $2,098,000 | – | 12,678 | +100.0% | 0.65% | – |
| CRM | New | SALESFORCE COM INC | $2,090,000 | – | 9,392 | +100.0% | 0.64% | – |
| NOW | New | SERVICENOW INC | $2,025,000 | – | 3,679 | +100.0% | 0.62% | – |
| ADSK | New | AUTODESK INC | $2,015,000 | – | 6,599 | +100.0% | 0.62% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,996,000 | – | 73,274 | +100.0% | 0.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,949,000 | – | 14,007 | +100.0% | 0.60% | – |
| DIS | New | DISNEY WALT CO | $1,926,000 | – | 10,628 | +100.0% | 0.59% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,919,000 | – | 19,015 | +100.0% | 0.59% | – |
| PEP | New | PEPSICO INC | $1,870,000 | – | 12,608 | +100.0% | 0.58% | – |
| CSCO | New | CISCO SYS INC | $1,798,000 | – | 40,170 | +100.0% | 0.56% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $1,725,000 | – | 12,203 | +100.0% | 0.53% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,685,000 | – | 13,533 | +100.0% | 0.52% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,601,000 | – | 14,680 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INC | $1,491,000 | – | 13,917 | +100.0% | 0.46% | – |
| WMT | New | WALMART INC | $1,422,000 | – | 9,868 | +100.0% | 0.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,418,000 | – | 5,882 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $1,400,000 | – | 38,042 | +100.0% | 0.43% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,324,000 | – | 6,295 | +100.0% | 0.41% | – |
| IGIB | New | ISHARES TR | $1,315,000 | – | 21,287 | +100.0% | 0.41% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,285,000 | – | 2,404 | +100.0% | 0.40% | – |
| KO | New | COCA COLA CO | $1,282,000 | – | 23,386 | +100.0% | 0.40% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,284,000 | – | 14,650 | +100.0% | 0.40% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,256,000 | – | 17,984 | +100.0% | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,234,000 | – | 21,008 | +100.0% | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $1,218,000 | – | 10,400 | +100.0% | 0.38% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,200,000 | – | 12,376 | +100.0% | 0.37% | – |
| T | New | AT&T INC | $1,199,000 | – | 41,676 | +100.0% | 0.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,180,000 | – | 16,504 | +100.0% | 0.36% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,169,000 | – | 9,744 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $1,166,000 | – | 6,604 | +100.0% | 0.36% | – |
| BILL | New | BILL COM HLDGS INC | $1,158,000 | – | 8,483 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $1,154,000 | – | 4,343 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $1,148,000 | – | 17,752 | +100.0% | 0.35% | – |
| BL | New | BLACKLINE INC | $1,135,000 | – | 8,510 | +100.0% | 0.35% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,129,000 | – | 10,684 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $1,120,000 | – | 13,257 | +100.0% | 0.35% | – |
| MRK | New | MERCK & CO. INC | $1,106,000 | – | 13,517 | +100.0% | 0.34% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,065,000 | – | 13,021 | +100.0% | 0.33% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,046,000 | – | 26,365 | +100.0% | 0.32% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,032,000 | – | 11,271 | +100.0% | 0.32% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,030,000 | – | 2,132 | +100.0% | 0.32% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,023,000 | – | 22,814 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,018,000 | – | 19,432 | +100.0% | 0.31% | – |
| IT | New | GARTNER INC | $1,010,000 | – | 6,305 | +100.0% | 0.31% | – |
| USB | New | US BANCORP DEL | $990,000 | – | 21,255 | +100.0% | 0.31% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $978,000 | – | 9,820 | +100.0% | 0.30% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $973,000 | – | 24,077 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $968,000 | – | 4,511 | +100.0% | 0.30% | – |
| LOW | New | LOWES COS INC | $940,000 | – | 5,859 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $919,000 | – | 3,995 | +100.0% | 0.28% | – |
| ILMN | New | ILLUMINA INC | $920,000 | – | 2,486 | +100.0% | 0.28% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $910,000 | – | 15,134 | +100.0% | 0.28% | – |
| SDY | New | SPDR SER TRs&p divid etf | $905,000 | – | 8,543 | +100.0% | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $902,000 | – | 1,103 | +100.0% | 0.28% | – |
| MSCI | New | MSCI INC | $885,000 | – | 1,983 | +100.0% | 0.27% | – |
| WM | New | WASTE MGMT INC DEL | $883,000 | – | 7,490 | +100.0% | 0.27% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $867,000 | – | 1,917 | +100.0% | 0.27% | – |
| BAC | New | BK OF AMERICA CORP | $847,000 | – | 27,945 | +100.0% | 0.26% | – |
| PFF | New | ISHARES TRpfd and incm sec | $841,000 | – | 21,845 | +100.0% | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $838,000 | – | 3,348 | +100.0% | 0.26% | – |
| IGSB | New | ISHARES TR | $833,000 | – | 15,106 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $826,000 | – | 10,710 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $812,000 | – | 9,803 | +100.0% | 0.25% | – |
| RGLD | New | ROYAL GOLD INC | $814,000 | – | 7,657 | +100.0% | 0.25% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $804,000 | – | 8,563 | +100.0% | 0.25% | – |
| AVLR | New | AVALARA INC | $795,000 | – | 4,823 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $784,000 | – | 4,643 | +100.0% | 0.24% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $774,000 | – | 1,356 | +100.0% | 0.24% | – |
| UL | New | UNILEVER PLCspon adr new | $759,000 | – | 12,577 | +100.0% | 0.23% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $745,000 | – | 11,322 | +100.0% | 0.23% | – |
| VLUE | New | ISHARES TRmsci usa value | $730,000 | – | 8,395 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $700,000 | – | 4,698 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $692,000 | – | 5,499 | +100.0% | 0.21% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $685,000 | – | 8,964 | +100.0% | 0.21% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $677,000 | – | 16,055 | +100.0% | 0.21% | – |
| MKC | New | MCCORMICK & CO INC | $678,000 | – | 7,093 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $671,000 | – | 9,830 | +100.0% | 0.21% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $663,000 | – | 10,877 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $662,000 | – | 3,635 | +100.0% | 0.20% | – |
| NVS | New | NOVARTIS AGsponsored adr | $662,000 | – | 7,008 | +100.0% | 0.20% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $653,000 | – | 14,368 | +100.0% | 0.20% | – |
| MUB | New | ISHARES TRnational mun etf | $653,000 | – | 5,573 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $650,000 | – | 7,097 | +100.0% | 0.20% | – |
| ENB | New | ENBRIDGE INC | $648,000 | – | 20,241 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $649,000 | – | 3,713 | +100.0% | 0.20% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $645,000 | – | 14,890 | +100.0% | 0.20% | – |
| MORN | New | MORNINGSTAR INC | $645,000 | – | 2,785 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $622,000 | – | 10,026 | +100.0% | 0.19% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $618,000 | – | 14,972 | +100.0% | 0.19% | – |
| AAON | New | AAON INC | $615,000 | – | 9,234 | +100.0% | 0.19% | – |
| HEIA | New | HEICO CORP NEWcl a | $610,000 | – | 5,209 | +100.0% | 0.19% | – |
| D | New | DOMINION ENERGY INC | $606,000 | – | 8,055 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $607,000 | – | 9,844 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $573,000 | – | 2,695 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $567,000 | – | 4,996 | +100.0% | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $567,000 | – | 1,649 | +100.0% | 0.18% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $566,000 | – | 15,219 | +100.0% | 0.18% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $563,000 | – | 4,322 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $561,000 | – | 3,771 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $556,000 | – | 13,562 | +100.0% | 0.17% | – |
| MBB | New | ISHARES TRmbs etf | $548,000 | – | 4,980 | +100.0% | 0.17% | – |
| EIX | New | EDISON INTL | $529,000 | – | 8,422 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $528,000 | – | 7,698 | +100.0% | 0.16% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $525,000 | – | 15,859 | +100.0% | 0.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $521,000 | – | 6,356 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $520,000 | – | 6,021 | +100.0% | 0.16% | – |
| ASML | New | ASML HOLDING N V | $518,000 | – | 1,062 | +100.0% | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $514,000 | – | 3,724 | +100.0% | 0.16% | – |
| SNPS | New | SYNOPSYS INC | $511,000 | – | 1,973 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $510,000 | – | 16,886 | +100.0% | 0.16% | – |
| LIN | New | LINDE PLC | $503,000 | – | 1,910 | +100.0% | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $500,000 | – | 5,150 | +100.0% | 0.15% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $494,000 | – | 4,727 | +100.0% | 0.15% | – |
| GIS | New | GENERAL MLS INC | $485,000 | – | 8,242 | +100.0% | 0.15% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $483,000 | – | 2,829 | +100.0% | 0.15% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $483,000 | – | 31,626 | +100.0% | 0.15% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $483,000 | – | 6,849 | +100.0% | 0.15% | – |
| NCNO | New | NCINO INC | $477,000 | – | 6,582 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $477,000 | – | 1,519 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $470,000 | – | 9,441 | +100.0% | 0.14% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $471,000 | – | 17,453 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $471,000 | – | 1,076 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $464,000 | – | 643 | +100.0% | 0.14% | – |
| SHOP | New | SHOPIFY INCcl a | $461,000 | – | 407 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $455,000 | – | 6,238 | +100.0% | 0.14% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $451,000 | – | 14,654 | +100.0% | 0.14% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $449,000 | – | 24,946 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $440,000 | – | 7,048 | +100.0% | 0.14% | – |
| GSHD | New | GOOSEHEAD INS INC | $437,000 | – | 3,504 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $436,000 | – | 2,475 | +100.0% | 0.14% | – |
| CHD | New | CHURCH & DWIGHT INC | $438,000 | – | 5,026 | +100.0% | 0.14% | – |
| VAR | New | VARIAN MED SYS INC | $439,000 | – | 2,509 | +100.0% | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $433,000 | – | 2,695 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $435,000 | – | 1,778 | +100.0% | 0.13% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $434,000 | – | 1,325 | +100.0% | 0.13% | – |
| FOXA | New | FOX CORP | $428,000 | – | 14,693 | +100.0% | 0.13% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $420,000 | – | 4,094 | +100.0% | 0.13% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $414,000 | – | 12,028 | +100.0% | 0.13% | – |
| WRB | New | BERKLEY W R CORP | $413,000 | – | 6,212 | +100.0% | 0.13% | – |
| FDS | New | FACTSET RESH SYS INC | $407,000 | – | 1,225 | +100.0% | 0.13% | – |
| NTR | New | NUTRIEN LTD | $408,000 | – | 8,479 | +100.0% | 0.13% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $408,000 | – | 5,574 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $404,000 | – | 2,461 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $405,000 | – | 1,145 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $405,000 | – | 1,484 | +100.0% | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $401,000 | – | 3,688 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $400,000 | – | 2,249 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $395,000 | – | 9,868 | +100.0% | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $396,000 | – | 3,093 | +100.0% | 0.12% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $396,000 | – | 6,366 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TR | $393,000 | – | 2,203 | +100.0% | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC | $389,000 | – | 1,712 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $387,000 | – | 741 | +100.0% | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $387,000 | – | 4,028 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $384,000 | – | 2,752 | +100.0% | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $383,000 | – | 3,096 | +100.0% | 0.12% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $382,000 | – | 3,643 | +100.0% | 0.12% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $373,000 | – | 11,350 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $369,000 | – | 2,670 | +100.0% | 0.11% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $366,000 | – | 11,248 | +100.0% | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $366,000 | – | 3,973 | +100.0% | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $366,000 | – | 1,293 | +100.0% | 0.11% | – |
| URI | New | UNITED RENTALS INC | $362,000 | – | 1,560 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $361,000 | – | 1,021 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $361,000 | – | 2,983 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $361,000 | – | 3,434 | +100.0% | 0.11% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $356,000 | – | 12,605 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $355,000 | – | 2,791 | +100.0% | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $357,000 | – | 5,684 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $357,000 | – | 4,437 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $354,000 | – | 5,697 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $354,000 | – | 2,720 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $353,000 | – | 7,486 | +100.0% | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $351,000 | – | 3,643 | +100.0% | 0.11% | – |
| DEO | New | DIAGEO PLCspon adr new | $347,000 | – | 2,187 | +100.0% | 0.11% | – |
| XYL | New | XYLEM INC | $344,000 | – | 3,375 | +100.0% | 0.11% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $342,000 | – | 40,526 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $342,000 | – | 3,721 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $341,000 | – | 6,216 | +100.0% | 0.10% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $336,000 | – | 4,664 | +100.0% | 0.10% | – |
| EWL | New | ISHARES INCmsci switzerland | $329,000 | – | 7,367 | +100.0% | 0.10% | – |
| POOL | New | POOL CORP | $330,000 | – | 886 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $327,000 | – | 1,572 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP NEW | $328,000 | – | 1,577 | +100.0% | 0.10% | – |
| SPSC | New | SPS COMMERCE INC | $324,000 | – | 2,988 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER LP | $324,000 | – | 52,463 | +100.0% | 0.10% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $321,000 | – | 25,600 | +100.0% | 0.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $322,000 | – | 3,166 | +100.0% | 0.10% | – |
| ALC | New | ALCON AG | $322,000 | – | 4,876 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $317,000 | – | 1,006 | +100.0% | 0.10% | – |
| ICLR | New | ICON PLC | $318,000 | – | 1,629 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $316,000 | – | 584 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $314,000 | – | 1,414 | +100.0% | 0.10% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $315,000 | – | 8,028 | +100.0% | 0.10% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $315,000 | – | 4,791 | +100.0% | 0.10% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $312,000 | – | 4,721 | +100.0% | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $310,000 | – | 2,809 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $307,000 | – | 2,070 | +100.0% | 0.10% | – |
| USMV | New | ISHARES TRmsci usa min vol | $308,000 | – | 4,537 | +100.0% | 0.10% | – |
| IHAK | New | ISHARES TRcybersecurity | $307,000 | – | 7,605 | +100.0% | 0.10% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $306,000 | – | 3,445 | +100.0% | 0.09% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $303,000 | – | 10,705 | +100.0% | 0.09% | – |
| STNE | New | STONECO LTD | $300,000 | – | 3,577 | +100.0% | 0.09% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $301,000 | – | 2,709 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $300,000 | – | 795 | +100.0% | 0.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $294,000 | – | 2,715 | +100.0% | 0.09% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $294,000 | – | 803 | +100.0% | 0.09% | – |
| TRI | New | THOMSON REUTERS CORP. | $292,000 | – | 3,564 | +100.0% | 0.09% | – |
| MFC | New | MANULIFE FINL CORP | $292,000 | – | 16,388 | +100.0% | 0.09% | – |
| WSO | New | WATSCO INC | $291,000 | – | 1,285 | +100.0% | 0.09% | – |
| IDNA | New | ISHARES TRgenomics immun | $285,000 | – | 6,198 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP | $285,000 | – | 12,493 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $284,000 | – | 2,843 | +100.0% | 0.09% | – |
| RMD | New | RESMED INC | $285,000 | – | 1,340 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $278,000 | – | 1,650 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $278,000 | – | 5,247 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $277,000 | – | 3,629 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $277,000 | – | 4,149 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP | $274,000 | – | 1,059 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $277,000 | – | 2,053 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $274,000 | – | 581 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $275,000 | – | 3,190 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $276,000 | – | 10,986 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $273,000 | – | 768 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $268,000 | – | 1,252 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $269,000 | – | 7,995 | +100.0% | 0.08% | – |
| ESTC | New | ELASTIC N V | $267,000 | – | 1,827 | +100.0% | 0.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $267,000 | – | 2,860 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $265,000 | – | 1,020 | +100.0% | 0.08% | – |
| IGF | New | ISHARES TRglb infrastr etf | $262,000 | – | 5,990 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $264,000 | – | 686 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $262,000 | – | 2,755 | +100.0% | 0.08% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $261,000 | – | 2,747 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $258,000 | – | 1,247 | +100.0% | 0.08% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $259,000 | – | 8,276 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $257,000 | – | 1,265 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $257,000 | – | 1,028 | +100.0% | 0.08% | – |
| GKOS | New | GLAUKOS CORP | $257,000 | – | 3,416 | +100.0% | 0.08% | – |
| SPSB | New | SPDR SER TRportfolio short | $257,000 | – | 8,187 | +100.0% | 0.08% | – |
| SONY | New | SONY CORPsponsored adr | $255,000 | – | 2,523 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $252,000 | – | 3,956 | +100.0% | 0.08% | – |
| UIHC | New | UNITED INS HLDGS CORP | $253,000 | – | 44,212 | +100.0% | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $249,000 | – | 1,065 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $251,000 | – | 1,902 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $247,000 | – | 4,374 | +100.0% | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $246,000 | – | 2,557 | +100.0% | 0.08% | – |
| STOR | New | STORE CAP CORP | $244,000 | – | 7,195 | +100.0% | 0.08% | – |
| XBI | New | SPDR SER TRs&p biotech | $244,000 | – | 1,734 | +100.0% | 0.08% | – |
| DIOD | New | DIODES INC | $242,000 | – | 3,431 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $242,000 | – | 1,051 | +100.0% | 0.08% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $239,000 | – | 9,225 | +100.0% | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $239,000 | – | 210 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $239,000 | – | 6,215 | +100.0% | 0.07% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $237,000 | – | 11,575 | +100.0% | 0.07% | – |
| AES | New | AES CORP | $232,000 | – | 9,891 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $234,000 | – | 1,530 | +100.0% | 0.07% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $229,000 | – | 2,450 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $227,000 | – | 8,741 | +100.0% | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $227,000 | – | 711 | +100.0% | 0.07% | – |
| SUI | New | SUN CMNTYS INC | $228,000 | – | 1,501 | +100.0% | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $228,000 | – | 1,551 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $223,000 | – | 543 | +100.0% | 0.07% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $222,000 | – | 8,394 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $225,000 | – | 2,639 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $221,000 | – | 3,165 | +100.0% | 0.07% | – |
| ARKF | New | ARK ETF TRfintech innova | $219,000 | – | 4,400 | +100.0% | 0.07% | – |
| QLYS | New | QUALYS INC | $221,000 | – | 1,814 | +100.0% | 0.07% | – |
| IEX | New | IDEX CORP | $217,000 | – | 1,087 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $217,000 | – | 831 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $214,000 | – | 3,667 | +100.0% | 0.07% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $214,000 | – | 1,987 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $213,000 | – | 19,681 | +100.0% | 0.07% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $209,000 | – | 1,150 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $209,000 | – | 3,582 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $210,000 | – | 592 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $211,000 | – | 2,418 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $209,000 | – | 2,182 | +100.0% | 0.06% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $209,000 | – | 8,150 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $212,000 | – | 1,118 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $209,000 | – | 2,244 | +100.0% | 0.06% | – |
| KBE | New | SPDR SER TRs&p bk etf | $208,000 | – | 4,979 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $208,000 | – | 1,468 | +100.0% | 0.06% | – |
| CIEN | New | CIENA CORP | $206,000 | – | 3,896 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $207,000 | – | 2,577 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC. | $203,000 | – | 4,032 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $203,000 | – | 559 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $204,000 | – | 277 | +100.0% | 0.06% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $204,000 | – | 1,214 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $200,000 | – | 20,161 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $201,000 | – | 1,913 | +100.0% | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $202,000 | – | 2,178 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,000 | – | 1,701 | +100.0% | 0.06% | – |
| QRTEA | New | QURATE RETAIL INC | $160,000 | – | 14,614 | +100.0% | 0.05% | – |
| WHF | New | WHITEHORSE FIN INC | $150,000 | – | 11,000 | +100.0% | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $116,000 | – | 16,830 | +100.0% | 0.04% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $108,000 | – | 20,000 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $101,000 | – | 10,740 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $69,000 | – | 15,477 | +100.0% | 0.02% | – |
| TRVG | New | TRIVAGO N V | $48,000 | – | 19,685 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $29,000 | – | 11,513 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $22,000 | – | 11,463 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 3.5% |
| APPLE INC | 12 | Q3 2023 | 4.3% |
| SPDR SER TR | 12 | Q3 2023 | 3.7% |
| AMAZON COM INC | 12 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 3.0% |
| VISA INC | 12 | Q3 2023 | 1.6% |
| ALPHABET INC | 12 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.7% |
| ALPHABET INC | 12 | Q3 2023 | 1.3% |
| ISHARES TR | 12 | Q3 2023 | 1.5% |
View BAKER TILLY WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-02 |
View BAKER TILLY WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.