$757 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 504 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGBN | EAGLE BANCORP INC MD | $2,185,000 | +2.5% | 38,000 | 0.0% | 0.29% | -16.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $1,715,000 | -0.3% | 47,137 | 0.0% | 0.23% | -18.3% | |
| IWS | ISHARES TRrus mdcp val etf | $1,376,000 | -1.5% | 12,153 | 0.0% | 0.18% | -19.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,333,000 | -0.6% | 8,900 | 0.0% | 0.18% | -18.5% | |
| IDNA | ISHARES TRgenomics immun | $1,138,000 | -2.6% | 22,450 | 0.0% | 0.15% | -20.2% | |
| IHAK | ISHARES TRcybersecurity | $1,118,000 | +0.7% | 25,726 | 0.0% | 0.15% | -17.3% | |
| IGF | ISHARES TRglb infrastr etf | $1,014,000 | +1.1% | 22,095 | 0.0% | 0.13% | -17.3% | |
| SDY | SPDR SER TRs&p divid etf | $1,004,000 | -3.9% | 8,543 | 0.0% | 0.13% | -21.3% | |
| SYF | SYNCHRONY FINANCIAL | $788,000 | +0.8% | 16,120 | 0.0% | 0.10% | -17.5% | |
| ICLN | ISHARES TRgl clean ene etf | $772,000 | -7.7% | 35,652 | 0.0% | 0.10% | -24.4% | |
| COIN | COINBASE GLOBAL INC | $743,000 | -10.2% | 3,266 | 0.0% | 0.10% | -26.3% | |
| XSD | SPDR SER TRs&p semicndctr | $560,000 | +2.9% | 2,829 | 0.0% | 0.07% | -15.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $555,000 | -1.4% | 5,372 | 0.0% | 0.07% | -19.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $477,000 | -0.6% | 3,419 | 0.0% | 0.06% | -18.2% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $471,000 | -0.8% | 24,946 | 0.0% | 0.06% | -19.5% | |
| DTD | WISDOMTREE TRus total dividnd | $446,000 | -0.9% | 3,798 | 0.0% | 0.06% | -19.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $429,000 | +3.4% | 7,111 | 0.0% | 0.06% | -14.9% | |
| REM | ISHARES TRmortge rel etf | $375,000 | -2.6% | 10,378 | 0.0% | 0.05% | -19.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $364,000 | -0.3% | 3,700 | 0.0% | 0.05% | -18.6% | |
| GLD | SPDR GOLD TR | $363,000 | -0.8% | 2,208 | 0.0% | 0.05% | -18.6% | |
| EWL | ISHARES INCmsci switzerland | $343,000 | -4.2% | 7,367 | 0.0% | 0.04% | -22.4% | |
| EVV | EATON VANCE LTD DURATION INC | $337,000 | -0.6% | 25,600 | 0.0% | 0.04% | -18.2% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $323,000 | -21.8% | 14,493 | 0.0% | 0.04% | -35.8% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $266,000 | +1.5% | 11,575 | 0.0% | 0.04% | -16.7% | |
| BBY | BEST BUY INC | $266,000 | -8.3% | 2,521 | 0.0% | 0.04% | -25.5% | |
| MTG | MGIC INVT CORP WIS | $247,000 | +10.3% | 16,500 | 0.0% | 0.03% | -8.3% | |
| EWT | ISHARES INCmsci taiwan etf | $248,000 | -3.1% | 4,000 | 0.0% | 0.03% | -19.5% | |
| ICSH | ISHARES TRblackrock ultra | $237,000 | 0.0% | 4,690 | 0.0% | 0.03% | -18.4% | |
| FDX | FEDEX CORP | $230,000 | -26.5% | 1,049 | 0.0% | 0.03% | -40.0% | |
| CE | CELANESE CORP DEL | $221,000 | -0.9% | 1,470 | 0.0% | 0.03% | -19.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $222,000 | +3.7% | 20,161 | 0.0% | 0.03% | -17.1% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $221,000 | -2.6% | 1,000 | 0.0% | 0.03% | -21.6% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $211,000 | -5.8% | 10,000 | 0.0% | 0.03% | -22.2% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $204,000 | +0.5% | 6,570 | 0.0% | 0.03% | -18.2% | |
| ITA | ISHARES TRus aer def etf | $208,000 | -5.0% | 2,000 | 0.0% | 0.03% | -22.9% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $202,000 | -3.8% | 1,214 | 0.0% | 0.03% | -20.6% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $180,000 | -21.4% | 10,000 | 0.0% | 0.02% | -35.1% | |
| WHF | WHITEHORSE FIN INC | $167,000 | +1.8% | 11,000 | 0.0% | 0.02% | -15.4% | |
| UIHC | UNITED INS HLDGS CORP | $160,000 | -36.5% | 44,212 | 0.0% | 0.02% | -48.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $145,000 | -4.6% | 16,830 | 0.0% | 0.02% | -24.0% | |
| QCOM | QUALCOMM INCcall | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.