$904 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 518 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $4,938,000 | – | 83,329 | +100.0% | 0.55% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,938,000 | – | 109,846 | +100.0% | 0.21% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,517,000 | – | 7,274 | +100.0% | 0.17% | – |
| SHOP | New | SHOPIFY INCcl a | $1,198,000 | – | 1,772 | +100.0% | 0.13% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,181,000 | – | 12,394 | +100.0% | 0.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,149,000 | – | 22,717 | +100.0% | 0.13% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $1,049,000 | – | 20,872 | +100.0% | 0.12% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $792,000 | – | 9,753 | +100.0% | 0.09% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $669,000 | – | 10,633 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $634,000 | – | 4,193 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $623,000 | – | 13,611 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $497,000 | – | 6,889 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $438,000 | – | 3,665 | +100.0% | 0.05% | – |
| SPSB | New | SPDR SER TRportfolio short | $431,000 | – | 14,289 | +100.0% | 0.05% | – |
| SAIA | New | SAIA INC | $427,000 | – | 1,752 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $425,000 | – | 12,346 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $412,000 | – | 12,631 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $386,000 | – | 4,434 | +100.0% | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $379,000 | – | 8,653 | +100.0% | 0.04% | – |
| OFLX | New | OMEGA FLEX INC | $356,000 | – | 2,744 | +100.0% | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $339,000 | – | 6,915 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORP | $313,000 | – | 5,419 | +100.0% | 0.04% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $296,000 | – | 3,679 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $286,000 | – | 2,310 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $276,000 | – | 2,738 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $269,000 | – | 9,436 | +100.0% | 0.03% | – |
| NRC | New | NATIONAL RESH CORP | $250,000 | – | 6,311 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $253,000 | – | 945 | +100.0% | 0.03% | – |
| DFH | New | DREAM FINDERS HOMES INC | $252,000 | – | 14,747 | +100.0% | 0.03% | – |
| New | PHILLIPS EDISON & CO INC | $243,000 | – | 7,060 | +100.0% | 0.03% | – | |
| HHC | New | HOWARD HUGHES CORP | $243,000 | – | 2,345 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $247,000 | – | 765 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $239,000 | – | 1,358 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $231,000 | – | 3,812 | +100.0% | 0.03% | – |
| GTLS | New | CHART INDS INC | $234,000 | – | 1,361 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $229,000 | – | 6,039 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $225,000 | – | 2,354 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $221,000 | – | 2,803 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $220,000 | – | 3,984 | +100.0% | 0.02% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $211,000 | – | 5,257 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $205,000 | – | 4,237 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $211,000 | – | 1,006 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $203,000 | – | 936 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $202,000 | – | 86 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $201,000 | – | 1,756 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $201,000 | – | 1,861 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $122,000 | – | 12,920 | +100.0% | 0.01% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $105,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $76,000 | – | 10,973 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $48,000 | – | 10,523 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.