$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $1,841,000 | -8.9% | 5,078 | 0.0% | 0.20% | -6.0% | |
| IHAK | ISHARES TRcybersecurity | $1,085,000 | -4.3% | 25,411 | 0.0% | 0.12% | -1.6% | |
| ARKQ | ARK ETF TRautnmus technlgy | $609,000 | -12.1% | 9,000 | 0.0% | 0.07% | -9.5% | |
| ELY | CALLWAY GOLF CO | $571,000 | -14.6% | 24,378 | 0.0% | 0.06% | -12.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $512,000 | -0.4% | 3,419 | 0.0% | 0.06% | +3.6% | |
| DTD | WISDOMTREE TRus total dividnd | $476,000 | -0.2% | 7,366 | 0.0% | 0.05% | +3.9% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $437,000 | -1.4% | 12,100 | 0.0% | 0.05% | 0.0% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $392,000 | -15.3% | 24,946 | 0.0% | 0.04% | -14.0% | |
| MGP | MGM GROWTH PPTYS LLC | $318,000 | -5.4% | 8,228 | 0.0% | 0.04% | -2.8% | |
| IWP | ISHARES TRrus md cp gr etf | $302,000 | -12.7% | 3,004 | 0.0% | 0.03% | -10.8% | |
| ARKW | ARK ETF TRnext gnrtn inter | $278,000 | -26.5% | 3,190 | 0.0% | 0.03% | -24.4% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $269,000 | +0.4% | 11,575 | 0.0% | 0.03% | +3.4% | |
| KBE | SPDR SER TRs&p bk etf | $237,000 | -4.0% | 4,527 | 0.0% | 0.03% | -3.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $229,000 | -5.4% | 6,224 | 0.0% | 0.02% | -3.8% | |
| ITA | ISHARES TRus aer def etf | $222,000 | +7.8% | 2,000 | 0.0% | 0.02% | +13.6% | |
| MTG | MGIC INVT CORP WIS | $224,000 | -5.9% | 16,500 | 0.0% | 0.02% | -3.8% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $204,000 | -11.7% | 1,000 | 0.0% | 0.02% | -8.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $205,000 | +9.6% | 23,351 | 0.0% | 0.02% | +15.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $196,000 | -1.0% | 10,000 | 0.0% | 0.02% | +4.8% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $203,000 | -2.4% | 6,570 | 0.0% | 0.02% | 0.0% | |
| WHF | WHITEHORSE FIN INC | $166,000 | -2.9% | 11,000 | 0.0% | 0.02% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $146,000 | -24.0% | 44,212 | 0.0% | 0.02% | -23.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $136,000 | -3.5% | 16,830 | 0.0% | 0.02% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $123,000 | -28.9% | 10,000 | 0.0% | 0.01% | -26.3% |
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.