$889 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 547 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNTK | SPDR SER TRnyse tech etf | $1,451,914 | +25.1% | 11,979 | 0.0% | 0.16% | +14.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $1,054,491 | +5.4% | 12,609 | 0.0% | 0.12% | -3.3% | |
| IWV | ISHARES TRrussell 3000 etf | $905,387 | +6.7% | 3,846 | 0.0% | 0.10% | -2.9% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $627,399 | +4.7% | 17,035 | 0.0% | 0.07% | -4.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $558,527 | +5.9% | 365 | 0.0% | 0.06% | -3.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $535,094 | +2.4% | 3,700 | 0.0% | 0.06% | -6.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $489,758 | -0.9% | 3,653 | 0.0% | 0.06% | -9.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $482,930 | +21.4% | 3,198 | 0.0% | 0.05% | +10.2% | |
| DTD | WISDOMTREE TRus total dividnd | $437,217 | -0.1% | 7,216 | 0.0% | 0.05% | -9.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $436,701 | +3.5% | 10,415 | 0.0% | 0.05% | -5.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $417,509 | -4.7% | 3,225 | 0.0% | 0.05% | -13.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $396,715 | +4.5% | 5,377 | 0.0% | 0.04% | -4.3% | |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $361,230 | +15.5% | 17,703 | 0.0% | 0.04% | +5.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $352,683 | +8.9% | 3,973 | 0.0% | 0.04% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $330,037 | +24.8% | 1,582 | 0.0% | 0.04% | +12.1% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $322,740 | +6.0% | 8,432 | 0.0% | 0.04% | -2.7% | |
| CAPITAL GROUP DIVIDEND VALUE | $312,498 | +5.7% | 12,530 | 0.0% | 0.04% | -2.8% | ||
| DIMENSIONAL ETF TRUST | $287,300 | +2.4% | 6,760 | 0.0% | 0.03% | -8.6% | ||
| DVY | ISHARES TRselect divid etf | $272,795 | -2.8% | 2,328 | 0.0% | 0.03% | -11.4% | |
| DMLP | DORCHESTER MINERALS LP | $257,465 | +1.2% | 8,500 | 0.0% | 0.03% | -6.5% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $245,390 | +5.4% | 11,575 | 0.0% | 0.03% | -3.4% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $251,456 | -33.1% | 24,946 | 0.0% | 0.03% | -39.1% | |
| IWP | ISHARES TRrus md cp gr etf | $242,921 | +8.9% | 2,668 | 0.0% | 0.03% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $230,160 | +2.9% | 2,000 | 0.0% | 0.03% | -7.1% | |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $221,800 | +17.2% | 10,000 | 0.0% | 0.02% | +8.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $221,051 | +7.1% | 4,570 | 0.0% | 0.02% | 0.0% | |
| WHF | WHITEHORSE FIN INC | $137,720 | -4.1% | 11,000 | 0.0% | 0.02% | -16.7% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $94,319 | +34.1% | 10,767 | 0.0% | 0.01% | +22.2% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $85,700 | -7.5% | 10,000 | 0.0% | 0.01% | -9.1% | |
| TRKA | TROIKA MEDIA GROUP INC | $24,260 | +109.1% | 100,000 | 0.0% | 0.00% | +200.0% | |
| REE AUTOMOTIVE LTD | $7,266 | -16.3% | 22,323 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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 | 2024-05-09 |
| 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 |
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.