$607 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 456 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $4,125,158 | -3.1% | 20,560 | 0.0% | 0.68% | +52.1% | |
| XNTK | SPDR SER TRnyse tech etf | $1,652,983 | -2.1% | 12,101 | 0.0% | 0.27% | +53.7% | |
| SDY | SPDR SER TRs&p divid etf | $1,541,479 | -6.2% | 13,403 | 0.0% | 0.25% | +47.7% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,054,019 | -1.5% | 30,248 | 0.0% | 0.17% | +55.4% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $1,043,395 | -6.6% | 12,609 | 0.0% | 0.17% | +47.0% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,014,883 | -1.9% | 27,805 | 0.0% | 0.17% | +53.2% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $656,947 | -1.2% | 18,664 | 0.0% | 0.11% | +54.3% | |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $570,328 | +0.2% | 23,734 | 0.0% | 0.09% | +56.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $524,253 | -5.3% | 3,700 | 0.0% | 0.09% | +48.3% | |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $446,968 | +1.1% | 19,750 | 0.0% | 0.07% | +60.9% | |
| DTD | WISDOMTREE TRus total dividnd | $434,187 | -3.1% | 7,216 | 0.0% | 0.07% | +53.2% | |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $387,165 | -1.7% | 17,703 | 0.0% | 0.06% | +56.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $367,812 | -3.7% | 3,905 | 0.0% | 0.06% | +52.5% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $354,504 | -2.4% | 7,715 | 0.0% | 0.06% | +52.6% | |
| XSD | SPDR SER TRs&p semicndctr | $310,088 | -11.4% | 1,582 | 0.0% | 0.05% | +37.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $291,989 | -2.7% | 38,521 | 0.0% | 0.05% | +50.0% | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $281,564 | -1.0% | 8,500 | 0.0% | 0.05% | +53.3% | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $252,000 | +5.4% | 10,500 | 0.0% | 0.04% | +68.0% | |
| DMLP | DORCHESTER MINERALS LP | $246,925 | -3.0% | 8,500 | 0.0% | 0.04% | +51.9% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $245,948 | -0.0% | 3,240 | 0.0% | 0.04% | +57.7% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $246,994 | -3.5% | 11,575 | 0.0% | 0.04% | +51.9% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $250,777 | -0.6% | 5,407 | 0.0% | 0.04% | +57.7% | |
| IWP | ISHARES TRrus md cp gr etf | $243,722 | -5.5% | 2,668 | 0.0% | 0.04% | +48.1% | |
| ICSH | ISHARES TRblackrock ultra | $236,282 | +0.2% | 4,690 | 0.0% | 0.04% | +56.0% | |
| PHILLIPS EDISON & CO INC | $236,491 | -1.6% | 7,051 | 0.0% | 0.04% | +56.0% | ||
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $231,242 | -3.4% | 4,570 | 0.0% | 0.04% | +52.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $218,536 | -10.6% | 8,121 | 0.0% | 0.04% | +38.5% | |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $212,240 | -1.4% | 7,000 | 0.0% | 0.04% | +52.2% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $210,205 | -3.9% | 2,907 | 0.0% | 0.04% | +52.2% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $208,050 | -14.9% | 24,946 | 0.0% | 0.03% | +30.8% | |
| EVV | EATON VANCE LTD DURATION INC | $141,024 | -3.4% | 15,600 | 0.0% | 0.02% | +53.3% | |
| WHF | WHITEHORSE FIN INC | $140,470 | -0.5% | 11,000 | 0.0% | 0.02% | +53.3% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $30,105 | -23.8% | 31,116 | 0.0% | 0.01% | +25.0% | |
| REE AUTOMOTIVE LTD | $3,273 | -61.4% | 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 2023-10-10
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.