BAKER TILLY WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$255.0B
Holdings
237
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 49,217 | $25.3B | 9.92% | |
| 2 | PVALPUTNAM ETF TRUST | 284,173 | $10.8B | 4.24% | |
| 3 | IJHISHARES TR | 125,659 | $7.3B | 2.87% | |
| 4 | MSFTMICROSOFT CORP | 18,394 | $6.9B | 2.71% | |
| 5 | NVDANVIDIA CORPORATION | 62,740 | $6.8B | 2.67% | |
| 6 | NDQINVESCO QQQ TR | 13,187 | $6.2B | 2.42% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,920 | $5.8B | 2.28% | |
| 8 | AAPLAPPLE INC | 25,606 | $5.7B | 2.23% | |
| 9 | GQ9SPDR GOLD TR | 19,674 | $5.7B | 2.22% | |
| 10 | AMZNAMAZON COM INC | 27,363 | $5.2B | 2.04% | |
| 11 | JMUBJ P MORGAN EXCHANGE TRADED F | 102,392 | $5.1B | 2.01% | |
| 12 | METAMETA PLATFORMS INC | 7,991 | $4.6B | 1.81% | |
| 13 | VVISA INC | 12,465 | $4.4B | 1.71% | |
| 14 | GLDMWORLD GOLD TR | 65,320 | $4.0B | 1.59% | |
| 15 | GOOGLALPHABET INC | 24,936 | $3.9B | 1.51% | |
| 16 | TSLATESLA INC | 11,864 | $3.1B | 1.21% | |
| 17 | NFLXNETFLIX INC | 3,293 | $3.1B | 1.20% | |
| 18 | JPMJPMORGAN CHASE & CO. | 11,457 | $2.8B | 1.10% | |
| 19 | ORCLORACLE CORP | 19,650 | $2.7B | 1.08% | |
| 20 | SPYGSPDR SER TR | 30,666 | $2.5B | 0.97% | |
| 21 | IVVISHARES TR | 3,899 | $2.2B | 0.86% | |
| 22 | BABOEING CO | 12,363 | $2.1B | 0.83% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 21,824 | $1.8B | 0.72% | |
| 24 | ITOTISHARES TR | 14,519 | $1.8B | 0.69% | |
| 25 | XOMEXXON MOBIL CORP | 14,004 | $1.7B | 0.65% | |
| 26 | WMBWILLIAMS COS INC | 26,796 | $1.6B | 0.63% | |
| 27 | VOVANGUARD INDEX FDS | 6,105 | $1.6B | 0.62% | |
| 28 | GOOGALPHABET INC | 9,890 | $1.5B | 0.61% | |
| 29 | DISDISNEY WALT CO | 15,601 | $1.5B | 0.60% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 2,988 | $1.4B | 0.57% | |
| 31 | PGPROCTER AND GAMBLE CO | 8,407 | $1.4B | 0.56% | |
| 32 | AVGOBROADCOM INC | 8,298 | $1.4B | 0.54% | |
| 33 | VMCVULCAN MATLS CO | 5,928 | $1.4B | 0.54% | |
| 34 | KOCOCA COLA CO | 19,303 | $1.4B | 0.54% | |
| 35 | SHOPSHOPIFY INC | 14,437 | $1.4B | 0.54% | |
| 36 | JNJJOHNSON & JOHNSON | 8,004 | $1.3B | 0.52% | |
| 37 | ENBENBRIDGE INC | 29,517 | $1.3B | 0.51% | |
| 38 | LINLINDE PLC | 2,772 | $1.3B | 0.51% | |
| 39 | MRKMERCK & CO INC | 14,168 | $1.3B | 0.50% | |
| 40 | IWFISHARES TR | 3,513 | $1.3B | 0.50% | |
| 41 | BDXBECTON DICKINSON & CO | 5,499 | $1.3B | 0.49% | |
| 42 | HDHOME DEPOT INC | 3,381 | $1.2B | 0.49% | |
| 43 | CRMSALESFORCE INC | 4,571 | $1.2B | 0.48% | |
| 44 | RTXRTX CORPORATION | 9,251 | $1.2B | 0.48% | |
| 45 | SBUXSTARBUCKS CORP | 12,249 | $1.2B | 0.47% | |
| 46 | LLYELI LILLY & CO | 1,447 | $1.2B | 0.47% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,074 | $1.2B | 0.46% | |
| 48 | ADSKAUTODESK INC | 4,409 | $1.2B | 0.45% | |
| 49 | CMCSACOMCAST CORP NEW | 30,964 | $1.1B | 0.45% | |
| 50 | HLTHILTON WORLDWIDE HLDGS INC | 4,929 | $1.1B | 0.44% | |
| 51 | TMUST-MOBILE US INC | 4,197 | $1.1B | 0.44% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 19,036 | $1.1B | 0.44% | |
| 53 | QCOMQUALCOMM INC | 7,204 | $1.1B | 0.43% | |
| 54 | TRVTRAVELERS COMPANIES INC | 4,161 | $1.1B | 0.43% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 38,914 | $1.1B | 0.43% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 740 | $1.1B | 0.42% | |
| 57 | ULUNILEVER PLC | 17,589 | $1.0B | 0.41% | |
| 58 | SRESEMPRA | 14,541 | $1.0B | 0.41% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 4,734 | $1.0B | 0.40% | |
| 60 | UNPUNION PAC CORP | 4,283 | $1.0B | 0.40% | |
| 61 | METMETLIFE INC | 12,549 | $1.0B | 0.40% | |
| 62 | ABBVABBVIE INC | 4,771 | $999.5M | 0.39% | |
| 63 | T7DTRANSDIGM GROUP INC | 710 | $982.1M | 0.39% | |
| 64 | DFUVDIMENSIONAL ETF TRUST | 23,717 | $977.4M | 0.38% | |
| 65 | HEIHEICO CORP NEW | 4,607 | $972.0M | 0.38% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 1,852 | $948.2M | 0.37% | |
| 67 | CVXCHEVRON CORP NEW | 5,317 | $889.5M | 0.35% | |
| 68 | NVONOVO-NORDISK A S | 12,799 | $888.8M | 0.35% | |
| 69 | CVSCVS HEALTH CORP | 13,097 | $887.3M | 0.35% | |
| 70 | SPYVSPDR SER TR | 17,345 | $885.8M | 0.35% | |
| 71 | COFCAPITAL ONE FINL CORP | 4,911 | $880.6M | 0.35% | |
| 72 | SPYMSPDR SER TR | 13,206 | $868.4M | 0.34% | |
| 73 | DFIVDIMENSIONAL ETF TRUST | 21,851 | $860.1M | 0.34% | |
| 74 | AQLTISHARES TR | 37,234 | $855.8M | 0.34% | |
| 75 | SPDWSPDR INDEX SHS FDS | 23,442 | $853.5M | 0.33% | |
| 76 | MAMASTERCARD INCORPORATED | 1,528 | $837.7M | 0.33% | |
| 77 | DYNFBLACKROCK ETF TRUST | 16,693 | $814.0M | 0.32% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 1,623 | $807.6M | 0.32% | |
| 79 | FCXFREEPORT-MCMORAN INC | 21,170 | $801.5M | 0.31% | |
| 80 | BROBROWN & BROWN INC | 6,393 | $795.2M | 0.31% | |
| 81 | WMWASTE MGMT INC DEL | 3,430 | $794.0M | 0.31% | |
| 82 | APOAPOLLO GLOBAL MGMT INC | 5,770 | $790.2M | 0.31% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 9,621 | $786.6M | 0.31% | |
| 84 | VUGVANGUARD INDEX FDS | 2,105 | $780.6M | 0.31% | |
| 85 | APDAIR PRODS & CHEMS INC | 2,629 | $775.4M | 0.30% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 17,059 | $773.8M | 0.30% | |
| 87 | BACBANK AMERICA CORP | 18,487 | $771.5M | 0.30% | |
| 88 | DFACDIMENSIONAL ETF TRUST | 23,119 | $762.7M | 0.30% | |
| 89 | BNBROOKFIELD CORP | 14,109 | $739.5M | 0.29% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 1,155 | $732.6M | 0.29% | |
| 91 | DFATDIMENSIONAL ETF TRUST | 13,940 | $717.8M | 0.28% | |
| 92 | AVBAVALONBAY CMNTYS INC | 3,247 | $696.9M | 0.27% | |
| 93 | HLNHALEON PLC | 67,595 | $695.6M | 0.27% | |
| 94 | AZNASTRAZENECA PLC | 9,426 | $692.8M | 0.27% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,276 | $668.3M | 0.26% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 1,340 | $663.7M | 0.26% | |
| 97 | SDYSPDR SER TR | 4,877 | $661.7M | 0.26% | |
| 98 | TXNTEXAS INSTRS INC | 3,679 | $661.2M | 0.26% | |
| 99 | CSGPCOSTAR GROUP INC | 8,242 | $653.0M | 0.26% | |
| 100 | KKRKKR & CO INC | 5,582 | $645.3M | 0.25% |
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