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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 4,055 | $643.7M | 0.25% | |
| 102 | VTVVANGUARD INDEX FDS | 3,646 | $629.8M | 0.25% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 26,842 | $577.9M | 0.23% | |
| 104 | CWISPDR INDEX SHS FDS | 19,306 | $571.1M | 0.22% | |
| 105 | MSCIMSCI INC | 998 | $564.4M | 0.22% | |
| 106 | GEGE AEROSPACE | 2,818 | $564.1M | 0.22% | |
| 107 | FDSFACTSET RESH SYS INC | 1,213 | $551.6M | 0.22% | |
| 108 | YUMYUM BRANDS INC | 3,445 | $542.1M | 0.21% | |
| 109 | ACNACCENTURE PLC IRELAND | 1,732 | $540.5M | 0.21% | |
| 110 | ROPROPER TECHNOLOGIES INC | 907 | $534.8M | 0.21% | |
| 111 | DEODIAGEO PLC | 5,053 | $529.5M | 0.21% | |
| 112 | VTIVANGUARD INDEX FDS | 1,905 | $523.6M | 0.21% | |
| 113 | EXPDEXPEDITORS INTL WASH INC | 4,279 | $514.5M | 0.20% | |
| 114 | WDAYWORKDAY INC | 2,200 | $513.8M | 0.20% | |
| 115 | WFCWELLS FARGO CO NEW | 6,991 | $501.9M | 0.20% | |
| 116 | MKLMARKEL GROUP INC | 267 | $499.2M | 0.20% | |
| 117 | SEICSEI INVTS CO | 6,391 | $496.2M | 0.19% | |
| 118 | EQTEQT CORP | 9,261 | $494.8M | 0.19% | |
| 119 | ABTABBOTT LABS | 3,688 | $489.3M | 0.19% | |
| 120 | FICOFAIR ISAAC CORP | 264 | $486.9M | 0.19% | |
| 121 | CITHE CIGNA GROUP | 1,467 | $482.7M | 0.19% | |
| 122 | NVSNNOVARTIS AG | 4,319 | $481.5M | 0.19% | |
| 123 | LOWLOWES COS INC | 2,051 | $478.4M | 0.19% | |
| 124 | SPMBSPDR SER TR | 21,470 | $473.4M | 0.19% | |
| 125 | PSLV/USPROTT PHYSICAL SILVER TR | 39,432 | $457.4M | 0.18% | |
| 126 | PSAPUBLIC STORAGE OPER CO | 1,503 | $449.9M | 0.18% | |
| 127 | DTEDTE ENERGY CO | 3,237 | $447.6M | 0.18% | |
| 128 | LYVLIVE NATION ENTERTAINMENT IN | 3,410 | $445.3M | 0.17% | |
| 129 | SPYSPDR S&P 500 ETF TR | 790 | $441.7M | 0.17% | |
| 130 | ITGARTNER INC | 1,044 | $438.2M | 0.17% | |
| 131 | EFAISHARES TR | 5,359 | $438.0M | 0.17% | |
| 132 | IVWISHARES TR | 4,678 | $434.3M | 0.17% | |
| 133 | CSCOCISCO SYS INC | 7,036 | $434.2M | 0.17% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 6,956 | $424.3M | 0.17% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 1,368 | $418.0M | 0.16% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 3,160 | $417.8M | 0.16% | |
| 137 | MLMMARTIN MARIETTA MATLS INC | 870 | $416.0M | 0.16% | |
| 138 | MCDMCDONALDS CORP | 1,329 | $415.1M | 0.16% | |
| 139 | GMGENERAL MTRS CO | 8,756 | $411.8M | 0.16% | |
| 140 | CATCATERPILLAR INC | 1,245 | $410.6M | 0.16% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 2,780 | $410.1M | 0.16% | |
| 142 | HELOJ P MORGAN EXCHANGE TRADED F | 6,858 | $409.3M | 0.16% | |
| 143 | ARESARES MANAGEMENT CORPORATION | 2,789 | $408.8M | 0.16% | |
| 144 | CPRTCOPART INC | 7,211 | $408.1M | 0.16% | |
| 145 | WMTWALMART INC | 4,641 | $407.4M | 0.16% | |
| 146 | SHYGISHARES TR | 9,281 | $394.6M | 0.15% | |
| 147 | CBRECBRE GROUP INC | 2,973 | $388.8M | 0.15% | |
| 148 | ADBEADOBE INC | 1,013 | $388.5M | 0.15% | |
| 149 | SPEMSPDR INDEX SHS FDS | 9,815 | $386.4M | 0.15% | |
| 150 | VXUSVANGUARD STAR FDS | 6,055 | $376.0M | 0.15% | |
| 151 | JNKSPDR SER TR | 3,943 | $375.8M | 0.15% | |
| 152 | DMLPDORCHESTER MINERALS LP | 12,363 | $371.9M | 0.15% | |
| 153 | AIGAMERICAN INTL GROUP INC | 4,259 | $370.3M | 0.15% | |
| 154 | DPZDOMINOS PIZZA INC | 804 | $369.5M | 0.14% | |
| 155 | ACGLARCH CAP GROUP LTD | 3,836 | $368.9M | 0.14% | |
| 156 | BLKBLACKROCK INC | 387 | $366.3M | 0.14% | |
| 157 | VEEVVEEVA SYS INC | 1,556 | $360.4M | 0.14% | |
| 158 | NKENIKE INC | 5,677 | $360.4M | 0.14% | |
| 159 | VBVANGUARD INDEX FDS | 1,616 | $358.3M | 0.14% | |
| 160 | TRVCCITIGROUP INC | 5,037 | $357.6M | 0.14% | |
| 161 | ZTSZOETIS INC | 2,163 | $356.1M | 0.14% | |
| 162 | SAPSAP SE | 1,311 | $351.9M | 0.14% | |
| 163 | SLYGSPDR SER TR | 4,232 | $351.2M | 0.14% | |
| 164 | TELTE CONNECTIVITY PLC | 2,468 | $348.8M | 0.14% | |
| 165 | PYPLPAYPAL HLDGS INC | 5,300 | $345.8M | 0.14% | |
| 166 | BIPCBROOKFIELD INFRASTRUCTURE CO | 9,495 | $343.6M | 0.13% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 13,666 | $342.2M | 0.13% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 360 | $340.5M | 0.13% | |
| 169 | PEPPEPSICO INC | 2,208 | $331.1M | 0.13% | |
| 170 | AMATAPPLIED MATLS INC | 2,263 | $328.4M | 0.13% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 1,860 | $327.0M | 0.13% | |
| 172 | SPSMSPDR SER TR | 8,000 | $326.1M | 0.13% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 1,305 | $324.5M | 0.13% | |
| 174 | XYZBLOCK INC | 5,967 | $324.2M | 0.13% | |
| 175 | VRSKVERISK ANALYTICS INC | 1,087 | $323.5M | 0.13% | |
| 176 | PGRPROGRESSIVE CORP | 1,142 | $323.2M | 0.13% | |
| 177 | TTTRANE TECHNOLOGIES PLC | 958 | $322.8M | 0.13% | |
| 178 | AQLTISHARES TR | 4,236 | $320.5M | 0.13% | |
| 179 | MPCMARATHON PETE CORP | 2,166 | $315.6M | 0.12% | |
| 180 | DEDEERE & CO | 672 | $315.5M | 0.12% | |
| 181 | PLNTPLANET FITNESS INC | 3,217 | $310.8M | 0.12% | |
| 182 | GDXVANECK ETF TRUST | 6,733 | $309.5M | 0.12% | |
| 183 | GLWCORNING INC | 6,735 | $308.3M | 0.12% | |
| 184 | AESAES CORP | 24,732 | $307.2M | 0.12% | |
| 185 | PCGPG&E CORP | 17,845 | $306.6M | 0.12% | |
| 186 | KMXCARMAX INC | 3,912 | $304.8M | 0.12% | |
| 187 | VICRVICOR CORP | 6,488 | $303.5M | 0.12% | |
| 188 | AMEAMETEK INC | 1,717 | $295.6M | 0.12% | |
| 189 | DWDMORGAN STANLEY | 2,518 | $293.8M | 0.12% | |
| 190 | FTITECHNIPFMC PLC | 9,238 | $292.8M | 0.11% | |
| 191 | ESGUISHARES TR | 2,383 | $290.5M | 0.11% | |
| 192 | AJGGALLAGHER ARTHUR J & CO | 802 | $276.9M | 0.11% | |
| 193 | SONYSONY GROUP CORP | 10,756 | $273.1M | 0.11% | |
| 194 | IVEISHARES TR | 1,414 | $269.5M | 0.11% | |
| 195 | AMGNAMGEN INC | 862 | $268.6M | 0.11% | |
| 196 | RSGREPUBLIC SVCS INC | 1,107 | $268.1M | 0.11% | |
| 197 | NOWSERVICENOW INC | 334 | $265.9M | 0.10% | |
| 198 | GWWGRAINGER W W INC | 269 | $265.7M | 0.10% | |
| 199 | EIXEDISON INTL | 4,446 | $262.0M | 0.10% | |
| 200 | TYLTYLER TECHNOLOGIES INC | 446 | $259.3M | 0.10% |