13F-HR filed by BAKER TILLY WEALTH MANAGEMENT, LLC
BAKER TILLY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 547 holding rows worth $952,553,272.
- Accession
- 0001840565-23-000003
- Filer
- CIK 1840565
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 547 entries on the cover page, a total value of $952,553,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,553,272 with VALUE read as dollars as filed, 13F file number 028-20549. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,511 | $231,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,628 | $230,487 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 923 | $230,473 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,400 | $229,880 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,911 | $229,358 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 34,988 | $226,022 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,167 | $221,711 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,161 | $220,891 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 8,790 | $219,223 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,671 | $218,888 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,229 | $218,808 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,907 | $218,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,000 | $215,180 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,270 | $211,836 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,173 | $211,446 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,775 | $209,762 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,096 | $209,621 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,465 | $206,863 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,701 | $205,940 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,626 | $205,349 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,224 | $205,071 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,062 | $204,499 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,207 | $203,965 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,830 | $202,709 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,007 | $200,218 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,897 | $186,037 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,000 | $168,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,979 | $154,433 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 36,373 | $148,766 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,600 | $146,016 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $141,130 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 28,478 | $136,979 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,358 | $110,269 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,623 | $103,531 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 14,085 | $86,623 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,715 | $86,457 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,767 | $84,952 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,782 | $83,992 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,275 | $66,531 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,978 | $47,246 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 43,193 | $42,752 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 31,116 | $39,517 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,599 | $33,454 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,234 | $29,973 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20,077 | $27,706 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 13,749 | $10,312 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 22,323 | $8,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840565-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |