BAKER TILLY WEALTH MANAGEMENT, LLC

13F filer, CIK 1840565, MADISON, WI

BAKER TILLY WEALTH MANAGEMENT, LLC reported $254,995,609 across 237 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 32.73% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001840565-25-000001

Period: 2024-12-31
Reported value: $255M
Holdings: 237
Top 10 weight: 32.73%
New: 17
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVnew	+35,318	$5.98M
PVALadded	+80,525	$2.99M
VIGnew	+13,188	$2.58M
ITOTadded	+13,384	$1.72M
VOOadded	+3,091	$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APOreduced	-2,425	-$401K
SPYreduced	-642	-$376K
UPSexited	-2,321	-$316K
MCHPexited	-3,836	-$308K
CVSexited	-4,595	-$289K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001840565-25-000001, largest first. % of portfolio is the value over $254,995,609, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	45,955	$24.8M	9.71%	+3,091	Timeline
IJHISHARES TR	139,555	$8.7M	3.41%	-3,078	Timeline
NVDANVIDIA CORPORATION	58,975	$7.92M	3.11%	+469	Timeline
MSFTMICROSOFT CORP	17,620	$7.43M	2.91%	+305	Timeline
QQQINVESCO QQQ TR	12,967	$6.63M	2.6%	+240	Timeline
AAPLAPPLE INC	25,382	$6.36M	2.49%	+783	Timeline
VTVVANGUARD INDEX FDS	35,318	$5.98M	2.34%	new	Timeline
AMZNAMAZON COM INC	26,930	$5.91M	2.32%	+8	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,818	$4.9M	1.92%	+2,638	Timeline
GLDSPDR GOLD TR	20,107	$4.87M	1.91%	-54	Timeline
TSLATESLA INC	11,626	$4.7M	1.84%	+648	Timeline
GOOGLALPHABET INC	24,190	$4.58M	1.8%	+1,058	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	90,512	$4.54M	1.78%	+27,672	Timeline
METAMETA PLATFORMS INC	7,725	$4.52M	1.77%	+415	Timeline
VVISA INC	12,117	$3.83M	1.5%	+601	Timeline
PVALPUTNAM ETF TRUST	90,914	$3.37M	1.32%	+80,525	Timeline
ORCLORACLE CORP	19,584	$3.26M	1.28%	+1,340	Timeline
NFLXNETFLIX INC.	3,376	$3.01M	1.18%	+161	Timeline
GLDMWORLD GOLD TR	52,495	$2.73M	1.07%	+2,165	Timeline
JPMJPMORGAN CHASE & CO	11,285	$2.71M	1.06%	+459	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,188	$2.58M	1.01%	new	Timeline
SPYGSPDR SERIES TRUST	27,989	$2.46M	0.96%	+1,693	Timeline
IVVISHARES TR	3,837	$2.26M	0.89%	-211	Timeline
GOOGALPHABET INC	10,819	$2.06M	0.81%	+346	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,989,788	$1.99M	0.78%	-20,139
ITOTISHARES TR	15,278	$1.97M	0.77%	+13,384	Timeline
BABOEING CO	10,893	$1.93M	0.76%	-360	Timeline
AVGOBROADCOM INC	8,188	$1.9M	0.74%	+201	Timeline
VUGVANGUARD INDEX FDS	4,507	$1.85M	0.73%	+3,077	Timeline
DISDISNEY WALT CO	14,804	$1.65M	0.65%	+1,046	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,607	$1.63M	0.64%	+1,473	Timeline
SHOPSHOPIFY INC	14,437	$1.54M	0.6%	+445	Timeline
WMBWILLIAMS COS INC	27,739	$1.5M	0.59%	-3,257	Timeline
VMCVULCAN MATLS CO	5,715	$1.47M	0.58%	+622	Timeline
ADSKAUTODESK INC	4,844	$1.43M	0.56%	+112	Timeline
VOVANGUARD INDEX FDS	5,413	$1.43M	0.56%	+1,297	Timeline
CRMSALESFORCE INC	4,201	$1.4M	0.55%	+208	Timeline
PGPROCTER & GAMBLE CO	8,289	$1.39M	0.54%	+32	Timeline
HDHOME DEPOT INC	3,339	$1.3M	0.51%	-132	Timeline
SRESEMPRA	14,753	$1.29M	0.51%	+1,436	Timeline
ENBENBRIDGE INC	29,198	$1.24M	0.49%	+2,563	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,959	$1.23M	0.48%	+200	Timeline
XOMEXXON MOBIL CORP	11,380	$1.22M	0.48%	-720	Timeline
MRKMERCK & CO INC	11,369	$1.13M	0.44%	-1,615	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	22,286	$1.12M	0.44%	-510	Timeline
RTXRTX CORPORATION	9,662	$1.12M	0.44%	+610	Timeline
SCHDSCHWAB STRATEGIC TR	39,852	$1.09M	0.43%	+24,799	Timeline
LLYELI LILLY & CO	1,367	$1.06M	0.41%	+236	Timeline
TMUST-MOBILE US INC	4,749	$1.05M	0.41%	+434	Timeline
KOCOCA COLA CO	16,545	$1.03M	0.4%	-406	Timeline
METMETLIFE INC	12,528	$1.03M	0.4%	+3,233	Timeline
BDXBECTON DICKINSON & CO	4,376	$993K	0.39%	-233	Timeline
TRVTRAVELERS COMPANIES INC	4,097	$987K	0.39%	+351	Timeline
DFUVDIMENSIONAL ETF TRUST	23,717	$970K	0.38%	0	Timeline
LINLINDE PLC	2,308	$966K	0.38%	-285	Timeline
UNPUNION PAC CORP	4,205	$959K	0.38%	+664	Timeline
SBUXSTARBUCKS CORP	10,138	$925K	0.36%	-585	Timeline
APOAPOLLO GLOBAL MGMT INC	5,588	$923K	0.36%	-2,425	Timeline
SPYVSPDR SERIES TRUST	17,980	$919K	0.36%	-3,600	Timeline
SPYMSPDR SERIES TRUST	13,332	$919K	0.36%	-1,194	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,455	$917K	0.36%	+1,021	Timeline
SAPSAP SE	3,694	$910K	0.36%	-489	Timeline
QCOMQUALCOMM INC	5,892	$905K	0.35%	-818	Timeline
GOVTISHARES TR	38,845	$893K	0.35%	+420	Timeline
KKRKKR & CO INC	5,886	$871K	0.34%	+81	Timeline
TDGTRANSDIGM GROUP INC	681	$863K	0.34%	+98	Timeline
COFCAPITAL ONE FINL CORP	4,824	$860K	0.34%	+500	Timeline
SPDWSPDR INDEX SHS FDS	25,023	$854K	0.33%	-829	Timeline
ORLYOREILLY AUTOMOTIVE INC	718	$851K	0.33%	+27	Timeline
DFACDIMENSIONAL ETF TRUST	24,364	$843K	0.33%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,475	$841K	0.33%	+651	Timeline
JNJJOHNSON & JOHNSON	5,783	$836K	0.33%	-647	Timeline
BACBANK OF AMER CORP	18,611	$818K	0.32%	+572	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,554	$808K	0.32%	-46	Timeline
HEI-AHEICO CORP NEW	4,303	$801K	0.31%	+26	Timeline
IWFISHARES TR	1,961	$787K	0.31%	+1,142	Timeline
CMCSACOMCAST CORP NEW	20,926	$785K	0.31%	-5,362	Timeline
DFATDIMENSIONAL ETF TRUST	13,940	$776K	0.3%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	21,851	$775K	0.3%	0	Timeline
BNBROOKFIELD CORP	13,467	$774K	0.3%	-359	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,896	$764K	0.3%	-393	Timeline
NVONOVO-NORDISK A S	8,416	$724K	0.28%	-1,902	Timeline
CWISPDR INDEX SHS FDS	25,541	$714K	0.28%	new	Timeline
MAMASTERCARD INCORPORATED	1,351	$712K	0.28%	-7	Timeline
AVBAVALONBAY CMNTYS INC	3,189	$702K	0.28%	+312	Timeline
TXNTEXAS INSTRS INC	3,726	$699K	0.27%	+740	Timeline
ABBVABBVIE INC	3,890	$691K	0.27%	+94	Timeline
WMWASTE MGMT INC DEL	3,384	$683K	0.27%	+289	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,317	$672K	0.26%	+156	Timeline
NOCNORTHROP GRUMMAN CORP	1,403	$658K	0.26%	+445	Timeline
ISRGINTUITIVE SURGICAL INC	1,255	$655K	0.26%	+91	Timeline
ACNACCENTURE PLC IRELAND	1,861	$655K	0.26%	-217	Timeline
UNILEVER PLCUNILEVER PLC	11,456	$650K	0.25%	+7,864
SDYSPDR SERIES TRUST	4,877	$644K	0.25%	+17	Timeline
HLNHALEON PLC	67,384	$643K	0.25%	+8,079	Timeline
BROBROWN & BROWN INC	6,208	$633K	0.25%	+41	Timeline
MSCIMSCI INC	1,044	$626K	0.25%	+59	Timeline
CVXCHEVRON CORPORATION	4,291	$621K	0.24%	-267	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,465	$620K	0.24%	+1,165	Timeline
FCXFREEPORT MCMORAN INC	16,220	$618K	0.24%	+2,081	Timeline
FDSFACTSET RESH SYS INC	1,277	$613K	0.24%	+79	Timeline
UNHUNITEDHEALTH GROUP INC	1,211	$613K	0.24%	-153	Timeline
SCHBSCHWAB STRATEGIC TR	26,808	$609K	0.24%	+17,804	Timeline
WDAYWORKDAY INC	2,252	$581K	0.23%	+117	Timeline
VTIVANGUARD INDEX FDS	1,923	$557K	0.22%	-127	Timeline
CSGPCOSTAR GROUP INC	7,777	$557K	0.22%	+1,224	Timeline
AIGAMERICAN INTL GROUP INC	7,560	$550K	0.22%	-246	Timeline
MUBISHARES TR	5,159	$550K	0.22%	new	Timeline
CSCOCISCO SYS INC	9,263	$548K	0.22%	-1,505	Timeline
EFAISHARES TR	7,196	$544K	0.21%	new	Timeline
VZVERIZON COMMUNICATIONS INC	13,405	$536K	0.21%	-1,849	Timeline
AMTAMERICAN TOWER CORP	2,919	$535K	0.21%	-1,404	Timeline
ITGARTNER INC	1,080	$523K	0.21%	-64	Timeline
FICOFAIR ISAAC CORP	260	$518K	0.2%	+37	Timeline
GILDGILEAD SCIENCES INC	5,573	$515K	0.2%	-735	Timeline
WFCWELLS FARGO & CO	7,286	$512K	0.2%	-1,362	Timeline
SPMBSPDR SERIES TRUST	22,899	$493K	0.19%	-2,528	Timeline
ARESARES MANAGEMENT CORPORATION	2,763	$489K	0.19%	+259	Timeline
SEICSEI INVTS CO	5,903	$487K	0.19%	+366	Timeline
XYZBLOCK INC	5,637	$479K	0.19%	+219	Timeline
ADBEADOBE INC	1,073	$477K	0.19%	-62	Timeline
DEODIAGEO PLC	3,738	$475K	0.19%	-93	Timeline
CATCATERPILLAR INC	1,294	$469K	0.18%	+206	Timeline
GMGENERAL MTRS CO	8,667	$462K	0.18%	-440	Timeline
PMPHILIP MORRIS INTL INC	3,830	$461K	0.18%	+126	Timeline
MKLMARKEL GROUP INC	264	$456K	0.18%	+18	Timeline
ABTABBOTT LABORATORIES	4,020	$455K	0.18%	+32	Timeline
ROPROPER TECHNOLOGIES INC	872	$453K	0.18%	-12	Timeline
EQTEQT CORP	9,813	$452K	0.18%	+3,021	Timeline
LOWLOWES COS INC	1,820	$449K	0.18%	+5	Timeline
MLMMARTIN MARIETTA MATLS INC	859	$444K	0.17%	+146	Timeline
WMTWALMART INC	4,879	$441K	0.17%	-128	Timeline
SHYGISHARES TR	10,311	$439K	0.17%	-907	Timeline
YUMYUM BRANDS INC	3,258	$437K	0.17%	-70	Timeline
IVWISHARES TR	4,296	$436K	0.17%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,350	$434K	0.17%	+225	Timeline
NOWSERVICENOW INC	403	$427K	0.17%	-200	Timeline
IEFAISHARES TR	6,039	$424K	0.17%	new	Timeline
PSAPUBLIC STORAGE	1,408	$422K	0.17%	-24	Timeline
PYPLPAYPAL HLDGS INC	4,936	$421K	0.17%	+303	Timeline
GEGE AEROSPACE	2,459	$410K	0.16%	+163	Timeline
VICRVICOR CORP	8,488	$410K	0.16%	0	Timeline
CPRTCOPART INC	7,127	$409K	0.16%	-104	Timeline
SLYGSPDR SERIES TRUST	4,514	$408K	0.16%	-1,570	Timeline
DFAXDIMENSIONAL ETF TRUST	16,299	$405K	0.16%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	3,642	$403K	0.16%	-97	Timeline
DMLPDORCHESTER MINERALS L P	12,084	$403K	0.16%	+1,613	Timeline
BLACKROCK INCBLACKROCK INC	383	$393K	0.15%	-1
NKENIKE INC	5,172	$391K	0.15%	+124	Timeline
VBVANGUARD INDEX FDS	1,611	$387K	0.15%	-8	Timeline
DTEDTE ENERGY CO	3,204	$387K	0.15%	+292	Timeline
SPEMSPDR INDEX SHS FDS	10,032	$385K	0.15%	-2,842	Timeline
SPSMSPDR SERIES TRUST	8,560	$385K	0.15%	+2,529	Timeline
SCHGSCHWAB STRATEGIC TR	13,650	$380K	0.15%	+10,209	Timeline
CCITIGROUP INC	5,348	$376K	0.15%	+236	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,379	$375K	0.15%	+1,584
PSLVSPROTT ASSET MANAGEMENT LP	38,521	$372K	0.15%	0	Timeline
JNKSPDR SERIES TRUST	3,886	$371K	0.15%	+66	Timeline
NVSNOVARTIS AG	3,784	$368K	0.14%	-77	Timeline
REGNREGENERON PHARMACEUTICALS	514	$366K	0.14%	-222	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,692	$365K	0.14%	0	Timeline
EIXEDISON INTL	4,564	$364K	0.14%	-215	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	618	$362K	0.14%	-642	Timeline
CBRECBRE GROUP INC	2,757	$362K	0.14%	-35	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,638	$360K	0.14%	-58	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,225	$359K	0.14%	-2	Timeline
CITHE CIGNA GROUP	1,280	$353K	0.14%	-204	Timeline
ILMNILLUMINA INC	2,637	$352K	0.14%	-73	Timeline
VXUSVANGUARD STAR FDS	5,888	$347K	0.14%	+310	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,765	$344K	0.13%	+104	Timeline
EPAMEPAM SYS INC	1,465	$343K	0.13%	+69	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,045	$342K	0.13%	+155	Timeline
ZTSZOETIS INC	2,080	$339K	0.13%	+356	Timeline
PCGPG&E CORP	16,337	$330K	0.13%	+715	Timeline
COPCONOCOPHILLIPS	3,322	$329K	0.13%	+81	Timeline
PEPPEPSICO INC	2,142	$326K	0.13%	-339	Timeline
DPZDOMINOS PIZZA INC	773	$325K	0.13%	0	Timeline
KMXCARMAX INC	3,969	$325K	0.13%	+232	Timeline
ACGLARCH CAP GROUP LTD	3,509	$324K	0.13%	+240	Timeline
GLWCORNING INC	6,747	$321K	0.13%	+279	Timeline
MSMORGAN STANLEY	2,540	$319K	0.13%	+126	Timeline
VEEVVEEVA SYS INC	1,510	$317K	0.12%	+278	Timeline
ESGUISHARES TR	2,452	$316K	0.12%	-1,706	Timeline
MCDMCDONALDS CORP	1,072	$311K	0.12%	-378	Timeline
EXASEXACT SCIENCES CORP	5,482	$308K	0.12%	-2	Timeline
AMEAMETEK INC	1,679	$303K	0.12%	+27	Timeline
PPGPPG INDS INC	2,526	$302K	0.12%	-130	Timeline
PNCPNC FINL SVCS GROUP INC	1,559	$301K	0.12%	+10	Timeline
SGOVISHARES TR	2,990	$300K	0.12%	new	Timeline
VRSKVERISK ANALYTICS INC	1,074	$296K	0.12%	-6	Timeline
IWDISHARES TR	1,567	$290K	0.11%	new	Timeline
IVEISHARES TR	1,517	$290K	0.11%	new	Timeline
GWWWW GRAINGER INC	271	$286K	0.11%	-34	Timeline
OKEONEOK INC NEW	2,831	$284K	0.11%	-6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	304	$279K	0.11%	-8	Timeline
ITMVANECK ETF TRUST	5,996	$276K	0.11%	new	Timeline
DEDEERE & CO	635	$269K	0.11%	+55	Timeline
CWBSPDR SERIES TRUST	3,444	$268K	0.11%	+193	Timeline
AMPAMERIPRISE FINL INC	497	$265K	0.1%	-16	Timeline
FEFIRSTENERGY CORP	6,646	$264K	0.1%	-809	Timeline
PGRPROGRESSIVE CORP	1,102	$264K	0.1%	+24	Timeline
MPCMARATHON PETE CORP	1,888	$263K	0.1%	-331	Timeline
VVVANGUARD INDEX FDS	965	$260K	0.1%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,787	$258K	0.1%	+169	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,306	$258K	0.1%	-486	Timeline
CSXCSX CORP	7,956	$257K	0.1%	+311	Timeline
TYLTYLER TECHNOLOGIES INC	440	$254K	0.1%	-29	Timeline
TTTRANE TECHNOLOGIES PLC	675	$249K	0.1%	-6	Timeline
FTITECHNIPFMC PLC	8,581	$248K	0.1%	+338	Timeline
BABAALIBABA GROUP HLDG LTD	2,899	$246K	0.1%	+113	Timeline
AMATAPPLIED MATLS INC	1,454	$236K	0.09%	-271	Timeline
ABNBAIRBNB INC	1,792	$235K	0.09%	-44	Timeline
MCOMOODYS CORP	496	$235K	0.09%	+21	Timeline
MORNMORNINGSTAR INC	696	$234K	0.09%	-1	Timeline
MDTMEDTRONIC PLC	2,921	$233K	0.09%	-732	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,998	$229K	0.09%	-2,381	Timeline
SONYSONY GROUP CORP	10,753	$228K	0.09%	+8,574	Timeline
SPSBSPDR SERIES TRUST	7,536	$225K	0.09%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,687	$222K	0.09%	-112	Timeline
AMGNAMGEN INC	841	$219K	0.09%	+4	Timeline
AXPAMERICAN EXPRESS CO	736	$218K	0.09%	-13	Timeline
ASMLASML HLDG NV	314	$218K	0.09%	-2	Timeline
SPTLSPDR SERIES TRUST	8,266	$216K	0.08%	-6,643	Timeline
RSGREPUBLIC SVCS INC	1,075	$216K	0.08%	+23	Timeline
AAONAAON INC	1,836	$216K	0.08%	-579	Timeline
AJGGALLAGHER ARTHUR J & CO	761	$216K	0.08%	new	Timeline
AFLAFLAC INC	2,058	$213K	0.08%	-29	Timeline
DHRDANAHER CORP DEL	912	$209K	0.08%	+17	Timeline
DHDEFINITIVE HEALTHCARE CORP	50,400	$207K	0.08%	-9,223	Timeline
LUVSOUTHWEST AIRLS CO	6,093	$205K	0.08%	new	Timeline
GDXVANECK ETF TRUST	5,958	$202K	0.08%	+37	Timeline
WSOWATSCO INC	423	$200K	0.08%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	14,386	$169K	0.07%	+888	Timeline
AESAES CORP	12,968	$167K	0.07%	-4,934	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,736	$104K	0.04%	-85	Timeline
LYGLLOYDS BANKING GROUP PLC	38,048	$103K	0.04%	-441	Timeline
OSSONE STOP SYS INC	20,000	$67K	0.03%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UPSUNITED PARCEL SVCS INC	2,321	$316K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,836	$308K	shares
CVSCVS HEALTH CORP	4,595	$289K	shares
RYANRYAN SPECIALTY HOLDINGS INC	4,104	$272K	shares
SBACSBA COMMUNICATIONS CORP	1,122	$270K	shares
KVUEKENVUE INC	10,838	$251K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,803	$240K	shares
LENLENNAR CORP	1,222	$229K	shares
EFGISHARES TR	2,103	$226K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	11,356	$226K	shares
IDXXIDEXX LABS INC	438	$221K	shares
HDVISHARES TR	1,860	$219K	shares
QUALISHARES TR	1,186	$213K	shares
HSYHERSHEY CO	1,108	$212K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001840565-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC