Baker Tilly Wealth Management, LLC Reduced Holdings in Q1 2025

Baker Tilly Wealth Management, LLC

  • $249 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-31.7K
- 89.68%
$167.73 - $179.21 $5.31M - $5.68M
3.65K $622K
VIG
Vanguard Dividend Appreciation

ETFs
-12K
- 90.7%
N/A
1.23K $223K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-13.9K
- 9.96%
$57.21 - $65.8 $795K - $914K
126K $7.31M
VUG
Vanguard Growth ETF

ETFs
-2.4K
- 53.29%
$369.1 - $427.61 $887K - $1.03M
2.11K $779K
SAP
Sap Se

Technology
-2.38K
- 64.51%
$241.4 - $293.69 $575K - $700K
1.31K $351K
GOOG
Alphabet Inc.

Communication Services
-929
- 8.59%
$156.06 - $207.71 $145K - $193K
9.89K $1.55M
SRE
Sempra Energy

Utilities
-212
- 1.44%
$67.85 - $87.67 $14.4K - $18.6K
14.5K $1.04M
GILD
Gilead Sciences, Inc.

Healthcare
-3.27K
- 58.73%
$89.14 - $117.41 $292K - $384K
2.3K $257K
KKR
Kkr & Co. Inc.

Financial Services
-304
- 5.16%
$108.17 - $167.07 $32.9K - $50.8K
5.58K $645K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-759
- 4.97%
$120.29 - $134.6 $91.3K - $102K
14.5K $1.76M
NOW
Service Now, Inc.

Technology
-69
- 17.12%
$783.83 - $1170.39 $54.1K - $80.8K
334 $265K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-6.24K
- 24.41%
$27.47 - $30.62 $171K - $191K
19.3K $575K
CSCO
Cisco Systems, Inc.

Technology
-2.23K
- 24.04%
$58.74 - $64.87 $131K - $144K
7.04K $434K
ACN
Accenture PLC

Technology
-129
- 6.93%
$300.91 - $398.25 $38.8K - $51.4K
1.73K $540K
ADSK
Autodesk, Inc.

Technology
-435
- 8.98%
N/A
4.41K $1.08M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-30
- 0.6%
$221.78 - $273.45 $6.65K - $8.2K
4.93K $1.12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.84K
- 25.53%
$74.85 - $84.89 $137K - $156K
5.36K $441K
EIX
Edison International

Utilities
-118
- 2.59%
$50.06 - $80.01 $5.91K - $9.44K
4.45K $261K
IEFA
Ishares Tr

ETFs
-1.8K
- 29.86%
$69.57 - $78.65 $125K - $142K
4.24K $323K
VICR
Vicor Corp

Technology
-2K
- 23.56%
$46.78 - $64.71 $93.6K - $129K
6.49K $314K
ADBE
Adobe Inc.

Technology
-60
- 5.59%
$377.84 - $464.11 $22.7K - $27.8K
1.01K $388K
IT
Gartner Inc

Technology
-36
- 3.33%
$418.25 - $548.38 $15.1K - $19.7K
1.04K $438K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.25K
- 5.11%
$32.42 - $36.13 $40.4K - $45K
23.1K $758K
WDAY
Workday, Inc.

Technology
-52
- 2.31%
$233.53 - $277.82 $12.1K - $14.4K
2.2K $513K
MSCI
Msci Inc.

Financial Services
-46
- 4.41%
$541.46 - $628.34 $24.9K - $28.9K
998 $564K
FDS
Factset Research Systems Inc

Financial Services
-64
- 5.01%
$427.5 - $476.51 $27.4K - $30.5K
1.21K $551K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-560
- 6.54%
$40.03 - $46.81 $22.4K - $26.2K
8K $324K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-282
- 6.25%
$80.73 - $94.96 $22.8K - $26.8K
4.23K $347K
CAT
Caterpillar Inc

Industrials
-49
- 3.79%
$326.75 - $407.63 $16K - $20K
1.25K $410K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-126
- 0.95%
$64.88 - $72.1 $8.17K - $9.08K
13.2K $863K
VCIT
Vanguard Intermediate Term Cor

ETFs
-854
- 8.15%
$79.17 - $82.04 $67.6K - $70.1K
9.62K $785K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-475
- 12.87%
$90.12 - $109.07 $42.8K - $51.8K
3.22K $310K
BAC
Bank Of America Corp

Financial Services
-124
- 0.67%
$39.61 - $47.74 $4.91K - $5.92K
18.5K $771K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.03K
- 9.99%
$42.38 - $43.28 $43.7K - $44.6K
9.28K $394K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-635
- 3.53%
$49.78 - $53.19 $31.6K - $33.8K
17.3K $878K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-134
- 0.93%
$8.92 - $11.7 $1.2K - $1.57K
14.3K $128K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.61K
- 4.15%
$22.25 - $23.0 $35.8K - $37.1K
37.2K $853K
OKE
Oneok Inc

Energy
-345
- 12.19%
$89.57 - $109.85 $30.9K - $37.9K
2.49K $246K
VTI
Vanguard Total Stock Market Et

ETFs
-18
- 0.94%
$271.18 - $303.12 $4.88K - $5.46K
1.91K $520K
IBM
International Business Machines Corp

Technology
-333
- 20.33%
$217.4 - $264.74 $72.4K - $88.2K
1.31K $324K
WMT
Walmart Inc.

Consumer Defensive
-238
- 4.88%
$84.5 - $105.05 $20.1K - $25K
4.64K $407K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-69
- 2.81%
$120.24 - $134.3 $8.3K - $9.27K
2.38K $288K
MS
Morgan Stanley

Financial Services
-22
- 0.87%
$111.68 - $141.08 $2.46K - $3.1K
2.52K $293K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-853
- 11.32%
$29.82 - $30.1 $25.4K - $25.7K
6.68K $201K
IVE
Ishares S&P 500 Value ETF

ETFs
-103
- 6.79%
$185.78 - $198.58 $19.1K - $20.5K
1.41K $266K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-1.43K
- 6.24%
$21.23 - $22.14 $30.3K - $31.6K
21.5K $472K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-293
- 7.33%
$55.41 - $60.74 $16.2K - $17.8K
3.71K $207K
KMX
Carmax Inc

Consumer Cyclical
-57
- 1.44%
$69.25 - $89.19 $3.95K - $5.08K
3.91K $304K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-212
- 6.16%
$75.99 - $81.58 $16.1K - $17.3K
3.23K $248K
Activity Summary
Buys All Purchases 160 New Holdings 18 Increased Positions 142 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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