BAKER TILLY WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$280.0B
Holdings
234
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 7,934 | $657.9M | 0.23% | |
| 102 | WFCWELLS FARGO CO NEW | 8,179 | $655.3M | 0.23% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 1,611 | $653.2M | 0.23% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 26,874 | $640.4M | 0.23% | |
| 105 | LHXL3HARRIS TECHNOLOGIES INC | 2,548 | $639.1M | 0.23% | |
| 106 | CWISPDR INDEX SHS FDS | 19,306 | $630.5M | 0.23% | |
| 107 | CSGPCOSTAR GROUP INC | 7,789 | $626.2M | 0.22% | |
| 108 | VUGVANGUARD INDEX FDS | 1,378 | $604.1M | 0.22% | |
| 109 | PSAPUBLIC STORAGE OPER CO | 1,955 | $573.5M | 0.20% | |
| 110 | MSCIMSCI INC | 957 | $552.0M | 0.20% | |
| 111 | TELTE CONNECTIVITY PLC | 3,261 | $550.0M | 0.20% | |
| 112 | SEICSEI INVTS CO | 6,066 | $545.1M | 0.19% | |
| 113 | CATCATERPILLAR INC | 1,383 | $536.9M | 0.19% | |
| 114 | DEDEERE & CO | 1,037 | $527.4M | 0.19% | |
| 115 | FDSFACTSET RESH SYS INC | 1,173 | $524.8M | 0.19% | |
| 116 | LYVLIVE NATION ENTERTAINMENT IN | 3,418 | $517.1M | 0.18% | |
| 117 | IVWISHARES TR | 4,657 | $512.8M | 0.18% | |
| 118 | MKLMARKEL GROUP INC | 256 | $511.3M | 0.18% | |
| 119 | WDAYWORKDAY INC | 2,108 | $505.9M | 0.18% | |
| 120 | NVSNNOVARTIS AG | 4,166 | $504.1M | 0.18% | |
| 121 | DEODIAGEO PLC | 4,985 | $502.7M | 0.18% | |
| 122 | CBRECBRE GROUP INC | 3,574 | $500.8M | 0.18% | |
| 123 | YUMYUM BRANDS INC | 3,360 | $497.9M | 0.18% | |
| 124 | MLMMARTIN MARIETTA MATLS INC | 904 | $496.3M | 0.18% | |
| 125 | ROPROPER TECHNOLOGIES INC | 874 | $495.5M | 0.18% | |
| 126 | ARESARES MANAGEMENT CORPORATION | 2,818 | $488.0M | 0.17% | |
| 127 | EFAISHARES TR | 5,401 | $482.8M | 0.17% | |
| 128 | PSLV/USPROTT PHYSICAL SILVER TR | 39,432 | $482.6M | 0.17% | |
| 129 | FICOFAIR ISAAC CORP | 258 | $471.6M | 0.17% | |
| 130 | VTVVANGUARD INDEX FDS | 2,654 | $469.1M | 0.17% | |
| 131 | VXUSVANGUARD STAR FDS | 6,670 | $460.8M | 0.16% | |
| 132 | EXPDEXPEDITORS INTL WASH INC | 4,028 | $460.1M | 0.16% | |
| 133 | SPYSPDR S&P 500 ETF TR | 739 | $456.4M | 0.16% | |
| 134 | WMTWALMART INC | 4,661 | $455.8M | 0.16% | |
| 135 | LOWLOWES COS INC | 2,037 | $451.9M | 0.16% | |
| 136 | VEEVVEEVA SYS INC | 1,510 | $434.9M | 0.16% | |
| 137 | CSCOCISCO SYS INC | 6,263 | $434.5M | 0.16% | |
| 138 | CITHE CIGNA GROUP | 1,303 | $430.8M | 0.15% | |
| 139 | IDXXIDEXX LABS INC | 803 | $430.7M | 0.15% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 1,393 | $429.6M | 0.15% | |
| 141 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,364 | $423.9M | 0.15% | |
| 142 | EQTEQT CORP | 7,196 | $419.6M | 0.15% | |
| 143 | SAPSAP SE | 1,377 | $418.7M | 0.15% | |
| 144 | ADBEADOBE INC | 1,082 | $418.6M | 0.15% | |
| 145 | TTTRANE TECHNOLOGIES PLC | 955 | $417.7M | 0.15% | |
| 146 | BIPCBROOKFIELD INFRASTRUCTURE CO | 10,039 | $417.6M | 0.15% | |
| 147 | AWCAMERICAN WTR WKS CO INC NEW | 2,976 | $414.0M | 0.15% | |
| 148 | BLKBLACKROCK INC | 389 | $408.2M | 0.15% | |
| 149 | DTEDTE ENERGY CO | 3,073 | $407.1M | 0.15% | |
| 150 | TRVCCITIGROUP INC | 4,729 | $402.5M | 0.14% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 1,360 | $400.8M | 0.14% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 404 | $400.0M | 0.14% | |
| 153 | SCHGSCHWAB STRATEGIC TR | 13,679 | $399.6M | 0.14% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 1,251 | $390.3M | 0.14% | |
| 155 | ITGARTNER INC | 961 | $388.5M | 0.14% | |
| 156 | GLWCORNING INC | 7,302 | $384.0M | 0.14% | |
| 157 | PYPLPAYPAL HLDGS INC | 5,156 | $383.2M | 0.14% | |
| 158 | VBVANGUARD INDEX FDS | 1,616 | $382.9M | 0.14% | |
| 159 | MCDMCDONALDS CORP | 1,300 | $379.8M | 0.14% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 2,027 | $377.9M | 0.13% | |
| 161 | NOWSERVICENOW INC | 362 | $372.2M | 0.13% | |
| 162 | SPEMSPDR INDEX SHS FDS | 8,686 | $371.3M | 0.13% | |
| 163 | MPCMARATHON PETE CORP | 2,226 | $369.8M | 0.13% | |
| 164 | NKENIKE INC | 5,185 | $368.3M | 0.13% | |
| 165 | AIGAMERICAN INTL GROUP INC | 4,182 | $358.0M | 0.13% | |
| 166 | DWDMORGAN STANLEY | 2,527 | $356.0M | 0.13% | |
| 167 | BROBROWN & BROWN INC | 3,198 | $354.5M | 0.13% | |
| 168 | AQLTISHARES TR | 4,238 | $353.8M | 0.13% | |
| 169 | DMLPDORCHESTER MINERALS LP | 12,676 | $353.2M | 0.13% | |
| 170 | CPRTCOPART INC | 7,162 | $351.4M | 0.13% | |
| 171 | PLNTPLANET FITNESS INC | 3,217 | $350.8M | 0.13% | |
| 172 | GDXVANECK ETF TRUST | 6,733 | $350.5M | 0.13% | |
| 173 | VRSKVERISK ANALYTICS INC | 1,101 | $343.0M | 0.12% | |
| 174 | ACGLARCH CAP GROUP LTD | 3,729 | $339.5M | 0.12% | |
| 175 | DPZDOMINOS PIZZA INC | 739 | $333.1M | 0.12% | |
| 176 | THCTENET HEALTHCARE CORP | 1,867 | $328.6M | 0.12% | |
| 177 | SPMBSPDR SERIES TRUST | 14,670 | $324.2M | 0.12% | |
| 178 | SHYGISHARES TR | 7,409 | $319.6M | 0.11% | |
| 179 | ESGUISHARES TR | 2,354 | $318.5M | 0.11% | |
| 180 | GEVGE VERNOVA INC | 601 | $318.0M | 0.11% | |
| 181 | FTITECHNIPFMC PLC | 8,853 | $304.9M | 0.11% | |
| 182 | EPAMEPAM SYS INC | 1,724 | $304.8M | 0.11% | |
| 183 | MCHIISHARES TR | 5,434 | $299.4M | 0.11% | |
| 184 | VICRVICOR CORP | 6,488 | $294.3M | 0.11% | |
| 185 | PEPPEPSICO INC | 2,217 | $292.8M | 0.10% | |
| 186 | EXASEXACT SCIENCES CORP | 5,484 | $291.4M | 0.10% | |
| 187 | AMEAMETEK INC | 1,600 | $289.6M | 0.10% | |
| 188 | ILMNILLUMINA INC | 3,031 | $289.2M | 0.10% | |
| 189 | GWWGRAINGER W W INC | 277 | $288.1M | 0.10% | |
| 190 | SONYSONY GROUP CORP | 10,989 | $286.0M | 0.10% | |
| 191 | ZTSZOETIS INC | 1,801 | $280.9M | 0.10% | |
| 192 | IVEISHARES TR | 1,414 | $276.4M | 0.10% | |
| 193 | SLYGSPDR SERIES TRUST | 3,103 | $275.4M | 0.10% | |
| 194 | LPLALPL FINL HLDGS INC | 730 | $273.7M | 0.10% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 5,894 | $272.8M | 0.10% | |
| 196 | MCOMOODYS CORP | 536 | $268.9M | 0.10% | |
| 197 | TYLTYLER TECHNOLOGIES INC | 453 | $268.6M | 0.10% | |
| 198 | A4SAMERIPRISE FINL INC | 503 | $268.5M | 0.10% | |
| 199 | FWONALIBERTY MEDIA CORP DEL | 2,555 | $267.0M | 0.10% | |
| 200 | GILDGILEAD SCIENCES INC | 2,408 | $267.0M | 0.10% |