HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SNOWFLAKE INC |
188,584 | -192 | $37,528 |
| SNOW | 188,584 | -192 | $37,528 |
| MICROSOFT CORP |
50,044 | +236 | $18,819 |
| MSFT | 50,044 | +236 | $18,819 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
369,636 | -47,088 | $18,567 |
| JPST | 369,636 | -47,088 | $18,567 |
| SPDR SER TR (SPYG) |
271,355 | -9,713 | $17,654 |
| SPYG | 271,355 | -9,713 | $17,654 |
| VANGUARD INDEX FDS (VOO) |
36,877 | +2,380 | $16,108 |
| VOO | 36,877 | +2,380 | $16,108 |
| APPLE INC |
79,727 | -4,710 | $15,350 |
| AAPL | 79,727 | -4,710 | $15,350 |
| AMAZON COM INC |
88,391 | -10,364 | $13,430 |
| AMZN | 88,391 | -10,364 | $13,430 |
| SPDR S&P 500 ETF TR (SPY) |
20,052 | -105 | $9,531 |
| SPY | 20,052 | -105 | $9,531 |
| ISHARES TR (IVV) |
18,692 | -473 | $8,928 |
| IVV | 18,692 | -473 | $8,928 |
| ISHARES TR (IJH) |
28,991 | +1,010 | $8,035 |
| IJH | 28,991 | +1,010 | $8,035 |
| ALPHABET INC |
53,527 | -5,351 | $7,477 |
| GOOGL | 53,527 | -5,351 | $7,477 |
| VISA INC |
24,798 | -3,689 | $6,456 |
| V | 24,798 | -3,689 | $6,456 |
| ALPHABET INC |
41,882 | -4,773 | $5,902 |
| GOOG | 41,882 | -4,773 | $5,902 |
| ADOBE INC |
9,731 | -831 | $5,806 |
| ADBE | 9,731 | -831 | $5,806 |
 BERKSHIRE HATHAWAY INC DEL |
$5,231 | ||
| BRK.B | 14,667 | -240 | $5,231 |
| SALESFORCE INC |
19,171 | -2,222 | $5,045 |
| CRM | 19,171 | -2,222 | $5,045 |
| NETFLIX INC |
10,073 | -4,460 | $4,904 |
| NFLX | 10,073 | -4,460 | $4,904 |
| SPDR GOLD TR (GLD) |
24,302 | -1,059 | $4,646 |
| GLD | 24,302 | -1,059 | $4,646 |
| ISHARES TR (OEF) |
20,607 | +47 | $4,603 |
| OEF | 20,607 | +47 | $4,603 |
| TESLA INC |
17,952 | -3,253 | $4,461 |
| TSLA | 17,952 | -3,253 | $4,461 |
| NVIDIA CORPORATION |
8,802 | -2,202 | $4,359 |
| NVDA | 8,802 | -2,202 | $4,359 |
| NOVO NORDISK A S |
41,335 | -3,081 | $4,276 |
| NVO | 41,335 | -3,081 | $4,276 |
| LATTICE STRATEGIES TR |
153,048 | -98,238 | $4,197 |
| RODM | 153,048 | -98,238 | $4,197 |
| SPDR SER TR (SPLG) |
72,689 | -227 | $4,063 |
| SPLG | 72,689 | -227 | $4,063 |
| ACCENTURE PLC IRELAND |
11,192 | -725 | $3,927 |
| ACN | 11,192 | -725 | $3,927 |
| SERVICENOW INC |
5,541 | -324 | $3,915 |
| NOW | 5,541 | -324 | $3,915 |
| MASTERCARD INCORPORATED |
8,696 | -874 | $3,709 |
| MA | 8,696 | -874 | $3,709 |
| RTX CORPORATION |
43,307 | -139 | $3,644 |
| RTX | 43,307 | -139 | $3,644 |
| META PLATFORMS INC |
10,255 | -2,700 | $3,630 |
| META | 10,255 | -2,700 | $3,630 |
| CISCO SYS INC |
71,284 | -5,898 | $3,601 |
| CSCO | 71,284 | -5,898 | $3,601 |
| JOHNSON & JOHNSON |
22,480 | -3,314 | $3,523 |
| JNJ | 22,480 | -3,314 | $3,523 |
| JPMORGAN CHASE & CO |
20,439 | -2,204 | $3,477 |
| JPM | 20,439 | -2,204 | $3,477 |
| ORACLE CORP |
30,543 | -5,331 | $3,220 |
| ORCL | 30,543 | -5,331 | $3,220 |
| SPDR SER TR (BIL) |
34,738 | +24,885 | $3,175 |
| BIL | 34,738 | +24,885 | $3,175 |
| MERCK & CO INC |
27,836 | -1,841 | $3,035 |
| MRK | 27,836 | -1,841 | $3,035 |
| AUTODESK INC |
12,459 | -2,096 | $3,034 |
| ADSK | 12,459 | -2,096 | $3,034 |
| BECTON DICKINSON & CO |
11,840 | -548 | $2,887 |
| BDX | 11,840 | -548 | $2,887 |
| PROCTER AND GAMBLE CO |
19,660 | -3,693 | $2,881 |
| PG | 19,660 | -3,693 | $2,881 |
| HOME DEPOT INC |
8,259 | -1,225 | $2,862 |
| HD | 8,259 | -1,225 | $2,862 |
| UNITEDHEALTH GROUP INC |
5,338 | -990 | $2,810 |
| UNH | 5,338 | -990 | $2,810 |
| DISNEY WALT CO |
30,788 | -3,304 | $2,780 |
| DIS | 30,788 | -3,304 | $2,780 |
| WELLS FARGO CO NEW |
56,442 | -5,425 | $2,778 |
| WFC | 56,442 | -5,425 | $2,778 |
| INNOVATOR ETFS TR (EJAN) |
95,520 | +95,520 | $2,739 |
| EJAN | 95,520 | +95,520 | $2,739 |
| PEPSICO INC |
16,014 | -1,314 | $2,720 |
| PEP | 16,014 | -1,314 | $2,720 |
| MEDTRONIC PLC |
32,419 | -3,268 | $2,671 |
| MDT | 32,419 | -3,268 | $2,671 |
| VERIZON COMMUNICATIONS INC |
70,648 | -2,818 | $2,663 |
| VZ | 70,648 | -2,818 | $2,663 |
| WORLD GOLD TR |
63,882 | -14,820 | $2,613 |
| GLDM | 63,882 | -14,820 | $2,613 |
| STARBUCKS CORP |
27,071 | -1,849 | $2,599 |
| SBUX | 27,071 | -1,849 | $2,599 |
| ABBOTT LABS |
23,223 | -2,783 | $2,556 |
| ABT | 23,223 | -2,783 | $2,556 |
| QUALCOMM INC |
17,273 | -1,757 | $2,498 |
| QCOM | 17,273 | -1,757 | $2,498 |
See Full List: All Stocks Held By Baker Tilly Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Baker Tilly Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $609,116 At 09/30/2023: $606,989 Baker Tilly Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baker Tilly Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
