Chief Compliance Officer

0001840565-24-000004.txt : 20240509 0001840565-24-000004.hdr.sgml : 20240509 20240509111751 ACCESSION NUMBER: 0001840565-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAKER TILLY WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001840565 ORGANIZATION NAME: IRS NUMBER: 462648231 STATE OF INCORPORATION: WI FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20549 FILM NUMBER: 24929287 BUSINESS ADDRESS: STREET 1: 4807 INNOVATE LANE CITY: MADISON STATE: WI ZIP: 53718 BUSINESS PHONE: 608-249-6622 MAIL ADDRESS: STREET 1: PO BOX 7398 CITY: MADISON STATE: WI ZIP: 53703-7398 FORMER COMPANY: FORMER CONFORMED NAME: BAKER TILLY FINANCIAL, LLC DATE OF NAME CHANGE: 20210114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001840565 XXXXXXXX 03-31-2024 03-31-2024 BAKER TILLY WEALTH MANAGEMENT, LLC

PO BOX 7398 MADISON WI 53703-7398

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2902 SH SOLE 0 0 0 2902 ISHARES TR S&P 100 ETF 464287101 507210 2050 SH SOLE 0 0 0 2050 ISHARES TR 1 3 YR TREAS BD 464287457 610733 7468 SH SOLE 0 0 0 7468 ISHARES TR 7-10 YR TRSY BD 464287440 1535291 16219 SH SOLE 0 0 0 16219 ISHARES TR IBOXX INV CP ETF 464287242 249100 2287 SH SOLE 0 0 0 2287 ISHARES TR MSCI KLD400 SOC 464288570 201842 2002 SH SOLE 0 0 0 2002 ISHARES TR MBS ETF 464288588 417875 4521 SH SOLE 0 0 0 4521 ISHARES TR PFD AND INCM SEC 464288687 525478 16304 SH SOLE 0 0 0 16304 ISHARES TR CORE S&P TTL STK 464287150 227659 1974 SH SOLE 0 0 0 1974 ISHARES TR EAFE VALUE ETF 464288877 513222 9434 SH SOLE 0 0 0 9434 ISHARES TR EAFE GRWTH ETF 464288885 739923 7129 SH SOLE 0 0 0 7129 ISHARES TR SELECT DIVID ETF 464287168 303392 2463 SH SOLE 0 0 0 2463 ISHARES TR TIPS BD ETF 464287176 796660 7417 SH SOLE 0 0 0 7417 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 228537 3950 SH SOLE 0 0 0 3950 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 260068 4919 SH SOLE 0 0 0 4919 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COM 595017104 370084 4125 SH SOLE 0 0 0 4125 MICROSOFT CORP COM 594918104 20150000 47894 SH SOLE 0 0 0 47894 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 139496 13636 SH SOLE 0 0 0 13636 MONDELEZ INTL INC CL A 609207105 438751 6268 SH SOLE 0 0 0 6268 MONOLITHIC PWR SYS INC COM 609839105 704517 1040 SH SOLE 0 0 0 1040 MONSTER BEVERAGE CORP NEW COM 61174X109 1127150 19014 SH SOLE 0 0 0 19014 MORGAN STANLEY COM NEW 617446448 992070 10536 SH SOLE 0 0 0 10536 MORNINGSTAR INC COM 617700109 1221454 3961 SH SOLE 0 0 0 3961 NATIONAL RESH CORP COM NEW 637372202 285667 7212 SH SOLE 0 0 0 7212 NCINO INC COM 63947X101 686970 18378 SH SOLE 0 0 0 18378 NETFLIX INC COM 64110L106 5885028 9690 SH SOLE 0 0 0 9690 NIKE INC CL B 654106103 2439588 25959 SH SOLE 0 0 0 25959 NORTHROP GRUMMAN CORP COM 666807102 1349130 2819 SH SOLE 0 0 0 2819 NOVANTA INC COM 67000B104 322101 1843 SH SOLE 0 0 0 1843 NOVARTIS AG SPONSORED ADR 66987V109 523116 5408 SH SOLE 0 0 0 5408 NOVO-NORDISK A S ADR 670100205 5124059 39907 SH SOLE 0 0 0 39907 NVENT ELECTRIC PLC SHS G6700G107 602446 7990 SH SOLE 0 0 0 7990 NVIDIA CORPORATION COM 67066G104 6303298 6976 SH SOLE 0 0 0 6976 OCCIDENTAL PETE CORP COM 674599105 1267890 19509 SH SOLE 0 0 0 19509 OKTA INC CL A 679295105 234663 2243 SH SOLE 0 0 0 2243 OLLIES BARGAIN OUTLET HLDGS COM 681116109 447740 5627 SH SOLE 0 0 0 5627 OLO INC CL A 68134L109 174500 31785 SH SOLE 0 0 0 31785 OMEGA FLEX INC COM 682095104 204491 2883 SH SOLE 0 0 0 2883 ONE STOP SYS INC COM 68247W109 65200 20000 SH SOLE 0 0 0 20000 ONEOK INC NEW COM 682680103 519742 6483 SH SOLE 0 0 0 6483 ORACLE CORP COM 68389X105 3840046 30571 SH SOLE 0 0 0 30571 OREILLY AUTOMOTIVE INC COM 67103H107 575729 510 SH SOLE 0 0 0 510 PALANTIR TECHNOLOGIES INC CL A 69608A108 462455 20098 SH SOLE 0 0 0 20098 PALO ALTO NETWORKS INC COM 697435105 645827 2273 SH SOLE 0 0 0 2273 PARKER-HANNIFIN CORP COM 701094104 381272 686 SH SOLE 0 0 0 686 PAYCOM SOFTWARE INC COM 70432V102 396030 1990 SH SOLE 0 0 0 1990 PAYPAL HLDGS INC COM 70450Y103 381910 5701 SH SOLE 0 0 0 5701 PEPSICO INC COM 713448108 2822283 16126 SH SOLE 0 0 0 16126 PERFICIENT INC COM 71375U101 328058 5828 SH SOLE 0 0 0 5828 PFIZER INC COM 717081103 573891 20681 SH SOLE 0 0 0 20681 PG&E CORP COM 69331C108 964102 57524 SH SOLE 0 0 0 57524 PHILIP MORRIS INTL INC COM 718172109 1673378 18264 SH SOLE 0 0 0 18264 PIMCO CALIF MUN INCOME FD COM 72200N106 233495 24946 SH SOLE 0 0 0 24946 PIONEER NAT RES CO COM 723787107 462805 1763 SH SOLE 0 0 0 1763 PLANET FITNESS INC CL A 72703H101 246887 3942 SH SOLE 0 0 0 3942 PNC FINL SVCS GROUP INC COM 693475105 386224 2390 SH SOLE 0 0 0 2390 POOL CORP COM 73278L105 654074 1621 SH SOLE 0 0 0 1621 PPG INDS INC COM 693506107 439246 3031 SH SOLE 0 0 0 3031 PRICE T ROWE GROUP INC COM 74144T108 254081 2084 SH SOLE 0 0 0 2084 PROCTER AND GAMBLE CO COM 742718109 3079092 18977 SH SOLE 0 0 0 18977 PROGRESSIVE CORP COM 743315103 301959 1460 SH SOLE 0 0 0 1460 PROLOGIS INC. COM 74340W103 233745 1795 SH SOLE 0 0 0 1795 PUBLIC STORAGE COM 74460D109 306672 1057 SH SOLE 0 0 0 1057 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 284232 7955 SH SOLE 0 0 0 7955 QUALCOMM INC COM 747525103 2656212 15689 SH SOLE 0 0 0 15689 QUALYS INC COM 74758T303 667814 4002 SH SOLE 0 0 0 4002 QUANTA SVCS INC COM 74762E102 1036342 3989 SH SOLE 0 0 0 3989 QURATE RETAIL INC COM SER A 74915M100 32407 26347 SH SOLE 0 0 0 26347 RAYMOND JAMES FINL INC COM 754730109 480419 3741 SH SOLE 0 0 0 3741 REALTY INCOME CORP COM 756109104 262536 4853 SH SOLE 0 0 0 4853 REGENERON PHARMACEUTICALS COM 75886F107 992327 1031 SH SOLE 0 0 0 1031 RELX PLC SPONSORED ADR 759530108 358441 8280 SH SOLE 0 0 0 8280 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 221814 7357 SH SOLE 0 0 0 7357 REPUBLIC SVCS INC COM 760759100 497170 2597 SH SOLE 0 0 0 2597 RESMED INC COM 761152107 418437 2113 SH SOLE 0 0 0 2113 REVOLVE GROUP INC CL A 76156B107 349009 16486 SH SOLE 0 0 0 16486 RITHM CAPITAL CORP COM NEW 64828T201 221359 19835 SH SOLE 0 0 0 19835 ROPER TECHNOLOGIES INC COM 776696106 825563 1472 SH SOLE 0 0 0 1472 ROSS STORES INC COM 778296103 202384 1379 SH SOLE 0 0 0 1379 ROYAL GOLD INC COM 780287108 671051 5509 SH SOLE 0 0 0 5509 RTX CORPORATION COM 75513E101 4371543 44823 SH SOLE 0 0 0 44823 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1543788 27816 SH SOLE 0 0 0 27816 SAIA INC COM 78709Y105 688545 1177 SH SOLE 0 0 0 1177 SALESFORCE INC COM 79466L302 5368232 17824 SH SOLE 0 0 0 17824 SAP SE SPON ADR 803054204 1307091 6702 SH SOLE 0 0 0 6702 SCHWAB CHARLES CORP COM 808513105 799574 11053 SH SOLE 0 0 0 11053 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1755241 1755241 SH SOLE 0 0 0 1755241 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 274953 5977 SH SOLE 0 0 0 5977 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1340245 16622 SH SOLE 0 0 0 16622 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 548434 8983 SH SOLE 0 0 0 8983 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312822 3374 SH SOLE 0 0 0 3374 SEI INVTS CO COM 784117103 481474 6696 SH SOLE 0 0 0 6696 SEMPRA COM 816851109 1585594 22074 SH SOLE 0 0 0 22074 SERVICENOW INC COM 81762P102 2956587 3878 SH SOLE 0 0 0 3878 SERVISFIRST BANCSHARES INC COM 81768T108 705540 10632 SH SOLE 0 0 0 10632 SHELL PLC SPON ADS 780259305 646000 9636 SH SOLE 0 0 0 9636 SHOPIFY INC CL A 82509L107 1007686 13058 SH SOLE 0 0 0 13058 SIMON PPTY GROUP INC NEW COM 828806109 1012647 6471 SH SOLE 0 0 0 6471 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1579307 59619 SH SOLE 0 0 0 59619 SNAP ON INC COM 833034101 360500 1217 SH SOLE 0 0 0 1217 SNOWFLAKE INC CL A 833445109 28859336 178585 SH SOLE 0 0 0 178585 SONY GROUP CORP SPONSORED ADR 835699307 590834 6891 SH SOLE 0 0 0 6891 SOUTHWEST AIRLS CO COM 844741108 575218 19706 SH SOLE 0 0 0 19706 SPDR GOLD TR GOLD SHS 78463V107 4230426 20564 SH SOLE 0 0 0 20564 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 231940 7141 SH SOLE 0 0 0 7141 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 580004 16027 SH SOLE 0 0 0 16027 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1017761 28397 SH SOLE 0 0 0 28397 SPDR S&P 500 ETF TR TR UNIT 78462F103 7598297 14526 SH SOLE 0 0 0 14526 SPDR SER TR NYSE TECH ETF 78464A102 296745 1627 SH SOLE 0 0 0 1627 SPDR SER TR S&P 600 SMCP VAL 78464A300 322007 3881 SH SOLE 0 0 0 3881 SPDR SER TR S&P 600 SMCP GRW 78464A201 402654 4616 SH SOLE 0 0 0 4616 SPDR SER TR PRTFLO S&P500 GW 78464A409 3845569 52571 SH SOLE 0 0 0 52571 SPDR SER TR PRTFLO S&P500 VL 78464A508 882912 17623 SH SOLE 0 0 0 17623 SPDR SER TR PORTFOLIO S&P400 78464A847 219281 4111 SH SOLE 0 0 0 4111 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1808895 19001 SH SOLE 0 0 0 19001 SPDR SER TR PORTFOLIO LN TSR 78464A664 297282 10640 SH SOLE 0 0 0 10640 SPDR SER TR PORTFOLIO S&P500 78464A854 3108906 50527 SH SOLE 0 0 0 50527 SPDR SER TR S&P 400 MDCP GRW 78464A821 514400 5893 SH SOLE 0 0 0 5893 SPDR SER TR S&P 400 MDCP VAL 78464A839 483132 6357 SH SOLE 0 0 0 6357 SPDR SER TR S&P DIVID ETF 78464A763 1652968 12595 SH SOLE 0 0 0 12595 SPDR SER TR PORTFOLIO SHORT 78464A474 484834 16286 SH SOLE 0 0 0 16286 SPDR SER TR PORT MTG BK ETF 78464A383 714979 32918 SH SOLE 0 0 0 32918 SPDR SER TR PORTFOLIO S&P600 78468R853 300979 6993 SH SOLE 0 0 0 6993 SPDR SER TR SSGA US LRG ETF 78468R804 1653336 10616 SH SOLE 0 0 0 10616 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 319339 38521 SH SOLE 0 0 0 38521 SPS COMM INC COM 78463M107 1060956 5738 SH SOLE 0 0 0 5738 STARBUCKS CORP COM 855244109 2232200 24425 SH SOLE 0 0 0 24425 STERIS PLC SHS USD G8473T100 476843 2121 SH SOLE 0 0 0 2121 SYNOPSYS INC COM 871607107 611505 1070 SH SOLE 0 0 0 1070 T-MOBILE US INC COM 872590104 569678 3490 SH SOLE 0 0 0 3490 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 471685 3467 SH SOLE 0 0 0 3467 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 384738 2591 SH SOLE 0 0 0 2591 TAPESTRY INC COM 876030107 268832 5662 SH SOLE 0 0 0 5662 TECHNIPFMC PLC COM G87110105 866822 34521 SH SOLE 0 0 0 34521 TELEDYNE TECHNOLOGIES INC COM 879360105 644839 1502 SH SOLE 0 0 0 1502 TERADATA CORP DEL COM 88076W103 487667 12611 SH SOLE 0 0 0 12611 TESLA INC COM 88160R101 2426605 13804 SH SOLE 0 0 0 13804 TEXAS INSTRS INC COM 882508104 696225 3996 SH SOLE 0 0 0 3996 THE CIGNA GROUP COM 125523100 1198527 3300 SH SOLE 0 0 0 3300 THERMO FISHER SCIENTIFIC INC COM 883556102 3180972 5473 SH SOLE 0 0 0 5473 THOMSON REUTERS CORP. COM 884903808 277533 1781 SH SOLE 0 0 0 1781 TRANSDIGM GROUP INC COM 893641100 649053 527 SH SOLE 0 0 0 527 TRAVELERS COMPANIES INC COM 89417E109 691996 3007 SH SOLE 0 0 0 3007 TYLER TECHNOLOGIES INC COM 902252105 215055 506 SH SOLE 0 0 0 506 U S PHYSICAL THERAPY COM 90337L108 439064 3890 SH SOLE 0 0 0 3890 UBER TECHNOLOGIES INC COM 90353T100 335060 4352 SH SOLE 0 0 0 4352 ULTA BEAUTY INC COM 90384S303 1239748 2371 SH SOLE 0 0 0 2371 UNILEVER PLC SPON ADR NEW 904767704 1786162 35588 SH SOLE 0 0 0 35588 UNION PAC CORP COM 907818108 692089 2814 SH SOLE 0 0 0 2814 UNITED PARCEL SERVICE INC CL B 911312106 813611 5474 SH SOLE 0 0 0 5474 UNITED RENTALS INC COM 911363109 768883 1066 SH SOLE 0 0 0 1066 UNITEDHEALTH GROUP INC COM 91324P102 2519507 5093 SH SOLE 0 0 0 5093 US BANCORP DEL COM NEW 902973304 638674 14288 SH SOLE 0 0 0 14288 VALERO ENERGY CORP COM 91913Y100 451816 2647 SH SOLE 0 0 0 2647 VALVOLINE INC COM 92047W101 538940 12092 SH SOLE 0 0 0 12092 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1904145 36436 SH SOLE 0 0 0 36436 VANECK ETF TRUST GOLD MINERS ETF 92189F106 250462 7921 SH SOLE 0 0 0 7921 VANGUARD INDEX FDS SMALL CP ETF 922908751 587330 2569 SH SOLE 0 0 0 2569 VANGUARD INDEX FDS GROWTH ETF 922908736 506318 1471 SH SOLE 0 0 0 1471 VANGUARD INDEX FDS MID CAP ETF 922908629 1006726 4029 SH SOLE 0 0 0 4029 VANGUARD INDEX FDS TOTAL STK MKT 922908769 501355 1929 SH SOLE 0 0 0 1929 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19034793 39598 SH SOLE 0 0 0 39598 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 654026 8124 SH SOLE 0 0 0 8124 VANGUARD STAR FDS VG TL INTL STK F 921909768 438019 7264 SH SOLE 0 0 0 7264 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214031 1769 SH SOLE 0 0 0 1769 VERISK ANALYTICS INC COM 92345Y106 295372 1253 SH SOLE 0 0 0 1253 VERIZON COMMUNICATIONS INC COM 92343V104 2890499 68887 SH SOLE 0 0 0 68887 VERTEX PHARMACEUTICALS INC COM 92532F100 1157052 2768 SH SOLE 0 0 0 2768 VICI PPTYS INC COM 925652109 356735 11975 SH SOLE 0 0 0 11975 VICOR CORP COM 925815102 324199 8478 SH SOLE 0 0 0 8478 VISA INC COM CL A 92826C839 7205199 25818 SH SOLE 0 0 0 25818 VULCAN MATLS CO COM 929160109 1024854 3755 SH SOLE 0 0 0 3755 WALGREENS BOOTS ALLIANCE INC COM 931427108 275940 12722 SH SOLE 0 0 0 12722 WALMART INC COM 931142103 2312040 38425 SH SOLE 0 0 0 38425 WASTE MGMT INC DEL COM 94106L109 2309681 10836 SH SOLE 0 0 0 10836 WATSCO INC COM 942622200 480351 1112 SH SOLE 0 0 0 1112 WATTS WATER TECHNOLOGIES INC CL A 942749102 529037 2489 SH SOLE 0 0 0 2489 WEC ENERGY GROUP INC COM 92939U106 368555 4488 SH SOLE 0 0 0 4488 WELLS FARGO CO NEW COM 949746101 2752984 47498 SH SOLE 0 0 0 47498 WEST PHARMACEUTICAL SVSC INC COM 955306105 1556327 3933 SH SOLE 0 0 0 3933 WHITEHORSE FIN INC COM 96524V106 136400 11000 SH SOLE 0 0 0 11000 WILLIAMS COS INC COM 969457100 1619084 41547 SH SOLE 0 0 0 41547 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 381533 8205 SH SOLE 0 0 0 8205 WISDOMTREE TR US QTLY DIV GRT 97717X669 292341 3837 SH SOLE 0 0 0 3837 WISDOMTREE TR US TOTAL DIVIDND 97717W109 414844 5866 SH SOLE 0 0 0 5866 WORKDAY INC CL A 98138H101 2136996 7835 SH SOLE 0 0 0 7835 WORLD GOLD TR SPDR GLD MINIS 98149E303 3366742 76430 SH SOLE 0 0 0 76430 XYLEM INC COM 98419M100 236380 1829 SH SOLE 0 0 0 1829 YUM BRANDS INC COM 988498101 534289 3854 SH SOLE 0 0 0 3854 ZOETIS INC CL A 98978V103 2465912 14573 SH SOLE 0 0 0 14573