Chief Compliance Officer

0001840565-24-000007.txt : 20241024 0001840565-24-000007.hdr.sgml : 20241024 20241024154900 ACCESSION NUMBER: 0001840565-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 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: 241392512 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 09-30-2024 09-30-2024 BAKER TILLY WEALTH MANAGEMENT, LLC

PO BOX 7398 MADISON WI 53703-7398

13F HOLDINGS REPORT 028-20549 N Barbara Olson Chief Compliance Officer 608-240-2541 Barbara Olson Madison WI 10-24-2024 0 234 225967086 false INFORMATION TABLE 2 9.30.2024.xml AAON INC COM PAR $0.004 000360206 260434 2415 SH SOLE 0 0 0 2415 ABBOTT LABS COM 002824100 454713 3988 SH SOLE 0 0 0 3988 ABBVIE INC COM 00287Y109 749601 3796 SH SOLE 0 0 0 3796 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734531 2078 SH SOLE 0 0 0 2078 ADOBE INC COM 00724F101 587680 1135 SH SOLE 0 0 0 1135 AES CORP COM 00130H105 359114 17902 SH SOLE 0 0 0 17902 AFLAC INC COM 001055102 233327 2087 SH SOLE 0 0 0 2087 AIR PRODS & CHEMS INC COM 009158106 643424 2161 SH SOLE 0 0 0 2161 AIRBNB INC COM CL A 009066101 232823 1836 SH SOLE 0 0 0 1836 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295650 2786 SH SOLE 0 0 0 2786 ALPHABET INC CAP STK CL C 02079K107 1751031 10473 SH SOLE 0 0 0 10473 ALPHABET INC CAP STK CL A 02079K305 3836423 23132 SH SOLE 0 0 0 23132 AMAZON COM INC COM 023135106 5016382 26922 SH SOLE 0 0 0 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AUTOMATIC DATA PROCESSING IN COM 053015103 339548 1227 SH SOLE 0 0 0 1227 AVALONBAY CMNTYS INC COM 053484101 648008 2877 SH SOLE 0 0 0 2877 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117300 10821 SH SOLE 0 0 0 10821 BANK AMERICA CORP COM 060505104 715798 18039 SH SOLE 0 0 0 18039 BARRICK GOLD CORP COM 067901108 225871 11356 SH SOLE 0 0 0 11356 BECTON DICKINSON & CO COM 075887109 1111266 4609 SH SOLE 0 0 0 4609 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3764956 8180 SH SOLE 0 0 0 8180 BLACKROCK INC COM 09247X101 364612 384 SH SOLE 0 0 0 384 BLOCK INC CL A 852234103 363710 5418 SH SOLE 0 0 0 5418 BOEING CO COM 097023105 1710906 11253 SH SOLE 0 0 0 11253 BRISTOL-MYERS SQUIBB CO COM 110122108 304735 5890 SH SOLE 0 0 0 5890 BROADCOM INC COM 11135F101 1377754 7987 SH SOLE 0 0 0 7987 BROOKFIELD CORP CL A LTD VT SH 11271J107 734852 13826 SH SOLE 0 0 0 13826 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 338537 7795 SH SOLE 0 0 0 7795 BROWN & BROWN INC COM 115236101 638933 6167 SH SOLE 0 0 0 6167 CANADIAN PACIFIC KANSAS CITY COM 13646K108 239769 2803 SH SOLE 0 0 0 2803 CAPITAL ONE FINL CORP COM 14040H105 647371 4324 SH SOLE 0 0 0 4324 CARMAX INC COM 143130102 289169 3737 SH SOLE 0 0 0 3737 CATERPILLAR INC COM 149123101 425539 1088 SH SOLE 0 0 0 1088 CBRE GROUP INC CL A 12504L109 347548 2792 SH SOLE 0 0 0 2792 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 149153 13498 SH SOLE 0 0 0 13498 CHEVRON CORP NEW COM 166764100 671192 4558 SH SOLE 0 0 0 4558 CISCO SYS INC COM 17275R102 573097 10768 SH SOLE 0 0 0 10768 CITIGROUP INC COM NEW 172967424 320008 5112 SH SOLE 0 0 0 5112 COCA COLA CO COM 191216100 1218093 16951 SH SOLE 0 0 0 16951 COMCAST CORP NEW CL A 20030N101 1098048 26288 SH SOLE 0 0 0 26288 CONOCOPHILLIPS COM 20825C104 341212 3241 SH SOLE 0 0 0 3241 COPART INC COM 217204106 378904 7231 SH SOLE 0 0 0 7231 CORNING INC COM 219350105 292030 6468 SH SOLE 0 0 0 6468 COSTAR GROUP INC COM 22160N109 494358 6553 SH SOLE 0 0 0 6553 COSTCO WHSL CORP NEW COM 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532457108 1001843 1131 SH SOLE 0 0 0 1131 ENBRIDGE INC COM 29250N105 1081643 26635 SH SOLE 0 0 0 26635 EPAM SYS INC COM 29414B104 277846 1396 SH SOLE 0 0 0 1396 EQT CORP COM 26884L109 248854 6792 SH SOLE 0 0 0 6792 EXACT SCIENCES CORP COM 30063P105 373570 5484 SH SOLE 0 0 0 5484 EXPEDITORS INTL WASH INC COM 302130109 491353 3739 SH SOLE 0 0 0 3739 EXXON MOBIL CORP COM 30231G102 1418337 12100 SH SOLE 0 0 0 12100 FACTSET RESH SYS INC COM 303075105 550947 1198 SH SOLE 0 0 0 1198 FAIR ISAAC CORP COM 303250104 433405 223 SH SOLE 0 0 0 223 FIRSTENERGY CORP COM 337932107 330629 7455 SH SOLE 0 0 0 7455 FREEPORT-MCMORAN INC CL B 35671D857 705831 14139 SH SOLE 0 0 0 14139 GARTNER INC COM 366651107 579733 1144 SH SOLE 0 0 0 1144 GE AEROSPACE COM NEW 369604301 432925 2296 SH SOLE 0 0 0 2296 GENERAL MTRS CO COM 37045V100 408379 9107 SH SOLE 0 0 0 9107 GILEAD SCIENCES INC COM 375558103 528852 6308 SH SOLE 0 0 0 6308 GRAINGER W W INC COM 384802104 316837 305 SH SOLE 0 0 0 305 HALEON PLC SPON ADS 405552100 627452 59305 SH SOLE 0 0 0 59305 HEICO CORP NEW CL A 422806208 871495 4277 SH SOLE 0 0 0 4277 HERSHEY CO COM 427866108 212492 1108 SH SOLE 0 0 0 1108 HILTON WORLDWIDE HLDGS INC COM 43300A203 1096976 4759 SH SOLE 0 0 0 4759 HOME DEPOT INC COM 437076102 1406569 3471 SH SOLE 0 0 0 3471 IDEXX LABS INC COM 45168D104 221286 438 SH SOLE 0 0 0 438 ILLUMINA INC COM 452327109 353411 2710 SH SOLE 0 0 0 2710 INTERNATIONAL BUSINESS MACHS COM 459200101 374991 1696 SH SOLE 0 0 0 1696 INTUITIVE SURGICAL INC COM NEW 46120E602 571838 1164 SH SOLE 0 0 0 1164 INVESCO QQQ TR UNIT SER 1 46090E103 6211805 12727 SH SOLE 0 0 0 12727 ISHARES TR CORE S&P TTL STK 464287150 237923 1894 SH SOLE 0 0 0 1894 ISHARES TR MSCI USA QLT FCT 46432F339 212660 1186 SH SOLE 0 0 0 1186 ISHARES TR US TREAS BD ETF 46429B267 901066 38425 SH SOLE 0 0 0 38425 ISHARES TR EAFE GRWTH ETF 464288885 226398 2103 SH SOLE 0 0 0 2103 ISHARES TR 0-5YR HI YL CP 46434V407 487086 11218 SH SOLE 0 0 0 11218 ISHARES TR CORE S&P MCP ETF 464287507 8888917 142633 SH SOLE 0 0 0 142633 ISHARES TR RUS 1000 GRW ETF 464287614 307436 819 SH SOLE 0 0 0 819 ISHARES TR ESG AWR MSCI USA 46435G425 524697 4158 SH SOLE 0 0 0 4158 ISHARES TR CORE S&P500 ETF 464287200 2335059 4048 SH SOLE 0 0 0 4048 ISHARES TR CORE HIGH DV ETF 46429B663 218744 1860 SH SOLE 0 0 0 1860 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 360860 6379 SH SOLE 0 0 0 6379 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3221790 62840 SH SOLE 0 0 0 62840 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1156657 22796 SH SOLE 0 0 0 22796 JOHNSON & JOHNSON COM 478160104 1042053 6430 SH SOLE 0 0 0 6430 JPMORGAN CHASE & CO. COM 46625H100 2282736 10826 SH SOLE 0 0 0 10826 KENVUE INC COM 49177J102 250692 10838 SH SOLE 0 0 0 10838 KKR & CO INC COM 48251W104 757964 5805 SH SOLE 0 0 0 5805 LENNAR CORP CL A 526057104 229101 1222 SH SOLE 0 0 0 1222 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 202712 2618 SH SOLE 0 0 0 2618 LINDE PLC SHS G54950103 1236604 2593 SH SOLE 0 0 0 2593 LIVE NATION ENTERTAINMENT IN COM 538034109 342156 3125 SH SOLE 0 0 0 3125 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 120086 38489 SH SOLE 0 0 0 38489 LOWES COS INC COM 548661107 491593 1815 SH SOLE 0 0 0 1815 MARATHON PETE CORP COM 56585A102 361497 2219 SH SOLE 0 0 0 2219 MARKEL GROUP INC COM 570535104 385871 246 SH SOLE 0 0 0 246 MARTIN MARIETTA MATLS INC COM 573284106 383789 713 SH SOLE 0 0 0 713 MASTERCARD INCORPORATED CL A 57636Q104 670709 1358 SH SOLE 0 0 0 1358 MCDONALDS CORP COM 580135101 441540 1450 SH SOLE 0 0 0 1450 MEDTRONIC PLC SHS G5960L103 328880 3653 SH SOLE 0 0 0 3653 MERCK & CO INC COM 58933Y105 1474422 12984 SH SOLE 0 0 0 12984 META PLATFORMS INC CL A 30303M102 4184280 7310 SH SOLE 0 0 0 7310 METLIFE INC COM 59156R108 766616 9295 SH SOLE 0 0 0 9295 MICROCHIP TECHNOLOGY INC. COM 595017104 307977 3836 SH SOLE 0 0 0 3836 MICROSOFT CORP COM 594918104 7450795 17315 SH SOLE 0 0 0 17315 MONSTER BEVERAGE CORP NEW COM 61174X109 857362 16434 SH SOLE 0 0 0 16434 MOODYS CORP COM 615369105 225447 475 SH SOLE 0 0 0 475 MORGAN STANLEY COM NEW 617446448 251635 2414 SH SOLE 0 0 0 2414 MORNINGSTAR INC COM 617700109 222427 697 SH SOLE 0 0 0 697 MSCI INC COM 55354G100 574218 985 SH SOLE 0 0 0 985 NETFLIX INC COM 64110L106 2280303 3215 SH SOLE 0 0 0 3215 NIKE INC CL B 654106103 446277 5048 SH SOLE 0 0 0 5048 NORTHROP GRUMMAN CORP COM 666807102 505752 958 SH SOLE 0 0 0 958 NOVARTIS AG SPONSORED ADR 66987V109 444092 3861 SH SOLE 0 0 0 3861 NOVO-NORDISK A S ADR 670100205 1228564 10318 SH SOLE 0 0 0 10318 NVIDIA CORPORATION COM 67066G104 7104919 58506 SH SOLE 0 0 0 58506 ONE STOP SYS INC COM 68247W109 47800 20000 SH SOLE 0 0 0 20000 ONEOK INC NEW COM 682680103 258536 2837 SH SOLE 0 0 0 2837 ORACLE CORP COM 68389X105 3108861 18244 SH SOLE 0 0 0 18244 OREILLY AUTOMOTIVE INC COM 67103H107 795756 691 SH SOLE 0 0 0 691 PALANTIR TECHNOLOGIES INC CL A 69608A108 748985 20134 SH SOLE 0 0 0 20134 PAYPAL HLDGS INC COM 70450Y103 361513 4633 SH SOLE 0 0 0 4633 PEPSICO INC COM 713448108 421825 2481 SH SOLE 0 0 0 2481 PG&E CORP COM 69331C108 308847 15622 SH SOLE 0 0 0 15622 PHILIP MORRIS INTL INC COM 718172109 449691 3704 SH SOLE 0 0 0 3704 PLANET FITNESS INC CL A 72703H101 299864 3692 SH SOLE 0 0 0 3692 PNC FINL SVCS GROUP INC COM 693475105 286333 1549 SH SOLE 0 0 0 1549 PPG INDS INC COM 693506107 351829 2656 SH SOLE 0 0 0 2656 PROCTER AND GAMBLE CO COM 742718109 1430084 8257 SH SOLE 0 0 0 8257 PROGRESSIVE CORP COM 743315103 273560 1078 SH SOLE 0 0 0 1078 PUBLIC STORAGE OPER CO COM 74460D109 520884 1432 SH SOLE 0 0 0 1432 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 394168 10389 SH SOLE 0 0 0 10389 QUALCOMM INC COM 747525103 1141009 6710 SH SOLE 0 0 0 6710 REGENERON PHARMACEUTICALS COM 75886F107 773713 736 SH SOLE 0 0 0 736 REPUBLIC SVCS INC COM 760759100 211284 1052 SH SOLE 0 0 0 1052 ROPER TECHNOLOGIES INC COM 776696106 491918 884 SH SOLE 0 0 0 884 RTX CORPORATION COM 75513E101 1096743 9052 SH SOLE 0 0 0 9052 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 272465 4104 SH SOLE 0 0 0 4104 SALESFORCE INC COM 79466L302 1092960 3993 SH SOLE 0 0 0 3993 SAP SE SPON ADR 803054204 958325 4183 SH SOLE 0 0 0 4183 SBA COMMUNICATIONS CORP NEW CL A 78410G104 270133 1122 SH SOLE 0 0 0 1122 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 2009927 2009927 SH SOLE 0 0 0 2009927 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 358441 3441 SH SOLE 0 0 0 3441 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 598943 9004 SH SOLE 0 0 0 9004 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1272454 15053 SH SOLE 0 0 0 15053 SEI INVTS CO COM 784117103 383084 5537 SH SOLE 0 0 0 5537 SEMPRA COM 816851109 1113721 13317 SH SOLE 0 0 0 13317 SERVICENOW INC COM 81762P102 539317 603 SH SOLE 0 0 0 603 SHOPIFY INC CL A 82509L107 1121319 13992 SH SOLE 0 0 0 13992 SONY GROUP CORP SPONSORED ADR 835699307 210426 2179 SH SOLE 0 0 0 2179 SPDR GOLD TR GOLD SHS 78463V107 4900333 20161 SH SOLE 0 0 0 20161 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 971001 25852 SH SOLE 0 0 0 25852 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 531439 12874 SH SOLE 0 0 0 12874 SPDR S&P 500 ETF TR TR UNIT 78462F103 723191 1260 SH SOLE 0 0 0 1260 SPDR SER TR S&P 600 SMCP GRW 78464A201 566481 6084 SH SOLE 0 0 0 6084 SPDR SER TR PORTFOLIO S&P500 78464A854 980647 14526 SH SOLE 0 0 0 14526 SPDR SER TR PORTFOLIO LN TSR 78464A664 433405 14909 SH SOLE 0 0 0 14909 SPDR SER TR PRTFLO S&P500 VL 78464A508 1140719 21580 SH SOLE 0 0 0 21580 SPDR SER TR PORTFOLIO S&P600 78468R853 274471 6031 SH SOLE 0 0 0 6031 SPDR SER TR PRTFLO S&P500 GW 78464A409 2180990 26296 SH SOLE 0 0 0 26296 SPDR SER TR BBG CONV SEC ETF 78464A359 248994 3251 SH SOLE 0 0 0 3251 SPDR SER TR S&P DIVID ETF 78464A763 690314 4860 SH SOLE 0 0 0 4860 SPDR SER TR BLOOMBERG HIGH Y 78468R622 373558 3820 SH SOLE 0 0 0 3820 SPDR SER TR PORT MTG BK ETF 78464A383 572870 25427 SH SOLE 0 0 0 25427 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 402544 38521 SH SOLE 0 0 0 38521 STARBUCKS CORP COM 855244109 1045434 10723 SH SOLE 0 0 0 10723 T-MOBILE US INC COM 872590104 890350 4315 SH SOLE 0 0 0 4315 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 311217 1792 SH SOLE 0 0 0 1792 TECHNIPFMC PLC COM G87110105 216214 8243 SH SOLE 0 0 0 8243 TESLA INC COM 88160R101 2872174 10978 SH SOLE 0 0 0 10978 TEXAS INSTRS INC COM 882508104 616780 2986 SH SOLE 0 0 0 2986 THE CIGNA GROUP COM 125523100 514125 1484 SH SOLE 0 0 0 1484 THERMO FISHER SCIENTIFIC INC COM 883556102 989735 1600 SH SOLE 0 0 0 1600 TRANE TECHNOLOGIES PLC SHS G8994E103 264725 681 SH SOLE 0 0 0 681 TRANSDIGM GROUP INC COM 893641100 832017 583 SH SOLE 0 0 0 583 TRAVELERS COMPANIES INC COM 89417E109 877040 3746 SH SOLE 0 0 0 3746 TYLER TECHNOLOGIES INC COM 902252105 273765 469 SH SOLE 0 0 0 469 UBER TECHNOLOGIES INC COM 90353T100 285533 3799 SH SOLE 0 0 0 3799 UNILEVER PLC SPON ADR NEW 904767704 233336 3592 SH SOLE 0 0 0 3592 UNION PAC CORP COM 907818108 872663 3541 SH SOLE 0 0 0 3541 UNITED PARCEL SERVICE INC CL B 911312106 316405 2321 SH SOLE 0 0 0 2321 UNITEDHEALTH GROUP INC COM 91324P102 797510 1364 SH SOLE 0 0 0 1364 VANECK ETF TRUST GOLD MINERS ETF 92189F106 235774 5921 SH SOLE 0 0 0 5921 VANGUARD INDEX FDS GROWTH ETF 922908736 549020 1430 SH SOLE 0 0 0 1430 VANGUARD INDEX FDS MID CAP ETF 922908629 1085932 4116 SH SOLE 0 0 0 4116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22618017 42864 SH SOLE 0 0 0 42864 VANGUARD INDEX FDS TOTAL STK MKT 922908769 580389 2050 SH SOLE 0 0 0 2050 VANGUARD INDEX FDS SMALL CP ETF 922908751 384113 1619 SH SOLE 0 0 0 1619 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 822760 9824 SH SOLE 0 0 0 9824 VANGUARD STAR FDS VG TL INTL STK F 921909768 361120 5578 SH SOLE 0 0 0 5578 VEEVA SYS INC CL A COM 922475108 258560 1232 SH SOLE 0 0 0 1232 VERISK ANALYTICS INC COM 92345Y106 289408 1080 SH SOLE 0 0 0 1080 VERIZON COMMUNICATIONS INC COM 92343V104 685044 15254 SH SOLE 0 0 0 15254 VERTEX PHARMACEUTICALS INC COM 92532F100 1064568 2289 SH SOLE 0 0 0 2289 VICOR CORP COM 925815102 357345 8488 SH SOLE 0 0 0 8488 VISA INC COM CL A 92826C839 3166416 11516 SH SOLE 0 0 0 11516 VULCAN MATLS CO COM 929160109 1275320 5093 SH SOLE 0 0 0 5093 WALMART INC COM 931142103 404315 5007 SH SOLE 0 0 0 5007 WASTE MGMT INC DEL COM 94106L109 642602 3095 SH SOLE 0 0 0 3095 WATSCO INC COM 942622200 208065 423 SH SOLE 0 0 0 423 WELLS FARGO CO NEW COM 949746101 488526 8648 SH SOLE 0 0 0 8648 WILLIAMS COS INC COM 969457100 1414986 30996 SH SOLE 0 0 0 30996 WORKDAY INC CL A 98138H101 521815 2135 SH SOLE 0 0 0 2135 WORLD GOLD TR SPDR GLD MINIS 98149E303 2623703 50330 SH SOLE 0 0 0 50330 YUM BRANDS INC COM 988498101 464892 3328 SH SOLE 0 0 0 3328 ZOETIS INC CL A 98978V103 336839 1724 SH SOLE 0 0 0 1724