Baker Tilly Wealth Management, LLC Reduced Holdings in Q3 2025

Baker Tilly Wealth Management, LLC

  • $429 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-41
- 1.28%
$1147.87 - $1297.18 $47.1K - $53.2K
3.17K $3.8M
ABT
Abbott Laboratories

Healthcare
-2.05K
- 37.32%
$120.51 - $136.62 $247K - $280K
3.44K $461K
V
Visa Inc.

Financial Services
-268
- 2.31%
$332.09 - $358.86 $89K - $96.2K
11.3K $3.86M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-10.3K
- 35.6%
$22.64 - $23.22 $233K - $239K
18.6K $430K
DEO
Diageo PLC

Consumer Defensive
-2.02K
- 40.54%
$93.64 - $115.33 $189K - $233K
2.96K $282K
FDS
Factset Research Systems Inc

Financial Services
-19
- 1.62%
$283.86 - $450.3 $5.39K - $8.56K
1.15K $330K
TRV
Travelers Companies, Inc.

Financial Services
-762
- 19.76%
$250.62 - $279.43 $191K - $213K
3.09K $863K
CRM
Salesforce, Inc.

Technology
-35
- 0.78%
$231.66 - $273.65 $8.11K - $9.58K
4.43K $1.05M
CMCSA
Comcast Corp

Communication Services
-774
- 2.35%
$31.41 - $36.33 $24.3K - $28.1K
32.2K $1.01M
KO
Coca Cola CO

Consumer Defensive
-1.06K
- 5.83%
$65.67 - $71.67 $69.8K - $76.2K
17.2K $1.14M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.78K
- 33.27%
$50.47 - $50.74 $140K - $141K
5.58K $283K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.24K
- 6.05%
$35.34 - $47.21 $43.7K - $58.4K
19.2K $752K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.43K
- 38.27%
$85.61 - $93.54 $122K - $133K
2.3K $208K
ISRG
Intuitive Surgical Inc

Healthcare
-3
- 0.23%
$433.66 - $544.47 $1.3K - $1.63K
1.31K $587K
ADBE
Adobe Inc.

Technology
-219
- 20.24%
$333.65 - $392.1 $73.1K - $85.9K
863 $304K
NOW
Service Now, Inc.

Technology
-72
- 19.89%
$850.86 - $1044.69 $61.3K - $75.2K
290 $266K
SBUX
Starbucks Corp

Consumer Cyclical
-140
- 1.1%
$81.9 - $96.86 $11.5K - $13.6K
12.6K $1.06M
EQT
Eqt Corp

Energy
-1.14K
- 15.81%
$49.19 - $59.19 $56K - $67.4K
6.06K $329K
BDX
Becton Dickinson & CO

Healthcare
-1.02K
- 14.73%
$172.41 - $199.66 $175K - $203K
5.88K $1.1M
WDAY
Workday, Inc.

Technology
-305
- 14.47%
$213.69 - $247.69 $65.2K - $75.5K
1.8K $434K
VRSK
Verisk Analytics, Inc.

Industrials
-21
- 1.91%
$242.3 - $312.95 $5.09K - $6.57K
1.08K $271K
TMUS
T Mobile Us, Inc.

Communication Services
-287
- 6.94%
$226.02 - $259.01 $64.9K - $74.3K
3.85K $921K
VCIT
Vanguard Intermediate Term Cor

ETFs
-857
- 10.8%
$81.75 - $84.54 $70.1K - $72.5K
7.08K $595K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-673
- 5.52%
$91.44 - $91.77 $61.5K - $61.8K
11.5K $1.06M
ROP
Roper Technologies Inc

Industrials
-4
- 0.46%
$495.03 - $573.0 $1.98K - $2.29K
870 $433K
TYL
Tyler Technologies Inc

Technology
-44
- 9.71%
$522.22 - $611.76 $23K - $26.9K
409 $213K
WM
Waste Management Inc

Industrials
-103
- 2.97%
$213.88 - $237.1 $22K - $24.4K
3.36K $742K
CPRT
Copart Inc

Consumer Cyclical
-433
- 6.05%
$44.6 - $49.97 $19.3K - $21.6K
6.73K $302K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-77
- 1.49%
$65.64 - $78.22 $5.05K - $6.02K
5.08K $340K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-349
- 21.66%
$404.94 - $499.99 $141K - $174K
1.26K $612K
RTX
Raytheon Technologies Corp

Industrials
-1.28K
- 15.33%
$144.19 - $167.33 $185K - $215K
7.08K $1.19M
SEIC
Sei Investments CO

Financial Services
-20
- 0.33%
$84.85 - $93.8 $1.7K - $1.88K
6.05K $513K
UNH
Unitedhealth Group Inc

Healthcare
-199
- 15.91%
$237.77 - $353.61 $47.3K - $70.4K
1.05K $363K
KKR
Kkr & Co. Inc.

Financial Services
-40
- 0.67%
$129.95 - $152.16 $5.2K - $6.09K
5.89K $765K
ZTS
Zoetis Inc.

Healthcare
-7
- 0.39%
$141.13 - $159.19 $988 - $1.11K
1.79K $262K
RSG
Republic Services, Inc.

Industrials
-4
- 0.41%
$225.33 - $246.01 $901 - $984
961 $220K
EIX
Edison International

Utilities
-602
- 13.78%
$50.42 - $56.35 $30.4K - $33.9K
3.77K $208K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-841
- 5.73%
$21.77 - $22.57 $18.3K - $19K
13.8K $310K
GLW
Corning Inc

Technology
-2.77K
- 37.98%
$51.6 - $82.03 $143K - $227K
4.53K $371K
FTI
Technip Fmc PLC

Energy
-1.47K
- 16.57%
$32.19 - $40.89 $47.2K - $60K
7.39K $291K
AWK
American Water Works Company, Inc.

Utilities
-91
- 3.06%
$135.05 - $147.0 $12.3K - $13.4K
2.89K $401K
QCOM
Qualcomm Inc

Technology
-355
- 5.3%
$145.84 - $173.55 $51.8K - $61.6K
6.34K $1.05M
NOC
Northrop Grumman Corp

Industrials
-314
- 18.89%
$498.9 - $609.32 $157K - $191K
1.35K $821K
ILMN
Illumina, Inc.

Healthcare
-54
- 1.78%
$91.69 - $109.88 $4.95K - $5.93K
2.98K $282K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-315
- 10.95%
$82.29 - $90.77 $25.9K - $28.6K
2.56K $231K
HEIA
Heico Crp Cl A
-222
- 5.31%
N/A
3.96K $0
Brookfield Corp
-589
- 3.89%
N/A
14.6K $0
Te Connectivity PLC
-82
- 2.51%
N/A
3.18K $0
Liberty Media Corp Del
-14
- 0.55%
N/A
2.54K $0
Activity Summary
Buys All Purchases 177 New Holdings 47 Increased Positions 130 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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