Baker Tilly Wealth Management, LLC Closed Holding Positions

Baker Tilly Wealth Management, LLC

  • $220 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 28, 2022
3,190
$46.42 - $92.45 $148K - $295K
BITF
Bitfarms LTD

Financial Services
Q2 2022 Filed on Jul 28, 2022
11,467
$1.12 - $3.8 $12.8K - $43.6K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Jul 28, 2022
23,767
$28.19 - $33.79 $670K - $803K
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 28, 2022
8,228
N/A
World Gold Tr
Q2 2022 Filed on Jul 28, 2022
117,068
N/A
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Jul 28, 2022
4,175
$53.01 - $96.03 $221K - $401K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Jul 28, 2022
2,676
N/A
Antares Pharma Inc
Q2 2022 Filed on Jul 28, 2022
20,201
N/A
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
1,991
$47.02 - $191.65 $93.6K - $382K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
10,000
$14.6 - $22.4 $146K - $224K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2022 Filed on Jul 28, 2022
6,570
$28.85 - $31.09 $190K - $204K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
2,498
$90.7 - $106.19 $227K - $265K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
2,803
$70.6 - $87.85 $198K - $246K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Jul 28, 2022
5,257
$39.7 - $46.11 $209K - $242K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
1,000
$159.15 - $205.18 $159K - $205K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
2,471
$197.76 - $227.29 $489K - $562K
Ncino Inc
Q2 2022 Filed on Jul 28, 2022
10,773
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
44,212
$1.39 - $3.15 $61.5K - $139K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 28, 2022
9,436
$25.36 - $30.58 $239K - $289K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
16,830
$5.89 - $8.16 $99.1K - $137K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2022 Filed on Jul 28, 2022
2,310
$102.76 - $125.99 $237K - $291K
Wisdomtree Tr
Q2 2022 Filed on Jul 28, 2022
20,872
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Jul 28, 2022
2,664
$134.63 - $189.39 $359K - $505K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
1,044
$197.01 - $243.24 $206K - $254K
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
1,361
$151.32 - $191.77 $206K - $261K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
1,756
$74.89 - $116.11 $132K - $204K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
12,920
$5.25 - $9.77 $67.8K - $126K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,358
$133.06 - $190.3 $181K - $258K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
4,527
$42.82 - $51.88 $194K - $235K
Aspen Technology Inc
Q2 2022 Filed on Jul 28, 2022
7,115
N/A
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
19,603
$27.4 - $37.61 $537K - $737K
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on Apr 27, 2022
1,334
$145.79 - $171.46 $194K - $229K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 27, 2022
11,383
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on Apr 27, 2022
44,800
$25.49 - $27.2 $1.14M - $1.22M
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
2,862
$71.35 - $93.05 $204K - $266K
BLCN
Siren ETF Tr
Q1 2022 Filed on Apr 27, 2022
6,046
N/A
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on Apr 27, 2022
7,160
$48.35 - $50.5 $346K - $362K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
3,384
$72.45 - $85.55 $245K - $290K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
4,000
$59.36 - $67.77 $237K - $271K
DNL
Wiswisdomtree Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
5,100
$36.81 - $43.65 $188K - $223K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on Apr 27, 2022
4,000
$31.06 - $60.96 $124K - $244K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,214
$87.78 - $223.31 $107K - $271K
Xilinx Inc
Q1 2022 Filed on Apr 27, 2022
983
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 27, 2022
8,694
$60.17 - $80.38 $523K - $699K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2022 Filed on Apr 27, 2022
7,904
$54.36 - $59.32 $430K - $469K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
3,973
$42.91 - $53.82 $170K - $214K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
335
$545.52 - $647.58 $183K - $217K
CCB
Coastal Financial Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
4,428
$44.97 - $53.23 $199K - $236K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2022 Filed on Apr 27, 2022
14,925
$20.86 - $28.07 $311K - $419K
Track This Portfolio

Track Baker Tilly Wealth Management, LLC Portfolio

Follow Baker Tilly Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Tilly Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Tilly Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email