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Baker Tilly Wealth Management, Llc Buys JPMorgan Ultra-Short Income ETF, Vanguard S&P 500 ...

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Investment company Baker Tilly Wealth Management, Llc (Current Portfolio) buys JPMorgan Ultra-Short Income ETF, Vanguard S&P 500 ETF, SPDR Portfolio S&P 500 Growth ETF, iShares Core S&P Mid-Cap ETF, Hartford Multifactor Developed Markets (ex-US) ETF, sells JPMorgan Ultra-Short Municipal Income ETF, Eagle Bancorp Inc, iShares MSCI Japan ETF, Quadratic Interest Rate Volatility And Inflation H, iShares 7-10 Year Treasury Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Baker Tilly Wealth Management, Llc. As of 2021Q4, Baker Tilly Wealth Management, Llc owns 527 stocks with a total value of $932 million. These are the details of the buys and sells.

  • New Purchases: JPST, RODM, SPYD, HYD, HYG, MDYG, VIG, ELY, FNDF, USMV, PWR, NICE, AMD, INDY, SCHR, RRX, PGR, NSC, CWB, VCSH, FWONK, DBC, INTU, IPG, TIP, AME, ADI, ATEC, ALTG, BNDX, UBER, PSLV, GWX, XLP, SCHX, CDNS, CARR, ROST, CHTR, CCB, ETN, PLNT, EXC, FTNT, NEM, NDAQ, BITF, AUGX, OXY,

  • Added Positions: VOO, SPYG, IJH, GLD, AMZN, TDY, MSFT, SPYV, SLYG, SPY, GOVT, GOOGL, GOOG, SDY, QQQ, SPIP, MA, V, ZTS, ABT, BDX, BA, SCHD, ADBE, ORCL, SPDW, ACN, AAPL, CSCO, DIS, FIW, HD, ICSH, SBUX, GLDM, IVV, JNJ, CRM, SCHP, UNH, IT, STIP, NKE, NOW, ADSK, ENB, ISRG, NEE, NVO, QCOM, RTX, ABNB, ASML, ADP, BRK.B, CAT, KO, STZ, CPRT, ILMN, JPM, LIN, MCD, MDLZ, NFLX, NVDA, PEP, PXD, PG, JNK, UNP, VMC, ALGN, APO, AZTA, CHRW, CP, CHPT, CHPT, DE, DOCU, DUK, ETSY, FRC, ICLR, IEMG, SHV, SHY, JEPI, KEYS, LOW, MFC, MKC, MTD, MNST, MS, MSCI, NOC, PFE, PPG, REGN, RSG, SLB, SRE, SPMD, SPLG, VTI, VRTX, WST, WMB, AKAM, ALC, AIG, AMT, ANTM, BAX, AVGO, BAM, BURL, CVX, CHD, CIEN, CTSH, CMCSA, COO, GLW, CSGP, CRH, CVS, DEO, DLR, ENTG, EXPD, FDS, FE, FMC, AJG, HEI.A, HLT, IEX, IEFA, IWF, KMB, KKR, KLAC, MKL, MAS, OMC, ORLY, POOL, O, SBAC, XLF, XLK, XLV, STE, TXN, TDG, TYL, UPS, USB, VMBS, WMT, WSO, WSM, DTD, ZBRA, AES, AAL, ATRS, TEAM, BCE, WRB, BKI, BLK, BAH, BXP, BIPC, BRO, KMX, CBRE, CNC, CI, CTAS, CCI, CSX, DHR, DIOD, DG, D, DPZ, ECL, EIX, XOM, FAST, KNG, FND, FCX, GNRC, GD, GIS, GILD, GWRE, HON, HZNP, HUM, HII, HUN, IDXX, IFF, FLOT, USIG, IGSB, USHY, ESGU, SHYG, IJR, IUSV, IUSG, TLT, LEN, LBRDK, LYV, MPC, MDT, MET, MPWR, NTR, OKE, PH, PAYC, PCG, PLD, PEG, QLYS, RJF, RMD, ROP, RGLD, SEIC, XLY, SWKS, SNA, XNTK, MDYV, BIL, STOR, SUI, TSM, TTWO, TEL, TMO, TRI, TRU, TRV, TFC, VFC, MTN, VB, VCIT, VGT, VRSN, VRSK, WM, WEC, WIX, WDAY, YUM, YUMC, MMM, AXP, AWK, AMP, ANSS, AON, AMAT, ACGL, AZPN, AVLR, BLL, GOLD, BBY, BMY, CTLT, CRL, CB, COST, CTRA, DFIV, ELAN, ESTC, EMR, ELS, FIS, F, GM, ICE, ICLN, EFA, IWO, LLY, LYG, MLM, MRVL, MRK, MCHP, MCO, OKTA, OPRT, PANW, SE, SHW, SLYV, TWTR, VO,

  • Reduced Positions: IVOL, TSLA, FB, SCHJ, BABA, MBB, EFV, WFC, IXG, XLE, TFX, T, BIIB, COIN, EFG, OLLI, APD, ARKG, ARKW, ATHM, DCT, HDV, FALN, VLUE, IYW, IVE, LMT, LGLV, SNPS, ARKK, BX, INDA, DGRO, IUSB, IWS, NCNO, UL, VEA, XSOE, ABBV, AEM, MO, AMGN, ABG, BL, SQ, CL, CACC, INTC, IBM, EMB, MUB, IWV, LQD, KTOS, MKTX, MAX, NBIX, NVS, PYPL, PM, SPGI, SCHA, SPEM, SPSC, TGT, TDC, VLO, XLNX, AAON, NLY, ARKQ, AWH, BBN, CHEF, CINF, CBSH, COP, CTVA, CFR, EWBC, ET, GSHD, GO, IGF, IHAK, IDNA, JCI, LH, MUFG, MORN, PSX, QRTEA, RDS.B, RPM, SCHF, BLCN, SPMB, FTI, TSN, USPH, URI, VWO, WBA,

  • Sold Out: JMST, EGBN, EWJ, IEF, DBEU, PDBC, CXSE, OLED, VYM, CERN, CHGG, REM, PTON, STNE, GRUB, ROKU, OLO, LDOS, PSMT, NXPI, ACRS, VRP, MTUM, FBT,


For the details of BAKER TILLY WEALTH MANAGEMENT, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/baker+tilly+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BAKER TILLY WEALTH MANAGEMENT, LLC

  1. Snowflake Inc (SNOW) - 188,710 shares, 6.86% of the total portfolio. Shares added by 0.04%

  2. Teledyne Technologies Inc (TDY) - 93,591 shares, 4.39% of the total portfolio. Shares added by 10.11%

  3. Microsoft Corp (MSFT) - 83,288 shares, 3.01% of the total portfolio. Shares added by 10.50%

  4. Apple Inc (AAPL) - 154,344 shares, 2.94% of the total portfolio. Shares added by 2.82%

  5. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 344,878 shares, 2.68% of the total portfolio. Shares added by 34.46%

New Purchase: JPMorgan Ultra-Short Income ETF (JPST)

Baker Tilly Wealth Management, Llc initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.415300. The impact to a portfolio due to this purchase was 1.82%. The holding were 336,557 shares as of 2021-12-31.

New Purchase: Hartford Multifactor Developed Markets (ex-US) ETF (RODM)

Baker Tilly Wealth Management, Llc initiated holding in Hartford Multifactor Developed Markets (ex-US) ETF. The purchase prices were between $28.5 and $30.33, with an estimated average price of $29.7. The stock is now traded at around $29.740000. The impact to a portfolio due to this purchase was 0.64%. The holding were 197,019 shares as of 2021-12-31.

New Purchase: SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

Baker Tilly Wealth Management, Llc initiated holding in SPDR Portfolio S&P 500 High Dividend ETF. The purchase prices were between $38.8 and $42.05, with an estimated average price of $40.71. The stock is now traded at around $43.470000. The impact to a portfolio due to this purchase was 0.41%. The holding were 90,925 shares as of 2021-12-31.

New Purchase: VanEck High Yield Muni ETF (HYD)

Baker Tilly Wealth Management, Llc initiated holding in VanEck High Yield Muni ETF. The purchase prices were between $61.06 and $62.27, with an estimated average price of $61.72. The stock is now traded at around $60.385000. The impact to a portfolio due to this purchase was 0.27%. The holding were 40,613 shares as of 2021-12-31.

New Purchase: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Baker Tilly Wealth Management, Llc initiated holding in iShares iBoxx USD High Yield Corporate Bond ETF. The purchase prices were between $84.59 and $86.94, with an estimated average price of $85.92. The stock is now traded at around $83.795000. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,219 shares as of 2021-12-31.

New Purchase: SPDR S&P 400 Mid Cap Growth ETF (MDYG)

Baker Tilly Wealth Management, Llc initiated holding in SPDR S&P 400 Mid Cap Growth ETF. The purchase prices were between $75.58 and $84, with an estimated average price of $80.21. The stock is now traded at around $74.210000. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,129 shares as of 2021-12-31.

Added: Vanguard S&P 500 ETF (VOO)

Baker Tilly Wealth Management, Llc added to a holding in Vanguard S&P 500 ETF by 995.85%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $414.080000. The impact to a portfolio due to this purchase was 0.99%. The holding were 23,232 shares as of 2021-12-31.

Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Baker Tilly Wealth Management, Llc added to a holding in SPDR Portfolio S&P 500 Growth ETF by 34.46%. The purchase prices were between $63.28 and $73.48, with an estimated average price of $69.79. The stock is now traded at around $65.877500. The impact to a portfolio due to this purchase was 0.69%. The holding were 344,878 shares as of 2021-12-31.

Added: iShares Core S&P Mid-Cap ETF (IJH)

Baker Tilly Wealth Management, Llc added to a holding in iShares Core S&P Mid-Cap ETF by 2076.88%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $266.180000. The impact to a portfolio due to this purchase was 0.67%. The holding were 22,879 shares as of 2021-12-31.

Added: SPDR Gold Shares ETF (GLD)

Baker Tilly Wealth Management, Llc added to a holding in SPDR Gold Shares ETF by 1332.25%. The purchase prices were between $163.92 and $174.5, with an estimated average price of $167.93. The stock is now traded at around $170.729900. The impact to a portfolio due to this purchase was 0.54%. The holding were 31,624 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

Baker Tilly Wealth Management, Llc added to a holding in Amazon.com Inc by 21.70%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3208.780000. The impact to a portfolio due to this purchase was 0.41%. The holding were 6,488 shares as of 2021-12-31.

Added: SPDR Portfolio S&P 500 Value ETF (SPYV)

Baker Tilly Wealth Management, Llc added to a holding in SPDR Portfolio S&P 500 Value ETF by 401.52%. The purchase prices were between $38.9 and $42.04, with an estimated average price of $40.62. The stock is now traded at around $41.690000. The impact to a portfolio due to this purchase was 0.26%. The holding were 71,386 shares as of 2021-12-31.

Sold Out: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Baker Tilly Wealth Management, Llc sold out a holding in JPMorgan Ultra-Short Municipal Income ETF. The sale prices were between $50.97 and $51.07, with an estimated average price of $51.02.

Sold Out: Eagle Bancorp Inc (EGBN)

Baker Tilly Wealth Management, Llc sold out a holding in Eagle Bancorp Inc. The sale prices were between $54.38 and $61.01, with an estimated average price of $57.89.

Sold Out: iShares MSCI Japan ETF (EWJ)

Baker Tilly Wealth Management, Llc sold out a holding in iShares MSCI Japan ETF. The sale prices were between $65.12 and $69.45, with an estimated average price of $67.62.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Baker Tilly Wealth Management, Llc sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $113.25 and $116.14, with an estimated average price of $114.66.

Sold Out: Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

Baker Tilly Wealth Management, Llc sold out a holding in Xtrackers MSCI Europe Hedged Equity ETF. The sale prices were between $33.85 and $36.63, with an estimated average price of $35.51.

Sold Out: Invesco Optimum Yield Diversified Commodity (PDBC)

Baker Tilly Wealth Management, Llc sold out a holding in Invesco Optimum Yield Diversified Commodity. The sale prices were between $13.05 and $14.76, with an estimated average price of $14.1.



Here is the complete portfolio of BAKER TILLY WEALTH MANAGEMENT, LLC. Also check out:

1. BAKER TILLY WEALTH MANAGEMENT, LLC's Undervalued Stocks

2. BAKER TILLY WEALTH MANAGEMENT, LLC's Top Growth Companies, and

3. BAKER TILLY WEALTH MANAGEMENT, LLC's High Yield stocks

4. Stocks that BAKER TILLY WEALTH MANAGEMENT, LLC keeps buyingThis article first appeared on GuruFocus.