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BAKER TILLY WEALTH MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon49,808-50,78315,726,760,000-8,396,906,0002.590.00 Hist 09/30/2023
iSHARES TRUST ICSHCommon4,690-115,337236,282,000-5,769,869,0000.04  Hist 09/30/2023
VISA INC. VCL A28,487-29,9296,552,224,000-5,584,366,0001.08  Hist 09/30/2023
Vanguard Growth ETF VUGETF1,725-24,148469,735,000-5,044,020,0000.08  Hist 09/30/2023
Apple Inc. AAPLCommon84,437-62,83814,456,434,000-4,679,062,0002.38  Hist 09/30/2023
ORACLE CORP ORCLCommon35,874-57,6213,799,732,000-3,842,550,0000.63  Hist 09/30/2023
Autodesk, Inc. ADSKCommon14,555-21,6753,011,575,000-3,758,725,0000.500.01 Hist 09/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM43,446-21,1283,126,782,000-3,390,032,0000.52  Hist 09/30/2023
WELLS FARGO & COMPANY/MN WFCCommon61,867-78,4752,527,886,000-3,266,835,0000.420.00 Hist 09/30/2023
BANK OF AMERICA CORP /DE/ BACCommon72,577-80,7671,987,156,000-3,091,605,0000.330.00 Hist 09/30/2023
BOEING CO BACommon10,814-15,6422,072,828,000-2,966,775,0000.34  Hist 09/30/2023
UNITEDHEALTH GROUP INC UNHCommon6,328-5,2343,190,514,000-2,939,427,0000.53  Hist 09/30/2023
JOHNSON & JOHNSON JNJCommon25,794-12,5844,017,470,000-2,761,990,0000.66  Hist 09/30/2023
PFIZER INC PFECommon73,727-26,8432,445,541,000-2,707,685,0000.400.00 Hist 09/30/2023
Alphabet Inc. GOOGCOM46,655-52,6226,151,462,000-2,657,386,0001.01  Hist 09/30/2023
Mastercard Inc MACL A9,570-8,9683,788,938,000-2,657,298,0000.62  Hist 09/30/2023
Merck & Co., Inc. MRKCOM29,677-21,4073,055,288,000-2,612,489,0000.500.00 Hist 09/30/2023
SPDR SERIES TRUST BILCommon9,853-26,831904,674,000-2,450,785,0000.15  Hist 09/30/2023
NETFLIX INC NFLXCommon14,533-12,2695,487,661,000-2,415,713,0000.90  Hist 09/30/2023
iSHARES TRUST ESGUCommon20,956-30,1881,968,009,000-2,366,474,0000.32  Hist 09/30/2023
STARBUCKS CORP SBUXCommon28,920-20,7312,639,531,000-2,285,857,0000.430.00 Hist 09/30/2023
COCA COLA CO KOCommon44,458-29,1152,488,758,000-2,191,245,0000.410.00 Hist 09/30/2023
Monster Beverage Corp MNSTCommon23,996-9,0001,270,588,000-2,079,496,0000.210.00 Hist 09/30/2023
AMAZON COM INC AMZNCommon98,755-74,59312,553,736,000-2,007,496,0002.07  Hist 09/30/2023
ILLUMINA, INC. ILMNCommon10,213-6,4541,402,041,000-1,968,026,0000.230.01 Hist 09/30/2023
NOVARTIS AG NVSADR6,644-22,352676,758,000-1,953,759,0000.11  Hist 09/30/2023
QUALCOMM INC/DE QCOMCommon19,030-17,2602,113,508,000-1,876,184,0000.35  Hist 09/30/2023
SPDR SERIES TRUST ONEKCommon72,916-50,1283,664,770,000-1,869,750,0000.60  Hist 09/30/2023
Mondelez International, Inc. MDLZCOM9,403-27,953652,568,000-1,837,222,0000.11  Hist 09/30/2023
PROCTER & GAMBLE Co PGCommon23,353-11,0883,406,295,000-1,813,582,0000.560.00 Hist 09/30/2023
ENBRIDGE INC ENBCOM53,564-37,5841,787,672,000-1,776,215,0000.290.00 Hist 09/30/2023
Vulcan Materials CO VMCCommon5,013-10,7541,012,683,000-1,748,313,0000.170.00 Hist 09/30/2023
BECTON DICKINSON & CO BDXCommon12,388-7,0103,202,555,000-1,730,272,0000.530.00 Hist 09/30/2023
VERTEX PHARMACEUTICALS INC / MA VRTXCommon3,295-6,4641,145,803,000-1,672,401,0000.19  Hist 09/30/2023
CITIGROUP INC CCOM16,171-35,110665,125,000-1,654,315,0000.110.00 Hist 09/30/2023
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