13F HOLDINGS REPORT (Amended)
Baron Wealth Management LLC
Quarter ended Q2 2023 · Filed June 6, 2023 · Accession 0001968507-23-000003
Total Value
$130.4M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 214,019 | $24.4M | 18.70% |
| 2 | ISHARES TR | 464287804 | 161,571 | $15.3M | 11.72% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 612,453 | $11.3M | 8.65% |
| 4 | SNAP ON INC | SNA | 20,723 | $4.7M | 3.63% |
| 5 | APPLE INC | AAPL | 34,515 | $4.5M | 3.44% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,417 | $3.9M | 2.96% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,328 | $3.6M | 2.73% |
| 8 | ISHARES TR | 464287309 | 54,221 | $3.2M | 2.43% |
| 9 | PIMCO ETF TR | 72201R833 | 28,161 | $2.8M | 2.13% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,564 | $2.7M | 2.05% |
| 11 | FORD MTR CO DEL | 345370860 | 190,150 | $2.2M | 1.70% |
| 12 | MICROSOFT CORP | MSFT | 8,862 | $2.1M | 1.63% |
| 13 | JOHNSON & JOHNSON | JNJ | 10,781 | $1.9M | 1.46% |
| 14 | FIVE BELOW INC | FIVE | 10,074 | $1.8M | 1.37% |
| 15 | BAXTER INTL INC | 071813109 | 26,016 | $1.3M | 1.02% |
| 16 | CHEVRON CORP NEW | CVX | 6,699 | $1.2M | 0.92% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,240 | $1.1M | 0.87% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 5,902 | $894,459 | 0.69% |
| 19 | ANALOG DEVICES INC | ADI | 4,939 | $810,144 | 0.62% |
| 20 | AMAZON COM INC | AMZN | 9,590 | $805,560 | 0.62% |
| 21 | BORGWARNER INC | BWA | 19,600 | $788,900 | 0.60% |
| 22 | ISHARES TR | 464287465 | 11,992 | $787,170 | 0.60% |
| 23 | GENERAL MTRS CO | 37045V100 | 22,836 | $768,211 | 0.59% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,385 | $734,299 | 0.56% |
| 25 | DANAHER CORPORATION | 235851102 | 2,714 | $720,350 | 0.55% |
| 26 | INVESCO QQQ TR | IVZ | 2,481 | $660,521 | 0.51% |
| 27 | COSTAR GROUP INC | CSGP | 8,292 | $640,806 | 0.49% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 7,495 | $626,582 | 0.48% |
| 29 | ISHARES TR | 464287499 | 9,067 | $611,588 | 0.47% |
| 30 | VISA INC | V | 2,864 | $595,025 | 0.46% |
| 31 | HEICO CORP NEW | HEI-A | 3,737 | $574,153 | 0.44% |
| 32 | ISHARES TR | 464287655 | 3,263 | $568,855 | 0.44% |
| 33 | VERISK ANALYTICS INC | VRSK | 3,192 | $563,133 | 0.43% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,191 | $562,008 | 0.43% |
| 35 | S&P GLOBAL INC | SPGI | 1,617 | $541,598 | 0.42% |
| 36 | LINDE PLC | LIN | 1,580 | $515,364 | 0.40% |
| 37 | ALPHABET INC | GOOG | 5,806 | $512,263 | 0.39% |
| 38 | ISHARES TR | 464288372 | 11,120 | $509,737 | 0.39% |
| 39 | VANGUARD INDEX FDS | 922908629 | 2,491 | $507,693 | 0.39% |
| 40 | GLOBANT S A | GLOB | 2,935 | $493,550 | 0.38% |
| 41 | LOWES COS INC | 548661107 | 2,356 | $469,409 | 0.36% |
| 42 | RITCHIE BROS AUCTIONEERS | 767744105 | 7,842 | $453,503 | 0.35% |
| 43 | DISNEY WALT CO | 254687106 | 5,219 | $453,422 | 0.35% |
| 44 | PAYCOM SOFTWARE INC | PAYC | 1,439 | $446,536 | 0.34% |
| 45 | FASTENAL CO | FAST | 9,339 | $441,921 | 0.34% |
| 46 | GRAND CANYON ED INC | LOPE | 4,154 | $438,912 | 0.34% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 7,130 | $438,566 | 0.34% |
| 48 | EOG RES INC | EOG | 3,329 | $431,172 | 0.33% |
| 49 | CONOCOPHILLIPS | COP | 3,639 | $429,402 | 0.33% |
| 50 | ROLLINS INC | ROL | 11,659 | $426,020 | 0.33% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 1,724 | $424,535 | 0.33% |
| 52 | HALLIBURTON CO | HAL | 10,774 | $423,957 | 0.33% |
| 53 | TYLER TECHNOLOGIES INC | TYL | 1,310 | $422,357 | 0.32% |
| 54 | VEEVA SYS INC | VEEV | 2,564 | $413,778 | 0.32% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,870 | $413,054 | 0.32% |
| 56 | STARBUCKS CORP | SBUX | 4,127 | $409,356 | 0.31% |
| 57 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,739 | $409,274 | 0.31% |
| 58 | SALESFORCE INC | CRM | 3,050 | $404,400 | 0.31% |
| 59 | ON SEMICONDUCTOR CORP | ON | 6,462 | $403,035 | 0.31% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 701 | $386,034 | 0.30% |
| 61 | ISHARES TR | 464287101 | 2,237 | $381,548 | 0.29% |
| 62 | MORGAN STANLEY | MS-PQ | 4,456 | $378,869 | 0.29% |
| 63 | CISCO SYS INC | CSCO | 7,892 | $375,975 | 0.29% |
| 64 | IDEXX LABS INC | 45168D104 | 912 | $372,060 | 0.29% |
| 65 | ALPHABET INC | GOOG | 4,193 | $372,045 | 0.29% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,569 | $360,183 | 0.28% |
| 67 | TJX COS INC NEW | 872540109 | 4,511 | $359,076 | 0.28% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 5,541 | $350,413 | 0.27% |
| 69 | SERVICENOW INC | NOW | 877 | $340,513 | 0.26% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 6,841 | $338,541 | 0.26% |
| 71 | CHUBB LIMITED | CB | 1,474 | $325,164 | 0.25% |
| 72 | PAYCHEX INC | PAYX | 2,662 | $307,632 | 0.24% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 7,797 | $307,202 | 0.24% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 3,651 | $303,982 | 0.23% |
| 75 | SHELL PLC | RYDAF | 5,336 | $303,885 | 0.23% |
| 76 | AMN HEALTHCARE SVCS INC | 001744101 | 2,935 | $301,777 | 0.23% |
| 77 | BERKLEY W R CORP | WRB-PH | 4,087 | $296,594 | 0.23% |
| 78 | NOVO-NORDISK A S | NONOF | 2,181 | $295,177 | 0.23% |
| 79 | ECOLAB INC | ECL | 2,025 | $294,759 | 0.23% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 952 | $293,464 | 0.22% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $293,455 | 0.22% |
| 82 | ANSYS INC | 03662Q105 | 1,203 | $290,633 | 0.22% |
| 83 | ALLY FINL INC | 02005N100 | 11,880 | $290,466 | 0.22% |
| 84 | FISERV INC | FISV | 2,818 | $284,815 | 0.22% |
| 85 | STRYKER CORPORATION | SYK | 1,165 | $284,716 | 0.22% |
| 86 | SANOFI | SNYNF | 5,803 | $281,039 | 0.22% |
| 87 | NVIDIA CORPORATION | NVDA | 1,916 | $280,004 | 0.21% |
| 88 | COMCAST CORP NEW | CCZ | 7,992 | $279,480 | 0.21% |
| 89 | SELECTIVE INS GROUP INC | 816300107 | 3,120 | $276,463 | 0.21% |
| 90 | MERCK & CO INC | MRK | 2,470 | $274,047 | 0.21% |
| 91 | ABBVIE INC | ABBV | 1,688 | $272,798 | 0.21% |
| 92 | EATON CORP PLC | ETN | 1,735 | $272,308 | 0.21% |
| 93 | AFLAC INC | AFL | 3,702 | $266,322 | 0.20% |
| 94 | SELECT SECTOR SPDR TR | 81369Y860 | 7,207 | $266,148 | 0.20% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 5,637 | $260,824 | 0.20% |
| 96 | WORKIVA INC | WK | 3,072 | $257,956 | 0.20% |
| 97 | ALCON AG | ALC | 3,678 | $252,127 | 0.19% |
| 98 | WALMART INC | WMT | 1,776 | $251,875 | 0.19% |
| 99 | PEPSICO INC | PEP | 1,393 | $251,630 | 0.19% |
| 100 | BLACKLINE INC | BL | 3,708 | $249,437 | 0.19% |
| 101 | ADVANCED ENERGY INDS | 007973100 | 2,877 | $246,789 | 0.19% |
| 102 | CATERPILLAR INC | CAT | 1,000 | $239,560 | 0.18% |
| 103 | M & T BK CORP | 55261F104 | 1,650 | $239,349 | 0.18% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,205 | $238,740 | 0.18% |
| 105 | WELLS FARGO CO NEW | 949746101 | 5,775 | $238,450 | 0.18% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,100 | $235,730 | 0.18% |
| 107 | ARCHER DANIELS MIDLAND CO | ADM | 2,534 | $235,282 | 0.18% |
| 108 | CONSTELLATION BRANDS INC | STZ | 1,015 | $235,116 | 0.18% |
| 109 | AMEDISYS INC | 023436108 | 2,801 | $233,996 | 0.18% |
| 110 | DUPONT DE NEMOURS INC | DD | 3,396 | $233,067 | 0.18% |
| 111 | CVS HEALTH CORP | CVS | 2,482 | $231,298 | 0.18% |
| 112 | TRUIST FINL CORP | 89832Q109 | 5,312 | $228,575 | 0.18% |
| 113 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,175 | $227,331 | 0.17% |
| 114 | MCDONALDS CORP | MCD | 851 | $224,264 | 0.17% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 867 | $223,435 | 0.17% |
| 116 | PARKER-HANNIFIN CORP | PH | 766 | $222,964 | 0.17% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,158 | $221,389 | 0.17% |
| 118 | DOLLAR TREE INC | DLTR | 1,536 | $217,252 | 0.17% |
| 119 | BHP GROUP LTD | BHPLF | 3,496 | $216,927 | 0.17% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 1,360 | $214,798 | 0.16% |
| 121 | GARTNER INC | IT | 630 | $211,768 | 0.16% |
| 122 | EDISON INTL | 281020107 | 3,313 | $210,773 | 0.16% |
| 123 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,698 | $210,768 | 0.16% |
| 124 | MASTERCARD INCORPORATED | MA | 601 | $208,986 | 0.16% |
| 125 | BOEING CO | BA-PA | 1,090 | $207,634 | 0.16% |
| 126 | HDFC BANK LTD | HDB | 3,035 | $207,624 | 0.16% |
| 127 | LABORATORY CORP AMER HLDGS | 50540R409 | 876 | $206,280 | 0.16% |
| 128 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,515 | $206,040 | 0.16% |
| 129 | FACTSET RESH SYS INC | 303075105 | 509 | $204,216 | 0.16% |
| 130 | ENSIGN GROUP INC | ENSG | 2,158 | $204,168 | 0.16% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 972 | $202,380 | 0.16% |
| 132 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,632 | $117,988 | 0.09% |
| 133 | AMBEV SA | ABEV | 31,811 | $86,526 | 0.07% |