13F HOLDINGS REPORT (Amended)
Baron Wealth Management LLC
Quarter ended Q2 2023 · Filed June 6, 2023 · Accession 0001968507-23-000004
Total Value
$141.2M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 272,086 | $33.8M | 23.90% |
| 2 | ISHARES TR | 464287804 | 167,136 | $16.2M | 11.44% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 612,453 | $9.5M | 6.71% |
| 4 | APPLE INC | AAPL | 34,547 | $5.7M | 4.03% |
| 5 | SNAP ON INC | SNA | 20,723 | $5.1M | 3.62% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,357 | $3.8M | 2.71% |
| 7 | PIMCO ETF TR | 72201R833 | 31,820 | $3.2M | 2.24% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,010 | $2.8M | 1.96% |
| 9 | MICROSOFT CORP | MSFT | 9,022 | $2.6M | 1.84% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,461 | $2.3M | 1.61% |
| 11 | ISHARES TR | 464287309 | 31,039 | $2.0M | 1.40% |
| 12 | FORD MTR CO DEL | 345370860 | 144,983 | $1.8M | 1.29% |
| 13 | JOHNSON & JOHNSON | JNJ | 10,808 | $1.7M | 1.19% |
| 14 | FIVE BELOW INC | FIVE | 7,946 | $1.6M | 1.16% |
| 15 | GENERAL MTRS CO | 37045V100 | 44,157 | $1.6M | 1.15% |
| 16 | AMAZON COM INC | AMZN | 11,153 | $1.2M | 0.82% |
| 17 | CHEVRON CORP NEW | CVX | 6,777 | $1.1M | 0.78% |
| 18 | BAXTER INTL INC | 071813109 | 26,055 | $1.1M | 0.75% |
| 19 | ANALOG DEVICES INC | ADI | 4,958 | $977,817 | 0.69% |
| 20 | BORGWARNER INC | BWA | 19,600 | $962,556 | 0.68% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 5,962 | $886,480 | 0.63% |
| 22 | ISHARES TR | 464287465 | 11,992 | $857,685 | 0.61% |
| 23 | INVESCO QQQ TR | IVZ | 2,481 | $796,083 | 0.56% |
| 24 | ALPHABET INC | GOOG | 7,037 | $729,948 | 0.52% |
| 25 | DANAHER CORPORATION | 235851102 | 2,701 | $680,760 | 0.48% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,403 | $663,044 | 0.47% |
| 27 | VISA INC | V | 2,877 | $648,648 | 0.46% |
| 28 | HEICO CORP NEW | HEI-A | 3,737 | $639,176 | 0.45% |
| 29 | ISHARES TR | 464287499 | 9,083 | $635,117 | 0.45% |
| 30 | VERISK ANALYTICS INC | VRSK | 3,194 | $612,801 | 0.43% |
| 31 | SALESFORCE INC | CRM | 3,049 | $609,129 | 0.43% |
| 32 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,739 | $602,511 | 0.43% |
| 33 | LOWES COS INC | 548661107 | 2,988 | $597,510 | 0.42% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,476 | $583,284 | 0.41% |
| 35 | ISHARES TR | 464287655 | 3,267 | $582,833 | 0.41% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 7,528 | $580,258 | 0.41% |
| 37 | VEEVA SYS INC | VEEV | 3,149 | $578,755 | 0.41% |
| 38 | COSTAR GROUP INC | CSGP | 8,290 | $570,767 | 0.40% |
| 39 | S&P GLOBAL INC | SPGI | 1,633 | $563,009 | 0.40% |
| 40 | LINDE PLC | LIN | 1,577 | $560,529 | 0.40% |
| 41 | NVIDIA CORPORATION | NVDA | 1,916 | $532,207 | 0.38% |
| 42 | ON SEMICONDUCTOR CORP | ON | 6,462 | $531,952 | 0.38% |
| 43 | ISHARES TR | 464288372 | 11,120 | $530,420 | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908629 | 2,417 | $509,762 | 0.36% |
| 45 | FASTENAL CO | FAST | 9,339 | $503,746 | 0.36% |
| 46 | DISNEY WALT CO | 254687106 | 4,895 | $490,131 | 0.35% |
| 47 | TYLER TECHNOLOGIES INC | TYL | 1,376 | $487,985 | 0.35% |
| 48 | GLOBANT S A | GLOB | 2,935 | $481,369 | 0.34% |
| 49 | RITCHIE BROS AUCTIONEERS | 767744105 | 8,379 | $471,654 | 0.33% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,246 | $468,490 | 0.33% |
| 51 | ALPHABET INC | GOOG | 4,431 | $460,824 | 0.33% |
| 52 | IDEXX LABS INC | 45168D104 | 920 | $460,074 | 0.33% |
| 53 | PAYCOM SOFTWARE INC | PAYC | 1,439 | $437,470 | 0.31% |
| 54 | ROLLINS INC | ROL | 11,656 | $437,450 | 0.31% |
| 55 | STARBUCKS CORP | SBUX | 4,126 | $429,632 | 0.30% |
| 56 | ISHARES TR | 464287101 | 2,236 | $418,221 | 0.30% |
| 57 | CISCO SYS INC | CSCO | 7,892 | $412,554 | 0.29% |
| 58 | SERVICENOW INC | NOW | 877 | $407,559 | 0.29% |
| 59 | ANSYS INC | 03662Q105 | 1,203 | $400,358 | 0.28% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 688 | $396,543 | 0.28% |
| 61 | MORGAN STANLEY | MS-PQ | 4,458 | $391,398 | 0.28% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,098 | $381,196 | 0.27% |
| 63 | EOG RES INC | EOG | 3,290 | $377,133 | 0.27% |
| 64 | ALLY FINL INC | 02005N100 | 14,600 | $372,154 | 0.26% |
| 65 | GRAND CANYON ED INC | LOPE | 3,233 | $368,239 | 0.26% |
| 66 | CONOCOPHILLIPS | COP | 3,684 | $365,490 | 0.26% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 1,720 | $361,991 | 0.26% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 7,130 | $360,849 | 0.26% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,622 | $354,702 | 0.25% |
| 70 | TJX COS INC NEW | 872540109 | 4,500 | $352,620 | 0.25% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 6,872 | $348,142 | 0.25% |
| 72 | ECOLAB INC | ECL | 2,096 | $346,951 | 0.25% |
| 73 | STRYKER CORPORATION | SYK | 1,165 | $332,489 | 0.24% |
| 74 | HALLIBURTON CO | HAL | 10,055 | $318,140 | 0.23% |
| 75 | WORKIVA INC | WK | 3,072 | $314,604 | 0.22% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 8,075 | $314,037 | 0.22% |
| 77 | SHELL PLC | RYDAF | 5,435 | $312,730 | 0.22% |
| 78 | SANOFI | SNYNF | 5,702 | $310,303 | 0.22% |
| 79 | COMCAST CORP NEW | CCZ | 8,117 | $307,715 | 0.22% |
| 80 | PAYCHEX INC | PAYX | 2,672 | $306,177 | 0.22% |
| 81 | META PLATFORMS INC | META | 1,425 | $301,941 | 0.21% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 977 | $301,668 | 0.21% |
| 83 | SELECTIVE INS GROUP INC | 816300107 | 3,120 | $297,430 | 0.21% |
| 84 | AMERICAN INTL GROUP INC | 026874784 | 5,888 | $296,520 | 0.21% |
| 85 | ALIGN TECHNOLOGY INC | ALGN | 885 | $295,714 | 0.21% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 5,905 | $295,427 | 0.21% |
| 87 | CHUBB LIMITED | CB | 1,518 | $294,765 | 0.21% |
| 88 | ASTRAZENECA PLC | AZN | 4,158 | $288,607 | 0.20% |
| 89 | EATON CORP PLC | ETN | 1,683 | $288,365 | 0.20% |
| 90 | ADVANCED ENERGY INDS | 007973100 | 2,877 | $281,946 | 0.20% |
| 91 | NOVO-NORDISK A S | NONOF | 1,764 | $280,723 | 0.20% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 963 | $276,583 | 0.20% |
| 93 | SELECT SECTOR SPDR TR | 81369Y860 | 7,240 | $270,635 | 0.19% |
| 94 | COMERICA INC | 200340107 | 6,231 | $270,538 | 0.19% |
| 95 | WALMART INC | WMT | 1,832 | $270,069 | 0.19% |
| 96 | ALCON AG | ALC | 3,760 | $265,230 | 0.19% |
| 97 | BERKLEY W R CORP | WRB-PH | 4,209 | $262,052 | 0.19% |
| 98 | PARKER-HANNIFIN CORP | PH | 777 | $261,181 | 0.18% |
| 99 | DOLLAR TREE INC | DLTR | 1,811 | $259,969 | 0.18% |
| 100 | PEPSICO INC | PEP | 1,423 | $259,486 | 0.18% |
| 101 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,698 | $256,823 | 0.18% |
| 102 | BOEING CO | BA-PA | 1,203 | $255,553 | 0.18% |
| 103 | ABBVIE INC | ABBV | 1,594 | $254,036 | 0.18% |
| 104 | CONSTELLATION BRANDS INC | STZ | 1,109 | $250,560 | 0.18% |
| 105 | BLACKLINE INC | BL | 3,708 | $248,992 | 0.18% |
| 106 | MERCK & CO INC | MRK | 2,328 | $247,676 | 0.18% |
| 107 | AMN HEALTHCARE SVCS INC | 001744101 | 2,935 | $243,488 | 0.17% |
| 108 | AFLAC INC | AFL | 3,702 | $238,853 | 0.17% |
| 109 | EDISON INTL | 281020107 | 3,376 | $238,312 | 0.17% |
| 110 | SAIA INC | SAIA | 870 | $236,710 | 0.17% |
| 111 | ZOETIS INC | ZTS | 1,395 | $232,184 | 0.16% |
| 112 | CATERPILLAR INC | CAT | 1,000 | $228,840 | 0.16% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 798 | $228,332 | 0.16% |
| 114 | FISERV INC | FISV | 2,020 | $228,321 | 0.16% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,174 | $226,726 | 0.16% |
| 116 | DUPONT DE NEMOURS INC | DD | 3,151 | $226,147 | 0.16% |
| 117 | BHP GROUP LTD | BHPLF | 3,496 | $221,681 | 0.16% |
| 118 | TELEFLEX INCORPORATED | TFX | 863 | $218,607 | 0.15% |
| 119 | MASTERCARD INCORPORATED | MA | 596 | $216,592 | 0.15% |
| 120 | INSIGHT ENTERPRISES INC | NSIT | 1,495 | $213,725 | 0.15% |
| 121 | FACTSET RESH SYS INC | 303075105 | 509 | $211,281 | 0.15% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 1,025 | $209,449 | 0.15% |
| 123 | WELLS FARGO CO NEW | 949746101 | 5,547 | $207,347 | 0.15% |
| 124 | CERTARA INC | CERT | 8,567 | $206,550 | 0.15% |
| 125 | ISHARES TR | 464287242 | 1,884 | $206,503 | 0.15% |
| 126 | ENSIGN GROUP INC | ENSG | 2,158 | $206,175 | 0.15% |
| 127 | AMEDISYS INC | 023436108 | 2,801 | $206,014 | 0.15% |
| 128 | GARTNER INC | IT | 630 | $205,235 | 0.15% |
| 129 | MEDTRONIC PLC | MDT | 2,524 | $203,485 | 0.14% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 2,534 | $201,858 | 0.14% |
| 131 | MCDONALDS CORP | MCD | 718 | $200,760 | 0.14% |
| 132 | BROADCOM INC | AVGO | 312 | $200,160 | 0.14% |
| 133 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,632 | $138,406 | 0.10% |
| 134 | HALEON PLC | HLNCF | 12,280 | $99,959 | 0.07% |
| 135 | AMBEV SA | ABEV | 31,811 | $89,707 | 0.06% |
| 136 | BANCO SANTANDER S.A. | BCDRF | 22,077 | $81,464 | 0.06% |
| 137 | ALLBIRDS INC | BIRD | 16,850 | $20,220 | 0.01% |