13F HOLDINGS REPORT
Baron Wealth Management LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001968507-23-000005
Total Value
$157.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 292,415 | $39.4M | 25.04% |
| 2 | ISHARES TR | 464287804 | 173,341 | $17.3M | 10.97% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 563,953 | $9.4M | 5.97% |
| 4 | APPLE INC | AAPL | 34,063 | $6.6M | 4.19% |
| 5 | SNAP ON INC | SNA | 20,723 | $6.0M | 3.79% |
| 6 | PIMCO ETF TR | 72201R833 | 52,857 | $5.3M | 3.35% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,387 | $4.2M | 2.64% |
| 8 | MICROSOFT CORP | MSFT | 8,641 | $2.9M | 1.87% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,010 | $2.9M | 1.86% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,792 | $2.2M | 1.40% |
| 11 | ISHARES TR | 464287309 | 31,103 | $2.2M | 1.39% |
| 12 | JOHNSON & JOHNSON | JNJ | 10,871 | $1.8M | 1.14% |
| 13 | GENERAL MTRS CO | 37045V100 | 44,165 | $1.7M | 1.08% |
| 14 | FORD MTR CO DEL | 345370860 | 110,135 | $1.7M | 1.06% |
| 15 | FIVE BELOW INC | FIVE | 8,276 | $1.6M | 1.03% |
| 16 | AMAZON COM INC | AMZN | 11,196 | $1.5M | 0.93% |
| 17 | BAXTER INTL INC | 071813109 | 26,311 | $1.2M | 0.76% |
| 18 | CHEVRON CORP NEW | CVX | 6,922 | $1.1M | 0.69% |
| 19 | ANALOG DEVICES INC | ADI | 4,970 | $968,206 | 0.61% |
| 20 | BORGWARNER INC | BWA | 19,600 | $958,636 | 0.61% |
| 21 | INVESCO QQQ TR | IVZ | 2,483 | $917,162 | 0.58% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,995 | $909,651 | 0.58% |
| 23 | ISHARES TR | 464287465 | 12,186 | $883,513 | 0.56% |
| 24 | NVIDIA CORPORATION | NVDA | 1,803 | $762,705 | 0.48% |
| 25 | COSTAR GROUP INC | CSGP | 8,324 | $740,836 | 0.47% |
| 26 | DANAHER CORPORATION | 235851102 | 2,949 | $707,760 | 0.45% |
| 27 | VISA INC | V | 2,898 | $688,217 | 0.44% |
| 28 | LOWES COS INC | 548661107 | 3,015 | $680,486 | 0.43% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,414 | $679,625 | 0.43% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,746 | $667,793 | 0.42% |
| 31 | ISHARES TR | 464287499 | 9,101 | $664,650 | 0.42% |
| 32 | HEICO CORP NEW | HEI-A | 3,753 | $664,056 | 0.42% |
| 33 | S&P GLOBAL INC | SPGI | 1,656 | $663,874 | 0.42% |
| 34 | SALESFORCE INC | CRM | 3,073 | $649,202 | 0.41% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 8,305 | $616,231 | 0.39% |
| 36 | LINDE PLC | LIN | 1,609 | $613,158 | 0.39% |
| 37 | ISHARES TR | 464287655 | 3,270 | $612,458 | 0.39% |
| 38 | ON SEMICONDUCTOR CORP | ON | 6,462 | $611,176 | 0.39% |
| 39 | TYLER TECHNOLOGIES INC | TYL | 1,382 | $575,562 | 0.37% |
| 40 | FASTENAL CO | FAST | 9,395 | $554,211 | 0.35% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,779 | $549,636 | 0.35% |
| 42 | VERISK ANALYTICS INC | VRSK | 2,365 | $534,561 | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908629 | 2,420 | $532,727 | 0.34% |
| 44 | GLOBANT S A | GLOB | 2,948 | $529,815 | 0.34% |
| 45 | ISHARES TR | 464288372 | 11,254 | $528,390 | 0.34% |
| 46 | ALPHABET INC | GOOG | 4,290 | $518,961 | 0.33% |
| 47 | VEEVA SYS INC | VEEV | 2,614 | $516,866 | 0.33% |
| 48 | ALPHABET INC | GOOG | 4,230 | $506,331 | 0.32% |
| 49 | ROLLINS INC | ROL | 11,715 | $501,753 | 0.32% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 952 | $496,706 | 0.32% |
| 51 | SERVICENOW INC | NOW | 883 | $496,220 | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,186 | $483,098 | 0.31% |
| 53 | RB GLOBAL INC | RBA | 7,881 | $472,860 | 0.30% |
| 54 | PAYCOM SOFTWARE INC | PAYC | 1,447 | $464,834 | 0.30% |
| 55 | IDEXX LABS INC | 45168D104 | 924 | $464,061 | 0.29% |
| 56 | ISHARES TR | 464287101 | 2,236 | $462,986 | 0.29% |
| 57 | ISHARES TR | 464288679 | 3,888 | $429,430 | 0.27% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,114 | $415,185 | 0.26% |
| 59 | CONOCOPHILLIPS | COP | 4,005 | $414,958 | 0.26% |
| 60 | STARBUCKS CORP | SBUX | 4,154 | $411,524 | 0.26% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 1,399 | $410,299 | 0.26% |
| 62 | ANSYS INC | 03662Q105 | 1,209 | $399,296 | 0.25% |
| 63 | ECOLAB INC | ECL | 2,127 | $397,090 | 0.25% |
| 64 | ALLY FINL INC | 02005N100 | 14,600 | $394,346 | 0.25% |
| 65 | HALLIBURTON CO | HAL | 11,738 | $387,237 | 0.25% |
| 66 | MORGAN STANLEY | MS-PQ | 4,460 | $380,866 | 0.24% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 7,830 | $378,502 | 0.24% |
| 68 | EOG RES INC | EOG | 3,307 | $378,453 | 0.24% |
| 69 | DISNEY WALT CO | 254687106 | 4,206 | $375,507 | 0.24% |
| 70 | TJX COS INC NEW | 872540109 | 4,305 | $365,021 | 0.23% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,657 | $358,240 | 0.23% |
| 72 | STRYKER CORPORATION | SYK | 1,165 | $355,389 | 0.23% |
| 73 | META PLATFORMS INC | META | 1,220 | $350,016 | 0.22% |
| 74 | AMERICAN INTL GROUP INC | 026874784 | 6,060 | $348,692 | 0.22% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 6,919 | $347,472 | 0.22% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 6,124 | $347,108 | 0.22% |
| 77 | ZOETIS INC | ZTS | 2,006 | $345,453 | 0.22% |
| 78 | COMCAST CORP NEW | CCZ | 8,213 | $341,250 | 0.22% |
| 79 | ASTRAZENECA PLC | AZN | 4,729 | $338,455 | 0.21% |
| 80 | GRAND CANYON ED INC | LOPE | 3,260 | $336,465 | 0.21% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 983 | $335,203 | 0.21% |
| 82 | SHELL PLC | RYDAF | 5,541 | $334,566 | 0.21% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 6,033 | $326,325 | 0.21% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 1,915 | $325,129 | 0.21% |
| 85 | ADVANCED ENERGY INDS | 007973100 | 2,877 | $320,642 | 0.20% |
| 86 | AMN HEALTHCARE SVCS INC | 001744101 | 2,935 | $320,267 | 0.20% |
| 87 | ALIGN TECHNOLOGY INC | ALGN | 892 | $315,447 | 0.20% |
| 88 | WORKIVA INC | WK | 3,097 | $314,841 | 0.20% |
| 89 | SANOFI | SNYNF | 5,760 | $310,464 | 0.20% |
| 90 | ALCON AG | ALC | 3,767 | $309,308 | 0.20% |
| 91 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,753 | $305,143 | 0.19% |
| 92 | PARKER-HANNIFIN CORP | PH | 779 | $303,977 | 0.19% |
| 93 | CONSTELLATION BRANDS INC | STZ | 1,232 | $303,227 | 0.19% |
| 94 | PAYCHEX INC | PAYX | 2,683 | $300,191 | 0.19% |
| 95 | SELECTIVE INS GROUP INC | 816300107 | 3,120 | $299,364 | 0.19% |
| 96 | SAIA INC | SAIA | 870 | $297,897 | 0.19% |
| 97 | CHUBB LIMITED | CB | 1,545 | $297,505 | 0.19% |
| 98 | WALMART INC | WMT | 1,855 | $291,569 | 0.19% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 969 | $290,245 | 0.18% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 7,723 | $287,218 | 0.18% |
| 101 | CISCO SYS INC | CSCO | 5,452 | $282,086 | 0.18% |
| 102 | BERKLEY W R CORP | WRB-PH | 4,605 | $274,274 | 0.17% |
| 103 | FISERV INC | FISV | 2,109 | $266,050 | 0.17% |
| 104 | COMERICA INC | 200340107 | 6,231 | $263,933 | 0.17% |
| 105 | SELECT SECTOR SPDR TR | 81369Y860 | 6,972 | $262,784 | 0.17% |
| 106 | WELLS FARGO CO NEW | 949746101 | 6,118 | $261,116 | 0.17% |
| 107 | AFLAC INC | AFL | 3,702 | $258,400 | 0.16% |
| 108 | AMEDISYS INC | 023436108 | 2,822 | $258,044 | 0.16% |
| 109 | BOEING CO | BA-PA | 1,209 | $255,292 | 0.16% |
| 110 | PEPSICO INC | PEP | 1,371 | $253,930 | 0.16% |
| 111 | DOLLAR TREE INC | DLTR | 1,726 | $247,681 | 0.16% |
| 112 | UNION PAC CORP | UNP | 1,209 | $247,375 | 0.16% |
| 113 | CATERPILLAR INC | CAT | 1,000 | $246,050 | 0.16% |
| 114 | MASTERCARD INCORPORATED | MA | 625 | $245,813 | 0.16% |
| 115 | JABIL INC | JBL | 2,246 | $242,411 | 0.15% |
| 116 | MERCK & CO INC | MRK | 2,091 | $241,280 | 0.15% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,107 | $238,260 | 0.15% |
| 118 | NOVO-NORDISK A S | NONOF | 1,467 | $237,405 | 0.15% |
| 119 | EDISON INTL | 281020107 | 3,323 | $230,782 | 0.15% |
| 120 | SAP SE | SAPGF | 1,677 | $229,430 | 0.15% |
| 121 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,050 | $228,780 | 0.15% |
| 122 | LENNOX INTL INC | 526107107 | 695 | $226,619 | 0.14% |
| 123 | MEDTRONIC PLC | MDT | 2,545 | $224,215 | 0.14% |
| 124 | INSIGHT ENTERPRISES INC | NSIT | 1,495 | $218,778 | 0.14% |
| 125 | ABBVIE INC | ABBV | 1,596 | $215,029 | 0.14% |
| 126 | MCDONALDS CORP | MCD | 718 | $214,258 | 0.14% |
| 127 | BHP GROUP LTD | BHPLF | 3,585 | $213,917 | 0.14% |
| 128 | DUPONT DE NEMOURS INC | DD | 2,932 | $209,462 | 0.13% |
| 129 | ENSIGN GROUP INC | ENSG | 2,183 | $208,389 | 0.13% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,000 | $207,500 | 0.13% |
| 131 | NETFLIX INC | NFLX | 471 | $207,471 | 0.13% |
| 132 | HDFC BANK LTD | HDB | 2,976 | $207,427 | 0.13% |
| 133 | CVS HEALTH CORP | CVS | 2,996 | $207,113 | 0.13% |
| 134 | ISHARES TR | 464287242 | 1,903 | $205,740 | 0.13% |
| 135 | GARTNER INC | IT | 587 | $205,632 | 0.13% |
| 136 | FACTSET RESH SYS INC | 303075105 | 509 | $203,931 | 0.13% |
| 137 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,392 | $202,675 | 0.13% |
| 138 | HEXCEL CORP NEW | 428291108 | 2,637 | $200,465 | 0.13% |
| 139 | MANULIFE FINL CORP | 56501R106 | 10,238 | $193,601 | 0.12% |
| 140 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,944 | $153,170 | 0.10% |
| 141 | HALEON PLC | HLNCF | 12,598 | $105,571 | 0.07% |
| 142 | AMBEV SA | ABEV | 32,655 | $103,843 | 0.07% |
| 143 | BANCO SANTANDER S.A. | BCDRF | 26,969 | $100,055 | 0.06% |
| 144 | ALLBIRDS INC | BIRD | 18,000 | $22,680 | 0.01% |