Baron Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Baron Wealth Management
Baron Wealth Management holds 139 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 25.5 | $40M | 303k | 131.79 | |
Ishares Tr Core S&p Scp Etf (IJR) | 10.5 | $17M | 175k | 94.33 | |
Rivian Automotive Com Cl A (RIVN) | 8.7 | $14M | 564k | 24.28 | |
Snap-on Incorporated (SNA) | 3.4 | $5.3M | 21k | 255.06 | |
Apple (AAPL) | 3.3 | $5.1M | 30k | 171.21 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.2 | $5.1M | 51k | 100.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.7M | 8.6k | 427.47 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $2.8M | 18k | 155.38 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.7M | 62k | 43.72 | |
Microsoft Corporation (MSFT) | 1.7 | $2.6M | 8.3k | 315.74 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.1M | 31k | 68.42 | |
Johnson & Johnson (JNJ) | 1.0 | $1.6M | 10k | 155.76 | |
Five Below (FIVE) | 1.0 | $1.6M | 9.6k | 160.90 | |
General Motors Company (GM) | 0.9 | $1.5M | 44k | 32.97 | |
Ford Motor Company (F) | 0.9 | $1.4M | 109k | 12.42 | |
Amazon (AMZN) | 0.9 | $1.3M | 11k | 127.11 | |
Chevron Corporation (CVX) | 0.8 | $1.2M | 7.0k | 168.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.2M | 3.0k | 392.70 | |
Baxter International (BAX) | 0.6 | $993k | 26k | 37.74 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $971k | 2.7k | 358.23 | |
Procter & Gamble Company (PG) | 0.6 | $881k | 6.0k | 145.85 | |
Analog Devices (ADI) | 0.6 | $879k | 5.0k | 175.09 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $840k | 12k | 68.92 | |
NVIDIA Corporation (NVDA) | 0.5 | $796k | 1.8k | 434.99 | |
BorgWarner (BWA) | 0.5 | $791k | 20k | 40.37 | |
Danaher Corporation (DHR) | 0.5 | $729k | 2.9k | 248.10 | |
UnitedHealth (UNH) | 0.5 | $729k | 1.4k | 504.19 | |
Kontoor Brands (KTB) | 0.4 | $680k | 16k | 43.91 | |
Visa Com Cl A (V) | 0.4 | $673k | 2.9k | 230.01 | |
West Pharmaceutical Services (WST) | 0.4 | $664k | 1.8k | 375.21 | |
CoStar (CSGP) | 0.4 | $649k | 8.4k | 76.89 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $630k | 9.1k | 69.25 | |
Lowe's Companies (LOW) | 0.4 | $630k | 3.0k | 207.84 | |
salesforce (CRM) | 0.4 | $625k | 3.1k | 202.78 | |
HEICO Corporation (HEI) | 0.4 | $616k | 3.8k | 161.93 | |
Linde SHS (LIN) | 0.4 | $606k | 1.6k | 372.35 | |
ON Semiconductor (ON) | 0.4 | $601k | 6.5k | 92.95 | |
Globant S A (GLOB) | 0.4 | $592k | 3.0k | 197.85 | |
S&p Global (SPGI) | 0.4 | $592k | 1.6k | 365.41 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $578k | 3.3k | 176.76 | |
Verisk Analytics (VRSK) | 0.4 | $561k | 2.4k | 236.24 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $561k | 3.9k | 145.02 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $560k | 4.2k | 131.85 | |
Tyler Technologies (TYL) | 0.4 | $554k | 1.4k | 386.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $550k | 4.2k | 130.86 | |
Thermo Fisher Scientific (TMO) | 0.4 | $548k | 1.1k | 506.17 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $540k | 2.7k | 203.45 | |
Servicenow (NOW) | 0.3 | $501k | 896.00 | 558.96 | |
Fastenal Company (FAST) | 0.3 | $496k | 9.1k | 54.64 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $487k | 11k | 43.29 | |
ConocoPhillips (COP) | 0.3 | $482k | 4.0k | 119.80 | |
Nextera Energy (NEE) | 0.3 | $474k | 8.3k | 57.29 | |
Ishares Tr S&p 100 Etf (OEF) | 0.3 | $449k | 2.2k | 200.64 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $444k | 4.0k | 110.47 | |
Rollins (ROL) | 0.3 | $443k | 12k | 37.33 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $435k | 2.1k | 208.22 | |
Rb Global (RBA) | 0.3 | $432k | 6.9k | 62.50 | |
IDEXX Laboratories (IDXX) | 0.3 | $409k | 935.00 | 437.27 | |
Shell Spon Ads (SHEL) | 0.3 | $401k | 6.2k | 64.38 | |
EOG Resources (EOG) | 0.3 | $394k | 3.1k | 126.76 | |
Starbucks Corporation (SBUX) | 0.2 | $387k | 4.2k | 91.26 | |
Grand Canyon Education (LOPE) | 0.2 | $387k | 3.3k | 116.88 | |
Halliburton Company (HAL) | 0.2 | $386k | 9.5k | 40.50 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $386k | 1.1k | 350.30 | |
Motorola Solutions Com New (MSI) | 0.2 | $384k | 1.4k | 272.24 | |
Paycom Software (PAYC) | 0.2 | $381k | 1.5k | 259.27 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $375k | 4.3k | 86.90 | |
Devon Energy Corporation (DVN) | 0.2 | $374k | 7.8k | 47.70 | |
TJX Companies (TJX) | 0.2 | $370k | 4.2k | 88.88 | |
Ecolab (ECL) | 0.2 | $369k | 2.2k | 169.40 | |
American Intl Group Com New (AIG) | 0.2 | $368k | 6.1k | 60.60 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $366k | 8.3k | 44.34 | |
Ansys (ANSS) | 0.2 | $365k | 1.2k | 297.55 | |
Morgan Stanley Com New (MS) | 0.2 | $364k | 4.5k | 81.67 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $357k | 5.3k | 67.72 | |
Saia (SAIA) | 0.2 | $347k | 870.00 | 398.65 | |
Charles Schwab Corporation (SCHW) | 0.2 | $343k | 6.2k | 54.90 | |
Cisco Systems (CSCO) | 0.2 | $342k | 6.4k | 53.76 | |
Zoetis Cl A (ZTS) | 0.2 | $341k | 2.0k | 173.98 | |
Meta Platforms Cl A (META) | 0.2 | $336k | 1.1k | 300.12 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $335k | 7.0k | 48.10 | |
Raytheon Technologies Corp (RTX) | 0.2 | $328k | 4.6k | 71.97 | |
Chubb (CB) | 0.2 | $328k | 1.6k | 208.18 | |
Selective Insurance (SIGI) | 0.2 | $322k | 3.1k | 103.17 | |
Workiva Com Cl A (WK) | 0.2 | $319k | 3.1k | 101.34 | |
Paychex (PAYX) | 0.2 | $311k | 2.7k | 115.33 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $306k | 5.7k | 53.64 | |
Alcon Ord Shs (ALC) | 0.2 | $304k | 3.9k | 77.06 | |
Boston Scientific Corporation (BSX) | 0.2 | $302k | 5.7k | 52.80 | |
Stryker Corporation (SYK) | 0.2 | $301k | 1.1k | 273.28 | |
Wal-Mart Stores (WMT) | 0.2 | $299k | 1.9k | 159.95 | |
Advanced Energy Industries (AEIS) | 0.2 | $297k | 2.9k | 103.12 | |
W.R. Berkley Corporation (WRB) | 0.2 | $295k | 4.6k | 63.49 | |
Union Pacific Corporation (UNP) | 0.2 | $290k | 1.4k | 203.66 | |
McKesson Corporation (MCK) | 0.2 | $287k | 661.00 | 434.85 | |
Parker-Hannifin Corporation (PH) | 0.2 | $287k | 736.00 | 389.60 | |
Walt Disney Company (DIS) | 0.2 | $286k | 3.5k | 81.05 | |
Jabil Circuit (JBL) | 0.2 | $285k | 2.2k | 126.89 | |
Constellation Brands Cl A (STZ) | 0.2 | $285k | 1.1k | 251.26 | |
AFLAC Incorporated (AFL) | 0.2 | $284k | 3.7k | 76.75 | |
Air Products & Chemicals (APD) | 0.2 | $278k | 982.00 | 283.40 | |
Align Technology (ALGN) | 0.2 | $277k | 906.00 | 305.32 | |
Caterpillar (CAT) | 0.2 | $273k | 1.0k | 273.00 | |
Tesla Motors (TSLA) | 0.2 | $272k | 1.1k | 250.22 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $270k | 2.5k | 109.15 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $270k | 3.4k | 78.15 | |
Comerica Incorporated (CMA) | 0.2 | $263k | 6.3k | 41.55 | |
Floor & Decor Hldgs Cl A (FND) | 0.2 | $257k | 2.8k | 90.50 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $254k | 2.8k | 90.94 | |
Abbvie (ABBV) | 0.2 | $252k | 1.7k | 149.06 | |
AMN Healthcare Services (AMN) | 0.2 | $250k | 2.9k | 85.18 | |
Wells Fargo & Company (WFC) | 0.2 | $249k | 6.1k | 40.86 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $247k | 623.00 | 395.91 | |
Lennox International (LII) | 0.2 | $244k | 652.00 | 374.44 | |
Kenvue (KVUE) | 0.2 | $241k | 12k | 20.08 | |
Pepsi (PEP) | 0.2 | $240k | 1.4k | 169.39 | |
Fiserv (FI) | 0.2 | $238k | 2.1k | 112.96 | |
Intercontinental Exchange (ICE) | 0.2 | $235k | 2.1k | 110.02 | |
Boeing Company (BA) | 0.1 | $234k | 1.2k | 191.68 | |
Sap Se Spon Adr (SAP) | 0.1 | $230k | 1.8k | 129.32 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $223k | 1.6k | 137.92 | |
FactSet Research Systems (FDS) | 0.1 | $223k | 509.00 | 437.26 | |
CVS Caremark Corporation (CVS) | 0.1 | $221k | 3.2k | 69.82 | |
Dupont De Nemours (DD) | 0.1 | $219k | 2.9k | 74.59 | |
Insight Enterprises (NSIT) | 0.1 | $218k | 1.5k | 145.50 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $217k | 3.8k | 56.88 | |
Merck & Co (MRK) | 0.1 | $215k | 2.1k | 102.95 | |
Eli Lilly & Co. (LLY) | 0.1 | $213k | 396.00 | 536.86 | |
Edison International (EIX) | 0.1 | $210k | 3.3k | 63.29 | |
Blackline (BL) | 0.1 | $209k | 3.8k | 55.47 | |
Ensign (ENSG) | 0.1 | $206k | 2.2k | 92.93 | |
Gartner (IT) | 0.1 | $202k | 587.00 | 343.61 | |
Manulife Finl Corp (MFC) | 0.1 | $200k | 11k | 18.28 | |
Haleon Spon Ads (HLN) | 0.1 | $198k | 24k | 8.33 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $170k | 21k | 8.05 | |
Banco Santander Adr (SAN) | 0.1 | $98k | 26k | 3.76 | |
Ambev Sa Sponsored Adr (ABEV) | 0.1 | $89k | 34k | 2.58 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $70k | 10k | 6.69 | |
Allbirds Com Cl A (BIRD) | 0.0 | $21k | 19k | 1.11 |