Baron Wealth Management

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