Baron Wealth Management

Baron Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Baron Wealth Management

Baron Wealth Management holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 18.7 $24M 214k 113.96
Ishares Tr Core S&p Scp Etf (IJR) 11.7 $15M 162k 94.64
Rivian Automotive Com Cl A (RIVN) 8.7 $11M 613k 18.43
Snap-on Incorporated (SNA) 3.6 $4.7M 21k 228.49
Apple (AAPL) 3.4 $4.5M 35k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.9M 25k 151.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.6M 9.3k 382.42
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $3.2M 54k 58.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $2.8M 28k 98.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $2.7M 64k 41.97
Ford Motor Company (F) 1.7 $2.2M 190k 11.63
Microsoft Corporation (MSFT) 1.6 $2.1M 8.9k 239.82
Johnson & Johnson (JNJ) 1.5 $1.9M 11k 176.65
Five Below (FIVE) 1.4 $1.8M 10k 176.87
Baxter International (BAX) 1.0 $1.3M 26k 50.97
Chevron Corporation (CVX) 0.9 $1.2M 6.7k 179.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.1M 3.2k 351.39
Procter & Gamble Company (PG) 0.7 $895k 5.9k 151.55
Analog Devices (ADI) 0.6 $810k 4.9k 164.03
Amazon (AMZN) 0.6 $806k 9.6k 84.00
BorgWarner (BWA) 0.6 $789k 20k 40.25
Ishares Tr Msci Eafe Etf (EFA) 0.6 $787k 12k 65.64
General Motors Company (GM) 0.6 $768k 23k 33.64
UnitedHealth (UNH) 0.6 $734k 1.4k 530.18
Danaher Corporation (DHR) 0.6 $720k 2.7k 265.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $661k 2.5k 266.23
CoStar (CSGP) 0.5 $641k 8.3k 77.28
Nextera Energy (NEE) 0.5 $627k 7.5k 83.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $612k 9.1k 67.45
Visa Com Cl A (V) 0.5 $595k 2.9k 207.76
HEICO Corporation (HEI) 0.4 $574k 3.7k 153.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $569k 3.3k 174.34
Verisk Analytics (VRSK) 0.4 $563k 3.2k 176.42
JPMorgan Chase & Co. (JPM) 0.4 $562k 4.2k 134.10
S&p Global (SPGI) 0.4 $542k 1.6k 334.94
Linde SHS 0.4 $515k 1.6k 326.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $512k 5.8k 88.23
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $510k 11k 45.84
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $508k 2.5k 203.81
Globant S A (GLOB) 0.4 $494k 2.9k 168.16
Lowe's Companies (LOW) 0.4 $469k 2.4k 199.24
Ritchie Bros. Auctioneers Inco 0.3 $454k 7.8k 57.83
Walt Disney Company (DIS) 0.3 $453k 5.2k 86.88
Paycom Software (PAYC) 0.3 $447k 1.4k 310.31
Fastenal Company (FAST) 0.3 $442k 9.3k 47.32
Grand Canyon Education (LOPE) 0.3 $439k 4.2k 105.66
Devon Energy Corporation (DVN) 0.3 $439k 7.1k 61.51
EOG Resources (EOG) 0.3 $431k 3.3k 129.52
ConocoPhillips (COP) 0.3 $429k 3.6k 118.00
Rollins (ROL) 0.3 $426k 12k 36.54
Dollar General (DG) 0.3 $425k 1.7k 246.25
Halliburton Company (HAL) 0.3 $424k 11k 39.35
Tyler Technologies (TYL) 0.3 $422k 1.3k 322.41
Veeva Sys Cl A Com (VEEV) 0.3 $414k 2.6k 161.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $413k 5.9k 70.37
Starbucks Corporation (SBUX) 0.3 $409k 4.1k 99.19
West Pharmaceutical Services (WST) 0.3 $409k 1.7k 235.35
salesforce (CRM) 0.3 $404k 3.1k 132.59
ON Semiconductor (ON) 0.3 $403k 6.5k 62.37
Thermo Fisher Scientific (TMO) 0.3 $386k 701.00 550.69
Ishares Tr S&p 100 Etf (OEF) 0.3 $382k 2.2k 170.56
Morgan Stanley Com New (MS) 0.3 $379k 4.5k 85.02
Cisco Systems (CSCO) 0.3 $376k 7.9k 47.64
IDEXX Laboratories (IDXX) 0.3 $372k 912.00 407.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $372k 4.2k 88.73
Raytheon Technologies Corp (RTX) 0.3 $360k 3.6k 100.92
TJX Companies (TJX) 0.3 $359k 4.5k 79.60
American Intl Group Com New (AIG) 0.3 $350k 5.5k 63.24
Servicenow (NOW) 0.3 $341k 877.00 388.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $339k 6.8k 49.49
Chubb (CB) 0.2 $325k 1.5k 220.60
Paychex (PAYX) 0.2 $308k 2.7k 115.56
Verizon Communications (VZ) 0.2 $307k 7.8k 39.40
Charles Schwab Corporation (SCHW) 0.2 $304k 3.7k 83.26
Shell Spon Ads (SHEL) 0.2 $304k 5.3k 56.95
AMN Healthcare Services (AMN) 0.2 $302k 2.9k 102.82
W.R. Berkley Corporation (WRB) 0.2 $297k 4.1k 72.57
Novo-nordisk A S Adr (NVO) 0.2 $295k 2.2k 135.34
Ecolab (ECL) 0.2 $295k 2.0k 145.56
Air Products & Chemicals (APD) 0.2 $294k 952.00 308.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $294k 950.00 308.90
Ansys (ANSS) 0.2 $291k 1.2k 241.59
Ally Financial (ALLY) 0.2 $291k 12k 24.45
Fiserv (FI) 0.2 $285k 2.8k 101.07
Stryker Corporation (SYK) 0.2 $285k 1.2k 244.39
Sanofi Sponsored Adr (SNY) 0.2 $281k 5.8k 48.43
NVIDIA Corporation (NVDA) 0.2 $280k 1.9k 146.14
Comcast Corp Cl A (CMCSA) 0.2 $280k 8.0k 34.97
Selective Insurance (SIGI) 0.2 $277k 3.1k 88.61
Merck & Co (MRK) 0.2 $274k 2.5k 110.95
Abbvie (ABBV) 0.2 $273k 1.7k 161.61
Eaton Corp SHS (ETN) 0.2 $272k 1.7k 156.95
AFLAC Incorporated (AFL) 0.2 $266k 3.7k 71.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $266k 7.2k 36.93
Boston Scientific Corporation (BSX) 0.2 $261k 5.6k 46.27
Workiva Com Cl A (WK) 0.2 $258k 3.1k 83.97
Alcon Ord Shs (ALC) 0.2 $252k 3.7k 68.55
Wal-Mart Stores (WMT) 0.2 $252k 1.8k 141.82
Pepsi (PEP) 0.2 $252k 1.4k 180.64
Blackline (BL) 0.2 $249k 3.7k 67.27
Advanced Energy Industries (AEIS) 0.2 $247k 2.9k 85.78
Caterpillar (CAT) 0.2 $240k 1.0k 239.56
M&T Bank Corporation (MTB) 0.2 $239k 1.7k 145.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $239k 3.2k 74.49
Wells Fargo & Company (WFC) 0.2 $238k 5.8k 41.29
Honeywell International (HON) 0.2 $236k 1.1k 214.30
Archer Daniels Midland Company (ADM) 0.2 $235k 2.5k 92.85
Constellation Brands Cl A (STZ) 0.2 $235k 1.0k 231.64
Amedisys (AMED) 0.2 $234k 2.8k 83.54
Dupont De Nemours (DD) 0.2 $233k 3.4k 68.63
CVS Caremark Corporation (CVS) 0.2 $231k 2.5k 93.19
Truist Financial Corp equities (TFC) 0.2 $229k 5.3k 43.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $227k 2.2k 104.52
McDonald's Corporation (MCD) 0.2 $224k 851.00 263.53
Motorola Solutions Com New (MSI) 0.2 $223k 867.00 257.71
Parker-Hannifin Corporation (PH) 0.2 $223k 766.00 291.08
Intercontinental Exchange (ICE) 0.2 $221k 2.2k 102.59
Dollar Tree (DLTR) 0.2 $217k 1.5k 141.44
Bhp Group Sponsored Ads (BHP) 0.2 $217k 3.5k 62.05
PNC Financial Services (PNC) 0.2 $215k 1.4k 157.94
Gartner (IT) 0.2 $212k 630.00 336.14
Edison International (EIX) 0.2 $211k 3.3k 63.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $211k 2.7k 78.12
Mastercard Incorporated Cl A (MA) 0.2 $209k 601.00 347.73
Boeing Company (BA) 0.2 $208k 1.1k 190.49
Hdfc Bank Sponsored Ads (HDB) 0.2 $208k 3.0k 68.41
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $206k 876.00 235.48
Walgreen Boots Alliance (WBA) 0.2 $206k 5.5k 37.36
FactSet Research Systems (FDS) 0.2 $204k 509.00 401.21
Ensign (ENSG) 0.2 $204k 2.2k 94.61
L3harris Technologies (LHX) 0.2 $202k 972.00 208.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $118k 20k 6.01
Ambev Sa Sponsored Adr (ABEV) 0.1 $87k 32k 2.72