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 |