Baron Wealth Management as of March 31, 2023
Portfolio Holdings for Baron Wealth Management
Baron Wealth Management holds 137 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 23.9 | $34M | 272k | 124.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.4 | $16M | 167k | 96.70 | |
| Rivian Automotive Com Cl A (RIVN) | 6.7 | $9.5M | 613k | 15.48 | |
| Apple (AAPL) | 4.0 | $5.7M | 35k | 164.90 | |
| Snap-on Incorporated (SNA) | 3.6 | $5.1M | 21k | 246.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $3.8M | 9.4k | 409.39 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $3.2M | 32k | 99.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $2.8M | 18k | 154.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 9.0k | 288.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.3M | 51k | 45.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.0M | 31k | 63.89 | |
| Ford Motor Company (F) | 1.3 | $1.8M | 145k | 12.60 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 11k | 154.99 | |
| Five Below (FIVE) | 1.2 | $1.6M | 7.9k | 205.97 | |
| General Motors Company (GM) | 1.1 | $1.6M | 44k | 36.68 | |
| Amazon (AMZN) | 0.8 | $1.2M | 11k | 103.29 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 6.8k | 163.16 | |
| Baxter International (BAX) | 0.7 | $1.1M | 26k | 40.56 | |
| Analog Devices (ADI) | 0.7 | $978k | 5.0k | 197.22 | |
| BorgWarner (BWA) | 0.7 | $963k | 20k | 49.11 | |
| Procter & Gamble Company (PG) | 0.6 | $887k | 6.0k | 148.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $858k | 12k | 71.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $796k | 2.5k | 320.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $730k | 7.0k | 103.73 | |
| Danaher Corporation (DHR) | 0.5 | $681k | 2.7k | 252.04 | |
| UnitedHealth (UNH) | 0.5 | $663k | 1.4k | 472.59 | |
| Visa Com Cl A (V) | 0.5 | $649k | 2.9k | 225.46 | |
| HEICO Corporation (HEI) | 0.5 | $639k | 3.7k | 171.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $635k | 9.1k | 69.92 | |
| Verisk Analytics (VRSK) | 0.4 | $613k | 3.2k | 191.86 | |
| salesforce (CRM) | 0.4 | $609k | 3.0k | 199.78 | |
| West Pharmaceutical Services (WST) | 0.4 | $603k | 1.7k | 346.47 | |
| Lowe's Companies (LOW) | 0.4 | $598k | 3.0k | 199.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $583k | 4.5k | 130.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $583k | 3.3k | 178.40 | |
| Nextera Energy (NEE) | 0.4 | $580k | 7.5k | 77.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $579k | 3.1k | 183.79 | |
| CoStar (CSGP) | 0.4 | $571k | 8.3k | 68.85 | |
| S&p Global (SPGI) | 0.4 | $563k | 1.6k | 344.77 | |
| Linde SHS (LIN) | 0.4 | $561k | 1.6k | 355.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $532k | 1.9k | 277.77 | |
| ON Semiconductor (ON) | 0.4 | $532k | 6.5k | 82.32 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $530k | 11k | 47.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $510k | 2.4k | 210.91 | |
| Fastenal Company (FAST) | 0.4 | $504k | 9.3k | 53.94 | |
| Walt Disney Company (DIS) | 0.3 | $490k | 4.9k | 100.13 | |
| Tyler Technologies (TYL) | 0.3 | $488k | 1.4k | 354.64 | |
| Globant S A (GLOB) | 0.3 | $481k | 2.9k | 164.01 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $472k | 8.4k | 56.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $469k | 1.2k | 376.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $461k | 4.4k | 104.00 | |
| IDEXX Laboratories (IDXX) | 0.3 | $460k | 920.00 | 500.08 | |
| Paycom Software (PAYC) | 0.3 | $438k | 1.4k | 304.01 | |
| Rollins (ROL) | 0.3 | $437k | 12k | 37.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $430k | 4.1k | 104.13 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $418k | 2.2k | 187.04 | |
| Cisco Systems (CSCO) | 0.3 | $413k | 7.9k | 52.27 | |
| Servicenow (NOW) | 0.3 | $408k | 877.00 | 464.72 | |
| Ansys (ANSS) | 0.3 | $400k | 1.2k | 332.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $397k | 688.00 | 576.37 | |
| Morgan Stanley Com New (MS) | 0.3 | $391k | 4.5k | 87.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $381k | 4.1k | 93.02 | |
| EOG Resources (EOG) | 0.3 | $377k | 3.3k | 114.63 | |
| Ally Financial (ALLY) | 0.3 | $372k | 15k | 25.49 | |
| Grand Canyon Education (LOPE) | 0.3 | $368k | 3.2k | 113.90 | |
| ConocoPhillips (COP) | 0.3 | $366k | 3.7k | 99.21 | |
| Dollar General (DG) | 0.3 | $362k | 1.7k | 210.46 | |
| Devon Energy Corporation (DVN) | 0.3 | $361k | 7.1k | 50.61 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $355k | 3.6k | 97.93 | |
| TJX Companies (TJX) | 0.2 | $353k | 4.5k | 78.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $348k | 6.9k | 50.66 | |
| Ecolab (ECL) | 0.2 | $347k | 2.1k | 165.53 | |
| Stryker Corporation (SYK) | 0.2 | $333k | 1.2k | 285.40 | |
| Halliburton Company (HAL) | 0.2 | $318k | 10k | 31.64 | |
| Workiva Com Cl A (WK) | 0.2 | $315k | 3.1k | 102.41 | |
| Verizon Communications (VZ) | 0.2 | $314k | 8.1k | 38.89 | |
| Shell Spon Ads (SHEL) | 0.2 | $313k | 5.4k | 57.54 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $310k | 5.7k | 54.42 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $308k | 8.1k | 37.91 | |
| Paychex (PAYX) | 0.2 | $306k | 2.7k | 114.59 | |
| Meta Platforms Cl A (META) | 0.2 | $302k | 1.4k | 211.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $302k | 977.00 | 308.77 | |
| Selective Insurance (SIGI) | 0.2 | $297k | 3.1k | 95.33 | |
| American Intl Group Com New (AIG) | 0.2 | $297k | 5.9k | 50.36 | |
| Align Technology (ALGN) | 0.2 | $296k | 885.00 | 334.14 | |
| Boston Scientific Corporation (BSX) | 0.2 | $295k | 5.9k | 50.03 | |
| Chubb (CB) | 0.2 | $295k | 1.5k | 194.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $289k | 4.2k | 69.41 | |
| Eaton Corp SHS (ETN) | 0.2 | $288k | 1.7k | 171.34 | |
| Advanced Energy Industries (AEIS) | 0.2 | $282k | 2.9k | 98.00 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $281k | 1.8k | 159.14 | |
| Air Products & Chemicals (APD) | 0.2 | $277k | 963.00 | 287.21 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $271k | 7.2k | 37.38 | |
| Comerica Incorporated (CMA) | 0.2 | $271k | 6.2k | 43.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $270k | 1.8k | 147.42 | |
| Alcon Ord Shs (ALC) | 0.2 | $265k | 3.8k | 70.54 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $262k | 4.2k | 62.26 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $261k | 777.00 | 336.14 | |
| Dollar Tree (DLTR) | 0.2 | $260k | 1.8k | 143.55 | |
| Pepsi (PEP) | 0.2 | $260k | 1.4k | 182.35 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $257k | 2.7k | 95.19 | |
| Boeing Company (BA) | 0.2 | $256k | 1.2k | 212.43 | |
| Abbvie (ABBV) | 0.2 | $254k | 1.6k | 159.37 | |
| Constellation Brands Cl A (STZ) | 0.2 | $251k | 1.1k | 225.93 | |
| Blackline (BL) | 0.2 | $249k | 3.7k | 67.15 | |
| Merck & Co (MRK) | 0.2 | $248k | 2.3k | 106.39 | |
| AMN Healthcare Services (AMN) | 0.2 | $244k | 2.9k | 82.96 | |
| AFLAC Incorporated (AFL) | 0.2 | $239k | 3.7k | 64.52 | |
| Edison International (EIX) | 0.2 | $238k | 3.4k | 70.59 | |
| Saia (SAIA) | 0.2 | $237k | 870.00 | 272.08 | |
| Zoetis Cl A (ZTS) | 0.2 | $232k | 1.4k | 166.44 | |
| Caterpillar (CAT) | 0.2 | $229k | 1.0k | 228.84 | |
| Motorola Solutions Com New (MSI) | 0.2 | $228k | 798.00 | 286.13 | |
| Fiserv (FI) | 0.2 | $228k | 2.0k | 113.03 | |
| Intercontinental Exchange (ICE) | 0.2 | $227k | 2.2k | 104.29 | |
| Dupont De Nemours (DD) | 0.2 | $226k | 3.2k | 71.77 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $222k | 3.5k | 63.41 | |
| Teleflex Incorporated (TFX) | 0.2 | $219k | 863.00 | 253.31 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $217k | 596.00 | 363.41 | |
| Insight Enterprises (NSIT) | 0.2 | $214k | 1.5k | 142.96 | |
| FactSet Research Systems (FDS) | 0.1 | $211k | 509.00 | 415.09 | |
| American Tower Reit (AMT) | 0.1 | $209k | 1.0k | 204.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 5.5k | 37.38 | |
| Certara Ord (CERT) | 0.1 | $207k | 8.6k | 24.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $207k | 1.9k | 109.61 | |
| Ensign (ENSG) | 0.1 | $206k | 2.2k | 95.54 | |
| Amedisys (AMED) | 0.1 | $206k | 2.8k | 73.55 | |
| Gartner (IT) | 0.1 | $205k | 630.00 | 325.77 | |
| Medtronic SHS (MDT) | 0.1 | $204k | 2.5k | 80.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $202k | 2.5k | 79.66 | |
| McDonald's Corporation (MCD) | 0.1 | $201k | 718.00 | 279.61 | |
| Broadcom (AVGO) | 0.1 | $200k | 312.00 | 641.54 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $138k | 20k | 7.05 | |
| Haleon Spon Ads (HLN) | 0.1 | $100k | 12k | 8.14 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $90k | 32k | 2.82 | |
| Banco Santander Adr (SAN) | 0.1 | $82k | 22k | 3.69 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $20k | 17k | 1.20 |
