Baron Wealth Management as of June 30, 2023
Portfolio Holdings for Baron Wealth Management
Baron Wealth Management holds 144 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 25.0 | $39M | 292k | 134.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.0 | $17M | 173k | 99.65 | |
| Rivian Automotive Com Cl A (RIVN) | 6.0 | $9.4M | 564k | 16.66 | |
| Apple (AAPL) | 4.2 | $6.6M | 34k | 193.97 | |
| Snap-on Incorporated (SNA) | 3.8 | $6.0M | 21k | 288.19 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.3 | $5.3M | 53k | 99.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $4.2M | 9.4k | 443.26 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 8.6k | 340.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $2.9M | 18k | 162.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.2M | 48k | 46.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.2M | 31k | 70.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 11k | 165.52 | |
| General Motors Company (GM) | 1.1 | $1.7M | 44k | 38.56 | |
| Ford Motor Company (F) | 1.1 | $1.7M | 110k | 15.13 | |
| Five Below (FIVE) | 1.0 | $1.6M | 8.3k | 196.54 | |
| Amazon (AMZN) | 0.9 | $1.5M | 11k | 130.35 | |
| Baxter International (BAX) | 0.8 | $1.2M | 26k | 45.56 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 6.9k | 157.35 | |
| Analog Devices (ADI) | 0.6 | $968k | 5.0k | 194.81 | |
| BorgWarner (BWA) | 0.6 | $959k | 20k | 48.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $917k | 2.5k | 369.38 | |
| Procter & Gamble Company (PG) | 0.6 | $910k | 6.0k | 151.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $884k | 12k | 72.50 | |
| NVIDIA Corporation (NVDA) | 0.5 | $763k | 1.8k | 423.02 | |
| CoStar (CSGP) | 0.5 | $741k | 8.3k | 89.00 | |
| Danaher Corporation (DHR) | 0.4 | $708k | 2.9k | 240.00 | |
| Visa Com Cl A (V) | 0.4 | $688k | 2.9k | 237.48 | |
| Lowe's Companies (LOW) | 0.4 | $681k | 3.0k | 225.70 | |
| UnitedHealth (UNH) | 0.4 | $680k | 1.4k | 480.64 | |
| West Pharmaceutical Services (WST) | 0.4 | $668k | 1.7k | 382.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $665k | 9.1k | 73.03 | |
| HEICO Corporation (HEI) | 0.4 | $664k | 3.8k | 176.94 | |
| S&p Global (SPGI) | 0.4 | $664k | 1.7k | 400.89 | |
| salesforce (CRM) | 0.4 | $649k | 3.1k | 211.26 | |
| Nextera Energy (NEE) | 0.4 | $616k | 8.3k | 74.20 | |
| Linde SHS (LIN) | 0.4 | $613k | 1.6k | 381.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $613k | 3.3k | 187.30 | |
| ON Semiconductor (ON) | 0.4 | $611k | 6.5k | 94.58 | |
| Tyler Technologies (TYL) | 0.4 | $576k | 1.4k | 416.47 | |
| Fastenal Company (FAST) | 0.4 | $554k | 9.4k | 58.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $550k | 3.8k | 145.44 | |
| Verisk Analytics (VRSK) | 0.3 | $535k | 2.4k | 226.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $533k | 2.4k | 220.14 | |
| Globant S A (GLOB) | 0.3 | $530k | 2.9k | 179.72 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $528k | 11k | 46.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $519k | 4.3k | 120.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $517k | 2.6k | 197.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $506k | 4.2k | 119.70 | |
| Rollins (ROL) | 0.3 | $502k | 12k | 42.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $497k | 952.00 | 521.75 | |
| Servicenow (NOW) | 0.3 | $496k | 883.00 | 561.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $483k | 1.2k | 407.33 | |
| Rb Global (RBA) | 0.3 | $473k | 7.9k | 60.00 | |
| Paycom Software (PAYC) | 0.3 | $465k | 1.4k | 321.24 | |
| IDEXX Laboratories (IDXX) | 0.3 | $464k | 924.00 | 502.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $463k | 2.2k | 207.06 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $429k | 3.9k | 110.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $415k | 4.1k | 100.92 | |
| ConocoPhillips (COP) | 0.3 | $415k | 4.0k | 103.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $412k | 4.2k | 99.07 | |
| Motorola Solutions Com New (MSI) | 0.3 | $410k | 1.4k | 293.28 | |
| Ansys (ANSS) | 0.3 | $399k | 1.2k | 330.27 | |
| Ecolab (ECL) | 0.3 | $397k | 2.1k | 186.69 | |
| Ally Financial (ALLY) | 0.3 | $394k | 15k | 27.01 | |
| Halliburton Company (HAL) | 0.2 | $387k | 12k | 32.99 | |
| Morgan Stanley Com New (MS) | 0.2 | $381k | 4.5k | 85.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $379k | 7.8k | 48.34 | |
| EOG Resources (EOG) | 0.2 | $379k | 3.3k | 114.44 | |
| Walt Disney Company (DIS) | 0.2 | $376k | 4.2k | 89.28 | |
| TJX Companies (TJX) | 0.2 | $365k | 4.3k | 84.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $358k | 3.7k | 97.96 | |
| Stryker Corporation (SYK) | 0.2 | $355k | 1.2k | 305.05 | |
| Meta Platforms Cl A (META) | 0.2 | $350k | 1.2k | 286.90 | |
| American Intl Group Com New (AIG) | 0.2 | $349k | 6.1k | 57.54 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $348k | 6.9k | 50.22 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $347k | 6.1k | 56.68 | |
| Zoetis Cl A (ZTS) | 0.2 | $346k | 2.0k | 172.21 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $341k | 8.2k | 41.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $339k | 4.7k | 71.57 | |
| Grand Canyon Education (LOPE) | 0.2 | $337k | 3.3k | 103.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $335k | 983.00 | 341.00 | |
| Shell Spon Ads (SHEL) | 0.2 | $335k | 5.5k | 60.38 | |
| Boston Scientific Corporation (BSX) | 0.2 | $326k | 6.0k | 54.09 | |
| Dollar General (DG) | 0.2 | $325k | 1.9k | 169.78 | |
| Advanced Energy Industries (AEIS) | 0.2 | $321k | 2.9k | 111.45 | |
| AMN Healthcare Services (AMN) | 0.2 | $320k | 2.9k | 109.12 | |
| Align Technology (ALGN) | 0.2 | $315k | 892.00 | 353.64 | |
| Workiva Com Cl A (WK) | 0.2 | $315k | 3.1k | 101.66 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $311k | 5.8k | 53.90 | |
| Alcon Ord Shs (ALC) | 0.2 | $309k | 3.8k | 82.11 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $305k | 2.8k | 110.84 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $304k | 779.00 | 390.21 | |
| Constellation Brands Cl A (STZ) | 0.2 | $303k | 1.2k | 246.13 | |
| Paychex (PAYX) | 0.2 | $300k | 2.7k | 111.89 | |
| Selective Insurance (SIGI) | 0.2 | $299k | 3.1k | 95.95 | |
| Saia (SAIA) | 0.2 | $298k | 870.00 | 342.41 | |
| Chubb (CB) | 0.2 | $298k | 1.5k | 192.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $292k | 1.9k | 157.18 | |
| Air Products & Chemicals (APD) | 0.2 | $290k | 969.00 | 299.53 | |
| Verizon Communications (VZ) | 0.2 | $287k | 7.7k | 37.19 | |
| Cisco Systems (CSCO) | 0.2 | $282k | 5.5k | 51.74 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $274k | 4.6k | 59.56 | |
| Fiserv (FI) | 0.2 | $266k | 2.1k | 126.15 | |
| Comerica Incorporated (CMA) | 0.2 | $264k | 6.2k | 42.36 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $263k | 7.0k | 37.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $261k | 6.1k | 42.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $258k | 3.7k | 69.80 | |
| Amedisys (AMED) | 0.2 | $258k | 2.8k | 91.44 | |
| Boeing Company (BA) | 0.2 | $255k | 1.2k | 211.16 | |
| Pepsi (PEP) | 0.2 | $254k | 1.4k | 185.22 | |
| Dollar Tree (DLTR) | 0.2 | $248k | 1.7k | 143.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $247k | 1.2k | 204.61 | |
| Caterpillar (CAT) | 0.2 | $246k | 1.0k | 246.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $246k | 625.00 | 393.30 | |
| Jabil Circuit (JBL) | 0.2 | $242k | 2.2k | 107.93 | |
| Merck & Co (MRK) | 0.2 | $241k | 2.1k | 115.39 | |
| Intercontinental Exchange (ICE) | 0.2 | $238k | 2.1k | 113.08 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $237k | 1.5k | 161.83 | |
| Edison International (EIX) | 0.1 | $231k | 3.3k | 69.45 | |
| Sap Se Spon Adr (SAP) | 0.1 | $229k | 1.7k | 136.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $229k | 2.1k | 111.60 | |
| Lennox International (LII) | 0.1 | $227k | 695.00 | 326.07 | |
| Medtronic SHS (MDT) | 0.1 | $224k | 2.5k | 88.10 | |
| Insight Enterprises (NSIT) | 0.1 | $219k | 1.5k | 146.34 | |
| Abbvie (ABBV) | 0.1 | $215k | 1.6k | 134.73 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 718.00 | 298.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $214k | 3.6k | 59.67 | |
| Dupont De Nemours (DD) | 0.1 | $210k | 2.9k | 71.44 | |
| Ensign (ENSG) | 0.1 | $208k | 2.2k | 95.46 | |
| Honeywell International (HON) | 0.1 | $208k | 1.0k | 207.50 | |
| Netflix (NFLX) | 0.1 | $208k | 471.00 | 440.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $207k | 3.0k | 69.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $207k | 3.0k | 69.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $206k | 1.9k | 108.11 | |
| Gartner (IT) | 0.1 | $206k | 587.00 | 350.31 | |
| FactSet Research Systems (FDS) | 0.1 | $204k | 509.00 | 400.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $203k | 1.4k | 145.60 | |
| Hexcel Corporation (HXL) | 0.1 | $201k | 2.6k | 76.02 | |
| Manulife Finl Corp (MFC) | 0.1 | $194k | 10k | 18.91 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $153k | 20k | 7.68 | |
| Haleon Spon Ads (HLN) | 0.1 | $106k | 13k | 8.38 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $104k | 33k | 3.18 | |
| Banco Santander Adr (SAN) | 0.1 | $100k | 27k | 3.71 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $23k | 18k | 1.26 |
