Baron Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Baron Wealth Management
Baron Wealth Management holds 176 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 24.7 | $45M | 307k | 147.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.5 | $21M | 194k | 108.25 | |
| Rivian Automotive Com Cl A (RIVN) | 7.2 | $13M | 564k | 23.46 | |
| Apple (AAPL) | 3.4 | $6.3M | 33k | 192.53 | |
| Snap-on Incorporated (SNA) | 3.3 | $6.0M | 21k | 288.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $4.1M | 8.7k | 475.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $3.2M | 19k | 170.40 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 8.4k | 376.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $3.0M | 63k | 47.90 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $2.7M | 27k | 99.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $2.3M | 31k | 75.10 | |
| Ford Motor Company (F) | 1.2 | $2.2M | 176k | 12.19 | |
| Five Below (FIVE) | 1.1 | $2.1M | 9.8k | 213.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 156.75 | |
| Amazon (AMZN) | 0.8 | $1.4M | 9.2k | 151.93 | |
| General Motors Company (GM) | 0.7 | $1.3M | 37k | 35.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.3M | 2.9k | 436.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 2.7k | 409.59 | |
| Baxter International (BAX) | 0.6 | $1.1M | 29k | 38.66 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.2k | 149.16 | |
| Analog Devices (ADI) | 0.5 | $995k | 5.0k | 198.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $926k | 12k | 75.35 | |
| NVIDIA Corporation (NVDA) | 0.5 | $924k | 1.9k | 495.22 | |
| Procter & Gamble Company (PG) | 0.5 | $897k | 6.1k | 146.53 | |
| salesforce (CRM) | 0.4 | $784k | 3.0k | 263.14 | |
| Lowe's Companies (LOW) | 0.4 | $774k | 3.5k | 222.55 | |
| Visa Com Cl A (V) | 0.4 | $770k | 3.0k | 260.35 | |
| UnitedHealth (UNH) | 0.4 | $766k | 1.5k | 526.48 | |
| CoStar (CSGP) | 0.4 | $739k | 8.5k | 87.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $729k | 4.3k | 170.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $717k | 5.1k | 139.69 | |
| S&p Global (SPGI) | 0.4 | $716k | 1.6k | 440.52 | |
| Globant S A (GLOB) | 0.4 | $712k | 3.0k | 237.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $712k | 9.2k | 77.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $709k | 3.5k | 200.70 | |
| BorgWarner (BWA) | 0.4 | $703k | 20k | 35.85 | |
| ON Semiconductor (ON) | 0.4 | $693k | 8.3k | 83.53 | |
| Danaher Corporation (DHR) | 0.4 | $686k | 3.0k | 231.34 | |
| HEICO Corporation (HEI) | 0.4 | $681k | 3.8k | 178.87 | |
| Linde SHS (LIN) | 0.4 | $676k | 1.6k | 410.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $664k | 1.3k | 530.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $637k | 4.5k | 140.93 | |
| Servicenow (NOW) | 0.3 | $633k | 896.00 | 706.49 | |
| West Pharmaceutical Services (WST) | 0.3 | $623k | 1.8k | 352.12 | |
| Tyler Technologies (TYL) | 0.3 | $612k | 1.5k | 418.12 | |
| Fastenal Company (FAST) | 0.3 | $593k | 9.1k | 64.77 | |
| Verisk Analytics (VRSK) | 0.3 | $564k | 2.4k | 238.86 | |
| IDEXX Laboratories (IDXX) | 0.3 | $519k | 935.00 | 555.05 | |
| Rollins (ROL) | 0.3 | $519k | 12k | 43.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $512k | 2.7k | 192.52 | |
| ConocoPhillips (COP) | 0.3 | $510k | 4.4k | 116.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $504k | 4.8k | 104.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $500k | 2.2k | 223.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $486k | 2.1k | 232.65 | |
| American Intl Group Com New (AIG) | 0.3 | $481k | 7.1k | 67.75 | |
| Motorola Solutions Com New (MSI) | 0.3 | $478k | 1.5k | 313.09 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $466k | 5.5k | 84.14 | |
| Rb Global (RBA) | 0.3 | $463k | 6.9k | 66.89 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $457k | 6.6k | 68.80 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $449k | 10k | 43.85 | |
| Ansys (ANSS) | 0.2 | $445k | 1.2k | 362.88 | |
| Grand Canyon Education (LOPE) | 0.2 | $437k | 3.3k | 132.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $436k | 1.2k | 356.66 | |
| Shell Spon Ads (SHEL) | 0.2 | $431k | 6.5k | 65.80 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $426k | 3.9k | 110.13 | |
| TJX Companies (TJX) | 0.2 | $422k | 4.5k | 93.81 | |
| Morgan Stanley Com New (MS) | 0.2 | $418k | 4.5k | 93.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $412k | 4.3k | 96.01 | |
| Meta Platforms Cl A (META) | 0.2 | $400k | 1.1k | 353.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $397k | 15k | 26.11 | |
| Kontoor Brands (KTB) | 0.2 | $397k | 6.4k | 62.42 | |
| Cisco Systems (CSCO) | 0.2 | $388k | 7.7k | 50.52 | |
| Saia (SAIA) | 0.2 | $381k | 870.00 | 438.22 | |
| Zoetis Cl A (ZTS) | 0.2 | $378k | 1.9k | 197.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $377k | 5.6k | 67.35 | |
| Medpace Hldgs (MEDP) | 0.2 | $366k | 1.2k | 306.53 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $362k | 2.8k | 130.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $362k | 4.6k | 78.96 | |
| Chubb (CB) | 0.2 | $361k | 1.6k | 226.00 | |
| EOG Resources (EOG) | 0.2 | $359k | 3.0k | 120.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $358k | 7.0k | 51.05 | |
| Dollar Tree (DLTR) | 0.2 | $357k | 2.5k | 142.05 | |
| Comerica Incorporated (CMA) | 0.2 | $355k | 6.4k | 55.81 | |
| Devon Energy Corporation (DVN) | 0.2 | $355k | 7.8k | 45.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $352k | 1.4k | 245.58 | |
| Walt Disney Company (DIS) | 0.2 | $345k | 3.8k | 90.29 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $344k | 7.3k | 47.05 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $342k | 743.00 | 460.62 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $337k | 4.8k | 70.72 | |
| Nextera Energy (NEE) | 0.2 | $336k | 5.5k | 60.74 | |
| Boston Scientific Corporation (BSX) | 0.2 | $333k | 5.8k | 57.81 | |
| Stryker Corporation (SYK) | 0.2 | $330k | 1.1k | 299.52 | |
| Paychex (PAYX) | 0.2 | $328k | 2.8k | 119.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $325k | 6.6k | 49.22 | |
| Caterpillar (CAT) | 0.2 | $324k | 1.1k | 295.67 | |
| Alcon Ord Shs (ALC) | 0.2 | $323k | 4.1k | 78.12 | |
| Ecolab (ECL) | 0.2 | $322k | 1.6k | 198.35 | |
| Workiva Com Cl A (WK) | 0.2 | $319k | 3.1k | 101.53 | |
| Boeing Company (BA) | 0.2 | $319k | 1.2k | 260.66 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $317k | 2.8k | 111.56 | |
| Advanced Energy Industries (AEIS) | 0.2 | $313k | 2.9k | 108.92 | |
| Selective Insurance (SIGI) | 0.2 | $310k | 3.1k | 99.48 | |
| Sap Se Spon Adr (SAP) | 0.2 | $309k | 2.0k | 154.59 | |
| AFLAC Incorporated (AFL) | 0.2 | $307k | 3.7k | 82.50 | |
| Paycom Software (PAYC) | 0.2 | $304k | 1.5k | 206.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $303k | 1.9k | 157.66 | |
| Abbvie (ABBV) | 0.2 | $301k | 1.9k | 154.97 | |
| McKesson Corporation (MCK) | 0.2 | $297k | 641.00 | 462.98 | |
| Merck & Co (MRK) | 0.2 | $295k | 2.7k | 109.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $295k | 4.4k | 67.11 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $294k | 5.9k | 49.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $293k | 1.1k | 255.32 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $292k | 4.3k | 68.31 | |
| Dupont De Nemours (DD) | 0.2 | $291k | 3.8k | 76.93 | |
| Jabil Circuit (JBL) | 0.2 | $287k | 2.3k | 127.40 | |
| Honeywell International (HON) | 0.2 | $287k | 1.4k | 209.71 | |
| Lennox International (LII) | 0.2 | $284k | 634.00 | 447.52 | |
| Netflix (NFLX) | 0.2 | $281k | 578.00 | 486.88 | |
| Fiserv (FI) | 0.2 | $281k | 2.1k | 132.84 | |
| Kenvue (KVUE) | 0.2 | $278k | 13k | 21.53 | |
| Dollar General (DG) | 0.2 | $278k | 2.0k | 135.95 | |
| Mid-America Apartment (MAA) | 0.2 | $274k | 2.0k | 134.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $273k | 640.00 | 426.51 | |
| Tesla Motors (TSLA) | 0.1 | $273k | 1.1k | 248.48 | |
| Constellation Brands Cl A (STZ) | 0.1 | $273k | 1.1k | 241.84 | |
| Manulife Finl Corp (MFC) | 0.1 | $272k | 12k | 22.10 | |
| Air Products & Chemicals (APD) | 0.1 | $270k | 987.00 | 273.80 | |
| Halliburton Company (HAL) | 0.1 | $265k | 7.3k | 36.15 | |
| Insight Enterprises (NSIT) | 0.1 | $265k | 1.5k | 177.19 | |
| Ensign (ENSG) | 0.1 | $260k | 2.3k | 112.21 | |
| Micron Technology (MU) | 0.1 | $259k | 3.0k | 85.34 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $256k | 2.7k | 94.69 | |
| Pepsi (PEP) | 0.1 | $255k | 1.5k | 169.87 | |
| American Tower Reit (AMT) | 0.1 | $254k | 1.2k | 215.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $251k | 3.5k | 72.22 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $249k | 2.4k | 103.45 | |
| Align Technology (ALGN) | 0.1 | $248k | 906.00 | 274.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $248k | 3.4k | 71.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $247k | 1.9k | 128.44 | |
| FactSet Research Systems (FDS) | 0.1 | $244k | 511.00 | 477.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $243k | 1.6k | 149.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $243k | 495.00 | 489.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $237k | 407.00 | 582.32 | |
| Privia Health Group (PRVA) | 0.1 | $237k | 10k | 23.03 | |
| Blackline (BL) | 0.1 | $235k | 3.8k | 62.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $233k | 2.4k | 97.04 | |
| Us Bancorp Del Com New (USB) | 0.1 | $229k | 5.3k | 43.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $226k | 671.00 | 337.36 | |
| Fidelity National Information Services (FIS) | 0.1 | $224k | 3.7k | 60.07 | |
| AMN Healthcare Services (AMN) | 0.1 | $221k | 2.9k | 74.88 | |
| Goldman Sachs (GS) | 0.1 | $221k | 572.00 | 385.79 | |
| Haleon Spon Ads (HLN) | 0.1 | $220k | 27k | 8.23 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $218k | 24k | 9.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $218k | 2.9k | 75.53 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 733.00 | 296.54 | |
| Gartner (IT) | 0.1 | $217k | 481.00 | 451.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $214k | 1.9k | 110.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $214k | 457.00 | 468.15 | |
| Dover Corporation (DOV) | 0.1 | $214k | 1.4k | 153.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $213k | 2.9k | 74.46 | |
| Te Connectivity SHS | 0.1 | $212k | 1.5k | 140.51 | |
| Truist Financial Corp equities (TFC) | 0.1 | $211k | 5.7k | 36.92 | |
| Ball Corporation (BALL) | 0.1 | $211k | 3.7k | 57.52 | |
| PNC Financial Services (PNC) | 0.1 | $210k | 1.4k | 154.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $209k | 469.00 | 446.29 | |
| Allstate Corporation (ALL) | 0.1 | $207k | 1.5k | 139.98 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $207k | 7.9k | 26.08 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 1.9k | 105.43 | |
| Clorox Company (CLX) | 0.1 | $201k | 1.4k | 142.59 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $201k | 1.6k | 127.91 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $201k | 3.3k | 61.16 | |
| Qualcomm (QCOM) | 0.1 | $201k | 1.4k | 144.63 | |
| Banco Santander Adr (SAN) | 0.1 | $125k | 30k | 4.14 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $107k | 38k | 2.80 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $87k | 12k | 6.95 | |
| Allbirds Com Cl A | 0.0 | $24k | 19k | 1.23 |
