Baron Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Baron Wealth Management
Baron Wealth Management holds 204 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 26.2 | $55M | 304k | 179.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.6 | $26M | 225k | 116.96 | |
| Apple (AAPL) | 3.4 | $7.1M | 31k | 233.00 | |
| Snap-on Incorporated (SNA) | 3.3 | $6.8M | 23k | 289.70 | |
| Rivian Automotive Com Cl A (RIVN) | 3.0 | $6.3M | 564k | 11.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $5.0M | 8.7k | 573.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 8.6k | 430.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $3.6M | 69k | 52.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $3.6M | 18k | 198.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $2.8M | 29k | 95.75 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 17k | 121.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 12k | 162.05 | |
| Ford Motor Company (F) | 0.9 | $1.9M | 182k | 10.56 | |
| Amazon (AMZN) | 0.9 | $1.9M | 10k | 186.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 2.7k | 488.13 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.8k | 147.26 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 1.9k | 584.70 | |
| Baxter International (BAX) | 0.5 | $1.1M | 30k | 37.97 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 4.8k | 230.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 5.1k | 210.84 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.0k | 173.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.0M | 13k | 83.63 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.0M | 10k | 100.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | 1.9k | 527.74 | |
| S&p Global (SPGI) | 0.5 | $1.0M | 2.0k | 516.64 | |
| salesforce (CRM) | 0.5 | $1.0M | 3.7k | 273.71 | |
| Visa Com Cl A (V) | 0.5 | $994k | 3.6k | 274.97 | |
| HEICO Corporation (HEI) | 0.5 | $988k | 3.8k | 261.48 | |
| Lowe's Companies (LOW) | 0.4 | $922k | 3.4k | 270.87 | |
| Five Below (FIVE) | 0.4 | $882k | 10k | 88.35 | |
| Servicenow (NOW) | 0.4 | $858k | 959.00 | 894.39 | |
| Tyler Technologies (TYL) | 0.4 | $855k | 1.5k | 583.72 | |
| Tesla Motors (TSLA) | 0.4 | $834k | 3.2k | 261.63 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $832k | 1.3k | 618.57 | |
| Danaher Corporation (DHR) | 0.4 | $829k | 3.0k | 278.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $803k | 9.1k | 88.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $796k | 1.7k | 460.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $779k | 4.7k | 165.83 | |
| Linde SHS (LIN) | 0.4 | $764k | 1.6k | 476.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $731k | 4.4k | 167.19 | |
| Fastenal Company (FAST) | 0.3 | $724k | 10k | 71.42 | |
| BorgWarner (BWA) | 0.3 | $719k | 20k | 36.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $716k | 3.2k | 220.90 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $671k | 1.1k | 632.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $667k | 8.3k | 80.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $637k | 2.4k | 263.79 | |
| ON Semiconductor (ON) | 0.3 | $629k | 8.7k | 72.61 | |
| CoStar (CSGP) | 0.3 | $625k | 8.3k | 75.44 | |
| Verisk Analytics (VRSK) | 0.3 | $621k | 2.3k | 267.96 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $619k | 2.2k | 276.76 | |
| Netflix (NFLX) | 0.3 | $614k | 865.00 | 709.27 | |
| Globant S A (GLOB) | 0.3 | $581k | 2.9k | 198.14 | |
| Motorola Solutions Com New (MSI) | 0.3 | $578k | 1.3k | 449.63 | |
| Cisco Systems (CSCO) | 0.3 | $574k | 11k | 53.22 | |
| West Pharmaceutical Services (WST) | 0.3 | $568k | 1.9k | 300.16 | |
| Cintas Corporation (CTAS) | 0.3 | $563k | 2.7k | 205.91 | |
| Chubb (CB) | 0.3 | $560k | 1.9k | 288.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $549k | 3.2k | 173.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $546k | 2.6k | 209.87 | |
| Shell Spon Ads (SHEL) | 0.3 | $542k | 8.2k | 65.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $531k | 3.0k | 174.59 | |
| Nextera Energy (NEE) | 0.3 | $521k | 6.2k | 84.54 | |
| Abbvie (ABBV) | 0.2 | $517k | 2.6k | 197.48 | |
| Rollins (ROL) | 0.2 | $499k | 9.9k | 50.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $487k | 550.00 | 885.24 | |
| Paychex (PAYX) | 0.2 | $487k | 3.6k | 134.18 | |
| AFLAC Incorporated (AFL) | 0.2 | $480k | 4.3k | 111.81 | |
| McDonald's Corporation (MCD) | 0.2 | $477k | 1.6k | 304.56 | |
| Morgan Stanley Com New (MS) | 0.2 | $474k | 4.5k | 104.23 | |
| IDEXX Laboratories (IDXX) | 0.2 | $466k | 923.00 | 505.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $463k | 938.00 | 493.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $444k | 7.1k | 62.56 | |
| Caterpillar (CAT) | 0.2 | $439k | 1.1k | 391.14 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $437k | 4.0k | 110.63 | |
| Rb Global (RBA) | 0.2 | $431k | 5.4k | 80.49 | |
| Manulife Finl Corp (MFC) | 0.2 | $426k | 14k | 29.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $422k | 5.4k | 77.91 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $419k | 7.4k | 56.73 | |
| Alcon Ord Shs (ALC) | 0.2 | $415k | 4.1k | 100.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $408k | 4.2k | 97.50 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $408k | 4.4k | 92.94 | |
| Nike CL B (NKE) | 0.2 | $403k | 4.6k | 88.40 | |
| Stryker Corporation (SYK) | 0.2 | $399k | 1.1k | 361.16 | |
| Walt Disney Company (DIS) | 0.2 | $399k | 4.1k | 96.18 | |
| 3M Company (MMM) | 0.2 | $398k | 2.9k | 136.69 | |
| Medpace Hldgs (MEDP) | 0.2 | $396k | 1.2k | 333.80 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $391k | 7.2k | 54.43 | |
| Lennox International (LII) | 0.2 | $389k | 644.00 | 604.29 | |
| Ansys (ANSS) | 0.2 | $385k | 1.2k | 318.63 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $384k | 3.2k | 119.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $384k | 3.2k | 121.14 | |
| Saia (SAIA) | 0.2 | $381k | 872.00 | 437.26 | |
| Fidelity National Information Services (FIS) | 0.2 | $376k | 4.5k | 83.75 | |
| Us Bancorp Del Com New (USB) | 0.2 | $373k | 8.1k | 45.73 | |
| Air Products & Chemicals (APD) | 0.2 | $370k | 1.2k | 297.74 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $370k | 6.4k | 57.63 | |
| Sap Se Spon Adr (SAP) | 0.2 | $369k | 1.6k | 229.11 | |
| American Tower Reit (AMT) | 0.2 | $363k | 1.6k | 232.60 | |
| Grand Canyon Education (LOPE) | 0.2 | $359k | 2.5k | 141.85 | |
| Meta Platforms Cl A (META) | 0.2 | $352k | 615.00 | 571.98 | |
| Zoetis Cl A (ZTS) | 0.2 | $351k | 1.8k | 195.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $349k | 3.0k | 117.24 | |
| Mid-America Apartment (MAA) | 0.2 | $348k | 2.2k | 158.92 | |
| Haleon Spon Ads (HLN) | 0.2 | $341k | 32k | 10.58 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $337k | 3.1k | 109.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $336k | 1.4k | 246.41 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $336k | 683.00 | 491.27 | |
| Ensign (ENSG) | 0.2 | $333k | 2.3k | 143.82 | |
| Guidewire Software (GWRE) | 0.2 | $326k | 1.8k | 182.94 | |
| Insight Enterprises (NSIT) | 0.2 | $326k | 1.5k | 215.39 | |
| EOG Resources (EOG) | 0.2 | $325k | 2.6k | 122.93 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $324k | 1.5k | 217.87 | |
| Travelers Companies (TRV) | 0.2 | $323k | 1.4k | 234.19 | |
| Paycom Software (PAYC) | 0.2 | $319k | 1.9k | 166.57 | |
| Home Depot (HD) | 0.2 | $316k | 780.00 | 404.97 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $315k | 2.7k | 115.31 | |
| Boston Scientific Corporation (BSX) | 0.2 | $313k | 3.7k | 83.80 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $311k | 2.5k | 124.17 | |
| Broadcom (AVGO) | 0.1 | $306k | 1.8k | 172.53 | |
| Sterling Construction Company (STRL) | 0.1 | $305k | 2.1k | 145.02 | |
| Advanced Energy Industries (AEIS) | 0.1 | $303k | 2.9k | 105.24 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $301k | 4.0k | 74.46 | |
| Selective Insurance (SIGI) | 0.1 | $301k | 3.2k | 93.30 | |
| M&T Bank Corporation (MTB) | 0.1 | $298k | 1.7k | 178.12 | |
| Pulte (PHM) | 0.1 | $297k | 2.1k | 143.55 | |
| Fair Isaac Corporation (FICO) | 0.1 | $294k | 151.00 | 1943.52 | |
| ConocoPhillips (COP) | 0.1 | $293k | 2.8k | 105.29 | |
| Ecolab (ECL) | 0.1 | $290k | 1.1k | 255.36 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 1.7k | 170.41 | |
| Honeywell International (HON) | 0.1 | $286k | 1.4k | 206.76 | |
| TJX Companies (TJX) | 0.1 | $280k | 2.4k | 117.55 | |
| Kinsale Cap Group (KNSL) | 0.1 | $276k | 592.00 | 465.57 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $274k | 2.8k | 98.71 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $274k | 25k | 10.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $273k | 6.5k | 41.77 | |
| Jabil Circuit (JBL) | 0.1 | $270k | 2.3k | 119.83 | |
| CBOE Holdings (CBOE) | 0.1 | $270k | 1.3k | 204.88 | |
| Pepsi (PEP) | 0.1 | $268k | 1.6k | 170.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $268k | 1.7k | 160.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $267k | 506.00 | 528.10 | |
| PNC Financial Services (PNC) | 0.1 | $266k | 1.4k | 184.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $264k | 4.1k | 64.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $263k | 297.00 | 886.84 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $260k | 2.7k | 96.57 | |
| Dupont De Nemours (DD) | 0.1 | $259k | 2.9k | 89.11 | |
| Electronic Arts (EA) | 0.1 | $258k | 1.8k | 143.44 | |
| McKesson Corporation (MCK) | 0.1 | $257k | 519.00 | 494.42 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $256k | 1.6k | 162.76 | |
| Emerson Electric (EMR) | 0.1 | $254k | 2.3k | 109.35 | |
| Carlisle Companies (CSL) | 0.1 | $251k | 559.00 | 449.75 | |
| Allstate Corporation (ALL) | 0.1 | $251k | 1.3k | 189.67 | |
| Clorox Company (CLX) | 0.1 | $250k | 1.5k | 162.94 | |
| Dover Corporation (DOV) | 0.1 | $247k | 1.3k | 191.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 2.4k | 103.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $245k | 5.7k | 42.77 | |
| Hershey Company (HSY) | 0.1 | $245k | 1.3k | 191.78 | |
| Gartner (IT) | 0.1 | $244k | 481.00 | 506.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 4.3k | 56.49 | |
| Automatic Data Processing (ADP) | 0.1 | $242k | 874.00 | 276.58 | |
| FactSet Research Systems (FDS) | 0.1 | $240k | 521.00 | 459.87 | |
| Goldman Sachs (GS) | 0.1 | $239k | 482.00 | 495.23 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 2.1k | 113.99 | |
| Micron Technology (MU) | 0.1 | $230k | 2.2k | 103.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $229k | 275.00 | 833.25 | |
| Illinois Tool Works (ITW) | 0.1 | $228k | 871.00 | 262.08 | |
| Merck & Co (MRK) | 0.1 | $228k | 2.0k | 113.57 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $227k | 1.5k | 151.02 | |
| American Intl Group Com New (AIG) | 0.1 | $227k | 3.1k | 73.24 | |
| Popular Com New (BPOP) | 0.1 | $227k | 2.3k | 100.27 | |
| Ball Corporation (BALL) | 0.1 | $221k | 3.3k | 67.91 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $221k | 13k | 17.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $219k | 2.8k | 77.62 | |
| Hasbro (HAS) | 0.1 | $218k | 3.0k | 72.32 | |
| ConAgra Foods (CAG) | 0.1 | $217k | 6.7k | 32.52 | |
| Workiva Com Cl A (WK) | 0.1 | $217k | 2.7k | 79.12 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $215k | 12k | 18.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 415.00 | 517.78 | |
| L3harris Technologies (LHX) | 0.1 | $213k | 897.00 | 237.87 | |
| W.W. Grainger (GWW) | 0.1 | $213k | 205.00 | 1038.81 | |
| Cigna Corp (CI) | 0.1 | $213k | 614.00 | 346.47 | |
| Wabtec Corporation (WAB) | 0.1 | $213k | 1.2k | 181.77 | |
| American Express Company (AXP) | 0.1 | $212k | 783.00 | 271.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $212k | 2.7k | 77.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $212k | 2.9k | 73.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $211k | 483.00 | 437.66 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $211k | 21k | 10.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 4.1k | 51.74 | |
| Constellation Brands Cl A (STZ) | 0.1 | $210k | 815.00 | 257.75 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $208k | 2.3k | 89.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $206k | 3.3k | 62.11 | |
| Altria (MO) | 0.1 | $204k | 4.0k | 51.04 | |
| Barclays Adr (BCS) | 0.1 | $203k | 17k | 12.15 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $203k | 2.1k | 97.97 | |
| Ida (IDA) | 0.1 | $203k | 2.0k | 103.09 | |
| Hologic (HOLX) | 0.1 | $203k | 2.5k | 81.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $202k | 2.8k | 71.17 | |
| Genuine Parts Company (GPC) | 0.1 | $202k | 1.4k | 139.68 | |
| Align Technology (ALGN) | 0.1 | $200k | 787.00 | 254.32 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $181k | 19k | 9.36 | |
| Banco Santander Adr (SAN) | 0.1 | $181k | 36k | 5.10 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $131k | 54k | 2.44 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $72k | 12k | 5.75 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $53k | 17k | 3.12 | |
| Spirit Airlines | 0.0 | $50k | 21k | 2.40 |
