$183 Million is the total value of Baron Wealth Management LLC's 178 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $45,146,991 | +12.9% | 306,830 | +1.2% | 24.73% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,029,903 | +27.3% | 194,272 | +10.9% | 11.52% | +9.2% |
| RIVIAN AUTOMOTIVE INC | $13,230,337 | -3.4% | 563,953 | 0.0% | 7.25% | -17.1% | ||
| AAPL | Buy | APPLE INC | $6,264,635 | +21.9% | 32,538 | +8.4% | 3.43% | +4.6% |
| SNA | SNAP ON INC | $5,985,631 | +13.2% | 20,723 | 0.0% | 3.28% | -2.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,112,650 | +11.4% | 8,653 | +0.2% | 2.25% | -4.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,249,914 | +15.6% | 19,072 | +5.5% | 1.78% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $3,171,346 | +20.5% | 8,434 | +1.2% | 1.74% | +3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,002,446 | +10.8% | 62,682 | +1.1% | 1.64% | -4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,719,280 | -46.4% | 27,250 | -46.2% | 1.49% | -54.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,348,865 | +10.4% | 31,276 | +0.6% | 1.29% | -5.3% |
| F | Buy | FORD MTR CO DEL | $2,150,246 | +58.5% | 176,394 | +61.5% | 1.18% | +36.0% |
| FIVE | Buy | FIVE BELOW INC | $2,087,263 | +34.5% | 9,792 | +1.6% | 1.14% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,662,289 | +4.6% | 10,605 | +4.0% | 0.91% | -10.2% |
| AMZN | Sell | AMAZON COM INC | $1,402,488 | +5.2% | 9,231 | -12.0% | 0.77% | -9.8% |
| GM | Sell | GENERAL MTRS CO | $1,340,047 | -8.0% | 37,306 | -15.5% | 0.73% | -21.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,282,491 | +10.3% | 2,936 | -0.8% | 0.70% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,113,277 | +14.7% | 2,718 | +0.3% | 0.61% | -1.6% |
| BAX | Buy | BAXTER INTL INC | $1,107,416 | +11.5% | 28,645 | +8.9% | 0.61% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,079,495 | -8.6% | 7,237 | +3.3% | 0.59% | -21.6% |
| ADI | Sell | ANALOG DEVICES INC | $995,186 | +13.2% | 5,012 | -0.2% | 0.54% | -2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $926,435 | +10.3% | 12,295 | +0.9% | 0.51% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $923,586 | +16.0% | 1,865 | +1.9% | 0.51% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $897,062 | +1.8% | 6,122 | +1.4% | 0.49% | -12.6% |
| CRM | Sell | SALESFORCE INC | $783,631 | +25.3% | 2,978 | -3.4% | 0.43% | +7.5% |
| LOW | Buy | LOWES COS INC | $773,584 | +22.9% | 3,476 | +14.8% | 0.42% | +5.5% |
| V | Buy | VISA INC | $769,855 | +14.4% | 2,957 | +1.0% | 0.42% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $765,495 | +5.1% | 1,454 | +0.6% | 0.42% | -9.9% |
| CSGP | Buy | COSTAR GROUP INC | $738,708 | +13.8% | 8,453 | +0.1% | 0.40% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $728,730 | +30.0% | 4,284 | +10.8% | 0.40% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $717,168 | +30.4% | 5,134 | +22.2% | 0.39% | +12.0% |
| SPGI | Buy | S&P GLOBAL INC | $716,292 | +21.1% | 1,626 | +0.4% | 0.39% | +3.7% |
| GLOB | GLOBANT S A | $712,274 | +20.3% | 2,993 | 0.0% | 0.39% | +3.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $712,142 | +13.0% | 9,162 | +0.7% | 0.39% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $708,858 | +22.6% | 3,532 | +8.0% | 0.39% | +5.1% |
| BWA | BORGWARNER INC | $702,660 | -11.2% | 19,600 | 0.0% | 0.38% | -23.8% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $692,631 | +15.3% | 8,292 | +28.3% | 0.38% | -1.3% |
| DHR | Buy | DANAHER CORPORATION | $685,460 | -6.0% | 2,963 | +0.8% | 0.38% | -19.5% |
| HEI | Sell | HEICO CORP NEW | $680,600 | +10.4% | 3,805 | -0.0% | 0.37% | -5.3% |
| Buy | LINDE PLC | $676,442 | +11.7% | 1,647 | +1.2% | 0.37% | -4.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $664,018 | +21.1% | 1,251 | +15.5% | 0.36% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $637,004 | +13.7% | 4,520 | +6.4% | 0.35% | -2.5% |
| NOW | SERVICENOW INC | $633,015 | +26.4% | 896 | 0.0% | 0.35% | +8.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $623,252 | -6.2% | 1,770 | 0.0% | 0.34% | -19.6% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $611,710 | +10.5% | 1,463 | +2.0% | 0.34% | -5.4% |
| FAST | Buy | FASTENAL CO | $592,591 | +19.6% | 9,149 | +0.9% | 0.32% | +2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $563,473 | +0.4% | 2,359 | -0.7% | 0.31% | -13.7% |
| IDXX | IDEXX LABS INC | $518,972 | +26.9% | 935 | 0.0% | 0.28% | +8.8% | |
| ROL | ROLLINS INC | $518,756 | +17.0% | 11,879 | 0.0% | 0.28% | +0.4% | |
| VEEV | Buy | VEEVA SYS INC | $512,103 | -5.2% | 2,660 | +0.2% | 0.28% | -18.6% |
| COP | Buy | CONOCOPHILLIPS | $510,244 | +5.9% | 4,396 | +9.3% | 0.28% | -9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $503,880 | +34.4% | 4,845 | +12.3% | 0.28% | +15.5% |
| OEF | ISHARES TRs&p 100 etf | $499,500 | +11.3% | 2,236 | 0.0% | 0.27% | -4.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $486,236 | +11.8% | 2,090 | +0.1% | 0.27% | -4.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $480,490 | +30.5% | 7,092 | +16.7% | 0.26% | +11.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $477,462 | +24.5% | 1,525 | +8.2% | 0.26% | +6.9% |
| RTX | Buy | RTX CORPORATION | $465,728 | +42.0% | 5,535 | +21.5% | 0.26% | +22.0% |
| RB GLOBAL INC | $462,544 | +7.0% | 6,915 | 0.0% | 0.25% | -8.3% | ||
| SCHW | Buy | SCHWAB CHARLES CORP | $457,055 | +33.4% | 6,643 | +6.4% | 0.25% | +14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $449,141 | +22.7% | 10,243 | +24.1% | 0.25% | +5.1% |
| ANSS | ANSYS INC | $445,254 | +22.0% | 1,227 | 0.0% | 0.24% | +4.7% | |
| LOPE | Sell | GRAND CANYON ED INC | $436,920 | +12.9% | 3,309 | -0.0% | 0.24% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $435,482 | +12.8% | 1,221 | +10.8% | 0.24% | -2.8% |
| Buy | SHELL PLCspon ads | $430,529 | +7.3% | 6,543 | +4.9% | 0.24% | -7.8% | |
| SHV | Sell | ISHARES TRshort treas bd | $425,873 | -4.0% | 3,867 | -3.7% | 0.23% | -17.7% |
| TJX | Buy | TJX COS INC NEW | $421,864 | +14.2% | 4,497 | +8.2% | 0.23% | -2.1% |
| MS | Buy | MORGAN STANLEY | $417,967 | +14.7% | 4,482 | +0.4% | 0.23% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $412,175 | +6.4% | 4,293 | +1.2% | 0.23% | -8.5% |
| FB | Buy | META PLATFORMS INCcl a | $399,852 | +19.0% | 1,130 | +0.9% | 0.22% | +1.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $397,107 | – | 15,209 | +100.0% | 0.22% | – |
| KTB | Sell | KONTOOR BRANDS INC | $397,089 | -41.6% | 6,362 | -58.9% | 0.22% | -49.8% |
| CSCO | Buy | CISCO SYS INC | $387,488 | +13.4% | 7,670 | +20.7% | 0.21% | -2.8% |
| SAIA | SAIA INC | $381,251 | +9.9% | 870 | 0.0% | 0.21% | -5.4% | |
| ZTS | Sell | ZOETIS INCcl a | $377,964 | +10.9% | 1,915 | -2.2% | 0.21% | -5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $376,756 | +5.5% | 5,594 | +6.1% | 0.21% | -9.6% |
| MEDP | New | MEDPACE HLDGS INC | $366,303 | – | 1,195 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $361,479 | +63.4% | 4,578 | +44.5% | 0.20% | +40.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $361,982 | +33.9% | 2,777 | +12.2% | 0.20% | +14.5% |
| EOG | Sell | EOG RES INC | $359,109 | -8.8% | 2,969 | -4.4% | 0.20% | -21.5% |
| CB | Buy | CHUBB LIMITED | $360,470 | +10.1% | 1,595 | +1.4% | 0.20% | -5.7% |
| DLTR | New | DOLLAR TREE INC | $357,398 | – | 2,516 | +100.0% | 0.20% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $358,449 | +6.9% | 7,022 | +0.8% | 0.20% | -8.4% |
| CMA | Buy | COMERICA INC | $355,200 | +35.1% | 6,364 | +0.6% | 0.20% | +16.1% |
| DVN | DEVON ENERGY CORP NEW | $354,699 | -5.0% | 7,830 | 0.0% | 0.19% | -18.5% | |
| UNP | Buy | UNION PAC CORP | $352,405 | +21.4% | 1,435 | +0.7% | 0.19% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $344,812 | +20.8% | 3,819 | +8.4% | 0.19% | +3.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $343,586 | -29.5% | 7,303 | -35.1% | 0.19% | -39.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $342,241 | +19.4% | 743 | +1.0% | 0.19% | +2.2% |
| WRB | Buy | BERKLEY W R CORP | $337,058 | +14.4% | 4,766 | +2.7% | 0.18% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $336,385 | -29.0% | 5,538 | -33.0% | 0.18% | -39.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $333,101 | +10.2% | 5,762 | +0.7% | 0.18% | -5.7% |
| SYK | Buy | STRYKER CORPORATION | $330,369 | +9.9% | 1,103 | +0.3% | 0.18% | -5.7% |
| PAYX | Buy | PAYCHEX INC | $328,338 | +5.7% | 2,757 | +2.3% | 0.18% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $324,754 | +30.6% | 6,598 | +8.4% | 0.18% | +11.9% |
| CAT | Buy | CATERPILLAR INC | $323,759 | +18.6% | 1,095 | +9.5% | 0.18% | +1.7% |
| ALC | Buy | ALCON AG | $323,104 | +6.4% | 4,136 | +5.0% | 0.18% | -8.8% |
| ECL | Sell | ECOLAB INC | $322,120 | -12.7% | 1,624 | -25.5% | 0.18% | -25.4% |
| WK | Sell | WORKIVA INC | $319,210 | +0.1% | 3,144 | -0.1% | 0.18% | -14.2% |
| BA | Buy | BOEING CO | $318,787 | +36.5% | 1,223 | +0.4% | 0.18% | +17.4% |
| FND | FLOOR & DECOR HLDGS INCcl a | $317,165 | +23.3% | 2,843 | 0.0% | 0.17% | +6.1% | |
| AEIS | ADVANCED ENERGY INDS | $313,363 | +5.6% | 2,877 | 0.0% | 0.17% | -9.0% | |
| SIGI | SELECTIVE INS GROUP INC | $310,378 | -3.6% | 3,120 | 0.0% | 0.17% | -17.5% | |
| SAP | Buy | SAP SEspon adr | $309,025 | +34.2% | 1,999 | +12.3% | 0.17% | +15.0% |
| AFL | Buy | AFLAC INC | $307,156 | +8.1% | 3,723 | +0.6% | 0.17% | -7.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $303,465 | -20.3% | 1,468 | -0.1% | 0.17% | -31.7% |
| WMT | Buy | WALMART INC | $303,347 | +1.5% | 1,924 | +2.9% | 0.17% | -13.1% |
| ABBV | Buy | ABBVIE INC | $300,642 | +19.3% | 1,940 | +14.8% | 0.16% | +2.5% |
| MCK | Sell | MCKESSON CORP | $296,770 | +3.2% | 641 | -3.0% | 0.16% | -11.4% |
| MRK | Buy | MERCK & CO INC | $294,899 | +37.0% | 2,705 | +29.4% | 0.16% | +18.2% |
| HDB | New | HDFC BANK LTDsponsored ads | $294,613 | – | 4,390 | +100.0% | 0.16% | – |
| SNY | Buy | SANOFIsponsored adr | $293,457 | -4.2% | 5,901 | +3.4% | 0.16% | -17.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $291,479 | +34.3% | 4,267 | +11.8% | 0.16% | +15.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $292,852 | – | 1,147 | +100.0% | 0.16% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $290,954 | +33.0% | 3,782 | +29.0% | 0.16% | +13.6% |
| JBL | Buy | JABIL INC | $286,905 | +0.7% | 2,252 | +0.3% | 0.16% | -13.7% |
| HON | New | HONEYWELL INTL INC | $286,883 | – | 1,368 | +100.0% | 0.16% | – |
| LII | Sell | LENNOX INTL INC | $283,728 | +16.2% | 634 | -2.8% | 0.16% | -0.6% |
| FISV | Buy | FISERV INC | $280,957 | +17.9% | 2,115 | +0.3% | 0.15% | +1.3% |
| NFLX | New | NETFLIX INC | $281,417 | – | 578 | +100.0% | 0.15% | – |
| Buy | KENVUE INC | $278,060 | +15.2% | 12,915 | +7.5% | 0.15% | -1.3% | |
| DG | New | DOLLAR GEN CORP NEW | $278,018 | – | 2,045 | +100.0% | 0.15% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $272,966 | +10.7% | 640 | +2.7% | 0.15% | -4.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $274,191 | – | 2,039 | +100.0% | 0.15% | – |
| TSLA | Buy | TESLA INC | $272,583 | +0.4% | 1,097 | +1.1% | 0.15% | -13.9% |
| MFC | Buy | MANULIFE FINL CORP | $272,386 | +36.0% | 12,325 | +12.5% | 0.15% | +16.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $272,548 | -4.3% | 1,127 | -0.5% | 0.15% | -18.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $270,241 | -2.9% | 987 | +0.5% | 0.15% | -16.9% |
| NSIT | INSIGHT ENTERPRISES INC | $264,899 | +21.8% | 1,495 | 0.0% | 0.14% | +4.3% | |
| HAL | Sell | HALLIBURTON CO | $265,236 | -31.3% | 7,337 | -23.0% | 0.14% | -41.3% |
| MU | New | MICRON TECHNOLOGY INC | $259,263 | – | 3,038 | +100.0% | 0.14% | – |
| ENSG | Buy | ENSIGN GROUP INC | $259,654 | +26.2% | 2,314 | +4.5% | 0.14% | +8.4% |
| SONY | New | SONY GROUP CORPsponsored adr | $255,852 | – | 2,702 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $255,313 | +6.6% | 1,503 | +6.3% | 0.14% | -8.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $253,659 | – | 1,175 | +100.0% | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $251,188 | – | 3,478 | +100.0% | 0.14% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $249,315 | -1.7% | 2,410 | -13.6% | 0.14% | -15.4% |
| ALGN | ALIGN TECHNOLOGY INC | $248,244 | -10.3% | 906 | 0.0% | 0.14% | -23.2% | |
| TTD | THE TRADE DESK INC | $248,190 | -7.9% | 3,449 | 0.0% | 0.14% | -20.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $246,596 | +4.9% | 1,920 | -10.1% | 0.14% | -10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $243,774 | +9.5% | 511 | +0.4% | 0.13% | -5.6% |
| ULTA | New | ULTA BEAUTY INC | $242,545 | – | 495 | +100.0% | 0.13% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $242,757 | +8.7% | 1,624 | +0.2% | 0.13% | -7.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $236,933 | – | 10,288 | +100.0% | 0.13% | – |
| LLY | Buy | ELI LILLY & CO | $237,004 | +11.5% | 407 | +2.8% | 0.13% | -4.4% |
| BL | BLACKLINE INC | $234,774 | +12.6% | 3,760 | 0.0% | 0.13% | -3.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $232,710 | – | 2,398 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $228,951 | – | 5,290 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $226,369 | – | 671 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $223,768 | – | 3,725 | +100.0% | 0.12% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $220,746 | -11.7% | 2,948 | +0.4% | 0.12% | -24.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $220,674 | – | 572 | +100.0% | 0.12% | – |
| Buy | HALEON PLCspon ads | $220,177 | +11.0% | 26,753 | +12.4% | 0.12% | -4.7% | |
| MCD | New | MCDONALDS CORP | $217,367 | – | 733 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $217,915 | – | 2,885 | +100.0% | 0.12% | – |
| IT | Sell | GARTNER INC | $216,984 | +7.6% | 481 | -18.1% | 0.12% | -7.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $217,975 | +28.6% | 23,927 | +13.6% | 0.12% | +10.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $214,325 | – | 1,937 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $213,944 | – | 457 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $213,796 | – | 1,390 | +100.0% | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $213,179 | – | 2,863 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $210,924 | – | 5,713 | +100.0% | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $211,464 | – | 1,505 | +100.0% | 0.12% | – |
| BLL | New | BALL CORP | $210,811 | – | 3,665 | +100.0% | 0.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $209,310 | – | 469 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $209,822 | – | 1,355 | +100.0% | 0.12% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $206,632 | – | 7,923 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $207,170 | – | 1,480 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $201,793 | – | 1,914 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $200,607 | – | 1,387 | +100.0% | 0.11% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $201,155 | – | 3,289 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $201,337 | – | 1,412 | +100.0% | 0.11% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $201,202 | – | 1,573 | +100.0% | 0.11% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $125,111 | +28.2% | 30,220 | +16.5% | 0.07% | +11.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $107,414 | +21.0% | 38,362 | +11.5% | 0.06% | +3.5% |
| QS | Buy | QUANTUMSCAPE CORP | $86,500 | +23.8% | 12,446 | +19.1% | 0.05% | +4.4% |
| ALLBIRDS INC | $23,581 | +10.4% | 19,250 | 0.0% | 0.01% | -7.1% | ||
| EIX | Exit | EDISON INTL | $0 | – | -3,323 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q4 2023 | 25.5% |
| ISHARES TR | 5 | Q4 2023 | 11.7% |
| RIVIAN AUTOMOTIVE INC | 5 | Q4 2023 | 8.7% |
| APPLE INC | 5 | Q4 2023 | 4.2% |
| SNAP ON INC | 5 | Q4 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 5 | Q4 2023 | 2.7% |
| PIMCO ETF TR | 5 | Q4 2023 | 3.3% |
| VANGUARD SPECIALIZED FUNDS | 5 | Q4 2023 | 3.0% |
| MICROSOFT CORP | 5 | Q4 2023 | 1.9% |
| VANGUARD TAX-MANAGED FDS | 5 | Q4 2023 | 2.0% |
View Baron Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-04-04 |
View Baron Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.