$130 Million is the total value of Baron Wealth Management LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $24,389,638 | – | 214,019 | +100.0% | 18.70% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,291,094 | – | 161,571 | +100.0% | 11.72% | – |
| New | RIVIAN AUTOMOTIVE INC | $11,287,509 | – | 612,453 | +100.0% | 8.65% | – | |
| SNA | New | SNAP ON INC | $4,734,998 | – | 20,723 | +100.0% | 3.63% | – |
| AAPL | New | APPLE INC | $4,484,499 | – | 34,515 | +100.0% | 3.44% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,859,560 | – | 25,417 | +100.0% | 2.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,567,202 | – | 9,328 | +100.0% | 2.74% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,171,918 | – | 54,221 | +100.0% | 2.43% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,778,056 | – | 28,161 | +100.0% | 2.13% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,667,796 | – | 63,564 | +100.0% | 2.04% | – |
| F | New | FORD MTR CO DEL | $2,211,449 | – | 190,150 | +100.0% | 1.70% | – |
| MSFT | New | MICROSOFT CORP | $2,125,261 | – | 8,862 | +100.0% | 1.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,904,425 | – | 10,781 | +100.0% | 1.46% | – |
| FIVE | New | FIVE BELOW INC | $1,781,788 | – | 10,074 | +100.0% | 1.37% | – |
| BAX | New | BAXTER INTL INC | $1,326,036 | – | 26,016 | +100.0% | 1.02% | – |
| CVX | New | CHEVRON CORP NEW | $1,202,404 | – | 6,699 | +100.0% | 0.92% | – |
| VOO | New | VANGUARD INDEX FDS | $1,138,514 | – | 3,240 | +100.0% | 0.87% | – |
| PG | New | PROCTER AND GAMBLE CO | $894,459 | – | 5,902 | +100.0% | 0.69% | – |
| ADI | New | ANALOG DEVICES INC | $810,144 | – | 4,939 | +100.0% | 0.62% | – |
| AMZN | New | AMAZON COM INC | $805,560 | – | 9,590 | +100.0% | 0.62% | – |
| BWA | New | BORGWARNER INC | $788,900 | – | 19,600 | +100.0% | 0.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $787,170 | – | 11,992 | +100.0% | 0.60% | – |
| GM | New | GENERAL MTRS CO | $768,211 | – | 22,836 | +100.0% | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $734,299 | – | 1,385 | +100.0% | 0.56% | – |
| DHR | New | DANAHER CORPORATION | $720,350 | – | 2,714 | +100.0% | 0.55% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $660,521 | – | 2,481 | +100.0% | 0.51% | – |
| CSGP | New | COSTAR GROUP INC | $640,806 | – | 8,292 | +100.0% | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $626,582 | – | 7,495 | +100.0% | 0.48% | – |
| IWR | New | ISHARES TRrus mid cap etf | $611,588 | – | 9,067 | +100.0% | 0.47% | – |
| V | New | VISA INC | $595,025 | – | 2,864 | +100.0% | 0.46% | – |
| HEI | New | HEICO CORP NEW | $574,153 | – | 3,737 | +100.0% | 0.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $568,855 | – | 3,263 | +100.0% | 0.44% | – |
| VRSK | New | VERISK ANALYTICS INC | $563,133 | – | 3,192 | +100.0% | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $562,008 | – | 4,191 | +100.0% | 0.43% | – |
| SPGI | New | S&P GLOBAL INC | $541,598 | – | 1,617 | +100.0% | 0.42% | – |
| LIN | New | LINDE PLC | $515,364 | – | 1,580 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $512,263 | – | 5,806 | +100.0% | 0.39% | – |
| IGF | New | ISHARES TRglb infrastr etf | $509,737 | – | 11,120 | +100.0% | 0.39% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $507,693 | – | 2,491 | +100.0% | 0.39% | – |
| GLOB | New | GLOBANT S A | $493,550 | – | 2,935 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC | $469,409 | – | 2,356 | +100.0% | 0.36% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $453,503 | – | 7,842 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT CO | $453,422 | – | 5,219 | +100.0% | 0.35% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $446,536 | – | 1,439 | +100.0% | 0.34% | – |
| FAST | New | FASTENAL CO | $441,921 | – | 9,339 | +100.0% | 0.34% | – |
| LOPE | New | GRAND CANYON ED INC | $438,912 | – | 4,154 | +100.0% | 0.34% | – |
| DVN | New | DEVON ENERGY CORP NEW | $438,566 | – | 7,130 | +100.0% | 0.34% | – |
| EOG | New | EOG RES INC | $431,172 | – | 3,329 | +100.0% | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $429,402 | – | 3,639 | +100.0% | 0.33% | – |
| ROL | New | ROLLINS INC | $426,020 | – | 11,659 | +100.0% | 0.33% | – |
| HAL | New | HALLIBURTON CO | $423,957 | – | 10,774 | +100.0% | 0.32% | – |
| DG | New | DOLLAR GEN CORP NEW | $424,535 | – | 1,724 | +100.0% | 0.32% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $422,357 | – | 1,310 | +100.0% | 0.32% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $413,054 | – | 5,870 | +100.0% | 0.32% | – |
| VEEV | New | VEEVA SYS INC | $413,778 | – | 2,564 | +100.0% | 0.32% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $409,274 | – | 1,739 | +100.0% | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $409,356 | – | 4,127 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE INC | $404,400 | – | 3,050 | +100.0% | 0.31% | – |
| ON | New | ON SEMICONDUCTOR CORP | $403,035 | – | 6,462 | +100.0% | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $386,034 | – | 701 | +100.0% | 0.30% | – |
| OEF | New | ISHARES TRs&p 100 etf | $381,548 | – | 2,237 | +100.0% | 0.29% | – |
| MS | New | MORGAN STANLEY | $378,869 | – | 4,456 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYS INC | $375,975 | – | 7,892 | +100.0% | 0.29% | – |
| IDXX | New | IDEXX LABS INC | $372,060 | – | 912 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $372,045 | – | 4,193 | +100.0% | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $360,183 | – | 3,569 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC NEW | $359,076 | – | 4,511 | +100.0% | 0.28% | – |
| AIG | New | AMERICAN INTL GROUP INC | $350,413 | – | 5,541 | +100.0% | 0.27% | – |
| NOW | New | SERVICENOW INC | $340,513 | – | 877 | +100.0% | 0.26% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $338,541 | – | 6,841 | +100.0% | 0.26% | – |
| CB | New | CHUBB LIMITED | $325,164 | – | 1,474 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $307,202 | – | 7,797 | +100.0% | 0.24% | – |
| PAYX | New | PAYCHEX INC | $307,632 | – | 2,662 | +100.0% | 0.24% | – |
| New | SHELL PLCspon ads | $303,885 | – | 5,336 | +100.0% | 0.23% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $303,982 | – | 3,651 | +100.0% | 0.23% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $301,777 | – | 2,935 | +100.0% | 0.23% | – |
| WRB | New | BERKLEY W R CORP | $296,594 | – | 4,087 | +100.0% | 0.23% | – |
| NVO | New | NOVO-NORDISK A Sadr | $295,177 | – | 2,181 | +100.0% | 0.23% | – |
| ECL | New | ECOLAB INC | $294,759 | – | 2,025 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $293,455 | – | 950 | +100.0% | 0.22% | – |
| APD | New | AIR PRODS & CHEMS INC | $293,464 | – | 952 | +100.0% | 0.22% | – |
| ANSS | New | ANSYS INC | $290,633 | – | 1,203 | +100.0% | 0.22% | – |
| ALLY | New | ALLY FINL INC | $290,466 | – | 11,880 | +100.0% | 0.22% | – |
| SYK | New | STRYKER CORPORATION | $284,716 | – | 1,165 | +100.0% | 0.22% | – |
| FISV | New | FISERV INC | $284,815 | – | 2,818 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $280,004 | – | 1,916 | +100.0% | 0.22% | – |
| SNY | New | SANOFIsponsored adr | $281,039 | – | 5,803 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $279,480 | – | 7,992 | +100.0% | 0.21% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $276,463 | – | 3,120 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $274,047 | – | 2,470 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $272,798 | – | 1,688 | +100.0% | 0.21% | – |
| ETN | New | EATON CORP PLC | $272,308 | – | 1,735 | +100.0% | 0.21% | – |
| AFL | New | AFLAC INC | $266,322 | – | 3,702 | +100.0% | 0.20% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $266,148 | – | 7,207 | +100.0% | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $260,824 | – | 5,637 | +100.0% | 0.20% | – |
| WK | New | WORKIVA INC | $257,956 | – | 3,072 | +100.0% | 0.20% | – |
| ALC | New | ALCON AG | $252,127 | – | 3,678 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $251,630 | – | 1,393 | +100.0% | 0.19% | – |
| WMT | New | WALMART INC | $251,875 | – | 1,776 | +100.0% | 0.19% | – |
| BL | New | BLACKLINE INC | $249,437 | – | 3,708 | +100.0% | 0.19% | – |
| AEIS | New | ADVANCED ENERGY INDS | $246,789 | – | 2,877 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC | $239,560 | – | 1,000 | +100.0% | 0.18% | – |
| MTB | New | M & T BK CORP | $239,349 | – | 1,650 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $238,450 | – | 5,775 | +100.0% | 0.18% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $238,740 | – | 3,205 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $235,730 | – | 1,100 | +100.0% | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $235,282 | – | 2,534 | +100.0% | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $235,116 | – | 1,015 | +100.0% | 0.18% | – |
| AMED | New | AMEDISYS INC | $233,996 | – | 2,801 | +100.0% | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC | $233,067 | – | 3,396 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $231,298 | – | 2,482 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $228,575 | – | 5,312 | +100.0% | 0.18% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $227,331 | – | 2,175 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $224,264 | – | 851 | +100.0% | 0.17% | – |
| PH | New | PARKER-HANNIFIN CORP | $222,964 | – | 766 | +100.0% | 0.17% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $223,435 | – | 867 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $221,389 | – | 2,158 | +100.0% | 0.17% | – |
| DLTR | New | DOLLAR TREE INC | $217,252 | – | 1,536 | +100.0% | 0.17% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $216,927 | – | 3,496 | +100.0% | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $214,798 | – | 1,360 | +100.0% | 0.16% | – |
| EIX | New | EDISON INTL | $210,773 | – | 3,313 | +100.0% | 0.16% | – |
| IT | New | GARTNER INC | $211,768 | – | 630 | +100.0% | 0.16% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $210,768 | – | 2,698 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $208,986 | – | 601 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $207,634 | – | 1,090 | +100.0% | 0.16% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $207,624 | – | 3,035 | +100.0% | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $206,280 | – | 876 | +100.0% | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $206,040 | – | 5,515 | +100.0% | 0.16% | – |
| FDS | New | FACTSET RESH SYS INC | $204,216 | – | 509 | +100.0% | 0.16% | – |
| ENSG | New | ENSIGN GROUP INC | $204,168 | – | 2,158 | +100.0% | 0.16% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $202,380 | – | 972 | +100.0% | 0.16% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $117,988 | – | 19,632 | +100.0% | 0.09% | – |
| ABEV | New | AMBEV SAsponsored adr | $86,526 | – | 31,811 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-06
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 | 2024-01-04 |
| 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.