$141 Million is the total value of Baron Wealth Management LLC's 137 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $33,756,346 | +38.4% | 272,086 | +27.1% | 23.90% | +27.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,162,076 | +5.7% | 167,136 | +3.4% | 11.44% | -2.4% |
| RIVIAN AUTOMOTIVE INC | $9,480,772 | -16.0% | 612,453 | 0.0% | 6.71% | -22.4% | ||
| AAPL | Buy | APPLE INC | $5,696,786 | +27.0% | 34,547 | +0.1% | 4.03% | +17.3% |
| SNA | SNAP ON INC | $5,116,301 | +8.1% | 20,723 | 0.0% | 3.62% | -0.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,830,681 | +7.4% | 9,357 | +0.3% | 2.71% | -0.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,158,137 | +13.7% | 31,820 | +13.0% | 2.24% | +5.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,773,755 | -28.1% | 18,010 | -29.1% | 1.96% | -33.6% |
| MSFT | Buy | MICROSOFT CORP | $2,601,062 | +22.4% | 9,022 | +1.8% | 1.84% | +13.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,279,310 | -14.6% | 50,461 | -20.6% | 1.61% | -21.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,983,101 | -37.5% | 31,039 | -42.8% | 1.40% | -42.3% |
| F | Sell | FORD MTR CO DEL | $1,826,790 | -17.4% | 144,983 | -23.8% | 1.29% | -23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,675,183 | -12.0% | 10,808 | +0.3% | 1.19% | -18.8% |
| FIVE | Sell | FIVE BELOW INC | $1,636,638 | -8.1% | 7,946 | -21.1% | 1.16% | -15.2% |
| GM | Buy | GENERAL MTRS CO | $1,619,689 | +110.8% | 44,157 | +93.4% | 1.15% | +94.7% |
| AMZN | Buy | AMAZON COM INC | $1,151,946 | +43.0% | 11,153 | +16.3% | 0.82% | +32.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,105,735 | -8.0% | 6,777 | +1.2% | 0.78% | -15.1% |
| BAX | Buy | BAXTER INTL INC | $1,056,791 | -20.3% | 26,055 | +0.1% | 0.75% | -26.5% |
| ADI | Buy | ANALOG DEVICES INC | $977,817 | +20.7% | 4,958 | +0.4% | 0.69% | +11.4% |
| BWA | BORGWARNER INC | $962,556 | +22.0% | 19,600 | 0.0% | 0.68% | +12.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $886,480 | -0.9% | 5,962 | +1.0% | 0.63% | -8.5% |
| EFA | ISHARES TRmsci eafe etf | $857,685 | +9.0% | 11,992 | 0.0% | 0.61% | +0.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $796,083 | +20.5% | 2,481 | 0.0% | 0.56% | +11.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $729,948 | +42.5% | 7,037 | +21.2% | 0.52% | +31.6% |
| DHR | Sell | DANAHER CORPORATION | $680,760 | -5.5% | 2,701 | -0.5% | 0.48% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $663,044 | -9.7% | 1,403 | +1.3% | 0.47% | -16.5% |
| V | Buy | VISA INC | $648,648 | +9.0% | 2,877 | +0.5% | 0.46% | +0.7% |
| HEI | HEICO CORP NEW | $639,176 | +11.3% | 3,737 | 0.0% | 0.45% | +3.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $635,117 | +3.8% | 9,083 | +0.2% | 0.45% | -4.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $612,801 | +8.8% | 3,194 | +0.1% | 0.43% | +0.5% |
| CRM | Sell | SALESFORCE INC | $609,129 | +50.6% | 3,049 | -0.0% | 0.43% | +39.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $602,511 | +47.2% | 1,739 | 0.0% | 0.43% | +36.0% | |
| LOW | Buy | LOWES COS INC | $597,510 | +27.3% | 2,988 | +26.8% | 0.42% | +17.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $582,833 | +2.5% | 3,267 | +0.1% | 0.41% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $583,284 | +3.8% | 4,476 | +6.8% | 0.41% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $580,258 | -7.4% | 7,528 | +0.4% | 0.41% | -14.4% |
| VEEV | Buy | VEEVA SYS INC | $578,755 | +39.9% | 3,149 | +22.8% | 0.41% | +29.3% |
| CSGP | Sell | COSTAR GROUP INC | $570,767 | -10.9% | 8,290 | -0.0% | 0.40% | -17.7% |
| SPGI | Buy | S&P GLOBAL INC | $563,009 | +4.0% | 1,633 | +1.0% | 0.40% | -3.9% |
| New | LINDE PLC | $560,529 | – | 1,577 | +100.0% | 0.40% | – | |
| ON | ON SEMICONDUCTOR CORP | $531,952 | +32.0% | 6,462 | 0.0% | 0.38% | +22.0% | |
| NVDA | NVIDIA CORPORATION | $532,207 | +90.1% | 1,916 | 0.0% | 0.38% | +75.3% | |
| IGF | ISHARES TRglb infrastr etf | $530,420 | +4.1% | 11,120 | 0.0% | 0.38% | -3.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $509,762 | +0.4% | 2,417 | -3.0% | 0.36% | -7.2% |
| FAST | FASTENAL CO | $503,746 | +14.0% | 9,339 | 0.0% | 0.36% | +5.3% | |
| DIS | Sell | DISNEY WALT CO | $490,131 | +8.1% | 4,895 | -6.2% | 0.35% | -0.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $487,985 | +15.5% | 1,376 | +5.0% | 0.35% | +6.8% |
| GLOB | GLOBANT S A | $481,369 | -2.5% | 2,935 | 0.0% | 0.34% | -9.8% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $471,654 | +4.0% | 8,379 | +6.8% | 0.33% | -4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $468,490 | -58.9% | 1,246 | -61.5% | 0.33% | -62.0% |
| IDXX | Buy | IDEXX LABS INC | $460,074 | +23.7% | 920 | +0.9% | 0.33% | +14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $460,824 | +23.9% | 4,431 | +5.7% | 0.33% | +14.4% |
| ROL | Sell | ROLLINS INC | $437,450 | +2.7% | 11,656 | -0.0% | 0.31% | -5.2% |
| PAYC | PAYCOM SOFTWARE INC | $437,470 | -2.0% | 1,439 | 0.0% | 0.31% | -9.4% | |
| SBUX | Sell | STARBUCKS CORP | $429,632 | +5.0% | 4,126 | -0.0% | 0.30% | -3.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $418,221 | +9.6% | 2,236 | -0.0% | 0.30% | +1.0% |
| CSCO | CISCO SYS INC | $412,554 | +9.7% | 7,892 | 0.0% | 0.29% | +1.4% | |
| NOW | SERVICENOW INC | $407,559 | +19.7% | 877 | 0.0% | 0.29% | +10.7% | |
| ANSS | ANSYS INC | $400,358 | +37.8% | 1,203 | 0.0% | 0.28% | +26.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $396,543 | +2.7% | 688 | -1.9% | 0.28% | -5.1% |
| MS | Buy | MORGAN STANLEY | $391,398 | +3.3% | 4,458 | +0.0% | 0.28% | -4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $381,196 | +59.7% | 4,098 | +27.9% | 0.27% | +47.5% |
| EOG | Sell | EOG RES INC | $377,133 | -12.5% | 3,290 | -1.2% | 0.27% | -19.3% |
| ALLY | Buy | ALLY FINL INC | $372,154 | +28.1% | 14,600 | +22.9% | 0.26% | +18.4% |
| LOPE | Sell | GRAND CANYON ED INC | $368,239 | -16.1% | 3,233 | -22.2% | 0.26% | -22.3% |
| COP | Buy | CONOCOPHILLIPS | $365,490 | -14.9% | 3,684 | +1.2% | 0.26% | -21.3% |
| DVN | DEVON ENERGY CORP NEW | $360,849 | -17.7% | 7,130 | 0.0% | 0.26% | -23.8% | |
| DG | Sell | DOLLAR GEN CORP NEW | $361,991 | -14.7% | 1,720 | -0.2% | 0.26% | -21.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $354,702 | -1.5% | 3,622 | +1.5% | 0.25% | -9.1% |
| TJX | Sell | TJX COS INC NEW | $352,620 | -1.8% | 4,500 | -0.2% | 0.25% | -9.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $348,142 | +2.8% | 6,872 | +0.5% | 0.25% | -5.0% |
| ECL | Buy | ECOLAB INC | $346,951 | +17.7% | 2,096 | +3.5% | 0.25% | +8.8% |
| SYK | STRYKER CORPORATION | $332,489 | +16.8% | 1,165 | 0.0% | 0.24% | +7.8% | |
| HAL | Sell | HALLIBURTON CO | $318,140 | -25.0% | 10,055 | -6.7% | 0.22% | -30.8% |
| WK | WORKIVA INC | $314,604 | +22.0% | 3,072 | 0.0% | 0.22% | +12.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $314,037 | +2.2% | 8,075 | +3.6% | 0.22% | -5.9% |
| Buy | SHELL PLCspon ads | $312,730 | +2.9% | 5,435 | +1.9% | 0.22% | -5.2% | |
| SNY | Sell | SANOFIsponsored adr | $310,303 | +10.4% | 5,702 | -1.7% | 0.22% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $307,715 | +10.1% | 8,117 | +1.6% | 0.22% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $306,177 | -0.5% | 2,672 | +0.4% | 0.22% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $301,668 | +2.8% | 977 | +2.8% | 0.21% | -4.9% |
| FB | New | META PLATFORMS INCcl a | $301,941 | – | 1,425 | +100.0% | 0.21% | – |
| SIGI | SELECTIVE INS GROUP INC | $297,430 | +7.6% | 3,120 | 0.0% | 0.21% | -0.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $296,520 | -15.4% | 5,888 | +6.3% | 0.21% | -21.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $295,427 | +13.3% | 5,905 | +4.8% | 0.21% | +4.5% |
| CB | Buy | CHUBB LIMITED | $294,765 | -9.3% | 1,518 | +3.0% | 0.21% | -16.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $295,714 | – | 885 | +100.0% | 0.21% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $288,607 | – | 4,158 | +100.0% | 0.20% | – |
| ETN | Sell | EATON CORP PLC | $288,365 | +5.9% | 1,683 | -3.0% | 0.20% | -2.4% |
| AEIS | ADVANCED ENERGY INDS | $281,946 | +14.2% | 2,877 | 0.0% | 0.20% | +5.8% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $280,723 | -4.9% | 1,764 | -19.1% | 0.20% | -11.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $276,583 | -5.8% | 963 | +1.2% | 0.20% | -12.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $270,635 | +1.7% | 7,240 | +0.5% | 0.19% | -5.9% |
| CMA | New | COMERICA INC | $270,538 | – | 6,231 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INC | $270,069 | +7.2% | 1,832 | +3.2% | 0.19% | -1.0% |
| ALC | Buy | ALCON AG | $265,230 | +5.2% | 3,760 | +2.2% | 0.19% | -2.6% |
| WRB | Buy | BERKLEY W R CORP | $262,052 | -11.6% | 4,209 | +3.0% | 0.19% | -18.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $261,181 | +17.1% | 777 | +1.4% | 0.18% | +8.2% |
| PEP | Buy | PEPSICO INC | $259,486 | +3.1% | 1,423 | +2.2% | 0.18% | -4.7% |
| DLTR | Buy | DOLLAR TREE INC | $259,969 | +19.7% | 1,811 | +17.9% | 0.18% | +10.2% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $256,823 | +21.9% | 2,698 | 0.0% | 0.18% | +12.3% | |
| BA | Buy | BOEING CO | $255,553 | +23.1% | 1,203 | +10.4% | 0.18% | +13.8% |
| ABBV | Sell | ABBVIE INC | $254,036 | -6.9% | 1,594 | -5.6% | 0.18% | -13.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $250,560 | +6.6% | 1,109 | +9.3% | 0.18% | -1.7% |
| BL | BLACKLINE INC | $248,992 | -0.2% | 3,708 | 0.0% | 0.18% | -7.9% | |
| MRK | Sell | MERCK & CO INC | $247,676 | -9.6% | 2,328 | -5.7% | 0.18% | -16.7% |
| AMN | AMN HEALTHCARE SVCS INC | $243,488 | -19.3% | 2,935 | 0.0% | 0.17% | -25.5% | |
| AFL | AFLAC INC | $238,853 | -10.3% | 3,702 | 0.0% | 0.17% | -17.2% | |
| EIX | Buy | EDISON INTL | $238,312 | +13.1% | 3,376 | +1.9% | 0.17% | +4.3% |
| SAIA | New | SAIA INC | $236,710 | – | 870 | +100.0% | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $232,184 | – | 1,395 | +100.0% | 0.16% | – |
| FISV | Sell | FISERV INC | $228,321 | -19.8% | 2,020 | -28.3% | 0.16% | -25.7% |
| CAT | CATERPILLAR INC | $228,840 | -4.5% | 1,000 | 0.0% | 0.16% | -12.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $228,332 | +2.2% | 798 | -8.0% | 0.16% | -5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $226,726 | +2.4% | 2,174 | +0.7% | 0.16% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $226,147 | -3.0% | 3,151 | -7.2% | 0.16% | -10.6% |
| BHP | BHP GROUP LTDsponsored ads | $221,681 | +2.2% | 3,496 | 0.0% | 0.16% | -5.4% | |
| TFX | New | TELEFLEX INCORPORATED | $218,607 | – | 863 | +100.0% | 0.16% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,592 | +3.6% | 596 | -0.8% | 0.15% | -4.4% |
| NSIT | New | INSIGHT ENTERPRISES INC | $213,725 | – | 1,495 | +100.0% | 0.15% | – |
| FDS | FACTSET RESH SYS INC | $211,281 | +3.5% | 509 | 0.0% | 0.15% | -4.5% | |
| AMT | New | AMERICAN TOWER CORP NEW | $209,449 | – | 1,025 | +100.0% | 0.15% | – |
| WFC | Sell | WELLS FARGO CO NEW | $207,347 | -13.0% | 5,547 | -3.9% | 0.15% | -19.7% |
| AMED | AMEDISYS INC | $206,014 | -12.0% | 2,801 | 0.0% | 0.15% | -18.4% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $206,503 | – | 1,884 | +100.0% | 0.15% | – |
| ENSG | ENSIGN GROUP INC | $206,175 | +1.0% | 2,158 | 0.0% | 0.15% | -7.0% | |
| CERT | New | CERTARA INC | $206,550 | – | 8,567 | +100.0% | 0.15% | – |
| IT | GARTNER INC | $205,235 | -3.1% | 630 | 0.0% | 0.14% | -10.5% | |
| MDT | New | MEDTRONIC PLC | $203,485 | – | 2,524 | +100.0% | 0.14% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $201,858 | -14.2% | 2,534 | 0.0% | 0.14% | -20.6% | |
| MCD | Sell | MCDONALDS CORP | $200,760 | -10.5% | 718 | -15.6% | 0.14% | -17.4% |
| AVGO | New | BROADCOM INC | $200,160 | – | 312 | +100.0% | 0.14% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $138,406 | +17.3% | 19,632 | 0.0% | 0.10% | +8.9% | |
| New | HALEON PLCspon ads | $99,959 | – | 12,280 | +100.0% | 0.07% | – | |
| ABEV | AMBEV SAsponsored adr | $89,707 | +3.7% | 31,811 | 0.0% | 0.06% | -3.0% | |
| SAN | New | BANCO SANTANDER S.A.adr | $81,464 | – | 22,077 | +100.0% | 0.06% | – |
| New | ALLBIRDS INC | $20,220 | – | 16,850 | +100.0% | 0.01% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -972 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,515 | -100.0% | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -876 | -100.0% | -0.16% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,035 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,360 | -100.0% | -0.16% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,175 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,312 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,482 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,100 | -100.0% | -0.18% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,650 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,651 | -100.0% | -0.23% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,870 | -100.0% | -0.32% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,580 | -100.0% | -0.40% | – |
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.