$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,773,755 | -28.1% | 18,010 | -29.1% | 1.96% | -33.6% |
| 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% |
| FIVE | Sell | FIVE BELOW INC | $1,636,638 | -8.1% | 7,946 | -21.1% | 1.16% | -15.2% |
| DHR | Sell | DANAHER CORPORATION | $680,760 | -5.5% | 2,701 | -0.5% | 0.48% | -12.7% |
| CRM | Sell | SALESFORCE INC | $609,129 | +50.6% | 3,049 | -0.0% | 0.43% | +39.0% |
| CSGP | Sell | COSTAR GROUP INC | $570,767 | -10.9% | 8,290 | -0.0% | 0.40% | -17.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $509,762 | +0.4% | 2,417 | -3.0% | 0.36% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $490,131 | +8.1% | 4,895 | -6.2% | 0.35% | -0.3% |
| VOO | Sell | VANGUARD INDEX FDS | $468,490 | -58.9% | 1,246 | -61.5% | 0.33% | -62.0% |
| ROL | Sell | ROLLINS INC | $437,450 | +2.7% | 11,656 | -0.0% | 0.31% | -5.2% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $396,543 | +2.7% | 688 | -1.9% | 0.28% | -5.1% |
| EOG | Sell | EOG RES INC | $377,133 | -12.5% | 3,290 | -1.2% | 0.27% | -19.3% |
| LOPE | Sell | GRAND CANYON ED INC | $368,239 | -16.1% | 3,233 | -22.2% | 0.26% | -22.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $361,991 | -14.7% | 1,720 | -0.2% | 0.26% | -21.2% |
| TJX | Sell | TJX COS INC NEW | $352,620 | -1.8% | 4,500 | -0.2% | 0.25% | -9.1% |
| HAL | Sell | HALLIBURTON CO | $318,140 | -25.0% | 10,055 | -6.7% | 0.22% | -30.8% |
| SNY | Sell | SANOFIsponsored adr | $310,303 | +10.4% | 5,702 | -1.7% | 0.22% | +2.3% |
| ETN | Sell | EATON CORP PLC | $288,365 | +5.9% | 1,683 | -3.0% | 0.20% | -2.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $280,723 | -4.9% | 1,764 | -19.1% | 0.20% | -11.9% |
| ABBV | Sell | ABBVIE INC | $254,036 | -6.9% | 1,594 | -5.6% | 0.18% | -13.9% |
| MRK | Sell | MERCK & CO INC | $247,676 | -9.6% | 2,328 | -5.7% | 0.18% | -16.7% |
| FISV | Sell | FISERV INC | $228,321 | -19.8% | 2,020 | -28.3% | 0.16% | -25.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $228,332 | +2.2% | 798 | -8.0% | 0.16% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $226,147 | -3.0% | 3,151 | -7.2% | 0.16% | -10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,592 | +3.6% | 596 | -0.8% | 0.15% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $207,347 | -13.0% | 5,547 | -3.9% | 0.15% | -19.7% |
| MCD | Sell | MCDONALDS CORP | $200,760 | -10.5% | 718 | -15.6% | 0.14% | -17.4% |
| 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.