$157 Million is the total value of Baron Wealth Management LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $39,975,580 | +1.4% | 303,328 | +3.7% | 25.52% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,521,755 | -4.4% | 175,148 | +1.0% | 10.55% | -3.8% |
| RIVIAN AUTOMOTIVE INC | $13,692,779 | +45.7% | 563,953 | 0.0% | 8.74% | +46.6% | ||
| SNA | SNAP ON INC | $5,285,608 | -11.5% | 20,723 | 0.0% | 3.38% | -11.0% | |
| AAPL | Sell | APPLE INC | $5,140,986 | -22.2% | 30,027 | -11.8% | 3.28% | -21.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,070,417 | -3.8% | 50,633 | -4.2% | 3.24% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,690,762 | -11.3% | 8,634 | -8.0% | 2.36% | -10.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,810,239 | -3.9% | 18,086 | +0.4% | 1.79% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,709,664 | +22.8% | 61,978 | +29.7% | 1.73% | +23.5% |
| MSFT | Sell | MICROSOFT CORP | $2,631,039 | -10.6% | 8,333 | -3.6% | 1.68% | -10.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,128,053 | -2.9% | 31,103 | 0.0% | 1.36% | -2.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,589,021 | -11.7% | 10,202 | -6.2% | 1.02% | -11.1% |
| FIVE | Buy | FIVE BELOW INC | $1,551,398 | -4.6% | 9,642 | +16.5% | 0.99% | -4.1% |
| GM | Buy | GENERAL MTRS CO | $1,456,408 | -14.5% | 44,174 | +0.0% | 0.93% | -14.0% |
| F | Sell | FORD MTR CO DEL | $1,356,867 | -18.6% | 109,249 | -0.8% | 0.87% | -18.1% |
| AMZN | Sell | AMAZON COM INC | $1,333,557 | -8.6% | 10,491 | -6.3% | 0.85% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,181,520 | +8.5% | 7,007 | +1.2% | 0.75% | +9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,162,397 | +140.6% | 2,960 | +149.6% | 0.74% | +141.7% |
| BAX | BAXTER INTL INC | $992,977 | -17.2% | 26,311 | 0.0% | 0.63% | -16.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $970,792 | +5.8% | 2,710 | +9.1% | 0.62% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $880,792 | -3.2% | 6,039 | +0.7% | 0.56% | -2.8% |
| ADI | Buy | ANALOG DEVICES INC | $878,952 | -9.2% | 5,020 | +1.0% | 0.56% | -8.8% |
| EFA | ISHARES TRmsci eafe etf | $839,886 | -4.9% | 12,186 | 0.0% | 0.54% | -4.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $796,032 | +4.4% | 1,830 | +1.5% | 0.51% | +5.0% |
| BWA | BORGWARNER INC | $791,252 | -17.5% | 19,600 | 0.0% | 0.50% | -17.1% | |
| DHR | Sell | DANAHER CORPORATION | $729,166 | +3.0% | 2,939 | -0.3% | 0.47% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $728,555 | +7.2% | 1,445 | +2.2% | 0.46% | +7.6% |
| KTB | New | KONTOOR BRANDS INC | $680,387 | – | 15,495 | +100.0% | 0.43% | – |
| V | Buy | VISA INC | $673,239 | -2.2% | 2,927 | +1.0% | 0.43% | -1.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $664,122 | -0.5% | 1,770 | +1.4% | 0.42% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $649,259 | -12.4% | 8,444 | +1.4% | 0.42% | -11.7% |
| IWR | ISHARES TRrus mid cap etf | $630,248 | -5.2% | 9,101 | 0.0% | 0.40% | -4.7% | |
| LOW | Buy | LOWES COS INC | $629,547 | -7.5% | 3,029 | +0.5% | 0.40% | -6.9% |
| CRM | Buy | SALESFORCE INC | $625,171 | -3.7% | 3,083 | +0.3% | 0.40% | -3.2% |
| HEI | Buy | HEICO CORP NEW | $616,306 | -7.2% | 3,806 | +1.4% | 0.39% | -6.6% |
| Buy | LINDE PLC | $605,813 | -1.2% | 1,627 | +1.1% | 0.39% | -0.5% | |
| ON | ON SEMICONDUCTOR CORP | $600,643 | -1.7% | 6,462 | 0.0% | 0.38% | -1.0% | |
| SPGI | Sell | S&P GLOBAL INC | $591,599 | -10.9% | 1,619 | -2.2% | 0.38% | -10.4% |
| GLOB | Buy | GLOBANT S A | $592,165 | +11.8% | 2,993 | +1.5% | 0.38% | +12.5% |
| IWM | ISHARES TRrussell 2000 etf | $578,020 | -5.6% | 3,270 | 0.0% | 0.37% | -5.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $560,099 | +7.9% | 4,248 | -1.0% | 0.36% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $560,521 | +2.0% | 3,865 | +2.3% | 0.36% | +2.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $561,070 | +5.0% | 2,375 | +0.4% | 0.36% | +5.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $553,725 | -3.8% | 1,434 | +3.8% | 0.35% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $549,874 | +8.6% | 4,202 | -0.7% | 0.35% | +9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $548,182 | +10.4% | 1,083 | +13.8% | 0.35% | +11.1% |
| VEEV | Buy | VEEVA SYS INC | $539,956 | +4.5% | 2,654 | +1.5% | 0.34% | +5.2% |
| NOW | Buy | SERVICENOW INC | $500,828 | +0.9% | 896 | +1.5% | 0.32% | +1.6% |
| FAST | Sell | FASTENAL CO | $495,639 | -10.6% | 9,071 | -3.4% | 0.32% | -10.2% |
| IGF | ISHARES TRglb infrastr etf | $487,199 | -7.8% | 11,254 | 0.0% | 0.31% | -7.2% | |
| COP | Buy | CONOCOPHILLIPS | $481,955 | +16.1% | 4,023 | +0.4% | 0.31% | +17.1% |
| NEE | Sell | NEXTERA ENERGY INC | $473,846 | -23.1% | 8,271 | -0.4% | 0.30% | -22.5% |
| OEF | ISHARES TRs&p 100 etf | $448,631 | -3.1% | 2,236 | 0.0% | 0.29% | -2.7% | |
| ROL | Buy | ROLLINS INC | $443,443 | -11.6% | 11,879 | +1.4% | 0.28% | -11.3% |
| SHV | Buy | ISHARES TRshort treas bd | $443,758 | +3.3% | 4,017 | +3.3% | 0.28% | +3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $434,764 | -18.4% | 2,088 | -13.7% | 0.28% | -17.8% |
| Sell | RB GLOBAL INC | $432,188 | -8.6% | 6,915 | -12.3% | 0.28% | -8.0% | |
| IDXX | Buy | IDEXX LABS INC | $408,847 | -11.9% | 935 | +1.2% | 0.26% | -11.5% |
| Buy | SHELL PLCspon ads | $401,409 | +20.0% | 6,235 | +12.5% | 0.26% | +20.8% | |
| EOG | Sell | EOG RES INC | $393,590 | +4.0% | 3,105 | -6.1% | 0.25% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $387,319 | -5.9% | 4,244 | +2.2% | 0.25% | -5.4% |
| LOPE | Buy | GRAND CANYON ED INC | $386,873 | +15.0% | 3,310 | +1.5% | 0.25% | +15.4% |
| HAL | Sell | HALLIBURTON CO | $386,127 | -0.3% | 9,534 | -18.8% | 0.25% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $386,031 | +15.2% | 1,102 | +12.1% | 0.25% | +15.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $383,586 | -6.5% | 1,409 | +0.7% | 0.24% | -6.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $380,868 | -18.1% | 1,469 | +1.5% | 0.24% | -17.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $374,800 | -9.7% | 4,313 | +4.8% | 0.24% | -9.5% |
| DVN | DEVON ENERGY CORP NEW | $373,491 | -1.3% | 7,830 | 0.0% | 0.24% | -0.8% | |
| ECL | Buy | ECOLAB INC | $369,123 | -7.0% | 2,179 | +2.4% | 0.24% | -6.3% |
| TJX | Sell | TJX COS INC NEW | $369,474 | +1.2% | 4,157 | -3.4% | 0.24% | +1.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $368,327 | +5.6% | 6,078 | +0.3% | 0.24% | +6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $365,997 | +7.3% | 8,254 | +0.5% | 0.23% | +7.8% |
| MS | Buy | MORGAN STANLEY | $364,397 | -4.3% | 4,462 | +0.0% | 0.23% | -3.7% |
| ANSS | Buy | ANSYS INC | $365,094 | -8.6% | 1,227 | +1.5% | 0.23% | -8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $357,020 | +5.5% | 5,272 | +11.5% | 0.23% | +6.0% |
| SAIA | SAIA INC | $346,826 | +16.4% | 870 | 0.0% | 0.22% | +16.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $342,713 | -1.3% | 6,242 | +1.9% | 0.22% | -0.5% |
| ZTS | Sell | ZOETIS INCcl a | $340,827 | -1.3% | 1,959 | -2.3% | 0.22% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $341,591 | +21.1% | 6,354 | +16.5% | 0.22% | +21.8% |
| FB | Sell | META PLATFORMS INCcl a | $336,131 | -4.0% | 1,120 | -8.2% | 0.22% | -3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $335,186 | -3.5% | 6,969 | +0.7% | 0.21% | -3.2% |
| CB | Buy | CHUBB LIMITED | $327,467 | +10.1% | 1,573 | +1.8% | 0.21% | +10.6% |
| RTX | Buy | RTX CORPORATION | $327,967 | -8.5% | 4,557 | +24.6% | 0.21% | -7.9% |
| SIGI | SELECTIVE INS GROUP INC | $321,890 | +7.5% | 3,120 | 0.0% | 0.21% | +8.4% | |
| WK | Buy | WORKIVA INC | $318,816 | +1.3% | 3,146 | +1.6% | 0.20% | +2.0% |
| PAYX | Buy | PAYCHEX INC | $310,686 | +3.5% | 2,694 | +0.4% | 0.20% | +3.7% |
| SNY | Sell | SANOFIsponsored adr | $306,231 | -1.4% | 5,709 | -0.9% | 0.20% | -0.5% |
| ALC | Buy | ALCON AG | $303,539 | -1.9% | 3,939 | +4.6% | 0.19% | -1.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $302,227 | -7.4% | 5,724 | -5.1% | 0.19% | -6.8% |
| SYK | Sell | STRYKER CORPORATION | $300,608 | -15.4% | 1,100 | -5.6% | 0.19% | -15.0% |
| WMT | Buy | WALMART INC | $298,938 | +2.5% | 1,869 | +0.8% | 0.19% | +3.2% |
| AEIS | ADVANCED ENERGY INDS | $296,676 | -7.5% | 2,877 | 0.0% | 0.19% | -7.4% | |
| WRB | Buy | BERKLEY W R CORP | $294,530 | +7.4% | 4,639 | +0.7% | 0.19% | +8.0% |
| UNP | Buy | UNION PAC CORP | $290,217 | +17.3% | 1,425 | +17.9% | 0.18% | +17.8% |
| MCK | New | MCKESSON CORP | $287,436 | – | 661 | +100.0% | 0.18% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $286,744 | -5.7% | 736 | -5.5% | 0.18% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $285,454 | -24.0% | 3,522 | -16.3% | 0.18% | -23.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $284,672 | -6.1% | 1,133 | -8.0% | 0.18% | -5.7% |
| JBL | JABIL INC | $284,995 | +17.6% | 2,246 | 0.0% | 0.18% | +18.2% | |
| AFL | AFLAC INC | $284,129 | +10.0% | 3,702 | 0.0% | 0.18% | +10.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $278,299 | -4.1% | 982 | +1.3% | 0.18% | -3.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $276,620 | -12.3% | 906 | +1.6% | 0.18% | -11.5% |
| CAT | CATERPILLAR INC | $273,000 | +11.0% | 1,000 | 0.0% | 0.17% | +11.5% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $270,255 | -11.4% | 2,476 | -10.1% | 0.17% | -10.8% |
| TSLA | New | TESLA INC | $271,489 | – | 1,085 | +100.0% | 0.17% | – |
| TTD | New | THE TRADE DESK INC | $269,539 | – | 3,449 | +100.0% | 0.17% | – |
| CMA | Buy | COMERICA INC | $262,988 | -0.4% | 6,329 | +1.6% | 0.17% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $257,292 | – | 2,843 | +100.0% | 0.16% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $253,541 | +6.8% | 2,788 | +90.0% | 0.16% | +7.3% |
| ABBV | Buy | ABBVIE INC | $251,911 | +17.2% | 1,690 | +5.9% | 0.16% | +17.5% |
| AMN | AMN HEALTHCARE SVCS INC | $250,003 | -21.9% | 2,935 | 0.0% | 0.16% | -21.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $248,715 | -4.7% | 6,087 | -0.5% | 0.16% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $246,652 | +0.3% | 623 | -0.3% | 0.16% | +0.6% |
| LII | Sell | LENNOX INTL INC | $244,135 | +7.7% | 652 | -6.2% | 0.16% | +8.3% |
| New | KENVUE INC | $241,281 | – | 12,016 | +100.0% | 0.15% | – | |
| PEP | Buy | PEPSICO INC | $239,517 | -5.7% | 1,414 | +3.1% | 0.15% | -5.0% |
| FISV | FISERV INC | $238,233 | -10.5% | 2,109 | 0.0% | 0.15% | -10.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $235,003 | -1.4% | 2,136 | +1.4% | 0.15% | -0.7% |
| BA | Buy | BOEING CO | $233,466 | -8.5% | 1,218 | +0.7% | 0.15% | -8.0% |
| SAP | Buy | SAP SEspon adr | $230,190 | +0.3% | 1,780 | +6.1% | 0.15% | +0.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $223,427 | – | 1,620 | +100.0% | 0.14% | – |
| FDS | FACTSET RESH SYS INC | $222,565 | +9.1% | 509 | 0.0% | 0.14% | +10.1% | |
| CVS | Buy | CVS HEALTH CORP | $221,190 | +6.8% | 3,168 | +5.7% | 0.14% | +7.6% |
| DD | DUPONT DE NEMOURS INC | $218,698 | +4.4% | 2,932 | 0.0% | 0.14% | +5.3% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $216,997 | +1.4% | 3,815 | +6.4% | 0.14% | +2.2% |
| NSIT | INSIGHT ENTERPRISES INC | $217,523 | -0.6% | 1,495 | 0.0% | 0.14% | 0.0% | |
| MRK | MERCK & CO INC | $215,268 | -10.8% | 2,091 | 0.0% | 0.14% | -10.5% | |
| LLY | New | ELI LILLY & CO | $212,598 | – | 396 | +100.0% | 0.14% | – |
| EIX | EDISON INTL | $210,313 | -8.9% | 3,323 | 0.0% | 0.13% | -8.8% | |
| BL | New | BLACKLINE INC | $208,567 | – | 3,760 | +100.0% | 0.13% | – |
| ENSG | Buy | ENSIGN GROUP INC | $205,747 | -1.3% | 2,214 | +1.4% | 0.13% | -0.8% |
| IT | GARTNER INC | $201,699 | -1.9% | 587 | 0.0% | 0.13% | -1.5% | |
| MFC | Buy | MANULIFE FINL CORP | $200,257 | +3.4% | 10,955 | +7.0% | 0.13% | +4.1% |
| Buy | HALEON PLCspon ads | $198,296 | +87.8% | 23,805 | +89.0% | 0.13% | +89.6% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $169,509 | +10.7% | 21,057 | +5.6% | 0.11% | +11.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $97,564 | -2.5% | 25,948 | -3.8% | 0.06% | -3.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $88,749 | -14.5% | 34,399 | +5.3% | 0.06% | -13.6% |
| QS | New | QUANTUMSCAPE CORP | $69,884 | – | 10,446 | +100.0% | 0.04% | – |
| Buy | ALLBIRDS INC | $21,368 | -5.8% | 19,250 | +6.9% | 0.01% | 0.0% | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,637 | -100.0% | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,392 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,903 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -471 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,976 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -718 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,545 | -100.0% | -0.14% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,050 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,726 | -100.0% | -0.16% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,822 | -100.0% | -0.16% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,972 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,723 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,915 | -100.0% | -0.21% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,600 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.