13F-HR filed by Baron Wealth Management LLC
Baron Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 144 holding rows worth $157,502,326.
- Accession
- 0001968507-23-000005
- Filer
- CIK 1968507
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 144 entries on the cover page, a total value of $157,502,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,502,326 with VALUE read as dollars as filed, 13F file number 028-23171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 292,415 | $39,438,051 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173,341 | $17,273,467 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 563,953 | $9,395,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,063 | $6,607,116 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,723 | $5,972,161 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,857 | $5,273,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,387 | $4,160,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,641 | $2,942,561 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,010 | $2,925,402 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,792 | $2,207,043 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,103 | $2,192,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,871 | $1,799,322 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,165 | $1,703,003 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 110,135 | $1,666,341 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,276 | $1,626,565 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,196 | $1,459,450 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,311 | $1,198,729 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,922 | $1,089,177 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,970 | $968,206 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,600 | $958,636 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,483 | $917,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,995 | $909,651 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,186 | $883,513 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,803 | $762,705 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,324 | $740,836 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,949 | $707,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,898 | $688,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,015 | $680,486 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,414 | $679,625 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,746 | $667,793 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,101 | $664,650 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,753 | $664,056 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,656 | $663,874 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,073 | $649,202 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,305 | $616,231 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,609 | $613,158 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,270 | $612,458 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,462 | $611,176 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,382 | $575,562 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,395 | $554,211 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,779 | $549,636 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,365 | $534,561 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,420 | $532,727 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,948 | $529,815 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,254 | $528,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,290 | $518,961 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,614 | $516,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,230 | $506,331 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,715 | $501,753 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 952 | $496,706 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 883 | $496,220 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,186 | $483,098 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,881 | $472,860 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,447 | $464,834 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 924 | $464,061 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,236 | $462,986 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,888 | $429,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,114 | $415,185 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,005 | $414,958 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,154 | $411,524 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,399 | $410,299 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,209 | $399,296 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,127 | $397,090 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,600 | $394,346 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,738 | $387,237 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,460 | $380,866 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,830 | $378,502 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,307 | $378,453 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,206 | $375,507 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,305 | $365,021 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,657 | $358,240 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,165 | $355,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,220 | $350,016 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,060 | $348,692 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,919 | $347,472 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,124 | $347,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,006 | $345,453 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,213 | $341,250 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,729 | $338,455 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,260 | $336,465 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 983 | $335,203 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,541 | $334,566 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,033 | $326,325 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,915 | $325,129 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,877 | $320,642 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,935 | $320,267 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 892 | $315,447 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,097 | $314,841 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,760 | $310,464 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,767 | $309,308 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,753 | $305,143 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 779 | $303,977 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,232 | $303,227 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,683 | $300,191 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,120 | $299,364 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 870 | $297,897 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,545 | $297,505 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,855 | $291,569 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 969 | $290,245 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,723 | $287,218 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,452 | $282,086 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,605 | $274,274 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,109 | $266,050 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,231 | $263,933 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,972 | $262,784 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,118 | $261,116 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,702 | $258,400 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,822 | $258,044 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,209 | $255,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,371 | $253,930 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,726 | $247,681 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,209 | $247,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $246,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 625 | $245,813 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,246 | $242,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,091 | $241,280 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,107 | $238,260 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,467 | $237,405 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,323 | $230,782 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,677 | $229,430 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,050 | $228,780 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 695 | $226,619 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,545 | $224,215 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,495 | $218,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,596 | $215,029 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 718 | $214,258 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,585 | $213,917 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,932 | $209,462 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,183 | $208,389 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $207,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 471 | $207,471 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,976 | $207,427 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,996 | $207,113 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,903 | $205,740 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 587 | $205,632 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 509 | $203,931 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,392 | $202,675 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,637 | $200,465 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,238 | $193,601 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,944 | $153,170 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,598 | $105,571 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,655 | $103,843 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,969 | $100,055 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 18,000 | $22,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968507-23-000005 | this filing | 2023-08-08 | acceptance time not in the bulk data set |