Baron Wealth Management as of March 31, 2024
Portfolio Holdings for Baron Wealth Management
Baron Wealth Management holds 181 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 26.5 | $50M | 304k | 164.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.9 | $22M | 202k | 110.52 | |
| Rivian Automotive Com Cl A (RIVN) | 3.3 | $6.2M | 564k | 10.95 | |
| Snap-on Incorporated (SNA) | 3.3 | $6.1M | 21k | 296.22 | |
| Apple (AAPL) | 2.8 | $5.4M | 31k | 171.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $4.5M | 8.6k | 523.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 8.4k | 420.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $3.4M | 19k | 182.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $3.4M | 68k | 50.17 | |
| Ford Motor Company (F) | 1.4 | $2.6M | 196k | 13.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $2.5M | 29k | 84.44 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $2.4M | 24k | 100.54 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 2.0k | 903.56 | |
| Amazon (AMZN) | 0.9 | $1.7M | 9.5k | 180.37 | |
| Five Below (FIVE) | 0.9 | $1.7M | 9.4k | 181.38 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 158.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.3M | 2.7k | 480.78 | |
| Baxter International (BAX) | 0.7 | $1.2M | 29k | 42.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 2.7k | 443.98 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 7.5k | 157.75 | |
| General Motors Company (GM) | 0.6 | $1.1M | 23k | 45.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 5.0k | 200.29 | |
| salesforce (CRM) | 0.5 | $996k | 3.3k | 301.18 | |
| Procter & Gamble Company (PG) | 0.5 | $995k | 6.1k | 162.24 | |
| Analog Devices (ADI) | 0.5 | $991k | 5.0k | 197.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $982k | 12k | 79.86 | |
| Visa Com Cl A (V) | 0.5 | $935k | 3.4k | 279.09 | |
| Lowe's Companies (LOW) | 0.5 | $858k | 3.4k | 254.74 | |
| CoStar (CSGP) | 0.4 | $816k | 8.4k | 96.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $764k | 9.1k | 84.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $755k | 5.0k | 150.93 | |
| Linde SHS (LIN) | 0.4 | $742k | 1.6k | 464.32 | |
| UnitedHealth (UNH) | 0.4 | $737k | 1.5k | 494.71 | |
| Danaher Corporation (DHR) | 0.4 | $737k | 3.0k | 249.72 | |
| HEICO Corporation (HEI) | 0.4 | $727k | 3.8k | 191.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $725k | 1.2k | 581.21 | |
| Fastenal Company (FAST) | 0.4 | $708k | 9.2k | 77.14 | |
| West Pharmaceutical Services (WST) | 0.4 | $700k | 1.8k | 395.71 | |
| S&p Global (SPGI) | 0.4 | $693k | 1.6k | 425.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $686k | 4.5k | 152.26 | |
| Servicenow (NOW) | 0.4 | $683k | 896.00 | 762.40 | |
| BorgWarner (BWA) | 0.4 | $681k | 20k | 34.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $677k | 3.2k | 210.28 | |
| Tyler Technologies (TYL) | 0.3 | $624k | 1.5k | 425.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $616k | 2.7k | 231.69 | |
| ON Semiconductor (ON) | 0.3 | $609k | 8.3k | 73.55 | |
| Globant S A (GLOB) | 0.3 | $604k | 3.0k | 201.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $601k | 2.4k | 249.85 | |
| Verisk Analytics (VRSK) | 0.3 | $555k | 2.4k | 235.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $553k | 2.2k | 247.41 | |
| Rollins (ROL) | 0.3 | $550k | 12k | 46.27 | |
| Motorola Solutions Com New (MSI) | 0.3 | $526k | 1.5k | 354.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $514k | 1.2k | 420.52 | |
| Saia (SAIA) | 0.3 | $509k | 870.00 | 585.00 | |
| IDEXX Laboratories (IDXX) | 0.3 | $504k | 934.00 | 539.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $496k | 3.6k | 136.05 | |
| Walt Disney Company (DIS) | 0.3 | $496k | 4.1k | 122.37 | |
| Abbvie (ABBV) | 0.3 | $483k | 2.7k | 182.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $483k | 3.0k | 162.84 | |
| Medpace Hldgs (MEDP) | 0.3 | $483k | 1.2k | 404.15 | |
| Netflix (NFLX) | 0.3 | $482k | 794.00 | 607.33 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $480k | 6.6k | 72.34 | |
| American Intl Group Com New (AIG) | 0.2 | $456k | 5.8k | 78.17 | |
| TJX Companies (TJX) | 0.2 | $455k | 4.5k | 101.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $452k | 1.4k | 320.59 | |
| Chubb (CB) | 0.2 | $446k | 1.7k | 259.13 | |
| Shell Spon Ads (SHEL) | 0.2 | $439k | 6.5k | 67.04 | |
| Ansys (ANSS) | 0.2 | $426k | 1.2k | 347.16 | |
| Morgan Stanley Com New (MS) | 0.2 | $422k | 4.5k | 94.15 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $419k | 4.7k | 88.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $418k | 7.0k | 60.17 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $411k | 740.00 | 556.00 | |
| Rb Global (RBA) | 0.2 | $410k | 5.4k | 76.17 | |
| Nextera Energy (NEE) | 0.2 | $405k | 6.3k | 63.91 | |
| Caterpillar (CAT) | 0.2 | $401k | 1.1k | 366.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $399k | 5.9k | 67.75 | |
| Paycom Software (PAYC) | 0.2 | $398k | 2.0k | 199.01 | |
| Stryker Corporation (SYK) | 0.2 | $395k | 1.1k | 357.99 | |
| Boston Scientific Corporation (BSX) | 0.2 | $394k | 5.7k | 68.49 | |
| Paychex (PAYX) | 0.2 | $392k | 3.2k | 122.81 | |
| Cisco Systems (CSCO) | 0.2 | $392k | 7.8k | 49.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $391k | 4.9k | 79.76 | |
| Sap Se Spon Adr (SAP) | 0.2 | $390k | 2.0k | 195.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $390k | 4.3k | 91.38 | |
| Fidelity National Information Services (FIS) | 0.2 | $390k | 5.3k | 74.18 | |
| EOG Resources (EOG) | 0.2 | $388k | 3.0k | 127.84 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $369k | 2.8k | 129.62 | |
| Devon Energy Corporation (DVN) | 0.2 | $368k | 7.3k | 50.18 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $362k | 2.8k | 130.27 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $359k | 3.2k | 110.54 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $358k | 2.8k | 128.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $355k | 7.0k | 50.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $353k | 1.4k | 245.89 | |
| Comerica Incorporated (CMA) | 0.2 | $351k | 6.4k | 54.99 | |
| Dollar General (DG) | 0.2 | $351k | 2.2k | 156.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $346k | 445.00 | 778.41 | |
| Grand Canyon Education (LOPE) | 0.2 | $346k | 2.5k | 136.21 | |
| Alcon Ord Shs (ALC) | 0.2 | $345k | 4.1k | 83.29 | |
| Selective Insurance (SIGI) | 0.2 | $341k | 3.1k | 109.17 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $340k | 706.00 | 481.59 | |
| ConocoPhillips (COP) | 0.2 | $340k | 2.7k | 127.28 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $338k | 7.1k | 47.62 | |
| Dollar Tree (DLTR) | 0.2 | $330k | 2.5k | 133.15 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $329k | 4.6k | 71.05 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $326k | 6.7k | 48.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $325k | 3.3k | 97.54 | |
| McKesson Corporation (MCK) | 0.2 | $324k | 603.00 | 536.86 | |
| AFLAC Incorporated (AFL) | 0.2 | $320k | 3.7k | 85.87 | |
| Fiserv (FI) | 0.2 | $319k | 2.0k | 159.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $319k | 5.5k | 57.96 | |
| Zoetis Cl A (ZTS) | 0.2 | $318k | 1.9k | 169.21 | |
| Merck & Co (MRK) | 0.2 | $317k | 2.4k | 131.95 | |
| Kinsale Cap Group (KNSL) | 0.2 | $310k | 590.00 | 524.74 | |
| Lennox International (LII) | 0.2 | $308k | 631.00 | 488.76 | |
| Manulife Finl Corp (MFC) | 0.2 | $308k | 12k | 24.99 | |
| Honeywell International (HON) | 0.2 | $307k | 1.5k | 205.27 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $305k | 26k | 11.84 | |
| Constellation Brands Cl A (STZ) | 0.2 | $304k | 1.1k | 271.75 | |
| Jabil Circuit (JBL) | 0.2 | $302k | 2.3k | 133.95 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $302k | 3.4k | 87.42 | |
| Align Technology (ALGN) | 0.2 | $297k | 906.00 | 327.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $297k | 2.6k | 116.23 | |
| Micron Technology (MU) | 0.2 | $297k | 2.5k | 117.89 | |
| Advanced Energy Industries (AEIS) | 0.2 | $293k | 2.9k | 101.98 | |
| Halliburton Company (HAL) | 0.2 | $289k | 7.3k | 39.42 | |
| Ensign (ENSG) | 0.2 | $288k | 2.3k | 124.42 | |
| Dupont De Nemours (DD) | 0.2 | $286k | 3.7k | 76.67 | |
| Pepsi (PEP) | 0.2 | $284k | 1.6k | 175.02 | |
| Insight Enterprises (NSIT) | 0.1 | $277k | 1.5k | 185.52 | |
| Mid-America Apartment (MAA) | 0.1 | $277k | 2.1k | 131.59 | |
| Us Bancorp Del Com New (USB) | 0.1 | $269k | 6.0k | 44.70 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $267k | 669.00 | 399.09 | |
| Workiva Com Cl A (WK) | 0.1 | $267k | 3.1k | 84.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $265k | 1.8k | 145.44 | |
| Cigna Corp (CI) | 0.1 | $264k | 726.00 | 363.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $263k | 1.9k | 137.44 | |
| Meta Platforms Cl A (META) | 0.1 | $263k | 542.00 | 485.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $255k | 2.6k | 96.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $252k | 260.00 | 970.47 | |
| Blackline (BL) | 0.1 | $243k | 3.8k | 64.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $243k | 464.00 | 522.88 | |
| American Tower Reit (AMT) | 0.1 | $240k | 1.2k | 197.60 | |
| Ball Corporation (BALL) | 0.1 | $240k | 3.6k | 67.36 | |
| Goldman Sachs (GS) | 0.1 | $239k | 572.00 | 417.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $237k | 5.5k | 43.35 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $237k | 1.2k | 192.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $236k | 1.6k | 148.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $236k | 4.2k | 55.97 | |
| Qualcomm (QCOM) | 0.1 | $235k | 1.4k | 169.31 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 1.9k | 125.61 | |
| FactSet Research Systems (FDS) | 0.1 | $232k | 511.00 | 454.40 | |
| Kenvue (KVUE) | 0.1 | $232k | 11k | 21.46 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $232k | 2.7k | 85.74 | |
| Travelers Companies (TRV) | 0.1 | $230k | 1.0k | 230.19 | |
| Carlisle Companies (CSL) | 0.1 | $229k | 585.00 | 391.85 | |
| Dover Corporation (DOV) | 0.1 | $228k | 1.3k | 177.19 | |
| Allstate Corporation (ALL) | 0.1 | $228k | 1.3k | 173.02 | |
| Air Products & Chemicals (APD) | 0.1 | $228k | 940.00 | 242.27 | |
| Haleon Spon Ads (HLN) | 0.1 | $227k | 27k | 8.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $227k | 474.00 | 478.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $226k | 3.6k | 63.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $223k | 5.7k | 38.98 | |
| Verizon Communications (VZ) | 0.1 | $220k | 5.2k | 41.96 | |
| Gartner (IT) | 0.1 | $220k | 461.00 | 476.67 | |
| Te Connectivity SHS (TEL) | 0.1 | $218k | 1.5k | 145.26 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 1.3k | 161.62 | |
| Automatic Data Processing (ADP) | 0.1 | $217k | 868.00 | 249.80 | |
| Home Depot (HD) | 0.1 | $217k | 564.00 | 383.92 | |
| Clorox Company (CLX) | 0.1 | $216k | 1.4k | 153.12 | |
| Genuine Parts Company (GPC) | 0.1 | $213k | 1.4k | 154.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $212k | 2.9k | 73.30 | |
| Guidewire Software (GWRE) | 0.1 | $210k | 1.8k | 116.71 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 727.00 | 282.02 | |
| Privia Health Group (PRVA) | 0.1 | $202k | 10k | 19.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $201k | 469.00 | 429.32 | |
| 3M Company (MMM) | 0.1 | $201k | 1.9k | 106.08 | |
| ConAgra Foods (CAG) | 0.1 | $201k | 6.8k | 29.64 | |
| Banco Santander Adr (SAN) | 0.1 | $154k | 32k | 4.84 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $95k | 38k | 2.48 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $78k | 12k | 6.29 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $13k | 19k | 0.69 |
