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Livermore
Livermore
ZHEN

Baron Wealth Management LLC

SEC CIK
0001968507
Latest filing
Jul 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Jun 6, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
137
+4 vs. Q4 2022
Portfolio value
$141.2M
+$10.8M (+8.3%) vs. Q4 2022
Filed
Jun 6, 2023
AmendedSEC
Holdings of Baron Wealth Management LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Quality Factor ETF46432F339ETF272,086$33.8M23.9%+58,067+27.1%Added–
iShares Core S&P Small Cap ETF464287804ETF167,136$16.2M11.4%+5,565+3.4%Added–
RIVNRivian Automotive, Inc.Stock612,453$9.48M6.7%00.0%UnchangedHistory
AAPLApple Inc.Stock34,547$5.70M4.0%+32+0.1%AddedHistory
SNASnap-on IncCOM20,723$5.12M3.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF9,357$3.83M2.7%+29+0.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF31,820$3.16M2.2%+3,659+13.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF18,010$2.77M2.0%−7,407−29.1%Reduced–
MSFTMicrosoft CorpStock9,022$2.60M1.8%+160+1.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF50,461$2.28M1.6%−13,103−20.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF31,039$1.98M1.4%−23,182−42.8%Reduced–
FFord Motor CoStock144,983$1.83M1.3%−45,167−23.8%ReducedHistory
JNJJohnson & JohnsonStock10,808$1.68M1.2%+27+0.3%AddedHistory
FIVEFive Below, IncCOM7,946$1.64M1.2%−2,128−21.1%ReducedHistory
GMGeneral Motors CoCOM44,157$1.62M1.1%+21,321+93.4%AddedHistory
AMZNAmazon Com IncStock11,153$1.15M0.8%+1,563+16.3%AddedHistory
CVXChevron CorpStock6,777$1.11M0.8%+78+1.2%AddedHistory
BAXBaxter International IncStock26,055$1.06M0.7%+39+0.1%AddedHistory
ADIAnalog Devices IncStock4,958$977.8K0.7%+19+0.4%AddedHistory
BWABorgwarner IncCOM19,600$962.6K0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,962$886.5K0.6%+60+1.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,992$857.7K0.6%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,481$796.1K0.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock7,037$729.9K0.5%+1,231+21.2%AddedHistory
DHRDanaher CorpStock2,701$680.8K0.5%−13−0.5%ReducedHistory
UNHUnitedHealth Group IncStock1,403$663.0K0.5%+18+1.3%AddedHistory
VVisa Inc.Stock2,877$648.6K0.5%+13+0.5%AddedHistory
HEIHeico CorpCOM3,737$639.2K0.5%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF9,083$635.1K0.4%+16+0.2%Added–
VRSKVerisk Analytics, Inc.COM3,194$612.8K0.4%+2+0.1%AddedHistory
CRMSalesforce, Inc.Stock3,049$609.1K0.4%−10.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,739$602.5K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock2,988$597.5K0.4%+632+26.8%AddedHistory
JPMJPMorgan Chase & CoStock4,476$583.3K0.4%+285+6.8%AddedHistory
iShares Russell 2000 ETF464287655ETF3,267$582.8K0.4%+4+0.1%Added–
NEENextera Energy IncStock7,528$580.3K0.4%+33+0.4%AddedHistory
VEEVVeeva Systems IncStock3,149$578.8K0.4%+585+22.8%AddedHistory
CSGPCostar Group, Inc.COM8,290$570.8K0.4%−20.0%ReducedHistory
SPGIS&P Global Inc.Stock1,633$563.0K0.4%+16+1.0%AddedHistory
LINLinde PLCStock1,577$560.5K0.4%−3−0.2%ReducedHistory
NVDANVIDIA CorpStock1,916$532.2K0.4%00.0%UnchangedHistory
ONOn Semiconductor CorpStock6,462$532.0K0.4%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF11,120$530.4K0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,417$509.8K0.4%−74−3.0%Reduced–
FASTFastenal CoStock9,339$503.7K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock4,895$490.1K0.3%−324−6.2%ReducedHistory
TYLTyler Technologies IncCOM1,376$488.0K0.3%+66+5.0%AddedHistory
GLOBGlobant S.A.COM2,935$481.4K0.3%00.0%UnchangedHistory
RBARB Global Inc.COM8,379$471.7K0.3%+537+6.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,246$468.5K0.3%−1,994−61.5%Reduced–
GOOGAlphabet Inc.Stock4,431$460.8K0.3%+238+5.7%AddedHistory
IDXXIDEXX Laboratories IncCOM920$460.1K0.3%+8+0.9%AddedHistory
PAYCPaycom Software, Inc.Stock1,439$437.5K0.3%00.0%UnchangedHistory
ROLRollins IncCOM11,656$437.4K0.3%−30.0%ReducedHistory
SBUXStarbucks CorpStock4,126$429.6K0.3%−10.0%ReducedHistory
iShares S&P 100 ETF464287101ETF2,236$418.2K0.3%−10.0%Reduced–
CSCOCisco Systems, Inc.Stock7,892$412.6K0.3%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock877$407.6K0.3%00.0%UnchangedHistory
ANSSAnsys IncCOM1,203$400.4K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock688$396.5K0.3%−13−1.9%ReducedHistory
MSMorgan StanleyStock4,458$391.4K0.3%+20.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,098$381.2K0.3%+893+27.9%AddedHistory
EOGEOG Resources IncStock3,290$377.1K0.3%−39−1.2%ReducedHistory
ALLYAlly Financial Inc.Stock14,600$372.2K0.3%+2,720+22.9%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,233$368.2K0.3%−921−22.2%ReducedHistory
COPConocoPhillipsStock3,684$365.5K0.3%+45+1.2%AddedHistory
DGDollar General CorpCOM1,720$362.0K0.3%−4−0.2%ReducedHistory
DVNDevon Energy CorpStock7,130$360.8K0.3%00.0%UnchangedHistory
RTXRTX CorpStock3,622$354.7K0.3%+53+1.5%AddedHistory
TJXTJX Companies IncStock4,500$352.6K0.2%−11−0.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,872$348.1K0.2%+31+0.5%Added–
ECLEcolab Inc.Stock2,096$347.0K0.2%+71+3.5%AddedHistory
SYKStryker CorpStock1,165$332.5K0.2%00.0%UnchangedHistory
HALHalliburton CoStock10,055$318.1K0.2%−719−6.7%ReducedHistory
WKWorkiva IncCOM CL A3,072$314.6K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock8,075$314.0K0.2%+278+3.6%AddedHistory
SHELShell plcADR5,435$312.7K0.2%+99+1.9%AddedHistory
SNYSanofiSPONSORED ADR5,702$310.3K0.2%−101−1.7%ReducedHistory
CMCSAComcast CorpStock8,117$307.7K0.2%+125+1.6%AddedHistory
PAYXPaychex IncStock2,672$306.2K0.2%+10+0.4%AddedHistory
METAMeta Platforms, Inc.Stock1,425$301.9K0.2%+1,425NewHistory
BRK.BBerkshire Hathaway IncStock977$301.7K0.2%+27+2.8%AddedHistory
SIGISelective Insurance Group IncCOM3,120$297.4K0.2%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5,888$296.5K0.2%+347+6.3%AddedHistory
ALGNAlign Technology IncCOM885$295.7K0.2%+885NewHistory
BSXBoston Scientific CorpStock5,905$295.4K0.2%+268+4.8%AddedHistory
CBChubb LtdStock1,518$294.8K0.2%+44+3.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,158$288.6K0.2%+4,158NewHistory
ETNEaton Corp plcStock1,683$288.4K0.2%−52−3.0%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,877$281.9K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR1,764$280.7K0.2%−417−19.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock963$276.6K0.2%+11+1.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,240$270.6K0.2%+33+0.5%Added–
CMAComerica IncCOM6,231$270.5K0.2%+6,231NewHistory
WMTWalmart Inc.Stock1,832$270.1K0.2%+56+3.2%AddedHistory
ALCAlcon IncStock3,760$265.2K0.2%+82+2.2%AddedHistory
WRBBerkley W R CorpCOM4,209$262.1K0.2%+122+3.0%AddedHistory
PHParker-Hannifin CorpStock777$261.2K0.2%+11+1.4%AddedHistory
DLTRDollar Tree, Inc.COM1,811$260.0K0.2%+275+17.9%AddedHistory
PEPPepsiCo IncStock1,423$259.5K0.2%+30+2.2%AddedHistory

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Baron Wealth Management LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,870$413.1K0.3%–
SCHWSchwab Charles CorpStock3,651$304.0K0.2%History
MTBM&T Bank CorpCOM1,650$239.3K0.2%History
HONHoneywell International IncCOM1,100$235.7K0.2%History
CVSCVS Health CorpStock2,482$231.3K0.2%History
TFCTruist Financial CorpCOM5,312$228.6K0.2%History
BAHBooz Allen Hamilton Holding CorpCL A2,175$227.3K0.2%History
PNCPNC Financial Services Group, Inc.Stock1,360$214.8K0.2%History
HDBHDFC Bank LtdSPONSORED ADS3,035$207.6K0.2%History
LHLabcorp Holdings Inc.COM NEW876$206.3K0.2%History
WBAWalgreens Boots Alliance, Inc.COM5,515$206.0K0.2%History
LHXL3HARRIS Technologies, Inc.Stock972$202.4K0.2%History