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Livermore
Livermore
ZHEN

Baron Wealth Management LLC

SEC CIK
0001968507
Latest filing
Jul 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
144
+7 vs. Q1 2023
Portfolio value
$157.5M
+$16.3M (+11.5%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Baron Wealth Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Quality Factor ETF46432F339ETF292,415$39.4M25.0%+20,329+7.5%Added–
iShares Core S&P Small Cap ETF464287804ETF173,341$17.3M11.0%+6,205+3.7%Added–
RIVNRivian Automotive, Inc.Stock563,953$9.40M6.0%−48,500−7.9%ReducedHistory
AAPLApple Inc.Stock34,063$6.61M4.2%−484−1.4%ReducedHistory
SNASnap-on IncCOM20,723$5.97M3.8%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF52,857$5.27M3.3%+21,037+66.1%Added–
SPYSPDR S&P 500 ETF TrustETF9,387$4.16M2.6%+30+0.3%AddedHistory
MSFTMicrosoft CorpStock8,641$2.94M1.9%−381−4.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF18,010$2.93M1.9%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF47,792$2.21M1.4%−2,669−5.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF31,103$2.19M1.4%+64+0.2%Added–
JNJJohnson & JohnsonStock10,871$1.80M1.1%+63+0.6%AddedHistory
GMGeneral Motors CoCOM44,165$1.70M1.1%+80.0%AddedHistory
FFord Motor CoStock110,135$1.67M1.1%−34,848−24.0%ReducedHistory
FIVEFive Below, IncCOM8,276$1.63M1.0%+330+4.2%AddedHistory
AMZNAmazon Com IncStock11,196$1.46M0.9%+43+0.4%AddedHistory
BAXBaxter International IncStock26,311$1.20M0.8%+256+1.0%AddedHistory
CVXChevron CorpStock6,922$1.09M0.7%+145+2.1%AddedHistory
ADIAnalog Devices IncStock4,970$968.2K0.6%+12+0.2%AddedHistory
BWABorgwarner IncCOM19,600$958.6K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,483$917.2K0.6%+2+0.1%Added–
PGProcter & Gamble CoStock5,995$909.7K0.6%+33+0.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF12,186$883.5K0.6%+194+1.6%Added–
NVDANVIDIA CorpStock1,803$762.7K0.5%−113−5.9%ReducedHistory
CSGPCostar Group, Inc.COM8,324$740.8K0.5%+34+0.4%AddedHistory
DHRDanaher CorpStock2,949$707.8K0.4%+248+9.2%AddedHistory
VVisa Inc.Stock2,898$688.2K0.4%+21+0.7%AddedHistory
LOWLowes Companies IncStock3,015$680.5K0.4%+27+0.9%AddedHistory
UNHUnitedHealth Group IncStock1,414$679.6K0.4%+11+0.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,746$667.8K0.4%+7+0.4%AddedHistory
iShares Russell Midcap ETF464287499ETF9,101$664.6K0.4%+18+0.2%Added–
HEIHeico CorpCOM3,753$664.1K0.4%+16+0.4%AddedHistory
SPGIS&P Global Inc.Stock1,656$663.9K0.4%+23+1.4%AddedHistory
CRMSalesforce, Inc.Stock3,073$649.2K0.4%+24+0.8%AddedHistory
NEENextera Energy IncStock8,305$616.2K0.4%+777+10.3%AddedHistory
LINLinde PLCStock1,609$613.2K0.4%+32+2.0%AddedHistory
iShares Russell 2000 ETF464287655ETF3,270$612.5K0.4%+3+0.1%Added–
ONOn Semiconductor CorpStock6,462$611.2K0.4%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1,382$575.6K0.4%+6+0.4%AddedHistory
FASTFastenal CoStock9,395$554.2K0.4%+56+0.6%AddedHistory
JPMJPMorgan Chase & CoStock3,779$549.6K0.3%−697−15.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,365$534.6K0.3%−829−26.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,420$532.7K0.3%+3+0.1%Added–
GLOBGlobant S.A.COM2,948$529.8K0.3%+13+0.4%AddedHistory
iShares Tr464288372GLB INFRASTR ETF11,254$528.4K0.3%+134+1.2%Added–
GOOGAlphabet Inc.Stock4,290$519.0K0.3%−141−3.2%ReducedHistory
VEEVVeeva Systems IncStock2,614$516.9K0.3%−535−17.0%ReducedHistory
GOOGLAlphabet Inc.Stock4,230$506.3K0.3%−2,807−39.9%ReducedHistory
ROLRollins IncCOM11,715$501.8K0.3%+59+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock952$496.7K0.3%+264+38.4%AddedHistory
NOWServiceNow, Inc.Stock883$496.2K0.3%+6+0.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,186$483.1K0.3%−60−4.8%Reduced–
RBARB Global Inc.COM7,881$472.9K0.3%−498−5.9%ReducedHistory
PAYCPaycom Software, Inc.Stock1,447$464.8K0.3%+8+0.6%AddedHistory
IDXXIDEXX Laboratories IncCOM924$464.1K0.3%+4+0.4%AddedHistory
iShares S&P 100 ETF464287101ETF2,236$463.0K0.3%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,888$429.4K0.3%+3,888New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,114$415.2K0.3%+16+0.4%AddedHistory
COPConocoPhillipsStock4,005$415.0K0.3%+321+8.7%AddedHistory
SBUXStarbucks CorpStock4,154$411.5K0.3%+28+0.7%AddedHistory
MSIMotorola Solutions, Inc.Stock1,399$410.3K0.3%+601+75.3%AddedHistory
ANSSAnsys IncCOM1,209$399.3K0.3%+6+0.5%AddedHistory
ECLEcolab Inc.Stock2,127$397.1K0.3%+31+1.5%AddedHistory
ALLYAlly Financial Inc.Stock14,600$394.3K0.3%00.0%UnchangedHistory
HALHalliburton CoStock11,738$387.2K0.2%+1,683+16.7%AddedHistory
MSMorgan StanleyStock4,460$380.9K0.2%+20.0%AddedHistory
DVNDevon Energy CorpStock7,830$378.5K0.2%+700+9.8%AddedHistory
EOGEOG Resources IncStock3,307$378.5K0.2%+17+0.5%AddedHistory
DISWalt Disney CoStock4,206$375.5K0.2%−689−14.1%ReducedHistory
TJXTJX Companies IncStock4,305$365.0K0.2%−195−4.3%ReducedHistory
RTXRTX CorpStock3,657$358.2K0.2%+35+1.0%AddedHistory
SYKStryker CorpStock1,165$355.4K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,220$350.0K0.2%−205−14.4%ReducedHistory
AIGAmerican International Group, Inc.Stock6,060$348.7K0.2%+172+2.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,919$347.5K0.2%+47+0.7%Added–
SCHWSchwab Charles CorpStock6,124$347.1K0.2%+6,124NewHistory
ZTSZoetis Inc.Stock2,006$345.5K0.2%+611+43.8%AddedHistory
CMCSAComcast CorpStock8,213$341.3K0.2%+96+1.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,729$338.5K0.2%+571+13.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,260$336.5K0.2%+27+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock983$335.2K0.2%+6+0.6%AddedHistory
SHELShell plcADR5,541$334.6K0.2%+106+2.0%AddedHistory
BSXBoston Scientific CorpStock6,033$326.3K0.2%+128+2.2%AddedHistory
DGDollar General CorpCOM1,915$325.1K0.2%+195+11.3%AddedHistory
AEISAdvanced Energy Industries IncCOM2,877$320.6K0.2%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM2,935$320.3K0.2%00.0%UnchangedHistory
ALGNAlign Technology IncCOM892$315.4K0.2%+7+0.8%AddedHistory
WKWorkiva IncCOM CL A3,097$314.8K0.2%+25+0.8%AddedHistory
SNYSanofiSPONSORED ADR5,760$310.5K0.2%+58+1.0%AddedHistory
ALCAlcon IncStock3,767$309.3K0.2%+7+0.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,753$305.1K0.2%+55+2.0%AddedHistory
PHParker-Hannifin CorpStock779$304.0K0.2%+2+0.3%AddedHistory
STZConstellation Brands, Inc.Stock1,232$303.2K0.2%+123+11.1%AddedHistory
PAYXPaychex IncStock2,683$300.2K0.2%+11+0.4%AddedHistory
SIGISelective Insurance Group IncCOM3,120$299.4K0.2%00.0%UnchangedHistory
SAIASaia IncCOM870$297.9K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,545$297.5K0.2%+27+1.8%AddedHistory
WMTWalmart Inc.Stock1,855$291.6K0.2%+23+1.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock969$290.2K0.2%+6+0.6%AddedHistory
VZVerizon Communications IncStock7,723$287.2K0.2%−352−4.4%ReducedHistory

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Baron Wealth Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ETNEaton Corp plcStock1,683$288.4K0.2%History
BLBlackline, Inc.COM3,708$249.0K0.2%History
TFXTeleflex IncCOM863$218.6K0.2%History
AMTAmerican Tower CorpREIT1,025$209.4K0.1%History
CERTCertara, Inc.COM8,567$206.6K0.1%History
ADMArcher-Daniels-Midland CoStock2,534$201.9K0.1%History
AVGOBroadcom Inc.Stock312$200.2K0.1%History