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Livermore
Livermore
ZHEN

Baron Wealth Management LLC

SEC CIK
0001968507
Latest filing
Jul 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
139
−5 vs. Q2 2023
Portfolio value
$156.6M
−$882.5K (−0.6%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of Baron Wealth Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Quality Factor ETF46432F339ETF303,328$40.0M25.5%+10,913+3.7%Added–
iShares Core S&P Small Cap ETF464287804ETF175,148$16.5M10.5%+1,807+1.0%Added–
RIVNRivian Automotive, Inc.Stock563,953$13.7M8.7%00.0%UnchangedHistory
SNASnap-on IncCOM20,723$5.29M3.4%00.0%UnchangedHistory
AAPLApple Inc.Stock30,027$5.14M3.3%−4,036−11.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF50,633$5.07M3.2%−2,224−4.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF8,634$3.69M2.4%−753−8.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF18,086$2.81M1.8%+76+0.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF61,978$2.71M1.7%+14,186+29.7%Added–
MSFTMicrosoft CorpStock8,333$2.63M1.7%−308−3.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF31,103$2.13M1.4%00.0%Unchanged–
JNJJohnson & JohnsonStock10,202$1.59M1.0%−669−6.2%ReducedHistory
FIVEFive Below, IncCOM9,642$1.55M1.0%+1,366+16.5%AddedHistory
GMGeneral Motors CoCOM44,174$1.46M0.9%+90.0%AddedHistory
FFord Motor CoStock109,249$1.36M0.9%−886−0.8%ReducedHistory
AMZNAmazon Com IncStock10,491$1.33M0.9%−705−6.3%ReducedHistory
CVXChevron CorpStock7,007$1.18M0.8%+85+1.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,960$1.16M0.7%+1,774+149.6%Added–
BAXBaxter International IncStock26,311$993.0K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,710$970.8K0.6%+227+9.1%Added–
PGProcter & Gamble CoStock6,039$880.8K0.6%+44+0.7%AddedHistory
ADIAnalog Devices IncStock5,020$879.0K0.6%+50+1.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF12,186$839.9K0.5%00.0%Unchanged–
NVDANVIDIA CorpStock1,830$796.0K0.5%+27+1.5%AddedHistory
BWABorgwarner IncCOM19,600$791.3K0.5%00.0%UnchangedHistory
DHRDanaher CorpStock2,939$729.2K0.5%−10−0.3%ReducedHistory
UNHUnitedHealth Group IncStock1,445$728.6K0.5%+31+2.2%AddedHistory
KTBKontoor Brands, Inc.Stock15,495$680.4K0.4%+15,495NewHistory
VVisa Inc.Stock2,927$673.2K0.4%+29+1.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,770$664.1K0.4%+24+1.4%AddedHistory
CSGPCostar Group, Inc.COM8,444$649.3K0.4%+120+1.4%AddedHistory
iShares Russell Midcap ETF464287499ETF9,101$630.2K0.4%00.0%Unchanged–
LOWLowes Companies IncStock3,029$629.5K0.4%+14+0.5%AddedHistory
CRMSalesforce, Inc.Stock3,083$625.2K0.4%+10+0.3%AddedHistory
HEIHeico CorpCOM3,806$616.3K0.4%+53+1.4%AddedHistory
LINLinde PLCStock1,627$605.8K0.4%+18+1.1%AddedHistory
ONOn Semiconductor CorpStock6,462$600.6K0.4%00.0%UnchangedHistory
GLOBGlobant S.A.COM2,993$592.2K0.4%+45+1.5%AddedHistory
SPGIS&P Global Inc.Stock1,619$591.6K0.4%−37−2.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,270$578.0K0.4%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM2,375$561.1K0.4%+10+0.4%AddedHistory
JPMJPMorgan Chase & CoStock3,865$560.5K0.4%+86+2.3%AddedHistory
GOOGAlphabet Inc.Stock4,248$560.1K0.4%−42−1.0%ReducedHistory
TYLTyler Technologies IncCOM1,434$553.7K0.4%+52+3.8%AddedHistory
GOOGLAlphabet Inc.Stock4,202$549.9K0.4%−28−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,083$548.2K0.4%+131+13.8%AddedHistory
VEEVVeeva Systems IncStock2,654$540.0K0.3%+40+1.5%AddedHistory
NOWServiceNow, Inc.Stock896$500.8K0.3%+13+1.5%AddedHistory
FASTFastenal CoStock9,071$495.6K0.3%−324−3.4%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF11,254$487.2K0.3%00.0%Unchanged–
COPConocoPhillipsStock4,023$482.0K0.3%+18+0.4%AddedHistory
NEENextera Energy IncStock8,271$473.8K0.3%−34−0.4%ReducedHistory
iShares S&P 100 ETF464287101ETF2,236$448.6K0.3%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,017$443.8K0.3%+129+3.3%Added–
ROLRollins IncCOM11,879$443.4K0.3%+164+1.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,088$434.8K0.3%−332−13.7%Reduced–
RBARB Global Inc.COM6,915$432.2K0.3%−966−12.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM935$408.8K0.3%+11+1.2%AddedHistory
SHELShell plcADR6,235$401.4K0.3%+694+12.5%AddedHistory
EOGEOG Resources IncStock3,105$393.6K0.3%−202−6.1%ReducedHistory
SBUXStarbucks CorpStock4,244$387.3K0.2%+90+2.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,310$386.9K0.2%+50+1.5%AddedHistory
HALHalliburton CoStock9,534$386.1K0.2%−2,204−18.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,102$386.0K0.2%+119+12.1%AddedHistory
MSIMotorola Solutions, Inc.Stock1,409$383.6K0.2%+10+0.7%AddedHistory
PAYCPaycom Software, Inc.Stock1,469$380.9K0.2%+22+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,313$374.8K0.2%+199+4.8%AddedHistory
DVNDevon Energy CorpStock7,830$373.5K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock4,157$369.5K0.2%−148−3.4%ReducedHistory
ECLEcolab Inc.Stock2,179$369.1K0.2%+52+2.4%AddedHistory
AIGAmerican International Group, Inc.Stock6,078$368.3K0.2%+18+0.3%AddedHistory
CMCSAComcast CorpStock8,254$366.0K0.2%+41+0.5%AddedHistory
ANSSAnsys IncCOM1,227$365.1K0.2%+18+1.5%AddedHistory
MSMorgan StanleyStock4,462$364.4K0.2%+20.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,272$357.0K0.2%+543+11.5%AddedHistory
SAIASaia IncCOM870$346.8K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock6,242$342.7K0.2%+118+1.9%AddedHistory
CSCOCisco Systems, Inc.Stock6,354$341.6K0.2%+902+16.5%AddedHistory
ZTSZoetis Inc.Stock1,959$340.8K0.2%−47−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,120$336.1K0.2%−100−8.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,969$335.2K0.2%+50+0.7%Added–
RTXRTX CorpStock4,557$328.0K0.2%+900+24.6%AddedHistory
CBChubb LtdStock1,573$327.5K0.2%+28+1.8%AddedHistory
SIGISelective Insurance Group IncCOM3,120$321.9K0.2%00.0%UnchangedHistory
WKWorkiva IncCOM CL A3,146$318.8K0.2%+49+1.6%AddedHistory
PAYXPaychex IncStock2,694$310.7K0.2%+11+0.4%AddedHistory
SNYSanofiSPONSORED ADR5,709$306.2K0.2%−51−0.9%ReducedHistory
ALCAlcon IncStock3,939$303.5K0.2%+172+4.6%AddedHistory
BSXBoston Scientific CorpStock5,724$302.2K0.2%−309−5.1%ReducedHistory
SYKStryker CorpStock1,100$300.6K0.2%−65−5.6%ReducedHistory
WMTWalmart Inc.Stock1,869$298.9K0.2%+14+0.8%AddedHistory
AEISAdvanced Energy Industries IncCOM2,877$296.7K0.2%00.0%UnchangedHistory
WRBBerkley W R CorpCOM4,639$294.5K0.2%+34+0.7%AddedHistory
UNPUnion Pacific CorpStock1,425$290.2K0.2%+216+17.9%AddedHistory
MCKMcKesson CorpStock661$287.4K0.2%+661NewHistory
PHParker-Hannifin CorpStock736$286.7K0.2%−43−5.5%ReducedHistory
DISWalt Disney CoStock3,522$285.5K0.2%−684−16.3%ReducedHistory
JBLJabil IncStock2,246$285.0K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,133$284.7K0.2%−99−8.0%ReducedHistory
AFLAflac IncStock3,702$284.1K0.2%00.0%UnchangedHistory

Sold out since Q2 2023 (15)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Baron Wealth Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ALLYAlly Financial Inc.Stock14,600$394.3K0.3%History
DGDollar General CorpCOM1,915$325.1K0.2%History
VZVerizon Communications IncStock7,723$287.2K0.2%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,972$262.8K0.2%–
AMEDAmedisys IncCOM2,822$258.0K0.2%History
DLTRDollar Tree, Inc.COM1,726$247.7K0.2%History
BAHBooz Allen Hamilton Holding CorpCL A2,050$228.8K0.1%History
MDTMedtronic plcStock2,545$224.2K0.1%History
MCDMcDonalds CorpStock718$214.3K0.1%History
HONHoneywell International IncCOM1,000$207.5K0.1%History
NFLXNetflix IncStock471$207.5K0.1%History
HDBHDFC Bank LtdSPONSORED ADS2,976$207.4K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,903$205.7K0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock1,392$202.7K0.1%History
HXLHexcel CorpCOM2,637$200.5K0.1%History