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Livermore
Livermore
ZHEN

Baron Wealth Management LLC

SEC CIK
0001968507
Latest filing
Jul 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
181
+5 vs. Q4 2023
Portfolio value
$188.3M
+$5.79M (+3.2%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Baron Wealth Management LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Quality Factor ETF46432F339ETF304,155$50.0M26.5%−2,675−0.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF202,128$22.3M11.9%+7,856+4.0%Added–
RIVNRivian Automotive, Inc.Stock563,953$6.18M3.3%00.0%UnchangedHistory
SNASnap-on IncCOM20,723$6.14M3.3%00.0%UnchangedHistory
AAPLApple Inc.Stock31,247$5.36M2.8%−1,291−4.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8,641$4.52M2.4%−12−0.1%ReducedHistory
MSFTMicrosoft CorpStock8,434$3.55M1.9%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF18,821$3.44M1.8%−251−1.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF68,097$3.42M1.8%+5,415+8.6%Added–
FFord Motor CoStock195,985$2.60M1.4%+19,591+11.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF29,259$2.47M1.3%−2,017−6.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,042$2.42M1.3%−3,208−11.8%Reduced–
NVDANVIDIA CorpStock1,997$1.80M1.0%+132+7.1%AddedHistory
AMZNAmazon Com IncStock9,473$1.71M0.9%+242+2.6%AddedHistory
FIVEFive Below, IncCOM9,388$1.70M0.9%−404−4.1%ReducedHistory
JNJJohnson & JohnsonStock10,667$1.69M0.9%+62+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,718$1.31M0.7%−218−7.4%Reduced–
BAXBaxter International IncStock28,665$1.23M0.7%+20+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,720$1.21M0.6%+2+0.1%Added–
CVXChevron CorpStock7,544$1.19M0.6%+307+4.2%AddedHistory
GMGeneral Motors CoCOM23,309$1.06M0.6%−13,997−37.5%ReducedHistory
JPMJPMorgan Chase & CoStock4,998$1.00M0.5%+714+16.7%AddedHistory
CRMSalesforce, Inc.Stock3,307$996.0K0.5%+329+11.0%AddedHistory
PGProcter & Gamble CoStock6,133$995.0K0.5%+11+0.2%AddedHistory
ADIAnalog Devices IncStock5,012$991.3K0.5%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF12,295$981.9K0.5%00.0%Unchanged–
VVisa Inc.Stock3,351$935.2K0.5%+394+13.3%AddedHistory
LOWLowes Companies IncStock3,366$857.5K0.5%−110−3.2%ReducedHistory
CSGPCostar Group, Inc.COM8,444$815.7K0.4%−9−0.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF9,083$763.8K0.4%−79−0.9%Reduced–
GOOGLAlphabet Inc.Stock5,004$755.3K0.4%−130−2.5%ReducedHistory
LINLinde PLCStock1,597$741.5K0.4%−50−3.0%ReducedHistory
UNHUnitedHealth Group IncStock1,490$737.1K0.4%+36+2.5%AddedHistory
DHRDanaher CorpStock2,951$736.9K0.4%−12−0.4%ReducedHistory
HEIHeico CorpCOM3,805$726.8K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,248$725.4K0.4%−3−0.2%ReducedHistory
FASTFastenal CoStock9,177$707.9K0.4%+28+0.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,770$700.4K0.4%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,629$693.1K0.4%+3+0.2%AddedHistory
GOOGAlphabet Inc.Stock4,502$685.5K0.4%−18−0.4%ReducedHistory
NOWServiceNow, Inc.Stock896$683.1K0.4%00.0%UnchangedHistory
BWABorgwarner IncCOM19,600$680.9K0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,221$677.3K0.4%−311−8.8%Reduced–
TYLTyler Technologies IncCOM1,468$623.9K0.3%+5+0.3%AddedHistory
VEEVVeeva Systems IncStock2,660$616.3K0.3%00.0%UnchangedHistory
ONOn Semiconductor CorpStock8,285$609.4K0.3%−7−0.1%ReducedHistory
GLOBGlobant S.A.COM2,993$604.3K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,407$601.4K0.3%+317+15.2%Added–
VRSKVerisk Analytics, Inc.COM2,355$555.1K0.3%−4−0.2%ReducedHistory
iShares S&P 100 ETF464287101ETF2,236$553.2K0.3%00.0%Unchanged–
ROLRollins IncCOM11,879$549.6K0.3%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,481$525.7K0.3%−44−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,221$513.5K0.3%00.0%UnchangedHistory
SAIASaia IncCOM870$508.9K0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM934$504.3K0.3%−1−0.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,649$496.4K0.3%−1,196−24.7%ReducedHistory
DISWalt Disney CoStock4,056$496.3K0.3%+237+6.2%AddedHistory
ABBVAbbVie Inc.Stock2,652$483.0K0.3%+712+36.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,966$483.0K0.3%+1,342+82.6%Added–
MEDPMedpace Holdings, Inc.COM1,195$483.0K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock794$482.2K0.3%+216+37.4%AddedHistory
SCHWSchwab Charles CorpStock6,631$479.7K0.3%−12−0.2%ReducedHistory
AIGAmerican International Group, Inc.Stock5,832$455.9K0.2%−1,260−17.8%ReducedHistory
TJXTJX Companies IncStock4,487$455.1K0.2%−10−0.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,410$452.0K0.2%+263+22.9%AddedHistory
CBChubb LtdStock1,722$446.2K0.2%+127+8.0%AddedHistory
SHELShell plcADR6,543$438.6K0.2%00.0%UnchangedHistory
ANSSAnsys IncCOM1,227$426.0K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock4,485$422.3K0.2%+3+0.1%AddedHistory
WRBBerkley W R CorpCOM4,740$419.2K0.2%−26−0.5%ReducedHistory
WMTWalmart Inc.Stock6,952$418.3K0.2%+1,180+20.4%AddedConverted for a 3-for-1 splitHistory
PHParker-Hannifin CorpStock740$411.4K0.2%−3−0.4%ReducedHistory
RBARB Global Inc.COM5,383$410.0K0.2%−1,532−22.2%ReducedHistory
NEENextera Energy IncStock6,331$404.6K0.2%+793+14.3%AddedHistory
CATCaterpillar IncStock1,095$401.2K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR5,887$398.8K0.2%+293+5.2%AddedHistory
PAYCPaycom Software, Inc.Stock2,001$398.2K0.2%+533+36.3%AddedHistory
SYKStryker CorpStock1,103$394.9K0.2%00.0%UnchangedHistory
BSXBoston Scientific CorpStock5,748$393.7K0.2%−14−0.2%ReducedHistory
PAYXPaychex IncStock3,193$392.1K0.2%+436+15.8%AddedHistory
CSCOCisco Systems, Inc.Stock7,849$391.8K0.2%+179+2.3%AddedHistory
CVSCVS Health CorpStock4,900$390.8K0.2%+322+7.0%AddedHistory
SAPSAP SEADR1,999$389.9K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,263$389.6K0.2%−30−0.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,251$389.5K0.2%+1,526+41.0%AddedHistory
EOGEOG Resources IncStock3,038$388.4K0.2%+69+2.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A2,843$368.5K0.2%00.0%UnchangedHistory
DVNDevon Energy CorpStock7,330$367.8K0.2%−500−6.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,777$361.8K0.2%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,246$358.8K0.2%−621−16.1%Reduced–
NVONovo Nordisk A SADR2,786$357.7K0.2%+376+15.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,022$355.3K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock1,435$352.9K0.2%00.0%UnchangedHistory
CMAComerica IncCOM6,390$351.4K0.2%+26+0.4%AddedHistory
DGDollar General CorpCOM2,247$350.7K0.2%+202+9.9%AddedHistory
LLYEli Lilly & CoStock445$346.4K0.2%+38+9.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,541$346.1K0.2%−768−23.2%ReducedHistory
ALCAlcon IncStock4,138$344.7K0.2%+20.0%AddedHistory
SIGISelective Insurance Group IncCOM3,120$340.6K0.2%00.0%UnchangedHistory
MAMastercard IncStock706$340.0K0.2%+66+10.3%AddedHistory

Sold out since Q4 2023 (11)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Baron Wealth Management LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
WBAWalgreens Boots Alliance, Inc.COM15,209$397.1K0.2%History
KTBKontoor Brands, Inc.Stock6,362$397.1K0.2%History
ECLEcolab Inc.Stock1,624$322.1K0.2%History
BABoeing CoStock1,223$318.8K0.2%History
BHPBHP Group LtdADR4,267$291.5K0.2%History
TSLATesla, Inc.Stock1,097$272.6K0.1%History
ADMArcher-Daniels-Midland CoStock3,478$251.2K0.1%History
AMNAmn Healthcare Services IncCOM2,948$220.7K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,937$214.3K0.1%–
RIORio Tinto PLCADR2,863$213.2K0.1%History
HOFTHooker Furnishings CorpCOM7,923$206.6K0.1%History