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Livermore
Livermore
ZHEN

Baron Wealth Management LLC

SEC CIK
0001968507
Latest filing
Jul 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
183
+2 vs. Q1 2024
Portfolio value
$193.0M
+$4.61M (+2.4%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Baron Wealth Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Quality Factor ETF46432F339ETF308,831$52.7M27.3%+4,676+1.5%Added–
iShares Core S&P Small Cap ETF464287804ETF214,946$22.9M11.9%+12,818+6.3%Added–
RIVNRivian Automotive, Inc.Stock563,953$7.57M3.9%00.0%UnchangedHistory
AAPLApple Inc.Stock32,080$6.76M3.5%+833+2.7%AddedHistory
SNASnap-on IncCOM23,337$6.10M3.2%+2,614+12.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,649$4.71M2.4%+8+0.1%AddedHistory
MSFTMicrosoft CorpStock8,872$3.97M2.1%+438+5.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF68,660$3.39M1.8%+563+0.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF18,316$3.34M1.7%−505−2.7%Reduced–
FFord Motor CoStock249,698$3.13M1.6%+53,713+27.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF29,137$2.70M1.4%−122−0.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,476$2.06M1.1%−3,566−14.8%Reduced–
NVDANVIDIA CorpStock15,863$1.96M1.0%−4,107−20.6%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock9,881$1.91M1.0%+408+4.3%AddedHistory
JNJJohnson & JohnsonStock11,698$1.71M0.9%+1,031+9.7%AddedHistory
CVXChevron CorpStock8,590$1.34M0.7%+1,046+13.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,723$1.30M0.7%+3+0.1%Added–
ADIAnalog Devices IncStock4,873$1.11M0.6%−139−2.8%ReducedHistory
FIVEFive Below, IncCOM9,411$1.03M0.5%+23+0.2%AddedHistory
JPMJPMorgan Chase & CoStock4,871$985.3K0.5%−127−2.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF12,455$975.6K0.5%+160+1.3%Added–
PGProcter & Gamble CoStock5,906$974.0K0.5%−227−3.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,941$970.9K0.5%−777−28.6%Reduced–
BAXBaxter International IncStock28,665$958.8K0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,940$899.8K0.5%−64−1.3%ReducedHistory
VVisa Inc.Stock3,276$859.9K0.4%−75−2.2%ReducedHistory
GOOGAlphabet Inc.Stock4,623$848.0K0.4%+121+2.7%AddedHistory
HEIHeico CorpCOM3,783$845.9K0.4%−22−0.6%ReducedHistory
SPGIS&P Global Inc.Stock1,871$834.5K0.4%+242+14.9%AddedHistory
CRMSalesforce, Inc.Stock3,242$833.5K0.4%−65−2.0%ReducedHistory
GMGeneral Motors CoCOM17,787$826.4K0.4%−5,522−23.7%ReducedHistory
UNHUnitedHealth Group IncStock1,456$741.5K0.4%−34−2.3%ReducedHistory
DHRDanaher CorpStock2,967$741.3K0.4%+16+0.5%AddedHistory
iShares Russell Midcap ETF464287499ETF9,101$737.9K0.4%+18+0.2%Added–
TYLTyler Technologies IncCOM1,464$736.1K0.4%−4−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,317$728.3K0.4%+69+5.5%AddedHistory
LINLinde PLCStock1,607$705.2K0.4%+10+0.6%AddedHistory
NOWServiceNow, Inc.Stock892$701.7K0.4%−4−0.4%ReducedHistory
LOWLowes Companies IncStock3,074$677.7K0.4%−292−8.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,229$655.2K0.3%+8+0.2%Added–
VRSKVerisk Analytics, Inc.COM2,355$634.8K0.3%00.0%UnchangedHistory
BWABorgwarner IncCOM19,600$631.9K0.3%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM8,392$622.2K0.3%−52−0.6%ReducedHistory
TSLATesla, Inc.Stock3,023$598.2K0.3%+3,023NewHistory
iShares S&P 100 ETF464287101ETF2,236$591.0K0.3%00.0%Unchanged–
SHELShell plcADR8,146$588.0K0.3%+1,603+24.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,407$582.7K0.3%00.0%Unchanged–
FASTFastenal CoStock9,244$580.9K0.3%+67+0.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,759$579.4K0.3%−11−0.6%ReducedHistory
ROLRollins IncCOM11,812$576.3K0.3%−67−0.6%ReducedHistory
ONOn Semiconductor CorpStock8,343$571.9K0.3%+58+0.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,203$556.7K0.3%−446−12.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,410$540.3K0.3%00.0%UnchangedHistory
GLOBGlobant S.A.COM2,975$530.3K0.3%−18−0.6%ReducedHistory
WMTWalmart Inc.Stock7,676$519.8K0.3%+724+10.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,274$518.3K0.3%+53+4.3%AddedHistory
MSIMotorola Solutions, Inc.Stock1,295$499.9K0.3%−186−12.6%ReducedHistory
NFLXNetflix IncStock739$498.7K0.3%−55−6.9%ReducedHistory
TJXTJX Companies IncStock4,501$495.6K0.3%+14+0.3%AddedHistory
MEDPMedpace Holdings, Inc.COM1,188$489.3K0.3%−7−0.6%ReducedHistory
VEEVVeeva Systems IncStock2,645$484.1K0.3%−15−0.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,005$482.0K0.2%+39+1.3%Added–
NEENextera Energy IncStock6,433$455.5K0.2%+102+1.6%AddedHistory
IDXXIDEXX Laboratories IncCOM934$455.0K0.2%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock5,319$447.3K0.2%+693+15.0%AddedHistory
PHParker-Hannifin CorpStock866$438.0K0.2%+126+17.0%AddedHistory
SAPSAP SEADR2,162$436.1K0.2%+163+8.2%AddedHistory
MSMorgan StanleyStock4,483$435.7K0.2%−20.0%ReducedHistory
CBChubb LtdStock1,706$435.2K0.2%−16−0.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,465$426.2K0.2%−422−7.2%ReducedHistory
PAYXPaychex IncStock3,549$420.7K0.2%+356+11.1%AddedHistory
SAIASaia IncCOM872$413.6K0.2%+2+0.2%AddedHistory
RBARB Global Inc.COM5,357$409.1K0.2%−26−0.5%ReducedHistory
DISWalt Disney CoStock4,032$400.4K0.2%−24−0.6%ReducedHistory
ANSSAnsys IncCOM1,224$393.5K0.2%−3−0.2%ReducedHistory
ABBVAbbVie Inc.Stock2,288$392.4K0.2%−364−13.7%ReducedHistory
WRBBerkley W R CorpCOM4,985$391.7K0.2%+245+5.2%AddedHistory
NVONovo Nordisk A SADR2,714$387.4K0.2%−72−2.6%ReducedHistory
LLYEli Lilly & CoStock417$377.4K0.2%−28−6.3%ReducedHistory
SYKStryker CorpStock1,107$376.5K0.2%+4+0.4%AddedHistory
MFCManulife Financial CorpCOM14,070$374.6K0.2%+1,744+14.1%AddedHistory
ALCAlcon IncStock4,161$370.7K0.2%+23+0.6%AddedHistory
AFLAflac IncStock4,142$370.0K0.2%+419+11.3%AddedHistory
CATCaterpillar IncStock1,102$367.1K0.2%+7+0.6%AddedHistory
FISFidelity National Information Services, Inc.Stock4,806$362.2K0.2%−445−8.5%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,246$358.7K0.2%00.0%Unchanged–
LOPEGrand Canyon Education, Inc.COM2,529$353.8K0.2%−12−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,072$353.7K0.2%+516+20.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,022$351.8K0.2%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF7,185$344.3K0.2%+94+1.3%Added–
LIILennox International IncCOM638$341.3K0.2%+7+1.1%AddedHistory
SCHWSchwab Charles CorpStock4,619$340.4K0.2%−2,012−30.3%ReducedHistory
TTDTrade Desk, Inc.Stock3,429$334.9K0.2%−20−0.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,287$332.1K0.2%+347+36.9%AddedHistory
MCKMcKesson CorpStock567$331.2K0.2%−36−6.0%ReducedHistory
SBUXStarbucks CorpStock4,189$326.1K0.2%−74−1.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,279$325.0K0.2%+177+8.4%AddedHistory
EOGEOG Resources IncStock2,576$324.2K0.2%−462−15.2%ReducedHistory
ZTSZoetis Inc.Stock1,823$316.0K0.2%−58−3.1%ReducedHistory
BSXBoston Scientific CorpStock4,102$315.9K0.2%−1,646−28.6%ReducedHistory

Sold out since Q1 2024 (17)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Baron Wealth Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVSCVS Health CorpStock4,900$390.8K0.2%History
CMAComerica IncCOM6,390$351.4K0.2%History
DGDollar General CorpCOM2,247$350.7K0.2%History
HALHalliburton CoStock7,318$288.5K0.2%History
BLBlackline, Inc.COM3,760$242.8K0.1%History
ULTAUlta Beauty, Inc.Stock464$242.6K0.1%History
BALLBALL CorpCOM3,556$239.5K0.1%History
CMCSAComcast CorpStock5,472$237.2K0.1%History
QCOMQualcomm IncStock1,387$234.8K0.1%History
KVUEKenvue Inc.Stock10,808$231.9K0.1%History
HDHome Depot, Inc.Stock564$216.5K0.1%History
CLXClorox CoStock1,412$216.2K0.1%History
GPCGenuine Parts CoStock1,372$212.6K0.1%History
CTSHCognizant Technology Solutions CorpCL A2,885$211.5K0.1%History
MCDMcDonalds CorpStock727$205.0K0.1%History
TDYTeledyne Technologies IncCOM469$201.4K0.1%History
CAGConagra Brands Inc.Stock6,765$200.5K0.1%History