Filed: 5/10/2023ACC: 0001968507-23-000002
📋 What this filing means
BARON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $141.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$141.2K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$53.1K37.6%
MSCI USA QLT FCT$33.8K23.9%
CORE S&P SCP ETF$16.2K11.4%
COM CL A$10.5K7.4%
TR UNIT$3.8K2.7%
ENHAN SHRT MA AC$3.2K2.2%
DIV APP ETF$2.8K2.0%
Portfolio Concentration
Top 3$59.4K42.1%
4–10$25.5K18.0%
11–25$17.9K12.7%
Rest$38.4K27.2%
Top 3 weight
42.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares272.09K
TypeSH
Market value$33.8K
23.90%
Sole
0.00
Shared
0.00
None
272.09K
ISHARES TR
SOLEShares167.14K
TypeSH
Market value$16.2K
11.44%
Sole
0.00
Shared
0.00
None
167.14K
RIVIAN AUTOMOTIVE INC
SOLEShares612.45K
TypeSH
Market value$9.5K
6.71%
Sole
0.00
Shared
0.00
None
612.45K
APPLE INC
SOLEShares34.55K
TypeSH
Market value$5.7K
4.03%
Sole
0.00
Shared
0.00
None
34.55K
SNAP ON INC
SOLEShares20.72K
TypeSH
Market value$5.1K
3.62%
Sole
0.00
Shared
0.00
None
20.72K
SPDR S&P 500 ETF TR
SOLEShares9.36K
TypeSH
Market value$3.8K
2.71%
Sole
0.00
Shared
0.00
None
9.36K
PIMCO ETF TR
SOLEShares31.82K
TypeSH
Market value$3.2K
2.24%
Sole
0.00
Shared
0.00
None
31.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.01K
TypeSH
Market value$2.8K
1.96%
Sole
0.00
Shared
0.00
None
18.01K
MICROSOFT CORP
SOLEShares9.02K
TypeSH
Market value$2.6K
1.84%
Sole
0.00
Shared
0.00
None
9.02K
VANGUARD TAX-MANAGED FDS
SOLEShares50.46K
TypeSH
Market value$2.3K
1.61%
Sole
0.00
Shared
0.00
None
50.46K
ISHARES TR
SOLEShares31.04K
TypeSH
Market value$2.0K
1.40%
Sole
0.00
Shared
0.00
None
31.04K
FORD MTR CO DEL
SOLEShares144.98K
TypeSH
Market value$1.8K
1.29%
Sole
0.00
Shared
0.00
None
144.98K
JOHNSON & JOHNSON
SOLEShares10.81K
TypeSH
Market value$1.7K
1.19%
Sole
0.00
Shared
0.00
None
10.81K
FIVE BELOW INC
SOLEShares7.95K
TypeSH
Market value$1.6K
1.16%
Sole
0.00
Shared
0.00
None
7.95K
GENERAL MTRS CO
SOLEShares44.16K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
44.16K
AMAZON COM INC
SOLEShares11.15K
TypeSH
Market value$1.2K
0.82%
Sole
0.00
Shared
0.00
None
11.15K
CHEVRON CORP NEW
SOLEShares6.78K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
6.78K
BAXTER INTL INC
SOLEShares26.05K
TypeSH
Market value$1.1K
0.75%
Sole
0.00
Shared
0.00
None
26.05K
ANALOG DEVICES INC
SOLEShares4.96K
TypeSH
Market value$978.00
0.69%
Sole
0.00
Shared
0.00
None
4.96K
BORGWARNER INC
SOLEShares19.60K
TypeSH
Market value$963.00
0.68%
Sole
0.00
Shared
0.00
None
19.60K
PROCTER AND GAMBLE CO
SOLEShares5.96K
TypeSH
Market value$886.00
0.63%
Sole
0.00
Shared
0.00
None
5.96K
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$858.00
0.61%
Sole
0.00
Shared
0.00
None
11.99K
INVESCO QQQ TR
SOLEShares2.48K
TypeSH
Market value$796.00
0.56%
Sole
0.00
Shared
0.00
None
2.48K
ALPHABET INC
SOLEShares7.04K
TypeSH
Market value$730.00
0.52%
Sole
0.00
Shared
0.00
None
7.04K
DANAHER CORPORATION
SOLEShares2.70K
TypeSH
Market value$681.00
0.48%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 272.09K | SH | $33.8K 23.90% | 0.00 | 0.00 | 272.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 167.14K | SH | $16.2K 11.44% | 0.00 | 0.00 | 167.14K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 612.45K | SH | $9.5K 6.71% | 0.00 | 0.00 | 612.45K |
APPLE INCSOLE | COM | 34.55K | SH | $5.7K 4.03% | 0.00 | 0.00 | 34.55K |
SNAP ON INCSOLE | COM | 20.72K | SH | $5.1K 3.62% | 0.00 | 0.00 | 20.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.36K | SH | $3.8K 2.71% | 0.00 | 0.00 | 9.36K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.82K | SH | $3.2K 2.24% | 0.00 | 0.00 | 31.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.01K | SH | $2.8K 1.96% | 0.00 | 0.00 | 18.01K |
MICROSOFT CORPSOLE | COM | 9.02K | SH | $2.6K 1.84% | 0.00 | 0.00 | 9.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.46K | SH | $2.3K 1.61% | 0.00 | 0.00 | 50.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.04K | SH | $2.0K 1.40% | 0.00 | 0.00 | 31.04K |
FORD MTR CO DELSOLE | COM | 144.98K | SH | $1.8K 1.29% | 0.00 | 0.00 | 144.98K |
JOHNSON & JOHNSONSOLE | COM | 10.81K | SH | $1.7K 1.19% | 0.00 | 0.00 | 10.81K |
FIVE BELOW INCSOLE | COM | 7.95K | SH | $1.6K 1.16% | 0.00 | 0.00 | 7.95K |
GENERAL MTRS COSOLE | COM | 44.16K | SH | $1.6K 1.15% | 0.00 | 0.00 | 44.16K |
AMAZON COM INCSOLE | COM | 11.15K | SH | $1.2K 0.82% | 0.00 | 0.00 | 11.15K |
CHEVRON CORP NEWSOLE | COM | 6.78K | SH | $1.1K 0.78% | 0.00 | 0.00 | 6.78K |
BAXTER INTL INCSOLE | COM | 26.05K | SH | $1.1K 0.75% | 0.00 | 0.00 | 26.05K |
ANALOG DEVICES INCSOLE | COM | 4.96K | SH | $978.00 0.69% | 0.00 | 0.00 | 4.96K |
BORGWARNER INCSOLE | COM | 19.60K | SH | $963.00 0.68% | 0.00 | 0.00 | 19.60K |
PROCTER AND GAMBLE COSOLE | COM | 5.96K | SH | $886.00 0.63% | 0.00 | 0.00 | 5.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.99K | SH | $858.00 0.61% | 0.00 | 0.00 | 11.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.48K | SH | $796.00 0.56% | 0.00 | 0.00 | 2.48K |
ALPHABET INCSOLE | CAP STK CL A | 7.04K | SH | $730.00 0.52% | 0.00 | 0.00 | 7.04K |
DANAHER CORPORATIONSOLE | COM | 2.70K | SH | $681.00 0.48% | 0.00 | 0.00 | 2.70K |
Page 1 of 6
…