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| Name: |
Baron Wealth Management LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48083 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$110.88 |
$22,339,000 |
202,128 |
11.86% |
1,309,000 |
7,856 |
0.034 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$3,416,000 |
68,097 |
1.81% |
414,000 |
5,415 |
0.003 |
Closed - End Fund - F... |
|
|
F |
Ford Motor Co |
10 |
- |
$12.50 |
$2,603,000 |
195,985 |
1.38% |
453,000 |
19,591 |
0.005 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$946.30 |
$1,804,000 |
1,997 |
0.96% |
880,000 |
132 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$185.99 |
$1,709,000 |
9,473 |
0.91% |
307,000 |
242 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.67 |
$1,687,000 |
10,667 |
0.9% |
25,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
18 |
- |
$40.93 |
$1,225,000 |
28,665 |
0.65% |
118,000 |
20 |
0.006 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$452.90 |
$1,208,000 |
2,720 |
0.64% |
95,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
20 |
- |
$163.05 |
$1,190,000 |
7,544 |
0.63% |
111,000 |
307 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$202.11 |
$1,001,000 |
4,998 |
0.53% |
272,000 |
714 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$287.54 |
$996,000 |
3,307 |
0.53% |
212,000 |
329 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.51 |
$995,000 |
6,133 |
0.53% |
98,000 |
11 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
27 |
- |
$281.50 |
$935,000 |
3,351 |
0.5% |
165,000 |
394 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$517.55 |
$737,000 |
1,490 |
0.39% |
-28,000 |
36 |
0 |
Health Care Plans |
|
|
FAST |
Fastenal Co |
37 |
- |
$66.98 |
$708,000 |
9,177 |
0.38% |
115,000 |
28 |
0.002 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$435.70 |
$693,000 |
1,629 |
0.37% |
-23,000 |
3 |
0 |
Publishing |
|
|
TYL |
Tyler Technologies Inc |
44 |
- |
$489.14 |
$624,000 |
1,468 |
0.33% |
12,000 |
5 |
0.004 |
Information Technolog... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$248.98 |
$601,000 |
2,407 |
0.32% |
115,000 |
317 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$102.77 |
$496,000 |
4,056 |
0.26% |
151,000 |
237 |
0 |
Entertainment - Diver... |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$163.36 |
$483,000 |
2,966 |
0.26% |
240,000 |
1,342 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$163.79 |
$483,000 |
2,652 |
0.26% |
182,000 |
712 |
0.004 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$613.52 |
$482,000 |
794 |
0.26% |
201,000 |
216 |
0 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$343.12 |
$452,000 |
1,410 |
0.24% |
159,000 |
263 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$252.97 |
$446,000 |
1,722 |
0.24% |
86,000 |
127 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
69 |
- |
$100.52 |
$422,000 |
4,485 |
0.22% |
4,000 |
3 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$418,000 |
6,952 |
0.22% |
115,000 |
5,028 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
74 |
- |
$77.05 |
$405,000 |
6,331 |
0.22% |
69,000 |
793 |
0 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
76 |
- |
$76.97 |
$399,000 |
5,887 |
0.21% |
22,000 |
293 |
0 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
77 |
- |
$177.45 |
$398,000 |
2,001 |
0.21% |
95,000 |
533 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$49.67 |
$392,000 |
7,849 |
0.21% |
5,000 |
179 |
0.001 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$124.37 |
$392,000 |
3,193 |
0.21% |
64,000 |
436 |
0 |
Staffing & Outsourcin... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$56.26 |
$391,000 |
4,900 |
0.21% |
30,000 |
322 |
0 |
Drug Stores |
|
|
FIS |
Fidelity National Information |
83 |
- |
$77.48 |
$390,000 |
5,251 |
0.21% |
166,000 |
1,526 |
0.003 |
Business Services |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$129.09 |
$388,000 |
3,038 |
0.21% |
29,000 |
69 |
0.001 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$134.66 |
$358,000 |
2,786 |
0.19% |
109,000 |
376 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
95 |
- |
$141.06 |
$351,000 |
2,247 |
0.19% |
73,000 |
202 |
0 |
Discount, Variety Stores |
|
|
CMA |
Comerica Inc |
94 |
- |
$55.18 |
$351,000 |
6,390 |
0.19% |
-4,000 |
26 |
0.005 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$787.02 |
$346,000 |
445 |
0.18% |
109,000 |
38 |
0.005 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
98 |
- |
$89.97 |
$345,000 |
4,138 |
0.18% |
22,000 |
2 |
0.001 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$458.00 |
$340,000 |
706 |
0.18% |
67,000 |
66 |
0 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
105 |
- |
$49.01 |
$326,000 |
6,706 |
0.17% |
33,000 |
805 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
116 |
- |
$205.06 |
$307,000 |
1,494 |
0.16% |
20,000 |
126 |
0 |
Conglomerates |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
117 |
- |
$11.18 |
$305,000 |
25,797 |
0.16% |
87,000 |
1,870 |
0.004 |
Foreign Regional Banks |
|
|
PEP |
Pepsico Inc |
128 |
- |
$179.46 |
$284,000 |
1,624 |
0.15% |
29,000 |
121 |
0 |
Beverage Soft Drinks... |
|
|
MAA |
Mid America Apartment Commu... |
129 |
- |
$137.71 |
$277,000 |
2,102 |
0.15% |
3,000 |
63 |
0.006 |
REIT - Diversified |
|
|
USB |
US Bancorp Delaware |
131 |
- |
$42.22 |
$269,000 |
6,023 |
0.14% |
40,000 |
733 |
0 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
138 |
- |
$103.35 |
$255,000 |
2,638 |
0.14% |
22,000 |
240 |
0 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
142 |
- |
$192.02 |
$240,000 |
1,215 |
0.13% |
-14,000 |
40 |
0.001 |
Integrated Telecommun... |
|
|
BAH |
Booz Allen Hamilton Holding... |
146 |
- |
$150.95 |
$236,000 |
1,591 |
0.13% |
35,000 |
18 |
0.003 |
Management Services |
|
|
NOC |
Northrop Grumman Corp |
160 |
- |
$469.65 |
$227,000 |
474 |
0.12% |
13,000 |
17 |
0 |
Aerospace/Defense - M... |
|
|
EQR |
Equity Residential |
161 |
- |
$67.57 |
$226,000 |
3,580 |
0.12% |
25,000 |
291 |
0.001 |
REIT - Housing/Apartm... |
|
|
SAN |
Banco Santander Central His... |
178 |
- |
$5.23 |
$154,000 |
31,727 |
0.08% |
29,000 |
1,507 |
0.002 |
Foreign Money Center ... |
|
