Managing Member

0001968507-23-000006.txt : 20231101 0001968507-23-000006.hdr.sgml : 20231101 20231101135637 ACCESSION NUMBER: 0001968507-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baron Wealth Management LLC CENTRAL INDEX KEY: 0001968507 IRS NUMBER: 271981796 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23171 FILM NUMBER: 231367591 BUSINESS ADDRESS: STREET 1: 3150 LIVERNOIS, SUITE 250 CITY: TROY STATE: MI ZIP: 48083 BUSINESS PHONE: 248-251-0160 MAIL ADDRESS: STREET 1: 3150 LIVERNOIS, SUITE 250 CITY: TROY STATE: MI ZIP: 48083 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001968507 XXXXXXXX 09-30-2023 09-30-2023 Baron Wealth Management LLC

3150 LIVERNOIS, SUITE 250 TROY MI 48083

13F HOLDINGS REPORT 028-23171 000153117 801-71168 N Beth Zilka Managing Member 248-251-0160 Beth Zilka Troy MI 11-01-2023 0 139 156619868 false INFORMATION TABLE 2 BARONWEALTHMGMNTQ32023.xml ABBVIE INC COM 00287Y109 251911 1690 SH SOLE 0 0 1690 ADVANCED ENERGY INDS COM 007973100 296676 2877 SH SOLE 0 0 2877 AFLAC INC COM 001055102 284129 3702 SH SOLE 0 0 3702 AIR PRODS & CHEMS INC COM 009158106 278299 982 SH SOLE 0 0 982 ALCON AG ORD SHS H01301128 303539 3939 SH SOLE 0 0 3939 ALIGN TECHNOLOGY INC COM 016255101 276620 906 SH SOLE 0 0 906 ALLBIRDS INC COM CL A 01675A109 21368 19250 SH SOLE 0 0 19250 ALPHABET INC CAP STK CL C 02079K107 560099 4248 SH SOLE 0 0 4248 ALPHABET INC CAP STK CL A 02079K305 549874 4202 SH SOLE 0 0 4202 AMAZON COM INC COM 023135106 1333557 10491 SH SOLE 0 0 10491 AMBEV SA SPONSORED ADR 02319V103 88749 34399 SH SOLE 0 0 34399 AMERICAN INTL GROUP INC COM NEW 026874784 368327 6078 SH SOLE 0 0 6078 AMN HEALTHCARE SVCS INC COM 001744101 250003 2935 SH SOLE 0 0 2935 ANALOG DEVICES INC COM 032654105 878952 5020 SH SOLE 0 0 5020 ANSYS INC COM 03662Q105 365094 1227 SH SOLE 0 0 1227 APPLE INC COM 037833100 5140986 30027 SH SOLE 0 0 30027 ASTRAZENECA PLC SPONSORED ADR 046353108 357020 5272 SH SOLE 0 0 5272 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 169509 21057 SH SOLE 0 0 21057 BANCO SANTANDER S.A. ADR 05964H105 97564 25948 SH SOLE 0 0 25948 BAXTER INTL INC COM 071813109 992977 26311 SH SOLE 0 0 26311 BERKLEY W R CORP COM 084423102 294530 4639 SH SOLE 0 0 4639 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386031 1102 SH SOLE 0 0 1102 BHP GROUP LTD SPONSORED ADS 088606108 216997 3815 SH SOLE 0 0 3815 BLACKLINE INC COM 09239B109 208567 3760 SH SOLE 0 0 3760 BOEING CO COM 097023105 233466 1218 SH SOLE 0 0 1218 BORGWARNER INC COM 099724106 791252 19600 SH SOLE 0 0 19600 BOSTON SCIENTIFIC CORP COM 101137107 302227 5724 SH SOLE 0 0 5724 CATERPILLAR INC COM 149123101 273000 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 1181520 7007 SH SOLE 0 0 7007 CHUBB LIMITED COM H1467J104 327467 1573 SH SOLE 0 0 1573 CISCO SYS INC COM 17275R102 341591 6354 SH SOLE 0 0 6354 COMCAST CORP NEW CL A 20030N101 365997 8254 SH SOLE 0 0 8254 COMERICA INC COM 200340107 262988 6329 SH SOLE 0 0 6329 CONOCOPHILLIPS COM 20825C104 481955 4023 SH SOLE 0 0 4023 CONSTELLATION BRANDS INC CL A 21036P108 284672 1133 SH SOLE 0 0 1133 COSTAR GROUP INC COM 22160N109 649259 8444 SH SOLE 0 0 8444 CVS HEALTH CORP COM 126650100 221190 3168 SH SOLE 0 0 3168 DANAHER CORPORATION COM 235851102 729166 2939 SH SOLE 0 0 2939 DEVON ENERGY CORP NEW COM 25179M103 373491 7830 SH SOLE 0 0 7830 DISNEY WALT CO COM 254687106 285454 3522 SH SOLE 0 0 3522 DUPONT DE NEMOURS INC COM 26614N102 218698 2932 SH SOLE 0 0 2932 ECOLAB INC COM 278865100 369123 2179 SH SOLE 0 0 2179 EDISON INTL COM 281020107 210313 3323 SH SOLE 0 0 3323 ELI LILLY & CO COM 532457108 212598 396 SH SOLE 0 0 396 ENSIGN GROUP INC COM 29358P101 205747 2214 SH SOLE 0 0 2214 EOG RES INC COM 26875P101 393590 3105 SH SOLE 0 0 3105 FACTSET RESH SYS INC COM 303075105 222565 509 SH SOLE 0 0 509 FASTENAL CO COM 311900104 495639 9071 SH SOLE 0 0 9071 FISERV INC COM 337738108 238233 2109 SH SOLE 0 0 2109 FIVE BELOW INC COM 33829M101 1551398 9642 SH SOLE 0 0 9642 FLOOR & DECOR HLDGS INC CL A 339750101 257292 2843 SH SOLE 0 0 2843 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 270255 2476 SH SOLE 0 0 2476 FORD MTR CO DEL COM 345370860 1356867 109249 SH SOLE 0 0 109249 GARTNER INC COM 366651107 201699 587 SH SOLE 0 0 587 GENERAL MTRS CO COM 37045V100 1456408 44174 SH SOLE 0 0 44174 GLOBANT S A COM L44385109 592165 2993 SH SOLE 0 0 2993 GRAND CANYON ED INC COM 38526M106 386873 3310 SH SOLE 0 0 3310 HALEON PLC SPON ADS 405552100 198296 23805 SH SOLE 0 0 23805 HALLIBURTON CO COM 406216101 386127 9534 SH SOLE 0 0 9534 HEICO CORP NEW COM 422806109 616306 3806 SH SOLE 0 0 3806 IDEXX LABS INC COM 45168D104 408847 935 SH SOLE 0 0 935 INSIGHT ENTERPRISES INC COM 45765U103 217523 1495 SH SOLE 0 0 1495 INTERCONTINENTAL EXCHANGE IN COM 45866F104 235003 2136 SH SOLE 0 0 2136 INVESCO QQQ TR UNIT SER 1 46090E103 970792 2710 SH SOLE 0 0 2710 ISHARES TR CORE S&P SCP ETF 464287804 16521755 175148 SH SOLE 794 0 174355 ISHARES TR S&P 500 GRWT ETF 464287309 2128053 31103 SH SOLE 0 0 31103 ISHARES TR RUSSELL 2000 ETF 464287655 578020 3270 SH SOLE 0 0 3270 ISHARES TR MSCI EAFE ETF 464287465 839886 12186 SH SOLE 0 0 12186 ISHARES TR RUS MID CAP ETF 464287499 630248 9101 SH SOLE 0 0 9101 ISHARES TR S&P 100 ETF 464287101 448631 2236 SH SOLE 0 0 2236 ISHARES TR SHORT TREAS BD 464288679 443758 4017 SH SOLE 0 0 4017 ISHARES TR GLB INFRASTR ETF 464288372 487199 11254 SH SOLE 0 0 11254 ISHARES TR MSCI USA QLT FCT 46432F339 39975580 303328 SH SOLE 2839 0 300489 JABIL INC COM 466313103 284995 2246 SH SOLE 0 0 2246 JOHNSON & JOHNSON COM 478160104 1589021 10202 SH SOLE 0 0 10202 JPMORGAN CHASE & CO COM 46625H100 560521 3865 SH SOLE 0 0 3865 KENVUE INC COM 49177J102 241281 12016 SH SOLE 0 0 12016 KONTOOR BRANDS INC COM 50050N103 680387 15495 SH SOLE 0 0 15495 LENNOX INTL INC COM 526107107 244135 652 SH SOLE 0 0 652 LINDE PLC SHS G54950103 605813 1627 SH SOLE 0 0 1627 LOWES COS INC COM 548661107 629547 3029 SH SOLE 0 0 3029 MANULIFE FINL CORP COM 56501R106 200257 10955 SH SOLE 0 0 10955 MASTERCARD INCORPORATED CL A 57636Q104 246652 623 SH SOLE 0 0 623 MCKESSON CORP COM 58155Q103 287436 661 SH SOLE 0 0 661 MERCK & CO INC COM 58933Y105 215268 2091 SH SOLE 0 0 2091 META PLATFORMS INC CL A 30303M102 336131 1120 SH SOLE 0 0 1120 MICROSOFT CORP COM 594918104 2631039 8333 SH SOLE 0 0 8333 MORGAN STANLEY COM NEW 617446448 364397 4462 SH SOLE 0 0 4462 MOTOROLA SOLUTIONS INC COM NEW 620076307 383586 1409 SH SOLE 0 0 1409 NEXTERA ENERGY INC COM 65339F101 473846 8271 SH SOLE 0 0 8271 NOVO-NORDISK A S ADR 670100205 253541 2788 SH SOLE 0 0 2788 NVIDIA CORPORATION COM 67066G104 796032 1830 SH SOLE 0 0 1830 ON SEMICONDUCTOR CORP COM 682189105 600643 6462 SH SOLE 0 0 6462 PARKER-HANNIFIN CORP COM 701094104 286744 736 SH SOLE 0 0 736 PAYCHEX INC COM 704326107 310686 2694 SH SOLE 0 0 2694 PAYCOM SOFTWARE INC COM 70432V102 380868 1469 SH SOLE 0 0 1469 PEPSICO INC COM 713448108 239517 1414 SH SOLE 0 0 1414 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5070417 50633 SH SOLE 92 0 50541 PROCTER AND GAMBLE CO COM 742718109 880792 6039 SH SOLE 0 0 6039 QUANTUMSCAPE CORP COM CL A 74767V109 69884 10446 SH SOLE 0 0 10446 RB GLOBAL INC COM 74935Q107 432188 6915 SH SOLE 0 0 6915 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13692779 563953 SH SOLE 0 0 563953 ROLLINS INC COM 775711104 443443 11879 SH SOLE 0 0 11879 RTX CORPORATION COM 75513E101 327967 4557 SH SOLE 0 0 4557 S&P GLOBAL INC COM 78409V104 591599 1619 SH SOLE 0 0 1619 SAIA INC COM 78709Y105 346826 870 SH SOLE 0 0 870 SALESFORCE INC COM 79466L302 625171 3083 SH SOLE 0 0 3083 SANOFI SPONSORED ADR 80105N105 306231 5709 SH SOLE 0 0 5709 SAP SE SPON ADR 803054204 230190 1780 SH SOLE 0 0 1780 SCHWAB CHARLES CORP COM 808513105 342713 6242 SH SOLE 0 0 6242 SELECTIVE INS GROUP INC COM 816300107 321890 3120 SH SOLE 0 0 3120 SERVICENOW INC COM 81762P102 500828 896 SH SOLE 0 0 896 SHELL PLC SPON ADS 780259305 401409 6235 SH SOLE 0 0 6235 SNAP ON INC COM 833034101 5285608 20723 SH SOLE 0 0 20723 SPDR S&P 500 ETF TR TR UNIT 78462F103 3690762 8634 SH SOLE 0 0 8634 STARBUCKS CORP COM 855244109 387319 4244 SH SOLE 0 0 4244 STRYKER CORPORATION COM 863667101 300608 1100 SH SOLE 0 0 1100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374800 4313 SH SOLE 0 0 4313 TESLA INC COM 88160R101 271489 1085 SH SOLE 0 0 1085 THE TRADE DESK INC COM CL A 88339J105 269539 3449 SH SOLE 0 0 3449 THERMO FISHER SCIENTIFIC INC COM 883556102 548182 1083 SH SOLE 0 0 1083 TJX COS INC NEW COM 872540109 369474 4157 SH SOLE 0 0 4157 TYLER TECHNOLOGIES INC COM 902252105 553725 1434 SH SOLE 0 0 1434 UNION PAC CORP COM 907818108 290217 1425 SH SOLE 0 0 1425 UNITEDHEALTH GROUP INC COM 91324P102 728555 1445 SH SOLE 0 0 1445 VANGUARD INDEX FDS VALUE ETF 922908744 223427 1620 SH SOLE 0 0 1620 VANGUARD INDEX FDS MID CAP ETF 922908629 434764 2088 SH SOLE 0 0 2088 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1162397 2960 SH SOLE 0 0 2960 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 335186 6969 SH SOLE 0 0 6969 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2810239 18086 SH SOLE 0 0 18086 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2709664 61978 SH SOLE 0 0 61978 VEEVA SYS INC CL A COM 922475108 539956 2654 SH SOLE 0 0 2654 VERISK ANALYTICS INC COM 92345Y106 561070 2375 SH SOLE 0 0 2375 VISA INC COM CL A 92826C839 673239 2927 SH SOLE 0 0 2927 WALMART INC COM 931142103 298938 1869 SH SOLE 0 0 1869 WELLS FARGO CO NEW COM 949746101 248715 6087 SH SOLE 0 0 6087 WEST PHARMACEUTICAL SVSC INC COM 955306105 664122 1770 SH SOLE 0 0 1770 WORKIVA INC COM CL A 98139A105 318816 3146 SH SOLE 0 0 3146 ZOETIS INC CL A 98978V103 340827 1959 SH SOLE 0 0 1959