0001968507-24-000002.txt : 20240508 0001968507-24-000002.hdr.sgml : 20240508 20240508135425 ACCESSION NUMBER: 0001968507-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baron Wealth Management LLC CENTRAL INDEX KEY: 0001968507 ORGANIZATION NAME: 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: 24925226 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 03-31-2024 03-31-2024 Baron Wealth Management LLC

3150 LIVERNOIS, SUITE 250 TROY MI 48083

13F HOLDINGS REPORT 028-23171 000153117 801-71168 N Beth Zilka 248-251-0160 Beth Zilka Troy MI 05-08-2024 0 181 188348448 false INFORMATION TABLE 2 BARONWEALTHMGMNTQ12024.xml 3M CO COM 88579Y101 201027 1895 SH SOLE 0 0 1895 ABBVIE INC COM 00287Y109 482988 2652 SH SOLE 0 0 2652 ADVANCED ENERGY INDS COM 007973100 293396 2877 SH SOLE 0 0 2877 AFLAC INC COM 001055102 319677 3723 SH SOLE 0 0 3723 AIR PRODS & CHEMS INC COM 009158106 227734 940 SH SOLE 0 0 940 ALCON AG ORD SHS H01301128 344654 4138 SH SOLE 0 0 4138 ALIGN TECHNOLOGY INC COM 016255101 297096 906 SH SOLE 0 0 906 ALLBIRDS INC COM CL A 01675A109 13361 19250 SH SOLE 0 0 19250 ALLSTATE CORP COM 020002101 228207 1319 SH SOLE 0 0 1319 ALPHABET INC CAP STK CL A 02079K305 755254 5004 SH SOLE 0 0 5004 ALPHABET INC CAP STK CL C 02079K107 685475 4502 SH SOLE 0 0 4502 AMAZON COM INC COM 023135106 1708657 9473 SH SOLE 0 0 9473 AMBEV SA SPONSORED ADR 02319V103 95138 38362 SH SOLE 0 0 38362 AMERICAN INTL GROUP INC COM NEW 026874784 455902 5832 SH SOLE 0 0 5832 AMERICAN TOWER CORP NEW COM 03027X100 240079 1215 SH SOLE 0 0 1215 ANALOG DEVICES INC COM 032654105 991331 5012 SH SOLE 0 0 5012 ANSYS INC COM 03662Q105 425965 1227 SH SOLE 0 0 1227 APPLE INC COM 037833100 5358217 31247 SH SOLE 0 0 31247 ASML HOLDING N V N Y REGISTRY SHS N07059210 252322 260 SH SOLE 0 0 260 ASTRAZENECA PLC SPONSORED ADR 046353108 398844 5887 SH SOLE 0 0 5887 AUTOMATIC DATA PROCESSING IN COM 053015103 216824 868 SH SOLE 0 0 868 BALL CORP COM 058498106 239532 3556 SH SOLE 0 0 3556 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 305436 25797 SH SOLE 0 0 25797 BANCO SANTANDER S.A. ADR 05964H105 153559 31727 SH SOLE 0 0 31727 BAXTER INTL INC COM 071813109 1225142 28665 SH SOLE 0 0 28665 BERKLEY W R CORP COM 084423102 419215 4740 SH SOLE 0 0 4740 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513455 1221 SH SOLE 0 0 1221 BLACKLINE INC COM 09239B109 242821 3760 SH SOLE 0 0 3760 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 236168 1591 SH SOLE 0 0 1591 BORGWARNER INC COM 099724106 680904 19600 SH SOLE 0 0 19600 BOSTON SCIENTIFIC CORP COM 101137107 393681 5748 SH SOLE 0 0 5748 CARLISLE COS INC COM 142339100 229232 585 SH SOLE 0 0 585 CATERPILLAR INC COM 149123101 401248 1095 SH SOLE 0 0 1095 CHEVRON CORP NEW COM 166764100 1190042 7544 SH SOLE 0 0 7544 CHUBB LIMITED COM H1467J104 446230 1722 SH SOLE 0 0 1722 CISCO SYS INC COM 17275R102 391765 7849 SH SOLE 0 0 7849 CLOROX CO DEL COM 189054109 216207 1412 SH SOLE 0 0 1412 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211462 2885 SH SOLE 0 0 2885 COMCAST CORP NEW CL A 20030N101 237224 5472 SH SOLE 0 0 5472 COMERICA INC COM 200340107 351397 6390 SH SOLE 0 0 6390 CONAGRA BRANDS INC COM 205887102 200515 6765 SH SOLE 0 0 6765 CONOCOPHILLIPS COM 20825C104 339462 2667 SH SOLE 0 0 2667 CONSTELLATION BRANDS INC CL A 21036P108 303817 1118 SH SOLE 0 0 1118 COSTAR GROUP INC COM 22160N109 815690 8444 SH SOLE 0 0 8444 CROWDSTRIKE HLDGS INC CL A 22788C105 452032 1410 SH SOLE 0 0 1410 CVS HEALTH CORP COM 126650100 390838 4900 SH SOLE 0 0 4900 DANAHER CORPORATION COM 235851102 736927 2951 SH SOLE 0 0 2951 DEVON ENERGY CORP NEW COM 25179M103 367819 7330 SH SOLE 0 0 7330 DISNEY WALT CO COM 254687106 496319 4056 SH SOLE 0 0 4056 DOLLAR GEN CORP NEW COM 256677105 350667 2247 SH SOLE 0 0 2247 DOLLAR TREE INC COM 256746108 330079 2479 SH SOLE 0 0 2479 DOVER CORP COM 260003108 228398 1289 SH SOLE 0 0 1289 DUKE ENERGY CORP NEW COM NEW 26441C204 255137 2638 SH SOLE 0 0 2638 DUPONT DE NEMOURS INC COM 26614N102 285519 3724 SH SOLE 0 0 3724 ELI LILLY & CO COM 532457108 346394 445 SH SOLE 0 0 445 ENSIGN GROUP INC COM 29358P101 287908 2314 SH SOLE 0 0 2314 EOG RES INC COM 26875P101 388393 3038 SH SOLE 0 0 3038 EQUITY RESIDENTIAL SH BEN INT 29476L107 225960 3580 SH SOLE 0 0 3580 EXXON MOBIL CORP COM 30231G102 297095 2556 SH SOLE 0 0 2556 FACTSET RESH SYS INC COM 303075105 232197 511 SH SOLE 0 0 511 FASTENAL CO COM 311900104 707938 9177 SH SOLE 0 0 9177 FIDELITY NATL INFORMATION SV COM 31620M106 389534 5251 SH SOLE 0 0 5251 FISERV INC COM 337738108 319320 1998 SH SOLE 0 0 1998 FIVE BELOW INC COM 33829M101 1702795 9388 SH SOLE 0 0 9388 FLOOR & DECOR HLDGS INC CL A 339750101 368510 2843 SH SOLE 0 0 2843 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 361760 2777 SH SOLE 0 0 2777 FORD MTR CO DEL COM 345370860 2602678 195985 SH SOLE 0 0 195985 GARTNER INC COM 366651107 219745 461 SH SOLE 0 0 461 GENERAL MTRS CO COM 37045V100 1057057 23309 SH SOLE 0 0 23309 GENUINE PARTS CO COM 372460105 212564 1372 SH SOLE 0 0 1372 GLOBANT S A COM L44385109 604287 2993 SH SOLE 0 0 2993 GOLDMAN SACHS GROUP INC COM 38141G104 238948 572 SH SOLE 0 0 572 GRAND CANYON ED INC COM 38526M106 346110 2541 SH SOLE 0 0 2541 GUIDEWIRE SOFTWARE INC COM 40171V100 209611 1796 SH SOLE 0 0 1796 HALEON PLC SPON ADS 405552100 227133 26753 SH SOLE 0 0 26753 HALLIBURTON CO COM 406216101 288476 7318 SH SOLE 0 0 7318 HDFC BANK LTD SPONSORED ADS 40415F101 235578 4209 SH SOLE 0 0 4209 HEICO CORP NEW COM 422806109 726755 3805 SH SOLE 0 0 3805 HOME DEPOT INC COM 437076102 216533 564 SH SOLE 0 0 564 HONEYWELL INTL INC COM 438516106 306674 1494 SH SOLE 0 0 1494 IDEXX LABS INC COM 45168D104 504295 934 SH SOLE 0 0 934 INSIGHT ENTERPRISES INC COM 45765U103 277352 1495 SH SOLE 0 0 1495 INTERCONTINENTAL EXCHANGE IN COM 45866F104 263339 1916 SH SOLE 0 0 1916 INTUITIVE SURGICAL INC COM NEW 46120E602 266991 669 SH SOLE 0 0 669 INVESCO QQQ TR UNIT SER 1 46090E103 1207629 2720 SH SOLE 0 0 2720 ISHARES TR CORE S&P SCP ETF 464287804 22339176 202128 SH SOLE 802 0 201326 ISHARES TR S&P 500 GRWT ETF 464287309 2470635 29259 SH SOLE 0 0 29259 ISHARES TR RUSSELL 2000 ETF 464287655 677316 3221 SH SOLE 0 0 3221 ISHARES TR MSCI EAFE ETF 464287465 981886 12295 SH SOLE 0 0 12295 ISHARES TR RUS MID CAP ETF 464287499 763817 9083 SH SOLE 0 0 9083 ISHARES TR SHORT TREAS BD 464288679 358813 3246 SH SOLE 0 0 3246 ISHARES TR S&P 100 ETF 464287101 553209 2236 SH SOLE 0 0 2236 ISHARES TR GLB INFRASTR ETF 464288372 337653 7091 SH SOLE 0 0 7091 ISHARES TR MSCI USA QLT FCT 46432F339 49987880 304155 SH SOLE 2585 0 301570 JABIL INC COM 466313103 301656 2252 SH SOLE 0 0 2252 JOHNSON & JOHNSON COM 478160104 1687339 10667 SH SOLE 0 0 10667 JPMORGAN CHASE & CO COM 46625H100 1001061 4998 SH SOLE 0 0 4998 KENVUE INC COM 49177J102 231949 10808 SH SOLE 0 0 10808 KINSALE CAP GROUP INC COM 49714P108 309597 590 SH SOLE 0 0 590 LENNOX INTL INC COM 526107107 308408 631 SH SOLE 0 0 631 LINDE PLC SHS G54950103 741525 1597 SH SOLE 0 0 1597 LOWES COS INC COM 548661107 857457 3366 SH SOLE 0 0 3366 M & T BK CORP COM 55261F104 265283 1824 SH SOLE 0 0 1824 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 328657 4626 SH SOLE 0 0 4626 MANULIFE FINL CORP COM 56501R106 308034 12326 SH SOLE 0 0 12326 MASTERCARD INCORPORATED CL A 57636Q104 340000 706 SH SOLE 0 0 706 MCDONALDS CORP COM 580135101 205026 727 SH SOLE 0 0 727 MCKESSON CORP COM 58155Q103 323728 603 SH SOLE 0 0 603 MEDPACE HLDGS INC COM 58506Q109 482959 1195 SH SOLE 0 0 1195 MERCK & CO INC COM 58933Y105 316689 2400 SH SOLE 0 0 2400 META PLATFORMS INC CL A 30303M102 263207 542 SH SOLE 0 0 542 MICRON TECHNOLOGY INC COM 595112103 296495 2515 SH SOLE 0 0 2515 MICROSOFT CORP COM 594918104 3548478 8434 SH SOLE 0 0 8434 MID-AMER APT CMNTYS INC COM 59522J103 276612 2102 SH SOLE 0 0 2102 MORGAN STANLEY COM NEW 617446448 422266 4485 SH SOLE 0 0 4485 MOTOROLA SOLUTIONS INC COM NEW 620076307 525725 1481 SH SOLE 0 0 1481 NETFLIX INC COM 64110L106 482220 794 SH SOLE 0 0 794 NEXTERA ENERGY INC COM 65339F101 404630 6331 SH SOLE 0 0 6331 NORTHROP GRUMMAN CORP COM 666807102 226893 474 SH SOLE 0 0 474 NOVO-NORDISK A S ADR 670100205 357722 2786 SH SOLE 0 0 2786 NVIDIA CORPORATION COM 67066G104 1804410 1997 SH SOLE 0 0 1997 ON SEMICONDUCTOR CORP COM 682189105 609362 8285 SH SOLE 0 0 8285 ORACLE CORP COM 68389X105 233513 1859 SH SOLE 0 0 1859 PARKER-HANNIFIN CORP COM 701094104 411440 740 SH SOLE 0 0 740 PAYCHEX INC COM 704326107 392127 3193 SH SOLE 0 0 3193 PAYCOM SOFTWARE INC COM 70432V102 398219 2001 SH SOLE 0 0 2001 PEPSICO INC COM 713448108 284227 1624 SH SOLE 0 0 1624 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2417192 24042 SH SOLE 0 0 24042 PNC FINL SVCS GROUP INC COM 693475105 217866 1348 SH SOLE 0 0 1348 PRIVIA HEALTH GROUP INC COM 74276R102 201542 10288 SH SOLE 0 0 10288 PROCTER AND GAMBLE CO COM 742718109 995015 6133 SH SOLE 0 0 6133 QUALCOMM INC COM 747525103 234830 1387 SH SOLE 0 0 1387 QUANTUMSCAPE CORP COM CL A 74767V109 78285 12446 SH SOLE 0 0 12446 RB GLOBAL INC COM 74935Q107 410023 5383 SH SOLE 0 0 5383 REINSURANCE GRP OF AMERICA I COM NEW 759351604 236471 1226 SH SOLE 0 0 1226 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6175285 563953 SH SOLE 0 0 563953 ROLLINS INC COM 775711104 549641 11879 SH SOLE 0 0 11879 RTX CORPORATION COM 75513E101 325389 3336 SH SOLE 0 0 3336 S&P GLOBAL INC COM 78409V104 693071 1629 SH SOLE 0 0 1629 SAIA INC COM 78709Y105 508950 870 SH SOLE 0 0 870 SALESFORCE INC COM 79466L302 996002 3307 SH SOLE 0 0 3307 SANOFI SPONSORED ADR 80105N105 325912 6706 SH SOLE 0 0 6706 SAP SE SPON ADR 803054204 389865 1999 SH SOLE 0 0 1999 SCHWAB CHARLES CORP COM 808513105 479708 6631 SH SOLE 0 0 6631 SELECTIVE INS GROUP INC COM 816300107 340610 3120 SH SOLE 0 0 3120 SERVICENOW INC COM 81762P102 683110 896 SH SOLE 0 0 896 SHELL PLC SPON ADS 780259305 438643 6543 SH SOLE 0 0 6543 SNAP ON INC COM 833034101 6138567 20723 SH SOLE 0 0 20723 SONY GROUP CORP SPONSORED ADR 835699307 231669 2702 SH SOLE 0 0 2702 SPDR S&P 500 ETF TR TR UNIT 78462F103 4519600 8641 SH SOLE 0 0 8641 STARBUCKS CORP COM 855244109 389552 4263 SH SOLE 0 0 4263 STRYKER CORPORATION COM 863667101 394865 1103 SH SOLE 0 0 1103 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 496446 3649 SH SOLE 0 0 3649 TE CONNECTIVITY LTD SHS H84989104 218319 1503 SH SOLE 0 0 1503 TELEDYNE TECHNOLOGIES INC COM 879360105 201351 469 SH SOLE 0 0 469 THE CIGNA GROUP COM 125523100 263685 726 SH SOLE 0 0 726 THE TRADE DESK INC COM CL A 88339J105 301512 3449 SH SOLE 0 0 3449 THERMO FISHER SCIENTIFIC INC COM 883556102 725351 1248 SH SOLE 0 0 1248 TJX COS INC NEW COM 872540109 455076 4487 SH SOLE 0 0 4487 TRAVELERS COMPANIES INC COM 89417E109 230422 1001 SH SOLE 0 0 1001 TRUIST FINL CORP COM 89832Q109 222712 5714 SH SOLE 0 0 5714 TYLER TECHNOLOGIES INC COM 902252105 623915 1468 SH SOLE 0 0 1468 ULTA BEAUTY INC COM 90384S303 242616 464 SH SOLE 0 0 464 UNION PAC CORP COM 907818108 352858 1435 SH SOLE 0 0 1435 UNITEDHEALTH GROUP INC COM 91324P102 737117 1490 SH SOLE 0 0 1490 US BANCORP DEL COM NEW 902973304 269245 6023 SH SOLE 0 0 6023 VANGUARD INDEX FDS VALUE ETF 922908744 482973 2966 SH SOLE 0 0 2966 VANGUARD INDEX FDS MID CAP ETF 922908629 601380 2407 SH SOLE 0 0 2407 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1306760 2718 SH SOLE 0 0 2718 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 355290 7022 SH SOLE 0 0 7022 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3436836 18821 SH SOLE 0 0 18821 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3416412 68097 SH SOLE 0 0 68097 VEEVA SYS INC CL A COM 922475108 616295 2660 SH SOLE 0 0 2660 VERISK ANALYTICS INC COM 92345Y106 555149 2355 SH SOLE 0 0 2355 VERIZON COMMUNICATIONS INC COM 92343V104 220062 5245 SH SOLE 0 0 5245 VISA INC COM CL A 92826C839 935219 3351 SH SOLE 0 0 3351 WALMART INC COM 931142103 418332 6952 SH SOLE 0 0 6952 WELLS FARGO CO NEW COM 949746101 319203 5507 SH SOLE 0 0 5507 WEST PHARMACEUTICAL SVSC INC COM 955306105 700407 1770 SH SOLE 0 0 1770 WORKIVA INC COM CL A 98139A105 266611 3144 SH SOLE 0 0 3144 ZOETIS INC CL A 98978V103 318286 1881 SH SOLE 0 0 1881