Managing Member

0001968507-23-000003.txt : 20230606 0001968507-23-000003.hdr.sgml : 20230606 20230606112915 ACCESSION NUMBER: 0001968507-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230606 DATE AS OF CHANGE: 20230606 EFFECTIVENESS DATE: 20230606 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23171 FILM NUMBER: 23995251 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001968507 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Baron Wealth Management LLC

3150 LIVERNOIS, SUITE 250 TROY MI 48083

13F HOLDINGS REPORT 028-23171 000153117 801-71168 N Beth Zilka Managing Member 2482510160 Beth Zilka Troy MI 06-06-2023 0 133 130437624 false INFORMATION TABLE 2 BARONWEALTHMGMNTQ42022.xml ABBVIE INC COM 00287Y109 272798 1688 SH SOLE 0 0 1688 ADVANCED ENERGY INDS COM 007973100 246789 2877 SH SOLE 0 0 2877 AFLAC INC COM 001055102 266322 3702 SH SOLE 0 0 3702 AIR PRODS & CHEMS INC COM 009158106 293464 952 SH SOLE 0 0 952 ALCON AG ORD SHS H01301128 252127 3678 SH SOLE 0 0 3678 ALLY FINL INC COM 02005N100 290466 11880 SH SOLE 0 0 11880 ALPHABET INC CAP STK CL C 02079K107 372045 4193 SH SOLE 0 0 4193 ALPHABET INC CAP STK CL A 02079K305 512263 5806 SH SOLE 0 0 5806 AMAZON COM INC COM 023135106 805560 9590 SH SOLE 0 0 9590 AMBEV SA SPONSORED ADR 02319V103 86526 31811 SH SOLE 0 0 31811 AMEDISYS INC COM 023436108 233996 2801 SH SOLE 0 0 2801 AMERICAN INTL GROUP INC COM NEW 026874784 350413 5541 SH SOLE 0 0 5541 AMN HEALTHCARE SVCS INC COM 001744101 301777 2935 SH SOLE 0 0 2935 ANALOG DEVICES INC COM 032654105 810144 4939 SH SOLE 0 0 4939 ANSYS INC COM 03662Q105 290633 1203 SH SOLE 0 0 1203 APPLE INC COM 037833100 4484499 34515 SH SOLE 0 0 34515 ARCHER DANIELS MIDLAND CO COM 039483102 235282 2534 SH SOLE 0 0 2534 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117988 19632 SH SOLE 0 0 19632 BAXTER INTL INC COM 071813109 1326036 26016 SH SOLE 0 0 26016 BERKLEY W R CORP COM 084423102 296594 4087 SH SOLE 0 0 4087 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293455 950 SH SOLE 0 0 950 BHP GROUP LTD SPONSORED ADS 088606108 216927 3496 SH SOLE 0 0 3496 BLACKLINE INC COM 09239B109 249437 3708 SH SOLE 0 0 3708 BOEING CO COM 097023105 207634 1090 SH SOLE 0 0 1090 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 227331 2175 SH SOLE 0 0 2175 BORGWARNER INC COM 099724106 788900 19600 SH SOLE 0 0 19600 BOSTON SCIENTIFIC CORP COM 101137107 260824 5637 SH SOLE 0 0 5637 CATERPILLAR INC COM 149123101 239560 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 1202404 6699 SH SOLE 0 0 6699 CHUBB LIMITED COM H1467J104 325164 1474 SH SOLE 0 0 1474 CISCO SYS INC COM 17275R102 375975 7892 SH SOLE 0 0 7892 COMCAST CORP NEW CL A 20030N101 279480 7992 SH SOLE 0 0 7992 CONOCOPHILLIPS COM 20825C104 429402 3639 SH SOLE 0 0 3639 CONSTELLATION BRANDS INC CL A 21036P108 235116 1015 SH SOLE 0 0 1015 COSTAR GROUP INC COM 22160N109 640806 8292 SH SOLE 0 0 8292 CVS HEALTH CORP COM 126650100 231298 2482 SH SOLE 0 0 2482 DANAHER CORPORATION COM 235851102 720350 2714 SH SOLE 0 0 2714 DEVON ENERGY CORP NEW COM 25179M103 438566 7130 SH SOLE 0 0 7130 DISNEY WALT CO COM 254687106 453422 5219 SH SOLE 0 0 5219 DOLLAR GEN CORP NEW COM 256677105 424535 1724 SH SOLE 0 0 1724 DOLLAR TREE INC COM 256746108 217252 1536 SH SOLE 0 0 1536 DUPONT DE NEMOURS INC COM 26614N102 233067 3396 SH SOLE 0 0 3396 EATON CORP PLC SHS G29183103 272308 1735 SH SOLE 0 0 1735 ECOLAB INC COM 278865100 294759 2025 SH SOLE 0 0 2025 EDISON INTL COM 281020107 210773 3313 SH SOLE 0 0 3313 ENSIGN GROUP INC COM 29358P101 204168 2158 SH SOLE 0 0 2158 EOG RES INC COM 26875P101 431172 3329 SH SOLE 0 0 3329 FACTSET RESH SYS INC COM 303075105 204216 509 SH SOLE 0 0 509 FASTENAL CO COM 311900104 441921 9339 SH SOLE 0 0 9339 FISERV INC COM 337738108 284815 2818 SH SOLE 0 0 2818 FIVE BELOW INC COM 33829M101 1781788 10074 SH SOLE 0 0 10074 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 210768 2698 SH SOLE 0 0 2698 FORD MTR CO DEL COM 345370860 2211449 190150 SH SOLE 0 0 190150 GARTNER INC COM 366651107 211768 630 SH SOLE 0 0 630 GENERAL MTRS CO COM 37045V100 768211 22836 SH SOLE 0 0 22836 GLOBANT S A COM L44385109 493550 2935 SH SOLE 0 0 2935 GRAND CANYON ED INC COM 38526M106 438912 4154 SH SOLE 0 0 4154 HALLIBURTON CO COM 406216101 423957 10774 SH SOLE 0 0 10774 HDFC BANK LTD SPONSORED ADS 40415F101 207624 3035 SH SOLE 0 0 3035 HEICO CORP NEW COM 422806109 574153 3737 SH SOLE 0 0 3737 HONEYWELL INTL INC COM 438516106 235730 1100 SH SOLE 0 0 1100 IDEXX LABS INC COM 45168D104 372060 912 SH SOLE 0 0 912 INTERCONTINENTAL EXCHANGE IN COM 45866F104 221389 2158 SH SOLE 0 0 2158 INVESCO QQQ TR UNIT SER 1 46090E103 660521 2481 SH SOLE 0 0 2481 ISHARES TR CORE S&P SCP ETF 464287804 15291094 161571 SH SOLE 0 0 161571 ISHARES TR S&P 500 GRWT ETF 464287309 3171918 54221 SH SOLE 0 0 54221 ISHARES TR RUSSELL 2000 ETF 464287655 568855 3263 SH SOLE 0 0 3263 ISHARES TR MSCI EAFE ETF 464287465 787170 11992 SH SOLE 0 0 11992 ISHARES TR RUS MID CAP ETF 464287499 611588 9067 SH SOLE 0 0 9067 ISHARES TR S&P 100 ETF 464287101 381548 2237 SH SOLE 0 0 2237 ISHARES TR GLB INFRASTR ETF 464288372 509737 11120 SH SOLE 0 0 11120 ISHARES TR MSCI USA QLT FCT 46432F339 24389638 214019 SH SOLE 0 0 214019 JOHNSON & JOHNSON COM 478160104 1904425 10781 SH SOLE 0 0 10781 JPMORGAN CHASE & CO COM 46625H100 562008 4191 SH SOLE 0 0 4191 L3HARRIS TECHNOLOGIES INC COM 502431109 202380 972 SH SOLE 0 0 972 LABORATORY CORP AMER HLDGS COM NEW 50540R409 206280 876 SH SOLE 0 0 876 LINDE PLC SHS G5494J103 515364 1580 SH SOLE 0 0 1580 LOWES COS INC COM 548661107 469409 2356 SH SOLE 0 0 2356 M & T BK CORP COM 55261F104 239349 1650 SH SOLE 0 0 1650 MASTERCARD INCORPORATED CL A 57636Q104 208986 601 SH SOLE 0 0 601 MCDONALDS CORP COM 580135101 224264 851 SH SOLE 0 0 851 MERCK & CO INC COM 58933Y105 274047 2470 SH SOLE 0 0 2470 MICROSOFT CORP COM 594918104 2125261 8862 SH SOLE 0 0 8862 MORGAN STANLEY COM NEW 617446448 378869 4456 SH SOLE 0 0 4456 MOTOROLA SOLUTIONS INC COM NEW 620076307 223435 867 SH SOLE 0 0 867 NEXTERA ENERGY INC COM 65339F101 626582 7495 SH SOLE 0 0 7495 NOVO-NORDISK A S ADR 670100205 295177 2181 SH SOLE 0 0 2181 NVIDIA CORPORATION COM 67066G104 280004 1916 SH SOLE 0 0 1916 ON SEMICONDUCTOR CORP COM 682189105 403035 6462 SH SOLE 0 0 6462 PARKER-HANNIFIN CORP COM 701094104 222964 766 SH SOLE 0 0 766 PAYCHEX INC COM 704326107 307632 2662 SH SOLE 0 0 2662 PAYCOM SOFTWARE INC COM 70432V102 446536 1439 SH SOLE 0 0 1439 PEPSICO INC COM 713448108 251630 1393 SH SOLE 0 0 1393 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2778056 28161 SH SOLE 0 0 28161 PNC FINL SVCS GROUP INC COM 693475105 214798 1360 SH SOLE 0 0 1360 PROCTER AND GAMBLE CO COM 742718109 894459 5902 SH SOLE 0 0 5902 RAYTHEON TECHNOLOGIES CORP COM 75513E101 360183 3569 SH SOLE 0 0 3569 RITCHIE BROS AUCTIONEERS COM 767744105 453503 7842 SH SOLE 0 0 7842 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11287509 612453 SH SOLE 0 0 612453 ROLLINS INC COM 775711104 426020 11659 SH SOLE 0 0 11659 S&P GLOBAL INC COM 78409V104 541598 1617 SH SOLE 0 0 1617 SALESFORCE INC COM 79466L302 404400 3050 SH SOLE 0 0 3050 SANOFI SPONSORED ADR 80105N105 281039 5803 SH SOLE 0 0 5803 SCHWAB CHARLES CORP COM 808513105 303982 3651 SH SOLE 0 0 3651 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 266148 7207 SH SOLE 0 0 7207 SELECTIVE INS GROUP INC COM 816300107 276463 3120 SH SOLE 0 0 3120 SERVICENOW INC COM 81762P102 340513 877 SH SOLE 0 0 877 SHELL PLC SPON ADS 780259305 303885 5336 SH SOLE 0 0 5336 SNAP ON INC COM 833034101 4734998 20723 SH SOLE 0 0 20723 SPDR S&P 500 ETF TR TR UNIT 78462F103 3567202 9328 SH SOLE 0 0 9328 STARBUCKS CORP COM 855244109 409356 4127 SH SOLE 0 0 4127 STRYKER CORPORATION COM 863667101 284716 1165 SH SOLE 0 0 1165 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238740 3205 SH SOLE 0 0 3205 THERMO FISHER SCIENTIFIC INC COM 883556102 386034 701 SH SOLE 0 0 701 TJX COS INC NEW COM 872540109 359076 4511 SH SOLE 0 0 4511 TRUIST FINL CORP COM 89832Q109 228575 5312 SH SOLE 0 0 5312 TYLER TECHNOLOGIES INC COM 902252105 422357 1310 SH SOLE 0 0 1310 UNITEDHEALTH GROUP INC COM 91324P102 734299 1385 SH SOLE 0 0 1385 VANGUARD INDEX FDS MID CAP ETF 922908629 507693 2491 SH SOLE 0 0 2491 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1138514 3240 SH SOLE 0 0 3240 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 338541 6841 SH SOLE 0 0 6841 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 413054 5870 SH SOLE 0 0 5870 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3859560 25417 SH SOLE 0 0 25417 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2667796 63564 SH SOLE 0 0 63564 VEEVA SYS INC CL A COM 922475108 413778 2564 SH SOLE 0 0 2564 VERISK ANALYTICS INC COM 92345Y106 563133 3192 SH SOLE 0 0 3192 VERIZON COMMUNICATIONS INC COM 92343V104 307202 7797 SH SOLE 0 0 7797 VISA INC COM CL A 92826C839 595025 2864 SH SOLE 0 0 2864 WALGREENS BOOTS ALLIANCE INC COM 931427108 206040 5515 SH SOLE 0 0 5515 WALMART INC COM 931142103 251875 1776 SH SOLE 0 0 1776 WELLS FARGO CO NEW COM 949746101 238450 5775 SH SOLE 0 0 5775 WEST PHARMACEUTICAL SVSC INC COM 955306105 409274 1739 SH SOLE 0 0 1739 WORKIVA INC COM CL A 98139A105 257956 3072 SH SOLE 0 0 3072