Baer Investment Advisory
Latest statistics and disclosures from Baer Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWY, SCHD, IMCG, FDVV, VOO, and represent 31.06% of Baer Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: IWY (+$115M), SCHD (+$47M), IMCG (+$34M), FDVV (+$30M), VOO (+$27M), IVLU (+$25M), XLK (+$24M), PYLD (+$21M), IJR (+$19M), EVTR (+$17M).
- Started 331 new stock positions in PFE, UWMC, HTRB, GLW, BSX, RTX, NCIQ, LAMR, V, KO.
- Reduced shares in these 10 stocks: APH (-$5.9M), EME (-$5.8M), ADI (-$5.6M), CW, DE, ECL, VEEV, URI, INTU, Shopify.
- Sold out of its positions in CSGP, CW, DE, ECL, Shopify, SNAP, URI, VEEV, RACE.
- Baer Investment Advisory was a net buyer of stock by $739M.
- Baer Investment Advisory has $814M in assets under management (AUM), dropping by 868.64%.
- Central Index Key (CIK): 0002057153
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Portfolio Holdings for Baer Investment Advisory
Baer Investment Advisory holds 348 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 14.1 | $115M | NEW | 463k | 248.84 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.8 | $47M | NEW | 1.5M | 30.68 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 4.2 | $34M | NEW | 432k | 78.77 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 3.7 | $30M | NEW | 549k | 55.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $27M | NEW | 45k | 597.56 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 3.1 | $25M | NEW | 626k | 39.68 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.9 | $24M | NEW | 180k | 132.90 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.6 | $21M | NEW | 809k | 26.20 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $19M | NEW | 156k | 124.31 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $19M | +468% | 108k | 174.40 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 2.0 | $17M | NEW | 328k | 50.75 |
|
| Spdr Series Trust State Street Spd (SLYG) | 1.9 | $16M | NEW | 164k | 96.62 |
|
| Apple (AAPL) | 1.8 | $15M | +310% | 58k | 253.81 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $14M | NEW | 66k | 217.25 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.6 | $13M | NEW | 141k | 91.64 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $11M | NEW | 242k | 45.62 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 1.3 | $10M | NEW | 221k | 46.91 |
|
| First Tr Exchange-traded SHS (FVD) | 1.2 | $9.6M | NEW | 204k | 47.03 |
|
| Microsoft Corporation (MSFT) | 0.8 | $6.8M | +324% | 18k | 370.17 |
|
| Amazon (AMZN) | 0.7 | $6.0M | +8% | 29k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.9M | NEW | 21k | 287.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.8M | +1334% | 10k | 577.18 |
|
| Tesla Motors (TSLA) | 0.7 | $5.7M | NEW | 15k | 371.75 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $5.4M | NEW | 54k | 99.86 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.7 | $5.3M | NEW | 99k | 53.77 |
|
| Broadcom (AVGO) | 0.7 | $5.3M | NEW | 17k | 309.51 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $5.3M | NEW | 89k | 59.55 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $5.0M | NEW | 112k | 44.85 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.6 | $4.9M | NEW | 64k | 77.38 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.6 | $4.8M | NEW | 60k | 81.11 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.6 | $4.7M | NEW | 29k | 161.73 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.6 | $4.5M | NEW | 106k | 42.54 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.5 | $4.5M | NEW | 40k | 110.86 |
|
| Meta Platforms Cl A (META) | 0.5 | $4.4M | NEW | 7.7k | 572.11 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $4.1M | NEW | 28k | 148.10 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $3.7M | NEW | 50k | 74.72 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $3.7M | NEW | 25k | 146.61 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.5 | $3.7M | NEW | 38k | 97.91 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $3.5M | NEW | 186k | 19.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.4M | NEW | 11k | 320.80 |
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.4 | $3.4M | NEW | 108k | 31.50 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $3.4M | NEW | 35k | 96.70 |
|
| American Centy Etf Tr Diversifid Crp (KORP) | 0.4 | $3.2M | NEW | 69k | 46.62 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $3.1M | NEW | 21k | 144.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.9M | NEW | 10k | 286.87 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | NEW | 3.0k | 919.87 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $2.8M | NEW | 23k | 120.61 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.3 | $2.7M | NEW | 58k | 46.40 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $2.6M | NEW | 4.2k | 616.77 |
|
| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 0.3 | $2.6M | NEW | 86k | 29.72 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.5M | NEW | 9.8k | 257.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | NEW | 5.2k | 479.17 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $2.5M | NEW | 24k | 103.43 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $2.4M | NEW | 28k | 86.64 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.4M | NEW | 33k | 73.64 |
|
| Vanguard Wellington Us Multifactor (VFMF) | 0.3 | $2.4M | NEW | 15k | 155.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.4M | NEW | 5.5k | 430.29 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.4M | NEW | 34k | 69.75 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | NEW | 2.3k | 996.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.2M | NEW | 35k | 64.08 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.1M | +833% | 6.3k | 337.95 |
|
| Home Depot (HD) | 0.3 | $2.1M | NEW | 6.5k | 328.88 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | NEW | 17k | 124.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.1M | NEW | 7.3k | 287.17 |
|
| Goldman Sachs (GS) | 0.3 | $2.1M | NEW | 2.5k | 846.04 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.1M | NEW | 39k | 54.05 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.1M | NEW | 11k | 191.82 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.0M | NEW | 3.1k | 650.32 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $2.0M | NEW | 42k | 46.74 |
|
| Pgim Rock Etf Tr Laddered S&p 500 (BUFP) | 0.2 | $1.9M | NEW | 65k | 29.72 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.2 | $1.9M | NEW | 19k | 99.44 |
|
| Abbvie (ABBV) | 0.2 | $1.9M | NEW | 8.6k | 217.50 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.8M | NEW | 13k | 146.28 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.8M | NEW | 9.9k | 184.28 |
|
| Touchstone Etf Trust Strategic Income (SIO) | 0.2 | $1.8M | NEW | 70k | 25.63 |
|
| Powell Industries (POWL) | 0.2 | $1.8M | NEW | 3.3k | 541.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.8M | NEW | 9.1k | 196.20 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | NEW | 10k | 169.66 |
|
| Philip Morris International (PM) | 0.2 | $1.7M | NEW | 10k | 165.34 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.7M | NEW | 15k | 109.69 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | -49% | 8.5k | 194.13 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.6M | NEW | 16k | 100.66 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.2 | $1.6M | NEW | 46k | 34.63 |
|
| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.2 | $1.6M | NEW | 31k | 50.55 |
|
| Visa Com Cl A (V) | 0.2 | $1.6M | NEW | 5.2k | 302.23 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.5M | NEW | 15k | 100.19 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | NEW | 6.0k | 244.45 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.5M | NEW | 24k | 61.26 |
|
| Caterpillar (CAT) | 0.2 | $1.4M | NEW | 2.0k | 708.37 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | NEW | 5.6k | 244.18 |
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $1.4M | NEW | 29k | 46.67 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.4M | NEW | 8.7k | 155.11 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.4M | NEW | 9.2k | 147.10 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | NEW | 5.4k | 248.00 |
|
| Chevron Corporation (CVX) | 0.2 | $1.3M | NEW | 6.5k | 206.91 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.3M | NEW | 54k | 24.75 |
|
| Netflix (NFLX) | 0.2 | $1.3M | -43% | 14k | 96.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | NEW | 4.4k | 294.17 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | NEW | 13k | 97.13 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.3M | NEW | 12k | 110.47 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.3M | NEW | 30k | 42.56 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | NEW | 16k | 79.61 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | -57% | 34k | 37.84 |
|
| Cme (CME) | 0.2 | $1.3M | NEW | 4.3k | 295.35 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.3M | NEW | 6.9k | 181.41 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | NEW | 19k | 65.00 |
|
| MGIC Investment (MTG) | 0.2 | $1.2M | NEW | 47k | 26.25 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | NEW | 6.0k | 203.43 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $1.2M | NEW | 18k | 68.28 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | NEW | 9.4k | 128.13 |
|
| Uber Technologies (UBER) | 0.1 | $1.2M | NEW | 16k | 71.93 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | NEW | 2.9k | 390.41 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.1M | NEW | 29k | 38.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | NEW | 12k | 90.53 |
|
| Tapestry (TPR) | 0.1 | $1.1M | NEW | 7.5k | 141.11 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.1M | NEW | 41k | 25.64 |
|
| American Electric Power Company (AEP) | 0.1 | $1.0M | NEW | 7.9k | 131.08 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | NEW | 39k | 26.33 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $1.0M | NEW | 22k | 45.22 |
|
| Micron Technology (MU) | 0.1 | $1.0M | NEW | 3.0k | 337.84 |
|
| Flexshares Tr Us Quality Cap (QLC) | 0.1 | $979k | NEW | 13k | 78.16 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $972k | NEW | 2.5k | 383.42 |
|
| Matador Resources (MTDR) | 0.1 | $971k | NEW | 15k | 63.18 |
|
| TJX Companies (TJX) | 0.1 | $970k | NEW | 6.1k | 159.70 |
|
| Ab Active Etfs High Yield Etf (HYFI) | 0.1 | $954k | NEW | 26k | 37.19 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $953k | NEW | 4.5k | 213.66 |
|
| Amgen (AMGN) | 0.1 | $935k | NEW | 2.7k | 351.85 |
|
| UnitedHealth (UNH) | 0.1 | $927k | NEW | 3.4k | 270.59 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $919k | NEW | 11k | 86.69 |
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.1 | $907k | NEW | 25k | 36.40 |
|
| Palo Alto Networks (PANW) | 0.1 | $904k | NEW | 5.6k | 160.32 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $900k | NEW | 1.4k | 653.11 |
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $889k | NEW | 3.7k | 241.37 |
|
| Boeing Company (BA) | 0.1 | $878k | NEW | 4.4k | 199.03 |
|
| Intuit (INTU) | 0.1 | $877k | -72% | 2.0k | 432.38 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $872k | NEW | 2.0k | 426.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $868k | NEW | 2.0k | 436.73 |
|
| Apa Corporation (APA) | 0.1 | $866k | NEW | 20k | 42.44 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $854k | NEW | 17k | 48.93 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $844k | NEW | 4.4k | 192.90 |
|
| Ge Vernova (GEV) | 0.1 | $837k | NEW | 959.00 | 872.92 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.1 | $819k | NEW | 8.7k | 93.99 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $818k | NEW | 14k | 57.94 |
|
| Danaos Corporation SHS (DAC) | 0.1 | $794k | NEW | 7.1k | 112.64 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $770k | NEW | 1.3k | 604.38 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $759k | NEW | 8.2k | 92.67 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.1 | $758k | NEW | 13k | 60.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $757k | NEW | 1.5k | 499.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $750k | NEW | 2.9k | 261.90 |
|
| Hubbell (HUBB) | 0.1 | $745k | NEW | 1.5k | 490.74 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $732k | NEW | 46k | 15.83 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $725k | NEW | 25k | 29.13 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $717k | NEW | 108k | 6.64 |
|
| McDonald's Corporation (MCD) | 0.1 | $706k | NEW | 2.3k | 310.79 |
|
| Merck & Co (MRK) | 0.1 | $695k | NEW | 5.8k | 120.29 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $685k | NEW | 9.9k | 69.30 |
|
| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 0.1 | $678k | NEW | 21k | 31.75 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $670k | NEW | 17k | 38.96 |
|
| Coeur Mng Com New (CDE) | 0.1 | $669k | NEW | 36k | 18.77 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $667k | NEW | 6.5k | 103.37 |
|
| Bank of America Corporation (BAC) | 0.1 | $660k | NEW | 14k | 48.75 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $653k | NEW | 5.2k | 126.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $651k | NEW | 23k | 28.71 |
|
| Ge Aerospace Com New (GE) | 0.1 | $651k | NEW | 2.3k | 283.79 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $648k | NEW | 36k | 17.83 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $641k | NEW | 6.0k | 106.15 |
|
| Verizon Communications (VZ) | 0.1 | $638k | NEW | 13k | 50.20 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $633k | NEW | 17k | 38.42 |
|
| Federated Hermes Etf Trust Mdt Large Cap (FLCC) | 0.1 | $625k | NEW | 20k | 30.85 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $608k | NEW | 12k | 49.89 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $606k | NEW | 13k | 48.05 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $602k | NEW | 4.8k | 125.46 |
|
| Coca-Cola Company (KO) | 0.1 | $597k | NEW | 7.9k | 76.05 |
|
| American Express Company (AXP) | 0.1 | $593k | NEW | 2.0k | 302.48 |
|
| Cisco Systems (CSCO) | 0.1 | $582k | NEW | 7.5k | 77.59 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $581k | NEW | 5.9k | 99.26 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $576k | -62% | 1.2k | 491.53 |
|
| Procter & Gamble Company (PG) | 0.1 | $574k | NEW | 4.0k | 144.45 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $569k | NEW | 2.4k | 233.26 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $568k | NEW | 12k | 47.88 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $567k | NEW | 17k | 33.74 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $566k | NEW | 8.3k | 68.14 |
|
| International Business Machines (IBM) | 0.1 | $561k | -69% | 2.3k | 242.38 |
|
| Lemonade (LMND) | 0.1 | $559k | NEW | 8.9k | 62.68 |
|
| Sofi Technologies (SOFI) | 0.1 | $551k | NEW | 35k | 15.88 |
|
| ConocoPhillips (COP) | 0.1 | $549k | NEW | 4.2k | 132.00 |
|
| Steel Dynamics (STLD) | 0.1 | $549k | NEW | 3.0k | 180.00 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.1 | $536k | NEW | 38k | 14.08 |
|
| Linde SHS (LIN) | 0.1 | $528k | NEW | 1.1k | 495.64 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.1 | $518k | NEW | 26k | 20.36 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $517k | NEW | 7.7k | 67.53 |
|
| Zacks Trust Earngs Constant (ZECP) | 0.1 | $498k | NEW | 15k | 33.83 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $482k | NEW | 2.4k | 198.29 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $477k | NEW | 4.7k | 102.26 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $474k | NEW | 11k | 43.06 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $471k | NEW | 4.1k | 114.83 |
|
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.1 | $460k | NEW | 4.2k | 110.16 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $459k | NEW | 5.8k | 79.56 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $456k | NEW | 42k | 10.84 |
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.1 | $455k | NEW | 6.9k | 65.77 |
|
| Pfizer (PFE) | 0.1 | $452k | NEW | 16k | 28.08 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $447k | NEW | 11k | 39.43 |
|
| Zacks Trust Focus Growth Etf (GROZ) | 0.1 | $442k | NEW | 16k | 27.57 |
|
| Nextera Energy (NEE) | 0.1 | $440k | NEW | 4.7k | 92.87 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $439k | NEW | 7.0k | 62.56 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $438k | NEW | 2.3k | 191.90 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $437k | NEW | 21k | 20.75 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $436k | NEW | 3.1k | 142.42 |
|
| Morgan Stanley Com New (MS) | 0.1 | $435k | NEW | 2.6k | 164.57 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $432k | NEW | 4.4k | 97.24 |
|
| Emcor (EME) | 0.1 | $431k | -93% | 584.00 | 738.31 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $429k | NEW | 7.3k | 58.47 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $425k | NEW | 4.0k | 106.01 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $418k | NEW | 7.6k | 55.19 |
|
| S&p Global (SPGI) | 0.1 | $413k | NEW | 971.00 | 425.34 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $406k | NEW | 7.7k | 52.78 |
|
| Zacks Trust Quality Internat (QUIZ) | 0.0 | $405k | NEW | 15k | 26.96 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Equit (APXM) | 0.0 | $401k | NEW | 13k | 31.32 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $398k | NEW | 4.5k | 88.46 |
|
| Advance Auto Parts (AAP) | 0.0 | $394k | NEW | 7.5k | 52.75 |
|
| At&t (T) | 0.0 | $393k | NEW | 14k | 28.99 |
|
| Hashdex Nasdaq Cme Crypto Shs Ben Int (NCIQ) | 0.0 | $392k | NEW | 23k | 17.23 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $386k | NEW | 970.00 | 398.00 |
|
| salesforce (CRM) | 0.0 | $375k | NEW | 2.0k | 186.68 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.0 | $372k | NEW | 10k | 37.07 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $370k | NEW | 4.0k | 91.77 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $366k | NEW | 13k | 29.08 |
|
| Metropcs Communications (TMUS) | 0.0 | $366k | NEW | 1.7k | 210.03 |
|
| Invesco Qqq Tr Call Call Option | 0.0 | $365k | NEW | 29.00 | 12599.34 |
|
| Danaher Corporation (DHR) | 0.0 | $365k | NEW | 1.9k | 189.60 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $364k | NEW | 1.3k | 283.76 |
|
| Xcel Energy (XEL) | 0.0 | $358k | NEW | 4.5k | 79.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $355k | NEW | 4.0k | 88.16 |
|
| Pepsi (PEP) | 0.0 | $353k | NEW | 2.3k | 155.28 |
|
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.0 | $352k | NEW | 5.2k | 67.21 |
|
| Fastly Cl A (FSLY) | 0.0 | $352k | NEW | 12k | 29.06 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $348k | NEW | 3.5k | 99.73 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $347k | NEW | 15k | 22.91 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $347k | NEW | 6.2k | 55.52 |
|
| NetApp (NTAP) | 0.0 | $345k | NEW | 3.4k | 102.39 |
|
| Illinois Tool Works (ITW) | 0.0 | $341k | NEW | 1.3k | 260.29 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $340k | NEW | 7.4k | 45.97 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $339k | NEW | 3.6k | 94.94 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $337k | NEW | 2.5k | 135.49 |
|
| Applied Materials (AMAT) | 0.0 | $325k | NEW | 951.00 | 341.79 |
|
| Republic Services (RSG) | 0.0 | $318k | NEW | 1.5k | 219.02 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $309k | NEW | 2.4k | 130.93 |
|
| Nrg Energy Com New (NRG) | 0.0 | $307k | NEW | 2.1k | 146.14 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $304k | NEW | 2.6k | 118.44 |
|
| Corning Incorporated (GLW) | 0.0 | $301k | NEW | 2.2k | 135.97 |
|
| McKesson Corporation (MCK) | 0.0 | $300k | NEW | 347.00 | 865.36 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $297k | NEW | 759.00 | 391.76 |
|
| Altria (MO) | 0.0 | $297k | NEW | 4.5k | 65.99 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.0 | $296k | NEW | 3.0k | 98.51 |
|
| Strategy Cl A New (MSTR) | 0.0 | $295k | NEW | 2.4k | 124.80 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $295k | NEW | 827.00 | 356.40 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $294k | NEW | 21k | 14.25 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $291k | -95% | 2.3k | 126.35 |
|
| Nvent Elec SHS (NVT) | 0.0 | $291k | NEW | 2.5k | 118.28 |
|
| Cadence Design Systems (CDNS) | 0.0 | $290k | -71% | 1.0k | 277.87 |
|
| Ross Stores (ROST) | 0.0 | $287k | NEW | 1.3k | 216.63 |
|
| Eaton Corp SHS (ETN) | 0.0 | $287k | NEW | 802.00 | 357.67 |
|
| Primoris Services (PRIM) | 0.0 | $285k | NEW | 2.0k | 143.04 |
|
| Dimensional Etf Trust Dimensional Inte (DFGX) | 0.0 | $285k | NEW | 5.4k | 52.45 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $284k | NEW | 6.7k | 42.22 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $282k | NEW | 1.1k | 250.58 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $282k | NEW | 1.6k | 173.01 |
|
| Xylem (XYL) | 0.0 | $279k | NEW | 2.3k | 119.50 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $276k | NEW | 3.3k | 84.52 |
|
| Moody's Corporation (MCO) | 0.0 | $274k | NEW | 627.00 | 436.25 |
|
| Starbucks Corporation (SBUX) | 0.0 | $273k | NEW | 3.0k | 89.58 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $272k | NEW | 2.6k | 105.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $270k | NEW | 8.0k | 33.77 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $270k | NEW | 3.8k | 70.85 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $268k | NEW | 582.00 | 460.99 |
|
| Dollar General (DG) | 0.0 | $268k | NEW | 2.3k | 118.73 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $266k | NEW | 7.5k | 35.53 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $265k | NEW | 2.6k | 103.76 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $264k | NEW | 2.3k | 117.06 |
|
| Chubb (CB) | 0.0 | $263k | NEW | 806.00 | 325.93 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $262k | NEW | 3.6k | 72.08 |
|
| Servicenow (NOW) | 0.0 | $262k | NEW | 2.5k | 104.55 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $260k | NEW | 4.5k | 57.64 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) | 0.0 | $260k | NEW | 7.8k | 33.48 |
|
| Peak (DOC) | 0.0 | $258k | NEW | 16k | 16.43 |
|
| Spire (SR) | 0.0 | $255k | NEW | 2.8k | 90.54 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $255k | NEW | 8.9k | 28.66 |
|
| Kla Corp Com New (KLAC) | 0.0 | $253k | NEW | 172.00 | 1472.41 |
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 0.0 | $251k | NEW | 12k | 20.38 |
|
| Citigroup Com New (C) | 0.0 | $251k | NEW | 2.2k | 113.44 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $248k | NEW | 8.4k | 29.72 |
|
| Etf Opportunities Trust American Conser (ACVF) | 0.0 | $247k | NEW | 5.2k | 47.61 |
|
| Nike CL B (NKE) | 0.0 | $246k | NEW | 4.7k | 52.83 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $242k | NEW | 2.6k | 93.72 |
|
| Niocorp Devs Com New (NB) | 0.0 | $242k | NEW | 54k | 4.46 |
|
| Blackrock (BLK) | 0.0 | $241k | NEW | 251.00 | 961.71 |
|
| Progressive Corporation (PGR) | 0.0 | $240k | NEW | 1.2k | 198.24 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.0 | $239k | NEW | 6.8k | 35.32 |
|
| Southern Company (SO) | 0.0 | $235k | NEW | 2.4k | 96.53 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $235k | NEW | 2.2k | 108.98 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $234k | NEW | 964.00 | 243.08 |
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 0.0 | $234k | NEW | 4.3k | 53.99 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) | 0.0 | $233k | NEW | 7.1k | 32.71 |
|
| Intel Corporation (INTC) | 0.0 | $233k | NEW | 5.3k | 44.13 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $233k | NEW | 22k | 10.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $231k | NEW | 517.00 | 446.54 |
|
| Us Bancorp Com New (USB) | 0.0 | $231k | NEW | 4.4k | 52.01 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $230k | NEW | 9.7k | 23.74 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $229k | NEW | 1.8k | 127.75 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $228k | NEW | 4.0k | 56.79 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $227k | NEW | 2.1k | 109.10 |
|
| Bofi Holding (AX) | 0.0 | $227k | NEW | 2.7k | 85.09 |
|
| Analog Devices (ADI) | 0.0 | $226k | -96% | 710.00 | 318.14 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $224k | -82% | 1.9k | 118.62 |
|
| Encompass Health Corp (EHC) | 0.0 | $224k | NEW | 2.3k | 96.73 |
|
| Trane Technologies SHS (TT) | 0.0 | $223k | NEW | 534.00 | 416.74 |
|
| FedEx Corporation (FDX) | 0.0 | $222k | NEW | 622.00 | 356.16 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $221k | NEW | 6.5k | 33.97 |
|
| Verisk Analytics (VRSK) | 0.0 | $221k | NEW | 1.2k | 189.75 |
|
| Rockwell Automation (ROK) | 0.0 | $220k | NEW | 614.00 | 358.88 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $220k | NEW | 4.5k | 49.36 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $220k | NEW | 2.8k | 79.06 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $217k | NEW | 1.3k | 163.58 |
|
| Consolidated Edison (ED) | 0.0 | $216k | NEW | 1.9k | 113.18 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $216k | NEW | 3.4k | 62.75 |
|
| Gilead Sciences (GILD) | 0.0 | $215k | NEW | 1.5k | 139.37 |
|
| Walt Disney Company (DIS) | 0.0 | $215k | NEW | 2.2k | 96.40 |
|
| Howmet Aerospace (HWM) | 0.0 | $215k | NEW | 931.00 | 230.47 |
|
| Unum (UNM) | 0.0 | $213k | NEW | 2.9k | 73.03 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $213k | NEW | 1.2k | 172.01 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $211k | NEW | 4.8k | 43.45 |
|
| Teradyne (TER) | 0.0 | $211k | NEW | 710.00 | 296.46 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $209k | NEW | 564.00 | 370.97 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $208k | NEW | 4.2k | 49.97 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $207k | NEW | 1.7k | 122.78 |
|
| Medtronic SHS (MDT) | 0.0 | $207k | NEW | 2.4k | 86.65 |
|
| Invesco SHS (IVZ) | 0.0 | $206k | NEW | 8.5k | 24.29 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $206k | NEW | 2.5k | 82.76 |
|
| Globe Life (GL) | 0.0 | $202k | NEW | 1.5k | 139.17 |
|
| American Tower Reit (AMT) | 0.0 | $202k | NEW | 1.2k | 172.58 |
|
| Waste Management (WM) | 0.0 | $201k | NEW | 873.00 | 229.85 |
|
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.0 | $193k | NEW | 10k | 18.91 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $131k | NEW | 12k | 11.28 |
|
| Nio Spon Ads (NIO) | 0.0 | $121k | NEW | 20k | 6.03 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $92k | NEW | 26k | 3.62 |
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $61k | NEW | 14k | 4.43 |
|
| Kosmos Energy (KOS) | 0.0 | $53k | NEW | 19k | 2.78 |
|
| Ataibeckley Com Shs (ATAI) | 0.0 | $42k | NEW | 12k | 3.54 |
|
Past Filings by Baer Investment Advisory
SEC 13F filings are viewable for Baer Investment Advisory going back to 2024
- Baer Investment Advisory 2026 Q1 filed April 27, 2026
- Baer Investment Advisory 2025 Q4 filed Jan. 21, 2026
- Baer Investment Advisory 2025 Q3 filed Oct. 29, 2025
- Baer Investment Advisory 2025 Q2 restated filed Aug. 7, 2025
- Baer Investment Advisory 2025 Q2 filed Aug. 1, 2025
- Baer Investment Advisory 2025 Q1 filed May 2, 2025
- Baer Investment Advisory 2024 Q4 filed Feb. 20, 2025