Baron Financial Group

Latest statistics and disclosures from Baron Financial Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Baron Financial Group

Companies in the Baron Financial Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index Russell 2000 Etf (IWM) 11.8 $17M -14% 78k 220.94
SPDR S&P 500 Tr Unit (SPY) 8.9 $13M 33k 396.33
Vanguard Short Inflation Strm Infproidx (VTIP) 6.3 $9.2M +102% 178k 51.54
iShares Edge MSCI USA Momentum Fctr ETF Msci Usa Mmentm (MTUM) 5.4 $7.9M +5% 49k 160.86
SPDR Barclays ETF BLMBRG BRC CNVRT (CWB) 4.6 $6.7M -6% 80k 83.35
iShares MSCI Eafe Index Msci Eafe Etf (EFA) 4.3 $6.2M 82k 75.87
Vanguard Bond Index Fund Short Trm Bond (BSV) 4.2 $6.1M +214% 75k 82.19
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf (EEM) 3.3 $4.7M -2% 89k 53.34
Vanguard Reit Index ETF Real Estate Etf (VNQ) 3.1 $4.5M +5% 49k 91.86
SPDR Gold Trust Gold Shs (GLD) 3.0 $4.3M +10% 27k 159.96
Guggenheim S&P Global S&p Gbl Water (CGW) 3.0 $4.3M +8% 87k 49.14
Ishares Short Term Ntnl Shrt Nat Mun Etf (SUB) 2.9 $4.3M +258% 39k 107.82
Vanguard Health Care Health Car Etf (VHT) 2.9 $4.2M +6% 18k 228.75
SPDR Series Trust ETF Blomberg Intl Tr (BWX) 2.7 $4.0M +10% 136k 29.14

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First Trust Global Gbl Wnd Enrg Etf (FAN) 2.7 $3.9M 172k 22.56
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 2.4 $3.5M -9% 14k 243.04
SPDR S&P Midcap 400 Utser1 S&pdcrp (MDY) 2.1 $3.0M -19% 6.3k 476.06
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 2.0 $2.9M -3% 19k 151.55
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 1.7 $2.5M +176% 22k 113.83
iShares Edge MSCI Intl Quality Fctr ETF Msci Intl Qualty (IQLT) 1.5 $2.2M +17% 62k 36.44
IQ Hedge Multi Strat ETF Hedge Mlti Etf (QAI) 1.5 $2.2M +5% 69k 31.80
iShares S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 1.5 $2.2M 20k 108.53
First Trust Dow Jones Internet ETF Dj Internt Idx (FDN) 1.3 $2.0M +4% 9.0k 218.08
iShares Nationl Amt Free National Mun Etf (MUB) 1.3 $1.9M +172% 17k 116.05
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 1.1 $1.6M +10% 20k 76.36
iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 1.1 $1.5M +25% 20k 75.90
iShares S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.1 $1.5M -2% 5.9k 260.28
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 1.0 $1.5M -8% 7.2k 206.69
iShares ESG MSCI EM ETF Esg Aw Msci Eafe (ESGE) 0.9 $1.4M +9% 32k 43.31
Spdr Wells Fargo Wells Fg Pfd Etf (PSK) 0.8 $1.2M +143% 28k 43.43
Ishares Core Msci Core Msci Emkt (IEMG) 0.8 $1.2M 19k 64.36
Apple (AAPL) 0.7 $1.1M +19% 8.7k 122.15
Microsoft Corporation (MSFT) 0.4 $584k +13% 2.5k 235.78
International Business Machines (IBM) 0.4 $557k -14% 4.2k 133.26
Exxon Mobil Corporation (XOM) 0.3 $450k 8.1k 55.83
iShares Core MSCI Eafe Core Msci Eafe (IEFA) 0.2 $335k 4.7k 72.05
Colgate-Palmolive Company (CL) 0.2 $334k -15% 4.2k 78.83
Johnson & Johnson (JNJ) 0.2 $313k +23% 1.9k 164.33
Pfizer (PFE) 0.2 $290k +14% 8.0k 36.23
Ares Capital Corporation (ARCC) 0.2 $281k +22% 15k 18.71
JPMorgan Chase & Co. (JPM) 0.2 $279k +31% 1.8k 152.23
Automatic Data Processing (ADP) 0.2 $275k +10% 1.5k 188.43
Vanguard Information Inf Tech Etf (VGT) 0.2 $271k +13% 756.00 358.49
Blackstone Group Com Cl A (BX) 0.2 $265k +54% 3.6k 74.53
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $243k 1.7k 147.08
Public Service Enterprise (PEG) 0.2 $230k +14% 3.8k 60.20
Abbott Laboratories (ABT) 0.1 $204k 1.7k 119.84
Becton, Dickinson and (BDX) 0.1 $170k +5% 700.00 243.07
Procter & Gamble Company (PG) 0.1 $169k +47% 1.3k 135.43
Merck & Co (MRK) 0.1 $159k +16% 2.1k 77.09
Sector SPDR Health Fund Sbi Healthcare (XLV) 0.1 $154k +14% 1.3k 116.74
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.1 $152k 919.00 165.61
Abbvie (ABBV) 0.1 $151k 1.4k 108.22
Disney Walt Hldg Com Disney (DIS) 0.1 $143k +29% 772.00 184.58
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 0.1 $141k -9% 2.9k 49.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $139k 9.4k 14.82
Wisdomtree Total Us Total Dividnd (DTD) 0.1 $136k -14% 1.2k 113.04
Boeing Company (BA) 0.1 $130k 510.00 254.72
Vanguard Growth Growth Etf (VUG) 0.1 $128k -8% 497.00 257.04
Nike Inc Class B CL B (NKE) 0.1 $114k +71% 855.00 132.89
UnitedHealth (UNH) 0.1 $114k -5% 305.00 372.07
Wal-Mart Stores (WMT) 0.1 $108k +65% 795.00 135.83
Honeywell International (HON) 0.1 $104k +52% 480.00 217.07
PIMCO Broad Us Tips Broad Us Tips (TIPZ) 0.1 $103k 1.6k 64.19
American Express Company (AXP) 0.1 $102k +49% 721.00 141.44
iShares S&P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.1 $100k 1.5k 65.10
Guggenheim S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $99k 700.00 141.66
Cisco Systems (CSCO) 0.1 $99k -15% 1.9k 51.71
United Parcel Service B CL B (UPS) 0.1 $99k +48% 580.00 169.99
American Intl Group Com New (AIG) 0.1 $96k 2.1k 46.21
Vanguard Value Value Etf (VTV) 0.1 $95k 723.00 131.46
Caterpillar (CAT) 0.1 $93k +14% 400.00 231.87
iShares Gold Trust Ishares 0.1 $85k 5.2k 16.26
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $81k 600.00 134.87
Astrazeneca Sponsored Adr (AZN) 0.1 $80k 1.6k 49.72
iShares Cohen & Steers Realty Majors Cohen Steer Reit (ICF) 0.1 $77k 1.3k 57.81
Sch Us Reit ETF Us Reit Etf (SCHH) 0.1 $77k -71% 1.9k 41.09
Powershares Exch Trad Fd Preferred Pfd Etf (PGX) 0.1 $76k +141% 5.1k 15.00
Bank of America Corporation (BAC) 0.1 $74k -4% 1.9k 38.70
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.0 $72k 181.00 397.82
Broadridge Financial Solutions (BR) 0.0 $68k 443.00 153.10
Coca-Cola Company (KO) 0.0 $66k +66% 1.3k 52.71
McDonald's Corporation (MCD) 0.0 $65k +93% 290.00 224.14
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.0 $59k -23% 1.1k 52.05
3M Company (MMM) 0.0 $56k +65% 290.00 192.68
SYSCO Corporation (SYY) 0.0 $55k 700.00 78.74
Pepsi (PEP) 0.0 $55k +54% 385.00 141.51
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $52k +37% 891.00 58.53
EOG Resources (EOG) 0.0 $51k -4% 700.00 72.53
Amgen (AMGN) 0.0 $50k 200.00 248.81
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $47k -28% 23.00 2062.52
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $47k 744.00 62.70
Nextera Energy (NEE) 0.0 $45k 597.00 75.57
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $45k -14% 1.1k 39.49
Texas Instruments Incorporated (TXN) 0.0 $45k 238.00 189.10
Investors Ban (ISBC) 0.0 $45k 3.1k 14.69
Netflix (NFLX) 0.0 $43k 83.00 521.66
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $43k 30.00 1417.40
Intel Corporation (INTC) 0.0 $42k 656.00 64.01
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $41k 140.00 295.38
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $41k 2.2k 18.88
Square Cl A (SQ) 0.0 $41k 180.00 227.05
Sector SPDR Util Select Sbi Int-utils (XLU) 0.0 $41k +89% 635.00 64.04
Powershares Ftse Rafi Us 1000 Ftse Rafi 1000 (PRF) 0.0 $40k 265.00 151.67
Ampio Pharmaceuticals (AMPE) 0.0 $40k 24k 1.69
Sector SPDR Consumer Sbi Cons Discr (XLY) 0.0 $39k -46% 232.00 168.07
Johnson Controls International SHS (JCI) 0.0 $38k -5% 640.00 59.67
Altria (MO) 0.0 $36k 700.00 51.16
Fresenius Med Care Sponsored Adr (FMS) 0.0 $35k 960.00 36.88
Facebook Inc Class A Cl A (FB) 0.0 $35k +71% 120.00 294.53
Oracle Corporation (ORCL) 0.0 $35k 500.00 70.21
Verizon Communications (VZ) 0.0 $34k 585.00 58.15
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.0 $34k -17% 458.00 73.32
Murphy Usa (MUSA) 0.0 $33k 226.00 144.56
Paypal Holdings (PYPL) 0.0 $32k -35% 130.00 242.84
Amazon (AMZN) 0.0 $31k 10.00 3094.10
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.0 $31k 111.00 274.65
Yum! Brands (YUM) 0.0 $30k 277.00 108.04
W.R. Grace & Co. (GRA) 0.0 $30k 497.00 59.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $29k 1.1k 26.54
Powershares S&P 500 Low S&p500 Low Vol (SPLV) 0.0 $29k 500.00 58.15
Charles Schwab Corporation (SCHW) 0.0 $28k +117% 435.00 65.18
Air Products & Chemicals (APD) 0.0 $28k 100.00 281.34
Wisdom Tree Dividend Ex Us Divid Ex Fncl (DTN) 0.0 $27k 286.00 94.32
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $27k -18% 13.00 2068.62
Hawaiian Electric Industries (HE) 0.0 $27k 600.00 44.43
Mastercard Cl A (MA) 0.0 $25k 70.00 356.06
Murphy Oil Corporation (MUR) 0.0 $25k 1.5k 16.41
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $25k 300.00 82.50
Ross Stores (ROST) 0.0 $24k 200.00 119.91
Sealed Air (SEE) 0.0 $24k 520.00 45.85
Vanguard Small Cap Small Cp Etf (VB) 0.0 $24k -26% 111.00 213.40
iShares Nasdaq Nasdaq Biotech (IBB) 0.0 $24k 156.00 150.56
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $23k 728.00 31.78
Oge Energy Corp (OGE) 0.0 $22k 675.00 32.36
Paccar (PCAR) 0.0 $21k 230.00 92.92
Cme (CME) 0.0 $20k -15% 100.00 204.23
Illinois Tool Works (ITW) 0.0 $20k -21% 90.00 221.52
Alps Alerian Mlp ETF Alerian Mlp (AMLP) 0.0 $20k -12% 644.00 30.50
Gilead Sciences (GILD) 0.0 $19k 300.00 64.63
Twitter (TWTR) 0.0 $19k 300.00 63.63
Accenture Plc Cl A Shs Class A (ACN) 0.0 $19k 69.00 276.25
Eli Lilly & Co. (LLY) 0.0 $19k 100.00 186.82
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $19k 30.00 617.37
UGI Corporation (UGI) 0.0 $19k 450.00 41.01
Chevron Corporation (CVX) 0.0 $18k 173.00 104.79
Udr (UDR) 0.0 $18k 400.00 43.86
PPL Corporation (PPL) 0.0 $17k 601.00 28.83
American Electric Power Company (AEP) 0.0 $17k 200.00 84.70
Nice Sponsored Adr (NICE) 0.0 $16k -40% 75.00 217.97
Zimmer Holdings (ZBH) 0.0 $16k 100.00 160.08
General Electric Company (GE) 0.0 $16k 1.2k 13.13
Lab Cp Of Amer Hldg Com New (LH) 0.0 $15k 60.00 255.03
Deere & Company (DE) 0.0 $15k 40.00 374.15
Sch Us Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $15k 200.00 74.43
DISH Network Corp Cl A (DISH) 0.0 $15k 401.00 36.20
CVS Caremark Corporation (CVS) 0.0 $14k 188.00 75.37
Yum China Holdings (YUMC) 0.0 $14k 236.00 59.21
Prudential Financial (PRU) 0.0 $14k 150.00 91.10
Norfolk Southern (NSC) 0.0 $13k 50.00 268.52
Starbucks Corporation (SBUX) 0.0 $13k 120.00 109.27
iShares Tr Barclays Tips Tips Bd Etf (TIP) 0.0 $12k 99.00 125.51
Bank of New York Mellon Corporation (BK) 0.0 $12k 258.00 47.29
General Dynamics Corporation (GD) 0.0 $12k 65.00 180.74
iShares Silver Trust Ishares (SLV) 0.0 $12k 514.00 22.70
FedEx Corporation (FDX) 0.0 $11k 40.00 284.05
Gcp Applied Technologies (GCP) 0.0 $11k 458.00 24.54
Gw Pharmaceutic Ads 0.0 $11k 50.00 216.90
First Commonwealth Financial (FCF) 0.0 $11k 738.00 14.37
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $10k 701.00 14.48
Danaher Corporation (DHR) 0.0 $10k 45.00 225.09
Cormedix Inc cormedix (CRMD) 0.0 $10k 1.0k 9.99
Regeneron Pharmaceuticals (REGN) 0.0 $9.5k 20.00 473.15
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Spdr Bloomberg (BIL) 0.0 $9.2k 100.00 91.50
Epr Properties Com Sh Ben Int (EPR) 0.0 $8.8k 188.00 46.59
Pnc Financial Services Group (PNC.PP) 0.0 $8.7k 327.00 26.65
Vanguard Energy Energy Etf (VDE) 0.0 $8.5k 125.00 68.00
iShares Tr Barclays Bond 1 3 Yr Treas Bd (SHY) 0.0 $8.3k 96.00 86.36
US Bancorp Com New (USB.PM) 0.0 $8.1k 312.00 26.01
iShares Short Treasury Bond Short Treas Bd (SHV) 0.0 $7.6k 69.00 110.51
Empire State Realty OP Unit Ltd Prtnsp (ESBA) 0.0 $7.2k 650.00 11.08
General Motors Company (GM) 0.0 $7.2k 125.00 57.46
Nfj Dividend Interest (NFJ) 0.0 $6.9k 501.00 13.78
iShares MSCI Cda Idx Msci Cda Etf (EWC) 0.0 $6.8k 200.00 34.05
Centene Corporation (CNC) 0.0 $6.8k -70% 106.00 63.91
Goldman Sachs (GS) 0.0 $6.5k 20.00 327.00
iShares US Real Estate U.s. Real Es Etf (IYR) 0.0 $6.5k 71.00 91.94
Workhorse Group Com New (WKHS) 0.0 $6.3k +2% 460.00 13.77
Sustainable Opport Acq Eqy Warrant *w Exp 99/99/999 (SOAC.WS) 0.0 $6.3k 2.1k 3.02
Atlas Ord SHS (ATCO) 0.0 $6.3k 459.00 13.65
Reinsurance Grp Of Amerpfd 6.2 p (RZA) 0.0 $6.0k 224.00 26.87
Schw Intl Scap ETF Intl Sceqt Etf (SCHC) 0.0 $5.9k 150.00 39.42
Tucows Com New (TCX) 0.0 $5.8k 75.00 77.51
At&t (T) 0.0 $5.8k -41% 192.00 30.19
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.0 $5.4k 197.00 27.49
Blink Charging (BLNK) 0.0 $5.3k 130.00 41.10
Baidu Spon Adr Rep A (BIDU) 0.0 $5.2k 24.00 217.54
Eaton Corporation SHS (ETN) 0.0 $5.1k 37.00 138.27
Tyco Electronics Reg Shs (TEL) 0.0 $4.8k 37.00 129.11
iShares S&P Smll Cap 600 S&P SML 600 GWT (IJT) 0.0 $4.7k -40% 37.00 128.24
Kraft Heinz (KHC) 0.0 $4.6k 115.00 40.00
Apa Corporation (APA) 0.0 $4.5k NEW 254.00 17.90
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.0 $4.4k 12.00 364.33
Charter Communicatn Cl A (CHTR) 0.0 $4.3k 7.00 617.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.1k 100.00 41.30
Dow (DOW) 0.0 $3.9k -61% 61.00 63.93
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $3.8k 70.00 54.11
Emerson Electric (EMR) 0.0 $3.6k 40.00 90.22
Sch Us Tips ETF Us Tips Etf (SCHP) 0.0 $3.6k -49% 59.00 61.15
iShares S&P Midcap 400 Value Index Core S&p Mcp Etf (IJJ) 0.0 $3.5k 34.00 101.94
4068594 Enphase Energy (ENPH) 0.0 $3.2k 20.00 162.15
Melco Resorts & Entertainment Adr (MLCO) 0.0 $3.1k 157.00 19.91
Endo International SHS (ENDP) 0.0 $3.0k -20% 400.00 7.41
Adient Ord Shs (ADNT) 0.0 $3.0k 67.00 44.19
Corteva (CTVA) 0.0 $2.8k 61.00 46.62
Lyft Cl A Com (LYFT) 0.0 $2.8k 45.00 63.18
Powershares Db Multi Sector Oil Fd (DBO) 0.0 $2.8k 270.00 10.52
Powershares Db Commodity Index Tracking Unit (DBC) 0.0 $2.8k 171.00 16.61
Elanco Animal Health (ELAN) 0.0 $2.7k 90.00 29.46
Teva Pharm Inds Ltd Adrf Sponsored Ads (TEVA) 0.0 $2.6k 226.00 11.54
EchoStar Corp Cl A (SATS) 0.0 $2.5k 105.00 24.00
MetLife (MET) 0.0 $2.4k 39.00 60.79
Rockwell Medical Technologies (RMTI) 0.0 $2.3k 2.0k 1.16
iShares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) 0.0 $2.3k 17.00 135.47
MGM Resorts International. (MGM) 0.0 $2.1k 55.00 37.98
Tortoise North American Pipeline Tortoise Nram Pi (TPYP) 0.0 $1.5k 73.00 20.27
Citigroup Com New (C) 0.0 $1.5k 20.00 72.75
1life Healthcare (ONEM) 0.0 $1.4k 35.00 39.09
Therapeuticsmd (TXMD) 0.0 $1.1k 800.00 1.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0k 380.00 2.74
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.0 $943.000000 16.00 58.94
Nokia Corp Sponsored Adr (NOK) 0.0 $911.007000 230.00 3.96
iShares Edge MSCI Min Vol Emerging Mkts Msci Emerg Mrkt (EEMV) 0.0 $884.000600 14.00 63.14
Hovnanian Enterprs Cl A Cl A New (HOV) 0.0 $846.000000 8.00 105.75
iShares S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.0 $806.000000 8.00 100.75
Sirius Xm Holdings (SIRI) 0.0 $731.004000 120.00 6.09
iShares MSCI ETF Msci Eafe Min Vl (EFAV) 0.0 $730.000000 10.00 73.00
Avis Budget (CAR) 0.0 $725.000000 10.00 72.50
Pentair SHS (PNR) 0.0 $499.000000 8.00 62.38
Asure Software (ASUR) 0.0 $343.998000 45.00 7.64
Corporate Office Properties Trust Sh Ben Int (OFC) 0.0 $105.000000 4.00 26.25

Past Filings by Baron Financial Group

SEC 13F filings are viewable for Baron Financial Group going back to 2020