Baring Financial

Baring Financial as of Dec. 31, 2024

Portfolio Holdings for Baring Financial

Baring Financial holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $10M 17k 588.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $6.0M 12k 511.22
Exp World Holdings Inc equities (EXPI) 4.7 $5.2M 454k 11.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $4.4M 27k 161.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $4.4M 48k 91.43
Vanguard World Mega Grwth Ind (MGK) 3.8 $4.3M 13k 343.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $4.3M 147k 29.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $4.1M 118k 34.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $4.0M 8.8k 453.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $3.7M 132k 27.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $3.4M 19k 175.23
Microsoft Corporation (MSFT) 3.0 $3.4M 8.0k 421.52
Tesla Motors (TSLA) 2.5 $2.8M 6.9k 403.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $2.8M 11k 253.74
Apple (AAPL) 2.3 $2.5M 10k 250.41
Ishares Tr Short Treas Bd (SHV) 2.2 $2.5M 23k 110.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $2.5M 48k 50.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $2.4M 24k 100.32
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $2.3M 46k 50.47
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $2.0M 23k 88.79
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $2.0M 15k 135.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.9M 3.6k 538.86
Costco Wholesale Corporation (COST) 1.6 $1.8M 2.0k 916.49
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.8M 9.3k 195.82
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $1.8M 17k 108.61
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.5M 3.7k 410.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.4M 2.4k 586.08
NVIDIA Corporation (NVDA) 1.3 $1.4M 11k 134.29
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.3M 11k 128.62
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 5.6k 239.73
Lockheed Martin Corporation (LMT) 1.2 $1.3M 2.7k 486.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $1.2M 23k 53.05
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.2M 3.6k 334.26
Vanguard Index Fds Value Etf (VTV) 1.1 $1.2M 7.0k 169.31
Amazon (AMZN) 0.9 $968k 4.4k 219.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $892k 4.2k 210.46
Caterpillar (CAT) 0.8 $873k 2.4k 362.72
Johnson & Johnson (JNJ) 0.7 $813k 5.6k 144.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $789k 2.0k 401.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $771k 4.1k 189.31
Paccar (PCAR) 0.6 $696k 6.7k 104.02
Ishares Tr Core High Dv Etf (HDV) 0.6 $688k 6.1k 112.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $652k 3.5k 185.12
Phillips 66 (PSX) 0.6 $634k 5.6k 113.93
Ishares Tr Select Divid Etf (DVY) 0.5 $509k 3.9k 131.29
Exxon Mobil Corporation (XOM) 0.4 $469k 4.4k 107.57
Procter & Gamble Company (PG) 0.4 $467k 2.8k 167.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $429k 3.4k 126.74
Waste Management (WM) 0.4 $419k 2.1k 201.79
Meta Platforms Cl A (META) 0.4 $413k 705.00 585.90
Ishares Tr Rus 1000 Etf (IWB) 0.4 $407k 1.3k 322.10
Asml Holding N V N Y Registry Shs (ASML) 0.3 $378k 546.00 693.08
Visa Com Cl A (V) 0.3 $339k 1.1k 316.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $327k 1.7k 190.39
Deere & Company (DE) 0.3 $319k 754.00 423.61
Northrop Grumman Corporation (NOC) 0.3 $287k 612.00 469.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $253k 2.9k 88.39
Packaging Corporation of America (PKG) 0.2 $241k 1.1k 225.13
Wal-Mart Stores (WMT) 0.2 $235k 2.6k 90.35
Home Depot (HD) 0.2 $227k 585.00 388.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $210k 3.0k 70.27
Eli Lilly & Co. (LLY) 0.2 $208k 270.00 771.14