Baring Financial

Baring Financial as of March 31, 2025

Portfolio Holdings for Baring Financial

Baring Financial holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.7 $9.1M 16k 561.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.6 $5.5M 60k 91.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.6 $5.5M 175k 31.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $5.3M 31k 173.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $5.2M 32k 160.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $4.9M 10k 468.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $4.6M 141k 32.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $4.6M 8.7k 532.58
Exp World Holdings Inc equities (EXPI) 3.7 $4.4M 453k 9.78
Vanguard World Mega Grwth Ind (MGK) 3.4 $4.0M 13k 308.88
Ishares Tr Short Treas Bd (SHV) 3.2 $3.8M 35k 110.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $3.8M 38k 100.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $3.7M 73k 51.05
Ishares Tr TRS FLT RT BD (TFLO) 3.1 $3.7M 73k 50.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $3.4M 134k 25.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $3.3M 13k 244.65
Microsoft Corporation (MSFT) 2.5 $3.0M 7.9k 375.37
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $2.3M 18k 124.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.3M 4.4k 513.94
Apple (AAPL) 1.8 $2.1M 9.6k 222.13
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $2.0M 21k 97.48
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $1.9M 21k 93.66
Costco Wholesale Corporation (COST) 1.6 $1.9M 2.0k 945.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $1.9M 40k 46.81
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.6M 8.4k 194.00
NVIDIA Corporation (NVDA) 1.2 $1.4M 13k 108.38
Tesla Motors (TSLA) 1.2 $1.4M 5.4k 259.16
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 5.6k 245.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 2.3k 559.39
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 3.5k 370.87
Lockheed Martin Corporation (LMT) 1.0 $1.2M 2.7k 446.66
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.1M 9.4k 122.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.1M 5.6k 193.03
Vanguard Index Fds Value Etf (VTV) 0.9 $1.1M 6.2k 172.73
Johnson & Johnson (JNJ) 0.8 $959k 5.8k 165.85
Caterpillar (CAT) 0.7 $876k 2.7k 329.82
Amazon (AMZN) 0.7 $866k 4.6k 190.26
Ishares Tr Russell 3000 Etf (IWV) 0.7 $847k 2.7k 317.64
Phillips 66 (PSX) 0.6 $659k 5.3k 123.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $653k 3.5k 188.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $648k 1.8k 361.03
Paccar (PCAR) 0.5 $646k 6.6k 97.37
Ishares Tr Core High Dv Etf (HDV) 0.5 $644k 5.3k 121.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $578k 3.7k 154.65
Exxon Mobil Corporation (XOM) 0.4 $524k 4.4k 118.92
Ishares Tr Select Divid Etf (DVY) 0.4 $491k 3.7k 134.29
Procter & Gamble Company (PG) 0.4 $480k 2.8k 170.42
Waste Management (WM) 0.4 $462k 2.0k 231.51
Meta Platforms Cl A (META) 0.3 $417k 723.00 576.07
Ishares Tr Rus 1000 Etf (IWB) 0.3 $387k 1.3k 306.70
Visa Com Cl A (V) 0.3 $372k 1.1k 350.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $337k 2.9k 117.49
Deere & Company (DE) 0.3 $329k 701.00 469.68
Asml Holding N V N Y Registry Shs (ASML) 0.3 $329k 496.00 662.63
Northrop Grumman Corporation (NOC) 0.3 $315k 615.00 512.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $295k 1.9k 156.23
Eli Lilly & Co. (LLY) 0.2 $247k 299.00 825.32
Home Depot (HD) 0.2 $214k 585.00 366.44
Broadcom (AVGO) 0.2 $213k 1.3k 167.39
Packaging Corporation of America (PKG) 0.2 $213k 1.1k 198.02
Wal-Mart Stores (WMT) 0.2 $209k 2.4k 87.78
Raytheon Technologies Corp (RTX) 0.2 $209k 1.6k 132.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $207k 2.7k 75.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $201k 2.8k 71.97
Palantir Technologies Cl A (PLTR) 0.2 $201k 2.4k 84.40