Baron Financial Group

Baron Financial Group as of June 30, 2021

Portfolio Holdings for Baron Financial Group

Baron Financial Group holds 238 positions in its portfolio as reported in the June 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) 11.0 $18M 77k 229.37
SPDR S&P 500 Tr Unit (SPY) 8.9 $14M 33k 428.06
Vanguard Short Inflation Strm Infproidx (VTIP) 8.5 $14M 260k 52.41
iShares Edge MSCI USA Momentum Fctr ETF Msci Usa Mmentm (MTUM) 5.4 $8.7M 50k 173.43
Vanguard Bond Index Fund Short Trm Bond (BSV) 4.7 $7.6M 92k 82.16
SPDR Barclays ETF BLMBRG BRC CNVRT (CWB) 4.3 $6.9M 79k 86.73
iShares MSCI Eafe Index Msci Eafe Etf (EFA) 4.0 $6.5M 82k 78.88
Ishares Short Term Ntnl Shrt Nat Mun Etf (SUB) 3.5 $5.6M 52k 107.82
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf (EEM) 3.1 $5.0M 90k 55.15
Vanguard Reit Index ETF Real Estate Etf (VNQ) 3.0 $4.8M 48k 101.79
Guggenheim S&P Global S&p Gbl Water (CGW) 3.0 $4.8M 90k 53.65
SPDR Gold Trust Gold Shs (GLD) 2.9 $4.7M 28k 165.63
SPDR Series Trust ETF Blomberg Intl Tr (BWX) 2.8 $4.4M 151k 29.35
Vanguard Health Care Health Car Etf (VHT) 2.6 $4.1M 17k 247.13
First Trust Global Gbl Wnd Enrg Etf (FAN) 2.4 $3.9M 182k 21.51
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 2.3 $3.8M 14k 271.48
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 1.9 $3.1M 27k 115.33
SPDR S&P Midcap 400 Utser1 S&pdcrp (MDY) 1.8 $2.9M 6.0k 491.05
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 1.8 $2.9M 18k 158.62
iShares Edge MSCI Intl Quality Fctr ETF Msci Intl Qualty (IQLT) 1.6 $2.5M 66k 38.56
iShares Nationl Amt Free National Mun Etf (MUB) 1.6 $2.5M 21k 117.20
iShares S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 1.5 $2.4M 21k 112.98
IQ Hedge Multi Strat ETF Hedge Mlti Etf (QAI) 1.4 $2.3M 71k 32.26
First Trust Dow Jones Internet ETF Dj Internt Idx (FDN) 1.4 $2.2M 9.1k 244.86
iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 1.2 $1.9M 24k 79.03
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 1.1 $1.7M 21k 82.83
iShares S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.0 $1.6M 6.0k 268.73
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 1.0 $1.6M 7.0k 222.82
iShares ESG MSCI EM ETF Esg Aw Msci Eafe (ESGE) 0.9 $1.5M 34k 45.15
Ishares Core Msci Core Msci Emkt (IEMG) 0.8 $1.3M 20k 66.99
Apple (AAPL) 0.8 $1.2M 8.8k 136.96
Spdr Wells Fargo Wells Fg Pfd Etf (PSK) 0.6 $939k 21k 44.22
Microsoft Corporation (MSFT) 0.4 $611k 2.3k 270.88
International Business Machines (IBM) 0.4 $577k 3.9k 146.58
Exxon Mobil Corporation (XOM) 0.3 $508k 8.1k 63.08
Colgate-Palmolive Company (CL) 0.2 $337k 4.1k 81.35
iShares Core MSCI Eafe Core Msci Eafe (IEFA) 0.2 $330k 4.4k 74.86
Johnson & Johnson (JNJ) 0.2 $314k 1.9k 164.76
Ares Capital Corporation (ARCC) 0.2 $300k 15k 19.59
Pfizer (PFE) 0.2 $294k 7.5k 39.16
Automatic Data Processing (ADP) 0.2 $289k 1.5k 198.57
Vanguard Information Inf Tech Etf (VGT) 0.2 $272k 683.00 398.77
Blackstone Group Com Cl A (BX) 0.2 $272k 2.8k 97.14
JPMorgan Chase & Co. (JPM) 0.2 $270k 1.7k 155.54
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $255k 1.7k 154.79
Public Service Enterprise (PEG) 0.1 $203k 3.4k 59.74
Abbott Laboratories (ABT) 0.1 $197k 1.7k 115.93
Procter & Gamble Company (PG) 0.1 $169k 1.3k 134.93
Sector SPDR Health Fund Sbi Healthcare (XLV) 0.1 $164k 1.3k 125.95
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.1 $161k 927.00 173.66
Merck & Co (MRK) 0.1 $161k 2.1k 77.77
Abbvie (ABBV) 0.1 $157k 1.4k 112.64
Becton, Dickinson and (BDX) 0.1 $156k 642.00 243.02
Vanguard Growth Growth Etf (VUG) 0.1 $149k 519.00 286.81
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 0.1 $143k 2.8k 51.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $143k 9.1k 15.70
Wisdomtree Total Us Total Dividnd (DTD) 0.1 $142k 1.2k 118.48
Disney Walt Hldg Com Disney (DIS) 0.1 $136k 772.00 175.82
Nike Inc Class B CL B (NKE) 0.1 $132k 855.00 154.49
UnitedHealth (UNH) 0.1 $122k 305.00 400.44
American Express Company (AXP) 0.1 $119k 721.00 165.23
Boeing Company (BA) 0.1 $113k 470.00 239.56
United Parcel Service B CL B (UPS) 0.1 $110k 530.00 207.97
iShares S&P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.1 $110k 1.5k 72.71
Wal-Mart Stores (WMT) 0.1 $108k 765.00 141.02
Vanguard Value Value Etf (VTV) 0.1 $107k 776.00 137.46
Honeywell International (HON) 0.1 $105k 480.00 219.35
PIMCO Broad Us Tips Broad Us Tips (TIPZ) 0.1 $105k 1.6k 65.72
Cisco Systems (CSCO) 0.1 $101k 1.9k 53.00
American Intl Group Com New (AIG) 0.1 $99k 2.1k 47.60
Astrazeneca Sponsored Adr (AZN) 0.1 $96k 1.6k 59.90
iShares Gold Trust Ishares (IAU) 0.1 $88k 2.6k 33.71
iShares Cohen & Steers Realty Majors Cohen Steer Reit (ICF) 0.1 $87k 1.3k 65.35
Bank of America Corporation (BAC) 0.0 $79k 1.9k 41.23
Caterpillar (CAT) 0.0 $76k 350.00 217.63
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.0 $74k 527.00 140.50
Broadridge Financial Solutions (BR) 0.0 $72k 443.00 161.53
Guggenheim S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.0 $70k 465.00 150.73
Coca-Cola Company (KO) 0.0 $68k 1.3k 54.11
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.0 $67k 156.00 429.92
McDonald's Corporation (MCD) 0.0 $67k 290.00 230.99
Sch Us Reit ETF Us Reit Etf (SCHH) 0.0 $65k 1.4k 45.79
EOG Resources (EOG) 0.0 $58k 700.00 83.44
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $56k 23.00 2441.78
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.0 $56k 1.0k 54.31
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $53k 841.00 62.44
SYSCO Corporation (SYY) 0.0 $53k 675.00 77.75
Powershares Ftse Rafi Us 1000 Ftse Rafi 1000 (PRF) 0.0 $50k 311.00 160.33
Pepsi (PEP) 0.0 $50k 335.00 148.25
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $49k 744.00 65.68
Amgen (AMGN) 0.0 $49k 200.00 243.75
Facebook Inc Class A Cl A (META) 0.0 $49k 140.00 347.71
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $46k 30.00 1526.20
Nextera Energy (NEE) 0.0 $44k 600.00 73.25
Johnson Controls International SHS (JCI) 0.0 $44k 640.00 68.63
Square Cl A (SQ) 0.0 $44k 180.00 243.80
Netflix (NFLX) 0.0 $44k 83.00 528.20
Investors Ban 0.0 $44k 3.1k 14.26
Alps Alerian Mlp ETF Alerian Mlp (AMLP) 0.0 $43k 1.2k 36.41
3M Company (MMM) 0.0 $43k 215.00 198.63
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $42k 2.2k 19.29
Sector SPDR Consumer Sbi Cons Discr (XLY) 0.0 $42k 237.00 178.55
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $42k 941.00 44.33
Texas Instruments Incorporated (TXN) 0.0 $40k 209.00 192.44
Fresenius Med Care Sponsored Adr (FMS) 0.0 $40k 960.00 41.57
Ampio Pharmaceuticals 0.0 $39k 24k 1.67
Oracle Corporation (ORCL) 0.0 $39k 502.00 77.79
Sector SPDR Util Select Sbi Int-utils (XLU) 0.0 $39k 615.00 63.23
Communication Services Sel Sect SPDRETF Communication (XLC) 0.0 $37k 458.00 80.97
Intel Corporation (INTC) 0.0 $37k 660.00 56.15
Murphy Oil Corporation (MUR) 0.0 $35k 1.5k 23.28
Paypal Holdings (PYPL) 0.0 $35k 120.00 291.48
Amazon (AMZN) 0.0 $34k 10.00 3440.20
W.R. Grace & Co. 0.0 $34k 497.00 69.18
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.0 $34k 116.00 289.79
Altria (MO) 0.0 $33k 700.00 47.68
Verizon Communications (VZ) 0.0 $33k 585.00 56.03
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $33k 13.00 2506.31
Powershares Exch Trad Fd Preferred Pfd Etf (PGX) 0.0 $33k 2.1k 15.32
Charles Schwab Corporation (SCHW) 0.0 $32k 435.00 72.81
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $32k 552.00 57.02
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $31k 100.00 314.01
Sealed Air (SEE) 0.0 $31k 522.00 59.26
Powershares S&P 500 Low S&p500 Low Vol (SPLV) 0.0 $31k 500.00 60.91
Murphy Usa (MUSA) 0.0 $30k 226.00 133.37
Yum! Brands (YUM) 0.0 $30k 258.00 114.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $29k 1.1k 26.36
Air Products & Chemicals (APD) 0.0 $29k 100.00 287.68
Wisdom Tree Dividend Ex Us Divid Ex Fncl (AIVL) 0.0 $28k 288.00 97.36
Mastercard Cl A (MA) 0.0 $26k 70.00 365.09
iShares Nasdaq Nasdaq Biotech (IBB) 0.0 $26k 156.00 163.65
Hawaiian Electric Industries (HE) 0.0 $25k 600.00 42.28
Vanguard Small Cap Small Cp Etf (VB) 0.0 $25k 111.00 224.86
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $24k 728.00 32.88
Eli Lilly & Co. (LLY) 0.0 $23k 100.00 229.52
Oge Energy Corp (OGE) 0.0 $23k 675.00 33.65
Cme (CME) 0.0 $21k 100.00 212.68
UGI Corporation (UGI) 0.0 $21k 450.00 46.31
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $21k 30.00 690.83
Gilead Sciences (GILD) 0.0 $21k 300.00 68.86
Twitter 0.0 $21k 300.00 68.81
Paccar (PCAR) 0.0 $21k 230.00 89.25
Accenture Plc Cl A Shs Class A (ACN) 0.0 $20k 69.00 294.80
Udr (UDR) 0.0 $20k 400.00 48.98
Ross Stores (ROST) 0.0 $19k 150.00 124.00
Nice Sponsored Adr (NICE) 0.0 $19k 75.00 247.47
Chevron Corporation (CVX) 0.0 $18k 173.00 104.74
PPL Corporation (PPL) 0.0 $17k 609.00 27.99
American Electric Power Company (AEP) 0.0 $17k 200.00 84.59
DISH Network Corp Cl A 0.0 $17k 401.00 41.80
Lab Cp Of Amer Hldg Com New 0.0 $17k 60.00 275.85
General Electric Company 0.0 $16k 1.2k 13.46
CVS Caremark Corporation (CVS) 0.0 $16k 190.00 83.23
Sch Us Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $16k 200.00 78.27
Yum China Holdings (YUMC) 0.0 $16k 236.00 66.25
Prudential Financial (PRU) 0.0 $15k 150.00 102.47
Zimmer Holdings (ZBH) 0.0 $15k 90.00 160.82
Deere & Company (DE) 0.0 $14k 40.00 352.70
Starbucks Corporation (SBUX) 0.0 $13k 120.00 111.81
Norfolk Southern (NSC) 0.0 $13k 50.00 265.42
Bank of New York Mellon Corporation (BK) 0.0 $13k 258.00 51.23
iShares Tr Barclays Tips Tips Bd Etf (TIP) 0.0 $13k 99.00 128.01
iShares Silver Trust Ishares (SLV) 0.0 $12k 514.00 24.22
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $12k 150.00 82.71
General Dynamics Corporation (GD) 0.0 $12k 65.00 188.54
Danaher Corporation (DHR) 0.0 $12k 45.00 268.36
FedEx Corporation (FDX) 0.0 $12k 40.00 298.32
Regeneron Pharmaceuticals (REGN) 0.0 $11k 20.00 558.55
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $11k 701.00 15.59
Gcp Applied Technologies 0.0 $11k 458.00 23.26
First Commonwealth Financial (FCF) 0.0 $10k 738.00 14.07
Epr Properties Com Sh Ben Int (EPR) 0.0 $9.9k 188.00 52.68
Vanguard Energy Energy Etf (VDE) 0.0 $9.5k 125.00 75.89
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Spdr Bloomberg (BIL) 0.0 $9.1k 100.00 91.47
Illinois Tool Works (ITW) 0.0 $8.9k 40.00 223.55
Pnc Financial Services Group 0.0 $8.6k 327.00 26.35
iShares Tr Barclays Bond 1 3 Yr Treas Bd (SHY) 0.0 $8.3k 96.00 86.27
US Bancorp Com New 0.0 $8.1k 312.00 25.89
Empire State Realty OP Unit Ltd Prtnsp (ESBA) 0.0 $7.8k 650.00 12.05
Centene Corporation (CNC) 0.0 $7.7k 106.00 72.93
Workhorse Group Com New 0.0 $7.6k 460.00 16.59
iShares Short Treasury Bond Short Treas Bd (SHV) 0.0 $7.6k 69.00 110.49
Goldman Sachs (GS) 0.0 $7.6k 20.00 379.55
Nfj Dividend Interest (NFJ) 0.0 $7.6k 501.00 15.07
iShares MSCI Cda Idx Msci Cda Etf (EWC) 0.0 $7.5k 200.00 37.27
General Motors Company (GM) 0.0 $7.4k 125.00 59.17
iShares US Real Estate U.s. Real Es Etf (IYR) 0.0 $7.2k 71.00 101.94
Cormedix Inc cormedix (CRMD) 0.0 $6.9k 1.0k 6.86
Atlas Ord SHS 0.0 $6.5k 459.00 14.25
Sustainable Opport Acq Eqy Warrant *w Exp 99/99/999 0.0 $6.3k 2.1k 3.02
Schw Intl Scap ETF Intl Sceqt Etf (SCHC) 0.0 $6.2k 150.00 41.60
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $6.1k 224.00 27.23
Tucows Com New (TCX) 0.0 $6.0k 75.00 80.32
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.0 $6.0k 197.00 30.43
At&t (T) 0.0 $5.5k 192.00 28.74
Apa Corporation (APA) 0.0 $5.5k 254.00 21.63
Eaton Corporation SHS (ETN) 0.0 $5.5k 37.00 148.19
Blink Charging (BLNK) 0.0 $5.4k 130.00 41.17
Charter Communicatn Cl A (CHTR) 0.0 $5.1k 7.00 721.43
Tyco Electronics Reg Shs 0.0 $5.0k 37.00 135.22
iShares S&P Smll Cap 600 S&P SML 600 GWT (IJT) 0.0 $4.9k 37.00 132.62
Baidu Spon Adr Rep A (BIDU) 0.0 $4.9k 24.00 203.92
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.0 $4.7k 12.00 393.50
Kraft Heinz (KHC) 0.0 $4.7k 115.00 40.78
Dow (DOW) 0.0 $3.9k 61.00 63.28
Emerson Electric (EMR) 0.0 $3.9k 40.00 96.25
Sch Us Tips ETF Us Tips Etf (SCHP) 0.0 $3.7k 59.00 62.51
4068594 Enphase Energy (ENPH) 0.0 $3.7k 20.00 183.65
Powershares Db Multi Sector Oil Fd (DBO) 0.0 $3.5k 270.00 12.89
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.4k 100.00 33.84
Elanco Animal Health (ELAN) 0.0 $3.1k 90.00 34.69
Adient Ord Shs (ADNT) 0.0 $3.0k 67.00 45.19
Lyft Cl A Com (LYFT) 0.0 $2.7k 45.00 60.49
Corteva (CTVA) 0.0 $2.7k 61.00 44.34
Melco Resorts & Entertainment Adr (MLCO) 0.0 $2.6k 157.00 16.57
EchoStar Corp Cl A (SATS) 0.0 $2.5k 105.00 24.29
iShares S&P Midcap 400 Value Index Core S&p Mcp Etf (IJJ) 0.0 $2.5k 24.00 105.33
MGM Resorts International. (MGM) 0.0 $2.3k 55.00 42.65
MetLife (MET) 0.0 $2.3k 39.00 59.85
Teva Pharm Inds Ltd Adrf Sponsored Ads (TEVA) 0.0 $2.2k 226.00 9.90
Endo International SHS 0.0 $1.9k 400.00 4.68
Rockwell Medical Technologies 0.0 $1.8k 2.0k 0.91
Tortoise North American Pipeline Tortoise Nram Pi (TPYP) 0.0 $1.6k 73.00 22.53
Citigroup Com New (C) 0.0 $1.4k 20.00 70.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3k 380.00 3.44
Powershares Db Commodity Index Tracking Unit (DBC) 0.0 $1.3k 66.00 19.26
1life Healthcare 0.0 $1.2k 35.00 33.06
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.0 $1.0k 16.00 63.75
Nokia Corp Sponsored Adr (NOK) 0.0 $957.996000 180.00 5.32
Therapeuticsmd 0.0 $952.000000 800.00 1.19
iShares Edge MSCI Min Vol Emerging Mkts Msci Emerg Mrkt (EEMV) 0.0 $898.000600 14.00 64.14
Hovnanian Enterprs Cl A Cl A New (HOV) 0.0 $850.000000 8.00 106.25
iShares S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.0 $843.000000 8.00 105.38
Avis Budget (CAR) 0.0 $779.000000 10.00 77.90
iShares MSCI ETF Msci Eafe Min Vl (EFAV) 0.0 $755.000000 10.00 75.50
Pentair SHS (PNR) 0.0 $540.000000 8.00 67.50
Asure Software (ASUR) 0.0 $399.001500 45.00 8.87
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $112.000000 4.00 28.00