Baron Financial Group

Baron Financial Group as of Dec. 31, 2021

Portfolio Holdings for Baron Financial Group

Baron Financial Group holds 221 positions in its portfolio as reported in the December 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) 9.9 $17M 78k 222.45
Vanguard Short Inflation Strm Infproidx (VTIP) 9.5 $17M 328k 51.40
SPDR S&P 500 Tr Unit (SPY) 9.1 $16M 34k 474.96
Vanguard Bond Index Fund Short Trm Bond (BSV) 5.6 $9.8M 121k 80.83
iShares Edge MSCI USA Momentum Fctr ETF Msci Usa Mmentm (MTUM) 5.4 $9.4M 52k 181.82
Ishares Short Term Ntnl Shrt Nat Mun Etf (SUB) 4.4 $7.7M 72k 107.37
SPDR Barclays ETF BLMBRG BRC CNVRT (CWB) 3.8 $6.7M 80k 82.96
iShares MSCI Eafe Index Msci Eafe Etf (EFA) 3.7 $6.5M 83k 78.68
Guggenheim S&P Global S&p Gbl Water (CGW) 3.3 $5.8M 95k 60.63
Vanguard Reit Index ETF Real Estate Etf (VNQ) 3.0 $5.3M 46k 116.01
SPDR Gold Trust Gold Shs (GLD) 2.9 $5.1M 30k 170.96
SPDR Series Trust ETF Blomberg Intl Tr (BWX) 2.9 $5.1M 179k 28.27
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 2.6 $4.6M 41k 114.08
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf (EEM) 2.6 $4.6M 93k 48.85
Vanguard Health Care Health Car Etf (VHT) 2.4 $4.2M 16k 266.42
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 2.2 $4.0M 13k 305.59
iShares Nationl Amt Free National Mun Etf (MUB) 2.2 $3.9M 34k 116.28
iShares S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 1.7 $3.0M 26k 114.51
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 1.7 $3.0M 18k 167.93
SPDR S&P Midcap 400 Utser1 S&pdcrp (MDY) 1.6 $2.9M 5.5k 517.71
iShares Edge MSCI Intl Quality Fctr ETF Msci Intl Qualty (IQLT) 1.6 $2.8M 72k 39.38
First Trust Global Gbl Wnd Enrg Etf (FAN) 1.5 $2.6M 127k 20.24
IQ Hedge Multi Strat ETF Hedge Mlti Etf (QAI) 1.4 $2.5M 78k 31.79
iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 1.2 $2.2M 27k 79.46
First Trust Dow Jones Internet ETF Dj Internt Idx (FDN) 1.2 $2.1M 9.1k 226.13
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 1.1 $1.9M 21k 92.92
iShares S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.0 $1.8M 6.2k 283.08
iShares ESG MSCI EM ETF Esg Aw Msci Eafe (ESGE) 1.0 $1.7M 43k 39.75
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.9 $1.6M 6.8k 241.44
Apple (AAPL) 0.9 $1.6M 8.8k 177.57
Ishares Core Msci Core Msci Emkt (IEMG) 0.9 $1.5M 25k 59.86
Microsoft Corporation (MSFT) 0.4 $742k 2.2k 336.34
Exxon Mobil Corporation (XOM) 0.3 $462k 7.6k 61.19
International Business Machines (IBM) 0.3 $448k 3.3k 133.65
Pfizer (PFE) 0.2 $438k 7.4k 59.05
Colgate-Palmolive Company (CL) 0.2 $353k 4.1k 85.34
Automatic Data Processing (ADP) 0.2 $347k 1.4k 246.52
Blackstone Group Com Cl A (BX) 0.2 $343k 2.7k 129.39
Ares Capital Corporation (ARCC) 0.2 $337k 16k 21.19
iShares Core MSCI Eafe Core Msci Eafe (IEFA) 0.2 $331k 4.4k 74.64
Johnson & Johnson (JNJ) 0.2 $321k 1.9k 171.09
Vanguard Information Inf Tech Etf (VGT) 0.2 $313k 683.00 458.17
Spdr Wells Fargo Wells Fg Pfd Etf (PSK) 0.2 $277k 6.5k 42.91
JPMorgan Chase & Co. (JPM) 0.2 $275k 1.7k 158.35
Abbott Laboratories (ABT) 0.1 $239k 1.7k 140.74
Public Service Enterprise (PEG) 0.1 $229k 3.4k 66.73
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $225k 1.3k 171.75
Procter & Gamble Company (PG) 0.1 $205k 1.3k 163.58
Abbvie (ABBV) 0.1 $189k 1.4k 135.40
Sector SPDR Health Fund Sbi Healthcare (XLV) 0.1 $184k 1.3k 140.89
Merck & Co (MRK) 0.1 $167k 2.2k 76.64
Vanguard Growth Growth Etf (VUG) 0.1 $167k 519.00 320.90
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.1 $166k 927.00 178.85
Becton, Dickinson and (BDX) 0.1 $162k 645.00 251.51
UnitedHealth (UNH) 0.1 $153k 305.00 502.14
Nike Inc Class B CL B (NKE) 0.1 $143k 855.00 166.67
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 0.1 $142k 2.8k 51.06
iShares S&P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.1 $125k 1.5k 83.64
Disney Walt Hldg Com Disney (DIS) 0.1 $120k 772.00 154.94
Cisco Systems (CSCO) 0.1 $119k 1.9k 63.37
American Intl Group Com New (AIG) 0.1 $118k 2.1k 56.86
American Express Company (AXP) 0.1 $118k 721.00 163.60
Vanguard Value Value Etf (VTV) 0.1 $114k 776.00 147.11
United Parcel Service B CL B (UPS) 0.1 $114k 530.00 214.34
Wal-Mart Stores (WMT) 0.1 $111k 765.00 144.69
PIMCO Broad Us Tips Broad Us Tips (TIPZ) 0.1 $106k 1.6k 66.05
Boeing Company (BA) 0.1 $95k 470.00 201.32
Wisdomtree Total Us Total Dividnd (DTD) 0.1 $94k 1.5k 64.74
Honeywell International (HON) 0.1 $93k 445.00 208.51
iShares Gold Trust Ishares (IAU) 0.1 $91k 2.6k 34.81
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.4k 58.25
Broadridge Financial Solutions (BR) 0.0 $81k 443.00 182.82
Bank of America Corporation (BAC) 0.0 $81k 1.8k 44.48
McDonald's Corporation (MCD) 0.0 $78k 290.00 268.07
iShares Cohen & Steers Realty Majors Cohen Steer Reit (ICF) 0.0 $75k 982.00 76.08
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.0 $74k 156.00 476.99
Coca-Cola Company (KO) 0.0 $74k 1.3k 59.21
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.0 $73k 487.00 150.33
Caterpillar (CAT) 0.0 $72k 350.00 206.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $70k 4.5k 15.60
Guggenheim S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.0 $64k 395.00 162.75
EOG Resources (EOG) 0.0 $62k 700.00 88.83
Amazon (AMZN) 0.0 $60k 18.00 3334.33
Pepsi (PEP) 0.0 $58k 335.00 173.80
Nextera Energy (NEE) 0.0 $57k 605.00 93.37
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $56k 841.00 66.31
SYSCO Corporation (SYY) 0.0 $53k 675.00 78.55
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $52k 18.00 2897.06
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.0 $51k 1.0k 49.46
Netflix (NFLX) 0.0 $50k 83.00 602.45
Sector SPDR Consumer Sbi Cons Discr (XLY) 0.0 $49k 237.00 204.44
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $47k 744.00 63.57
Facebook Inc Class A Cl A (META) 0.0 $47k 140.00 336.35
Investors Ban 0.0 $46k 3.1k 15.15
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $45k 877.00 51.81
Murphy Usa (MUSA) 0.0 $45k 226.00 199.24
Amgen (AMGN) 0.0 $45k 200.00 224.97
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $45k 30.00 1490.53
Sector SPDR Util Select Sbi Int-utils (XLU) 0.0 $44k 615.00 71.58
Oracle Corporation (ORCL) 0.0 $44k 504.00 87.20
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $42k 2.3k 18.82
Texas Instruments Incorporated (TXN) 0.0 $40k 211.00 188.66
Murphy Oil Corporation (MUR) 0.0 $40k 1.5k 26.11
Alps Alerian Mlp ETF Alerian Mlp (AMLP) 0.0 $39k 1.2k 32.74
3M Company (MMM) 0.0 $38k 215.00 177.63
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $38k 13.00 2893.62
Charles Schwab Corporation (SCHW) 0.0 $37k 435.00 84.10
Yum! Brands (YUM) 0.0 $36k 260.00 138.70
Communication Services Sel Sect SPDRETF Communication (XLC) 0.0 $36k 458.00 77.68
Sealed Air (SEE) 0.0 $36k 526.00 67.43
Intel Corporation (INTC) 0.0 $35k 669.00 51.51
Powershares S&P 500 Low S&p500 Low Vol (SPLV) 0.0 $34k 500.00 68.63
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $34k 100.00 340.66
Altria (MO) 0.0 $33k 700.00 47.39
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.0 $33k 116.00 281.79
Sch Us Reit ETF Us Reit Etf (SCHH) 0.0 $33k 616.00 52.69
Powershares Exch Trad Fd Preferred Pfd Etf (PGX) 0.0 $32k 2.2k 15.00
Fresenius Med Care Sponsored Adr (FMS) 0.0 $31k 960.00 32.46
Air Products & Chemicals (APD) 0.0 $30k 100.00 304.26
Verizon Communications (VZ) 0.0 $30k 585.00 51.96
Wisdom Tree Dividend Ex Us Divid Ex Fncl (AIVL) 0.0 $30k 293.00 101.29
Square Cl A (SQ) 0.0 $29k 180.00 161.51
Accenture Plc Cl A Shs Class A (ACN) 0.0 $29k 69.00 414.55
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $28k 552.00 50.33
Eli Lilly & Co. (LLY) 0.0 $28k 100.00 276.22
Powershares Ftse Rafi Us 1000 Ftse Rafi 1000 (PRF) 0.0 $27k 156.00 171.70
Oge Energy Corp (OGE) 0.0 $26k 675.00 38.38
Vanguard Small Cap Small Cp Etf (VB) 0.0 $25k 111.00 226.52
Hawaiian Electric Industries (HE) 0.0 $25k 600.00 41.50
Udr (UDR) 0.0 $24k 400.00 59.99
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $24k 30.00 796.13
iShares Nasdaq Nasdaq Biotech (IBB) 0.0 $24k 156.00 152.62
Cme (CME) 0.0 $23k 100.00 228.46
Nice Sponsored Adr (NICE) 0.0 $23k 75.00 303.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22k 1.1k 20.12
Gilead Sciences (GILD) 0.0 $22k 300.00 72.61
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $22k 728.00 29.62
UGI Corporation (UGI) 0.0 $21k 450.00 45.91
Chevron Corporation (CVX) 0.0 $20k 173.00 117.35
Paccar (PCAR) 0.0 $20k 230.00 88.26
CVS Caremark Corporation (CVS) 0.0 $20k 192.00 103.01
PPL Corporation (PPL) 0.0 $19k 628.00 30.04
Lab Cp Of Amer Hldg Com New 0.0 $19k 60.00 314.22
Paypal Holdings (PYPL) 0.0 $18k 95.00 188.58
American Electric Power Company (AEP) 0.0 $18k 200.00 88.97
Ross Stores (ROST) 0.0 $17k 150.00 114.28
Prudential Financial (PRU) 0.0 $16k 150.00 108.24
Sch Us Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $16k 200.00 80.43
Norfolk Southern (NSC) 0.0 $15k 50.00 297.72
Danaher Corporation (DHR) 0.0 $15k 45.00 329.00
General Electric (GE) 0.0 $15k 155.00 94.48
Gcp Applied Technologies 0.0 $15k 458.00 31.66
Starbucks Corporation (SBUX) 0.0 $14k 120.00 116.97
General Dynamics Corporation (GD) 0.0 $14k 66.00 208.08
Deere & Company (DE) 0.0 $14k 40.00 342.90
DISH Network Corp Cl A 0.0 $13k 401.00 32.44
Twitter 0.0 $13k 300.00 43.22
iShares Tr Barclays Tips Tips Bd Etf (TIP) 0.0 $13k 99.00 129.20
Regeneron Pharmaceuticals (REGN) 0.0 $13k 20.00 631.50
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $12k 150.00 81.26
Bank of New York Mellon Corporation (BK) 0.0 $12k 208.00 58.08
First Commonwealth Financial (FCF) 0.0 $12k 738.00 16.09
Yum China Holdings (YUMC) 0.0 $12k 236.00 49.84
Zimmer Holdings (ZBH) 0.0 $11k 90.00 127.04
iShares Silver Trust Ishares (SLV) 0.0 $11k 514.00 21.51
FedEx Corporation (FDX) 0.0 $10k 40.00 258.65
Illinois Tool Works (ITW) 0.0 $9.9k 40.00 246.80
Vanguard Energy Energy Etf (VDE) 0.0 $9.7k 125.00 77.61
Epr Properties Com Sh Ben Int (EPR) 0.0 $8.9k 188.00 47.49
Centene Corporation (CNC) 0.0 $8.7k 106.00 82.40
Pnc Financial Services Group 0.0 $8.4k 327.00 25.74
iShares Tr Barclays Bond 1 3 Yr Treas Bd (SHY) 0.0 $8.2k 96.00 85.65
Teva Pharm Inds Ltd Adrf Sponsored Ads (TEVA) 0.0 $8.2k 1.0k 8.01
Nfj Dividend Interest (NFJ) 0.0 $8.0k 501.00 16.06
US Bancorp Com New 0.0 $7.8k 312.00 25.00
iShares MSCI Cda Idx Msci Cda Etf (EWC) 0.0 $7.7k 200.00 38.43
Goldman Sachs (GS) 0.0 $7.7k 20.00 382.55
General Motors Company (GM) 0.0 $7.3k 125.00 58.63
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.0 $6.8k 197.00 34.72
Atlas Ord SHS 0.0 $6.5k 459.00 14.18
Eaton Corporation SHS (ETN) 0.0 $6.4k 37.00 172.81
Tucows Com New (TCX) 0.0 $6.3k 75.00 83.83
Schw Intl Scap ETF Intl Sceqt Etf (SCHC) 0.0 $6.1k 150.00 40.93
iShares US Real Estate U.s. Real Es Etf (IYR) 0.0 $5.8k 50.00 116.14
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $5.8k 224.00 25.87
iShares S&P Smll Cap 600 S&P SML 600 GWT (IJT) 0.0 $5.1k 37.00 138.81
At&t (T) 0.0 $4.7k 192.00 24.65
Charter Communicatn Cl A (CHTR) 0.0 $4.6k 7.00 652.00
Cormedix Inc cormedix (CRMD) 0.0 $4.6k 1.0k 4.55
Kraft Heinz (KHC) 0.0 $4.1k 115.00 35.90
Emerson Electric (EMR) 0.0 $3.7k 40.00 92.97
Sch Us Tips ETF Us Tips Etf (SCHP) 0.0 $3.7k 59.00 62.90
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.7k 100.00 37.01
Powershares Db Multi Sector Oil Fd (DBO) 0.0 $3.7k 270.00 13.55
Baidu Spon Adr Rep A (BIDU) 0.0 $3.6k 24.00 148.79
Dow (DOW) 0.0 $3.5k 61.00 56.72
Corteva (CTVA) 0.0 $2.9k 61.00 47.28
EchoStar Corp Cl A (SATS) 0.0 $2.8k 105.00 26.35
iShares S&P Midcap 400 Value Index Core S&p Mcp Etf (IJJ) 0.0 $2.7k 24.00 110.67
Elanco Animal Health (ELAN) 0.0 $2.6k 90.00 28.38
MGM Resorts International. (MGM) 0.0 $2.5k 55.00 44.87
MetLife (MET) 0.0 $2.4k 39.00 62.49
Avis Budget (CAR) 0.0 $2.1k 10.00 207.40
Workhorse Group Com New 0.0 $2.0k 460.00 4.36
Lyft Cl A Com (LYFT) 0.0 $1.9k 45.00 42.73
Tortoise North American Pipeline Tortoise Nram Pi (TPYP) 0.0 $1.6k 73.00 22.23
Melco Resorts & Entertainment Adr (MLCO) 0.0 $1.6k 157.00 10.18
Endo International SHS 0.0 $1.5k 400.00 3.76
Powershares Db Commodity Index Tracking Unit (DBC) 0.0 $1.4k 66.00 20.77
Ford Motor Company (F) 0.0 $1.3k 65.00 20.77
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 180.00 6.22
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.0 $1.1k 16.00 68.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.1k 380.00 2.80
iShares Edge MSCI Min Vol Emerging Mkts Msci Emerg Mrkt (EEMV) 0.0 $878.999800 14.00 62.79
iShares S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.0 $836.000000 8.00 104.50
Rockwell Medical Technologies 0.0 $820.000000 2.0k 0.41
iShares MSCI ETF Msci Eafe Min Vl (EFAV) 0.0 $768.000000 10.00 76.80
Cigna Corp (CI) 0.0 $459.000000 2.00 229.50
Asure Software (ASUR) 0.0 $351.999000 45.00 7.82
Therapeuticsmd 0.0 $284.000000 800.00 0.35
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $112.000000 4.00 28.00