Baron Financial Group

Baron Financial Group as of March 31, 2022

Portfolio Holdings for Baron Financial Group

Baron Financial Group holds 219 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Inflation Strm Infproidx (VTIP) 10.5 $18M 353k 51.21
iShares Russell 2000 Index Russell 2000 Etf (IWM) 9.5 $16M 80k 205.27
SPDR S&P 500 Tr Unit (SPY) 9.3 $16M 35k 451.64
Vanguard Bond Index Fund Short Trm Bond (BSV) 5.8 $10M 129k 77.90
iShares Edge MSCI USA Momentum Fctr ETF Msci Usa Mmentm (MTUM) 5.1 $8.9M 53k 168.27
Ishares Short Term Ntnl Shrt Nat Mun Etf (SUB) 4.5 $7.8M 75k 104.60
SPDR Barclays ETF BLMBRG BRC CNVRT (CWB) 3.7 $6.3M 82k 76.95
iShares MSCI Eafe Index Msci Eafe Etf (EFA) 3.6 $6.1M 83k 73.60
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 3.3 $5.7M 53k 107.10
SPDR Gold Trust Gold Shs (GLD) 3.1 $5.3M 29k 180.65
Guggenheim S&P Global S&p Gbl Water (CGW) 2.9 $5.1M 97k 52.41
Vanguard Reit Index ETF Real Estate Etf (VNQ) 2.8 $4.8M 45k 108.37
SPDR Series Trust ETF Blomberg Intl Tr (BWX) 2.8 $4.8M 184k 26.03
iShares Nationl Amt Free National Mun Etf (MUB) 2.5 $4.4M 40k 109.64
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf (EEM) 2.5 $4.3M 95k 45.15
Vanguard Health Care Health Car Etf (VHT) 2.3 $4.0M 16k 254.38
iShares S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 2.1 $3.6M 33k 107.88
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 2.0 $3.5M 13k 277.63
iShares Edge MSCI Intl Quality Fctr ETF Msci Intl Qualty (IQLT) 1.8 $3.0M 83k 36.87
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 1.7 $2.9M 18k 165.98
SPDR S&P Midcap 400 Utser1 S&pdcrp (MDY) 1.6 $2.7M 5.5k 490.44
IQ Hedge Multi Strat ETF Hedge Mlti Etf (QAI) 1.5 $2.5M 81k 30.84
iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 1.4 $2.5M 34k 73.73
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 1.1 $1.9M 22k 86.62
First Trust Dow Jones Internet ETF Dj Internt Idx (FDN) 1.0 $1.7M 9.2k 187.88
iShares ESG MSCI EM ETF Esg Aw Msci Eafe (ESGE) 1.0 $1.7M 45k 36.73
iShares S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.0 $1.7M 6.2k 268.34
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.9 $1.5M 6.8k 227.67
Apple (AAPL) 0.9 $1.5M 8.7k 174.61
Ishares Core Msci Core Msci Emkt (IEMG) 0.9 $1.5M 27k 55.55
Microsoft Corporation (MSFT) 0.4 $674k 2.2k 308.30
Exxon Mobil Corporation (XOM) 0.4 $632k 7.7k 82.59
International Business Machines (IBM) 0.3 $436k 3.4k 130.01
iShares Core MSCI Eafe Core Msci Eafe (IEFA) 0.2 $374k 5.4k 69.51
Pfizer (PFE) 0.2 $370k 7.1k 51.77
First Trust Global Gbl Wnd Enrg Etf (FAN) 0.2 $337k 17k 19.75
Blackstone Group Com Cl A (BX) 0.2 $336k 2.7k 126.94
Ares Capital Corporation (ARCC) 0.2 $333k 16k 20.95
Johnson & Johnson (JNJ) 0.2 $328k 1.9k 177.19
Automatic Data Processing (ADP) 0.2 $320k 1.4k 227.49
Vanguard Information Inf Tech Etf (VGT) 0.2 $312k 748.00 416.48
Colgate-Palmolive Company (CL) 0.2 $291k 3.8k 75.83
Public Service Enterprise (PEG) 0.1 $242k 3.5k 70.00
JPMorgan Chase & Co. (JPM) 0.1 $237k 1.7k 136.32
Abbvie (ABBV) 0.1 $226k 1.4k 162.11
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $212k 1.3k 162.16
Abbott Laboratories (ABT) 0.1 $201k 1.7k 118.36
Sector SPDR Health Fund Sbi Healthcare (XLV) 0.1 $193k 1.4k 136.99
Procter & Gamble Company (PG) 0.1 $191k 1.3k 152.80
Merck & Co (MRK) 0.1 $173k 2.1k 82.05
Becton, Dickinson and (BDX) 0.1 $172k 647.00 265.97
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.1 $163k 927.00 175.94
Vanguard Growth Growth Etf (VUG) 0.1 $149k 519.00 287.60
UnitedHealth (UNH) 0.1 $143k 280.00 509.97
American Express Company (AXP) 0.1 $135k 721.00 187.00
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 0.1 $133k 2.8k 48.03
American Intl Group Com New (AIG) 0.1 $130k 2.1k 62.77
Nike Inc Class B CL B (NKE) 0.1 $115k 855.00 134.56
Vanguard Value Value Etf (VTV) 0.1 $115k 776.00 147.78
iShares S&P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.1 $115k 1.5k 76.38
Wal-Mart Stores (WMT) 0.1 $114k 765.00 148.92
United Parcel Service B CL B (UPS) 0.1 $114k 530.00 214.46
Disney Walt Hldg Com Disney (DIS) 0.1 $106k 772.00 137.20
PIMCO Broad Us Tips Broad Us Tips (TIPZ) 0.1 $101k 1.6k 63.31
Cisco Systems (CSCO) 0.1 $98k 1.8k 55.76
iShares Gold Trust Ishares (IAU) 0.1 $97k 2.6k 36.83
Wisdomtree Total Us Total Dividnd (DTD) 0.1 $94k 1.5k 64.56
Astrazeneca Sponsored Adr (AZN) 0.1 $93k 1.4k 66.34
Boeing Company (BA) 0.1 $90k 470.00 191.50
Honeywell International (HON) 0.1 $87k 445.00 194.58
Bank of America Corporation (BAC) 0.0 $85k 2.1k 41.22
EOG Resources (EOG) 0.0 $84k 700.00 119.23
Caterpillar (CAT) 0.0 $78k 350.00 222.82
Coca-Cola Company (KO) 0.0 $78k 1.3k 62.00
McDonald's Corporation (MCD) 0.0 $72k 290.00 247.28
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.0 $71k 156.00 453.69
Broadridge Financial Solutions (BR) 0.0 $69k 443.00 155.71
Guggenheim S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.0 $62k 395.00 157.71
Murphy Oil Corporation (MUR) 0.0 $61k 1.5k 40.39
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.0 $61k 407.00 149.67
Sector SPDR Consumer Sbi Cons Discr (XLY) 0.0 $59k 320.00 185.00
iShares Cohen & Steers Realty Majors Cohen Steer Reit (ICF) 0.0 $59k 832.00 71.01
Amazon (AMZN) 0.0 $59k 18.00 3259.94
Pepsi (PEP) 0.0 $56k 335.00 167.47
SYSCO Corporation (SYY) 0.0 $55k 675.00 81.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $55k 4.2k 13.14
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $53k 841.00 62.78
Nextera Energy (NEE) 0.0 $52k 608.00 84.73
Vanguard Small Cap Small Cp Etf (VB) 0.0 $50k 236.00 212.89
Amgen (AMGN) 0.0 $48k 200.00 241.82
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.0 $47k 1.0k 46.13
Sector SPDR Util Select Sbi Int-utils (XLU) 0.0 $46k 615.00 74.46
Investors Ban 0.0 $46k 3.1k 14.93
Alps Alerian Mlp ETF Alerian Mlp (AMLP) 0.0 $45k 1.2k 38.30
Murphy Usa (MUSA) 0.0 $45k 226.00 199.96
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $44k 744.00 59.74
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $44k 918.00 48.32
Communication Services Sel Sect SPDRETF Communication (XLC) 0.0 $44k 639.00 68.78
Oracle Corporation (ORCL) 0.0 $42k 505.00 82.76
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $40k 30.00 1325.00
Facebook Inc Class A Cl A (META) 0.0 $39k 176.00 222.36
Texas Instruments Incorporated (TXN) 0.0 $39k 212.00 183.86
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $39k 495.00 78.09
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $39k 2.3k 16.92
iShares MBS Mbs Etf (MBB) 0.0 $37k 361.00 101.87
Charles Schwab Corporation (SCHW) 0.0 $37k 435.00 84.31
Altria (MO) 0.0 $37k 700.00 52.25
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $36k 13.00 2793.00
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $36k 13.00 2781.38
Sealed Air (SEE) 0.0 $35k 527.00 66.98
Powershares S&P 500 Low S&p500 Low Vol (SPLV) 0.0 $34k 500.00 67.09
Intel Corporation (INTC) 0.0 $33k 674.00 49.57
Fresenius Med Care Sponsored Adr (FMS) 0.0 $32k 960.00 33.68
3M Company (MMM) 0.0 $32k 215.00 148.88
Powershares Exch Trad Fd Preferred Pfd Etf (PGX) 0.0 $32k 2.3k 13.57
Netflix (NFLX) 0.0 $31k 83.00 374.59
Yum! Brands (YUM) 0.0 $31k 261.00 118.54
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $31k 100.00 305.24
Verizon Communications (VZ) 0.0 $30k 585.00 50.94
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.0 $29k 116.00 248.13
Eli Lilly & Co. (LLY) 0.0 $29k 100.00 286.37
Chevron Corporation (CVX) 0.0 $28k 173.00 162.83
Oge Energy Corp (OGE) 0.0 $28k 675.00 40.78
Powershares Ftse Rafi Us 1000 Ftse Rafi 1000 (PRF) 0.0 $27k 156.00 170.86
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $26k 552.00 46.82
Hawaiian Electric Industries (HE) 0.0 $25k 600.00 42.31
Air Products & Chemicals (APD) 0.0 $25k 100.00 249.91
iShares Nasdaq Nasdaq Biotech (IBB) 0.0 $25k 190.00 130.30
Accenture Plc Cl A Shs Class A (ACN) 0.0 $23k 69.00 337.23
Udr (UDR) 0.0 $23k 400.00 57.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22k 1.1k 20.22
Paccar (PCAR) 0.0 $20k 230.00 88.07
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $20k 728.00 27.77
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $20k 30.00 667.93
American Electric Power Company (AEP) 0.0 $20k 200.00 99.77
CVS Caremark Corporation (CVS) 0.0 $20k 193.00 101.05
PPL Corporation (PPL) 0.0 $18k 636.00 28.57
Sch Us Reit ETF Us Reit Etf (SCHH) 0.0 $18k 722.00 24.89
Gilead Sciences (GILD) 0.0 $18k 300.00 59.45
Prudential Financial (PRU) 0.0 $18k 150.00 118.17
Deere & Company (DE) 0.0 $17k 40.00 415.45
UGI Corporation (UGI) 0.0 $16k 450.00 36.22
General Dynamics Corporation (GD) 0.0 $16k 66.00 242.08
Lab Cp Of Amer Hldg Com New 0.0 $16k 60.00 263.67
iShares Tr Barclays Tips Tips Bd Etf (TIP) 0.0 $16k 127.00 124.57
Sch Us Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $15k 200.00 75.86
Gcp Applied Technologies 0.0 $14k 458.00 31.42
Norfolk Southern (NSC) 0.0 $14k 50.00 285.22
General Electric (GE) 0.0 $14k 155.00 91.53
Regeneron Pharmaceuticals (REGN) 0.0 $14k 20.00 698.40
Ross Stores (ROST) 0.0 $14k 150.00 90.46
Vanguard Energy Energy Etf (VDE) 0.0 $13k 125.00 107.04
Danaher Corporation (DHR) 0.0 $13k 45.00 293.33
DISH Network Corp Cl A 0.0 $13k 401.00 31.65
iShares Iboxx Investop Iboxx Inv Cp Etf (LQD) 0.0 $12k 100.00 120.94
iShares Silver Trust Ishares (SLV) 0.0 $12k 514.00 22.88
Twitter 0.0 $12k 300.00 38.69
Zimmer Holdings (ZBH) 0.0 $12k 90.00 127.90
First Commonwealth Financial (FCF) 0.0 $11k 738.00 15.16
Starbucks Corporation (SBUX) 0.0 $11k 120.00 90.97
Bank of New York Mellon Corporation (BK) 0.0 $10k 208.00 49.63
Epr Properties Com Sh Ben Int (EPR) 0.0 $10k 188.00 54.71
Yum China Holdings (YUMC) 0.0 $9.8k 236.00 41.54
Teva Pharm Inds Ltd Adrf Sponsored Ads (TEVA) 0.0 $9.6k 1.0k 9.39
Cme (CME) 0.0 $9.5k 40.00 237.85
FedEx Corporation (FDX) 0.0 $9.3k 40.00 231.40
Centene Corporation (CNC) 0.0 $8.9k 106.00 84.19
Illinois Tool Works (ITW) 0.0 $8.4k 40.00 209.40
Pnc Financial Services Group 0.0 $8.3k 327.00 25.32
iShares Tr Barclays Bond 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 96.00 83.46
Sector SPDR Engy Select Energy (XLE) 0.0 $7.6k 100.00 76.44
Nfj Dividend Interest (NFJ) 0.0 $7.2k 501.00 14.39
Atlas Ord SHS 0.0 $6.7k 459.00 14.68
Goldman Sachs (GS) 0.0 $6.6k 20.00 330.10
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.0 $6.4k 197.00 32.39
Paypal Holdings (PYPL) 0.0 $6.4k 55.00 115.65
Schw Intl Scap ETF Intl Sceqt Etf (SCHC) 0.0 $5.7k 150.00 37.97
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $5.7k 224.00 25.40
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Spdr Bloomberg (BIL) 0.0 $5.7k 62.00 91.44
Eaton Corporation SHS (ETN) 0.0 $5.6k 37.00 151.76
Cormedix Inc cormedix (CRMD) 0.0 $5.5k 1.0k 5.48
General Motors Company (GM) 0.0 $5.5k 125.00 43.74
iShares US Real Estate U.s. Real Es Etf (IYR) 0.0 $5.4k 50.00 108.22
Tucows Com New (TCX) 0.0 $5.1k 75.00 68.31
iShares S&P Smll Cap 600 S&P SML 600 GWT (IJT) 0.0 $4.6k 37.00 125.11
At&t (T) 0.0 $4.6k 193.00 23.60
Kraft Heinz (KHC) 0.0 $4.5k 115.00 39.39
Emerson Electric (EMR) 0.0 $3.9k 40.00 98.05
Dow (DOW) 0.0 $3.9k 61.00 63.72
Charter Communicatn Cl A (CHTR) 0.0 $3.8k 7.00 545.57
Sch Us Tips ETF Us Tips Etf (SCHP) 0.0 $3.6k 59.00 60.71
Corteva (CTVA) 0.0 $3.5k 61.00 57.48
Baidu Spon Adr Rep A (BIDU) 0.0 $3.2k 24.00 132.29
MetLife (MET) 0.0 $2.7k 39.00 70.28
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.7k 100.00 26.96
Avis Budget (CAR) 0.0 $2.6k 10.00 263.30
iShares S&P Midcap 400 Value Index Core S&p Mcp Etf (IJJ) 0.0 $2.6k 24.00 109.62
EchoStar Corp Cl A (SATS) 0.0 $2.6k 105.00 24.34
iShares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) 0.0 $2.4k 18.00 132.06
Elanco Animal Health (ELAN) 0.0 $2.3k 90.00 26.09
MGM Resorts International. (MGM) 0.0 $2.3k 55.00 41.95
Workhorse Group Com New 0.0 $2.3k 450.00 5.00
Tortoise North American Pipeline Tortoise Nram Pi (TPYP) 0.0 $1.9k 73.00 26.49
Lyft Cl A Com (LYFT) 0.0 $1.7k 45.00 38.40
Powershares Db Commodity Index Tracking Unit (DBC) 0.0 $1.7k 66.00 26.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.2k 380.00 3.23
Melco Resorts & Entertainment Adr (MLCO) 0.0 $1.2k 157.00 7.64
Ford Motor Company (F) 0.0 $1.1k 65.00 16.91
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.0 $1.1k 16.00 65.69
Nokia Corp Sponsored Adr (NOK) 0.0 $982.998000 180.00 5.46
Rockwell Medical Technologies 0.0 $943.000000 2.0k 0.47
Endo International SHS 0.0 $924.000000 400.00 2.31
iShares Edge MSCI Min Vol Emerging Mkts Msci Emerg Mrkt (EEMV) 0.0 $854.000000 14.00 61.00
iShares S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.0 $819.000000 8.00 102.38
iShares MSCI ETF Msci Eafe Min Vl (EFAV) 0.0 $721.000000 10.00 72.10
Cigna Corp (CI) 0.0 $479.000000 2.00 239.50
TherapeuticsMD (TXMD) 0.0 $304.000000 800.00 0.38
Asure Software (ASUR) 0.0 $268.002000 45.00 5.96
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $114.000000 4.00 28.50