Baron Financial Group

Baron Financial Group as of June 30, 2022

Portfolio Holdings for Baron Financial Group

Baron Financial Group holds 210 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Inflation Strm Infproidx (VTIP) 11.5 $17M 347k 50.12
SPDR S&P 500 Tr Unit (SPY) 9.1 $14M 37k 377.25
iShares Russell 2000 Index Russell 2000 Etf (IWM) 9.0 $14M 80k 169.36
Vanguard Bond Index Fund Short Trm Bond (BSV) 6.3 $9.5M 124k 76.79
Ishares Short Term Ntnl Shrt Nat Mun Etf (SUB) 4.9 $7.4M 70k 104.67
iShares Edge MSCI USA Momentum Fctr ETF Msci Usa Mmentm (MTUM) 4.7 $7.2M 53k 136.37
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 3.6 $5.4M 54k 101.68
SPDR Barclays ETF BLMBRG BRC CNVRT (CWB) 3.5 $5.3M 82k 64.56
iShares MSCI Eafe Index Msci Eafe Etf (EFA) 3.4 $5.1M 82k 62.49
SPDR Gold Trust Gold Shs (GLD) 3.2 $4.8M 28k 168.46
iShares Nationl Amt Free National Mun Etf (MUB) 2.8 $4.3M 40k 106.36
Guggenheim S&P Global S&p Gbl Water (CGW) 2.8 $4.2M 96k 44.14
Vanguard Reit Index ETF Real Estate Etf (VNQ) 2.6 $3.9M 43k 91.11
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf (EEM) 2.5 $3.8M 94k 40.10
Vanguard Health Care Health Car Etf (VHT) 2.4 $3.6M 15k 235.50
SPDR Series Trust ETF Blomberg Intl Tr (BWX) 2.4 $3.6M 154k 23.16
iShares S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 2.3 $3.4M 37k 92.41
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 1.8 $2.7M 12k 218.70
iShares Edge MSCI Intl Quality Fctr ETF Msci Intl Qualty (IQLT) 1.8 $2.7M 87k 30.93
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 1.7 $2.5M 17k 144.97
IQ Hedge Multi Strat ETF Hedge Mlti Etf (QAI) 1.5 $2.3M 82k 28.69
iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 1.5 $2.2M 36k 62.76
SPDR S&P Midcap 400 Utser1 S&pdcrp (MDY) 1.5 $2.2M 5.4k 413.51
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 1.1 $1.7M 24k 71.90
iShares ESG MSCI EM ETF Esg Aw Msci Eafe (ESGE) 1.1 $1.6M 51k 32.31
Ishares Core Msci Core Msci Emkt (IEMG) 0.9 $1.4M 29k 49.06
First Trust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.9 $1.3M 10k 127.03
iShares S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 0.9 $1.3M 5.7k 226.23
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.8 $1.3M 6.7k 188.62
Apple (AAPL) 0.8 $1.3M 9.2k 136.72
Exxon Mobil Corporation (XOM) 0.4 $647k 7.6k 85.64
Microsoft Corporation (MSFT) 0.4 $562k 2.2k 256.80
International Business Machines (IBM) 0.3 $474k 3.4k 141.20
Pfizer (PFE) 0.2 $369k 7.0k 52.43
Johnson & Johnson (JNJ) 0.2 $315k 1.8k 177.50
Colgate-Palmolive Company (CL) 0.2 $300k 3.7k 80.14
Automatic Data Processing (ADP) 0.2 $296k 1.4k 209.99
Ares Capital Corporation (ARCC) 0.2 $290k 16k 17.93
iShares Core MSCI Eafe Core Msci Eafe (IEFA) 0.2 $252k 4.3k 58.85
Vanguard Information Inf Tech Etf (VGT) 0.2 $244k 748.00 326.55
Blackstone Group Com Cl A (BX) 0.2 $242k 2.7k 91.23
Public Service Enterprise (PEG) 0.1 $220k 3.5k 63.28
Abbvie (ABBV) 0.1 $213k 1.4k 153.16
JPMorgan Chase & Co. (JPM) 0.1 $195k 1.7k 112.61
Merck & Co (MRK) 0.1 $192k 2.1k 91.17
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $188k 1.3k 143.47
Abbott Laboratories (ABT) 0.1 $185k 1.7k 108.65
Procter & Gamble Company (PG) 0.1 $180k 1.3k 143.79
Sector SPDR Health Fund Sbi Healthcare (XLV) 0.1 $167k 1.3k 128.24
Becton, Dickinson and (BDX) 0.1 $160k 649.00 246.40
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.1 $131k 877.00 149.82
UnitedHealth (UNH) 0.1 $131k 255.00 513.63
First Trust Global Gbl Wnd Enrg Etf (FAN) 0.1 $121k 7.0k 17.22
Vanguard Growth Growth Etf (VUG) 0.1 $116k 519.00 222.89
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 0.1 $113k 2.8k 40.80
American Intl Group Com New (AIG) 0.1 $106k 2.1k 51.13
Vanguard Value Value Etf (VTV) 0.1 $102k 776.00 131.88
American Express Company (AXP) 0.1 $100k 721.00 138.62
United Parcel Service B CL B (UPS) 0.1 $97k 530.00 182.54
Wal-Mart Stores (WMT) 0.1 $93k 765.00 121.58
Astrazeneca Sponsored Adr (AZN) 0.1 $93k 1.4k 66.07
PIMCO Broad Us Tips Broad Us Tips (TIPZ) 0.1 $92k 1.6k 57.55
iShares S&P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.1 $91k 1.5k 60.33
iShares Gold Trust Ishares (IAU) 0.1 $90k 2.6k 34.31
Nike Inc Class B CL B (NKE) 0.1 $87k 855.00 102.20
Wisdomtree Total Us Total Dividnd (DTD) 0.1 $84k 1.5k 57.91
Coca-Cola Company (KO) 0.1 $79k 1.3k 62.91
Honeywell International (HON) 0.1 $77k 445.00 173.81
EOG Resources (EOG) 0.1 $77k 700.00 110.44
Disney Walt Hldg Com Disney (DIS) 0.0 $73k 772.00 94.43
McDonald's Corporation (MCD) 0.0 $72k 290.00 246.88
Cisco Systems (CSCO) 0.0 $68k 1.6k 42.64
Bank of America Corporation (BAC) 0.0 $64k 2.1k 31.13
Boeing Company (BA) 0.0 $64k 470.00 136.72
Broadridge Financial Solutions (BR) 0.0 $63k 443.00 142.55
Caterpillar (CAT) 0.0 $63k 350.00 178.76
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.0 $59k 156.00 379.15
SYSCO Corporation (SYY) 0.0 $57k 675.00 84.71
Pepsi (PEP) 0.0 $56k 335.00 166.75
Guggenheim S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.0 $53k 395.00 134.23
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.0 $53k 407.00 129.52
Murphy Usa (MUSA) 0.0 $53k 226.00 232.87
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $52k 841.00 62.09
iShares Cohen & Steers Realty Majors Cohen Steer Reit (ICF) 0.0 $51k 832.00 60.77
Amgen (AMGN) 0.0 $49k 200.00 243.30
Nextera Energy (NEE) 0.0 $47k 612.00 77.43
Murphy Oil Corporation (MUR) 0.0 $46k 1.5k 30.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 3.9k 11.75
Vanguard Small Cap Small Cp Etf (VB) 0.0 $42k 237.00 175.82
Sector SPDR Util Select Sbi Int-utils (XLU) 0.0 $41k 585.00 70.13
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.0 $41k 978.00 41.65
Alps Alerian Mlp ETF Alerian Mlp (AMLP) 0.0 $41k 1.2k 34.45
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $38k 744.00 51.61
Amazon (AMZN) 0.0 $38k 360.00 106.21
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $37k 30.00 1215.50
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $36k 2.3k 15.54
Oracle Corporation (ORCL) 0.0 $35k 507.00 69.81
Communication Services Sel Sect SPDRETF Communication (XLC) 0.0 $35k 639.00 54.27
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $34k 824.00 40.86
Texas Instruments Incorporated (TXN) 0.0 $33k 214.00 153.39
Sector SPDR Consumer Sbi Cons Discr (XLY) 0.0 $33k 237.00 137.48
Eli Lilly & Co. (LLY) 0.0 $32k 100.00 324.23
Powershares S&P 500 Low S&p500 Low Vol (SPLV) 0.0 $31k 500.00 62.00
Sealed Air (SEE) 0.0 $31k 529.00 57.71
Yum! Brands (YUM) 0.0 $30k 262.00 113.66
Verizon Communications (VZ) 0.0 $30k 585.00 50.75
Altria (MO) 0.0 $29k 700.00 41.77
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $28k 13.00 2187.46
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $28k 13.00 2179.23
3M Company (MMM) 0.0 $28k 215.00 129.41
Charles Schwab Corporation (SCHW) 0.0 $28k 435.00 63.18
Powershares Exch Trad Fd Preferred Pfd Etf (PGX) 0.0 $27k 2.2k 12.34
Oge Energy Corp (OGE) 0.0 $26k 675.00 38.56
Intel Corporation (INTC) 0.0 $25k 680.00 37.40
Chevron Corporation (CVX) 0.0 $25k 173.00 144.78
Hawaiian Electric Industries (HE) 0.0 $25k 600.00 40.90
Air Products & Chemicals (APD) 0.0 $24k 100.00 240.48
Fresenius Med Care Sponsored Adr (FMS) 0.0 $24k 960.00 24.94
Powershares Ftse Rafi Us 1000 Ftse Rafi 1000 (PRF) 0.0 $23k 156.00 148.20
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.0 $23k 116.00 197.03
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $23k 100.00 227.46
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $22k 552.00 39.24
American Electric Power Company (AEP) 0.0 $19k 200.00 95.94
Accenture Plc Cl A Shs Class A (ACN) 0.0 $19k 69.00 277.65
Paccar (PCAR) 0.0 $19k 230.00 82.34
Gilead Sciences (GILD) 0.0 $19k 300.00 61.81
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.0 $19k 728.00 25.38
Udr (UDR) 0.0 $18k 400.00 46.04
iShares Nasdaq Nasdaq Biotech (IBB) 0.0 $18k 156.00 117.63
CVS Caremark Corporation (CVS) 0.0 $18k 194.00 92.56
PPL Corporation (PPL) 0.0 $17k 641.00 27.12
UGI Corporation (UGI) 0.0 $17k 450.00 38.61
General Dynamics Corporation (GD) 0.0 $15k 67.00 219.93
Netflix (NFLX) 0.0 $15k 83.00 174.87
Prudential Financial (PRU) 0.0 $14k 150.00 95.68
Gcp Applied Technologies 0.0 $14k 458.00 31.28
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $14k 30.00 475.87
Lab Cp Of Amer Hldg Com New (LH) 0.0 $14k 60.00 234.37
Sch Us Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $13k 200.00 62.73
Vanguard Energy Energy Etf (VDE) 0.0 $12k 125.00 99.47
Deere & Company (DE) 0.0 $12k 40.00 299.48
Regeneron Pharmaceuticals (REGN) 0.0 $12k 20.00 591.15
Yum China Holdings (YUMC) 0.0 $11k 236.00 48.50
Danaher Corporation (DHR) 0.0 $11k 45.00 253.51
Norfolk Southern (NSC) 0.0 $11k 50.00 227.30
Twitter 0.0 $11k 300.00 37.39
Ross Stores (ROST) 0.0 $11k 150.00 70.23
First Commonwealth Financial (FCF) 0.0 $9.9k 738.00 13.42
General Electric (GE) 0.0 $9.9k 155.00 63.70
iShares Silver Trust Ishares (SLV) 0.0 $9.6k 514.00 18.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.5k 1.1k 8.65
Zimmer Holdings (ZBH) 0.0 $9.5k 90.00 105.06
Starbucks Corporation (SBUX) 0.0 $9.2k 120.00 76.39
FedEx Corporation (FDX) 0.0 $9.1k 40.00 226.70
Centene Corporation (CNC) 0.0 $9.0k 106.00 84.61
Epr Properties Com Sh Ben Int (EPR) 0.0 $8.8k 188.00 46.93
Bank of New York Mellon Corporation (BK) 0.0 $8.7k 208.00 41.71
Pnc Financial Services Group 0.0 $8.3k 327.00 25.36
Teva Pharm Inds Ltd Adrf Sponsored Ads (TEVA) 0.0 $7.7k 1.0k 7.52
Illinois Tool Works (ITW) 0.0 $7.3k 40.00 182.25
DISH Network Corp Cl A 0.0 $7.2k 401.00 17.93
Sch Us Reit ETF Us Reit Etf (SCHH) 0.0 $6.8k 322.00 21.09
Goldman Sachs (GS) 0.0 $5.9k 20.00 297.00
Nfj Dividend Interest (NFJ) 0.0 $5.8k 501.00 11.54
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Spdr Bloomberg (BIL) 0.0 $5.7k 62.00 91.48
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $5.7k 224.00 25.23
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.0 $5.4k 197.00 27.16
Cme (CME) 0.0 $5.1k 25.00 204.72
Atlas Ord SHS 0.0 $4.9k 459.00 10.71
Schw Intl Scap ETF Intl Sceqt Etf (SCHC) 0.0 $4.7k 150.00 31.23
Eaton Corporation SHS (ETN) 0.0 $4.7k 37.00 126.00
iShares US Real Estate U.s. Real Es Etf (IYR) 0.0 $4.6k 50.00 91.98
Kraft Heinz (KHC) 0.0 $4.4k 115.00 38.14
At&t (T) 0.0 $4.0k 193.00 20.96
Cormedix Inc cormedix (CRMD) 0.0 $4.0k 1.0k 4.02
General Motors Company (GM) 0.0 $4.0k 125.00 31.76
iShares S&P Smll Cap 600 S&P SML 600 GWT (IJT) 0.0 $3.9k 37.00 105.32
Paypal Holdings (PYPL) 0.0 $3.8k 55.00 69.84
Baidu Spon Adr Rep A (BIDU) 0.0 $3.6k 24.00 148.75
Tucows Com New (TCX) 0.0 $3.3k 75.00 44.51
Corteva (CTVA) 0.0 $3.3k 61.00 54.15
Charter Communicatn Cl A (CHTR) 0.0 $3.3k 7.00 468.57
Emerson Electric (EMR) 0.0 $3.2k 40.00 79.55
Dow (DOW) 0.0 $3.1k 61.00 51.61
MetLife (MET) 0.0 $2.4k 39.00 62.79
iShares S&P Midcap 400 Value Index Core S&p Mcp Etf (IJJ) 0.0 $2.3k 24.00 94.42
EchoStar Corp Cl A (SATS) 0.0 $2.0k 105.00 19.30
Tortoise North American Pipeline Tortoise Nram Pi (TPYP) 0.0 $1.8k 73.00 24.25
Elanco Animal Health (ELAN) 0.0 $1.8k 90.00 19.63
MGM Resorts International. (MGM) 0.0 $1.6k 55.00 28.95
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.6k 100.00 15.74
Avis Budget (CAR) 0.0 $1.5k 10.00 147.10
Workhorse Group Com New (WKHS) 0.0 $1.2k 450.00 2.60
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.0 $971.000000 16.00 60.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $953.990000 380.00 2.51
Melco Resorts & Entertainment Adr (MLCO) 0.0 $903.001200 157.00 5.75
Nokia Corp Sponsored Adr (NOK) 0.0 $829.998000 180.00 4.61
Sector SPDR Engy Select Energy (XLE) 0.0 $787.000500 11.00 71.55
iShares Edge MSCI Min Vol Emerging Mkts Msci Emerg Mrkt (EEMV) 0.0 $776.000400 14.00 55.43
Ford Motor Company (F) 0.0 $723.001500 65.00 11.12
iShares S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.0 $712.000000 8.00 89.00
Powershares Db Commodity Index Tracking Unit (DBC) 0.0 $692.998800 26.00 26.65
iShares MSCI ETF Msci Eafe Min Vl (EFAV) 0.0 $633.000000 10.00 63.30
Lyft Cl A Com (LYFT) 0.0 $598.000500 45.00 13.29
Cigna Corp (CI) 0.0 $527.000000 2.00 263.50
Asure Software (ASUR) 0.0 $256.999500 45.00 5.71
Rockwell Med (RMTI) 0.0 $233.001300 181.00 1.29
Endo International SHS (ENDPQ) 0.0 $186.000000 400.00 0.47
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $105.000000 4.00 26.25
iShares Tr Barclays Bond 1 3 Yr Treas Bd (SHY) 0.0 $0 0 0.00