Baron Financial Group

Baron Financial Group as of Sept. 30, 2022

Portfolio Holdings for Baron Financial Group

Baron Financial Group holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.1 $17M 342k 48.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $13M 38k 357.19
Ishares Tr Russell 2000 Etf (IWM) 8.9 $13M 80k 164.92
Ishares Tr Msci Usa Mmentm (MTUM) 4.7 $7.0M 53k 131.18
Ishares Tr Shrt Nat Mun Etf (SUB) 4.6 $6.8M 66k 102.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $5.6M 75k 74.82
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.5 $5.1M 81k 63.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $5.0M 19k 267.26
Ishares Tr Msci Eafe Etf (EFA) 3.1 $4.6M 82k 56.02
Spdr Gold Tr Gold Shs (GLD) 2.9 $4.3M 28k 154.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.7 $3.9M 96k 41.06
Ishares Tr National Mun Etf (MUB) 2.5 $3.7M 36k 102.57
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $3.5M 44k 80.17
Vanguard World Fds Health Car Etf (VHT) 2.3 $3.4M 15k 223.67
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $3.3M 96k 34.88
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.3M 38k 87.18
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.1 $3.1M 91k 33.99
Spdr Ser Tr Bloomberg Intl T (BWX) 2.0 $3.0M 144k 20.83
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.0M 31k 96.35
Ishares Tr Conv Bd Etf (ICVT) 1.8 $2.7M 39k 68.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.6M 12k 210.42
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $2.6M 92k 27.78
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.3M 17k 135.98
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.5 $2.3M 82k 27.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.1M 5.3k 401.65
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $2.1M 34k 62.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $2.1M 37k 56.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.0M 76k 25.79
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $1.6M 24k 66.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.6M 94k 16.70
Ishares Esg Awr Msci Em (ESGE) 1.0 $1.5M 53k 27.68
Ishares Core Msci Emkt (IEMG) 0.9 $1.3M 31k 42.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.3M 10k 126.27
Apple (AAPL) 0.9 $1.3M 9.3k 138.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 5.6k 219.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 6.7k 179.41
Exxon Mobil Corporation (XOM) 0.4 $652k 7.5k 87.28
Ishares Tr Expanded Tech (IGV) 0.4 $607k 2.4k 250.31
Microsoft Corporation (MSFT) 0.4 $535k 2.3k 232.91
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.3 $414k 3.4k 121.23
International Business Machines (IBM) 0.3 $400k 3.4k 118.87
Automatic Data Processing (ADP) 0.2 $318k 1.4k 226.01
Johnson & Johnson (JNJ) 0.2 $308k 1.9k 163.14
Pfizer (PFE) 0.2 $296k 6.8k 43.74
Ares Capital Corporation (ARCC) 0.2 $279k 17k 16.86
Colgate-Palmolive Company (CL) 0.2 $253k 3.6k 70.22
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $230k 748.00 307.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $224k 4.3k 52.57
Blackstone Group Inc Com Cl A (BX) 0.1 $222k 2.7k 83.77