Baron Financial Group

Baron Financial Group as of June 30, 2023

Portfolio Holdings for Baron Financial Group

Baron Financial Group holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.7 $17M 39k 443.28
Ishares Tr Russell 2000 Etf (IWM) 9.4 $15M 81k 187.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.0 $15M 309k 47.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $9.5M 26k 369.42
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $8.0M 56k 144.25
Ishares Tr Shrt Nat Mun Etf (SUB) 3.6 $5.9M 57k 104.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.5 $5.7M 82k 69.95
Ishares Tr Msci Eafe Etf (EFA) 3.5 $5.7M 78k 72.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.1 $5.0M 98k 51.41
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $4.6M 55k 83.56
Spdr Gold Tr Gold Shs (GLD) 2.8 $4.5M 25k 178.27
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.7 $4.3M 129k 33.31
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.3M 43k 99.65
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $4.1M 103k 39.56
Vanguard World Fds Health Car Etf (VHT) 2.5 $4.1M 17k 244.82
Ishares Tr Conv Bd Etf (ICVT) 2.3 $3.7M 48k 76.36
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $3.7M 103k 35.60
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $3.6M 50k 73.03
Spdr Ser Tr Bloomberg Intl T (BWX) 1.9 $3.1M 138k 22.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.0M 11k 275.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $2.8M 38k 72.93
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.6 $2.6M 86k 29.83
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.4M 15k 157.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.3M 72k 32.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.3M 4.9k 478.95
Apple (AAPL) 1.2 $1.9M 9.8k 193.96
Ishares Core Msci Emkt (IEMG) 1.1 $1.8M 37k 49.29
Ishares Esg Awr Msci Em (ESGE) 1.1 $1.7M 55k 31.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.7M 105k 15.97
Ishares Tr National Mun Etf (MUB) 0.9 $1.5M 14k 106.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $1.5M 16k 90.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.4M 5.4k 261.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 6.3k 220.28
Exxon Mobil Corporation (XOM) 0.5 $807k 7.5k 107.25
Microsoft Corporation (MSFT) 0.5 $785k 2.3k 340.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $781k 10k 75.57
International Business Machines (IBM) 0.3 $458k 3.4k 133.81
Automatic Data Processing (ADP) 0.2 $364k 1.7k 219.75
Ares Capital Corporation (ARCC) 0.2 $330k 18k 18.79
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $298k 673.00 442.16
Johnson & Johnson (JNJ) 0.2 $283k 1.7k 165.50
Colgate-Palmolive Company (CL) 0.2 $271k 3.5k 77.04
JPMorgan Chase & Co. (JPM) 0.2 $252k 1.7k 145.44
Pfizer (PFE) 0.1 $237k 6.4k 36.68
Merck & Co (MRK) 0.1 $230k 2.0k 115.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $226k 3.4k 67.50
Exelixis (EXEL) 0.1 $225k 12k 19.11
Public Service Enterprise (PEG) 0.1 $224k 3.6k 62.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $213k 1.3k 162.43
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $213k 2.5k 84.17
Procter & Gamble Company (PG) 0.1 $205k 1.4k 151.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 2.1k 97.95