Baron Financial Group

Baron Financial Group as of Sept. 30, 2023

Portfolio Holdings for Baron Financial Group

Baron Financial Group holds 49 positions in its portfolio as reported in the September 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 427.48
Ishares Tr Russell 2000 Etf (IWM) 9.4 $14M 82k 176.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.2 $14M 300k 47.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $9.2M 26k 358.27
Ishares Tr Msci Usa Mmentm (MTUM) 4.9 $7.6M 55k 139.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.6 $5.5M 82k 67.80
Ishares Tr Shrt Nat Mun Etf (SUB) 3.5 $5.5M 53k 102.86
Ishares Tr Msci Eafe Etf (EFA) 3.5 $5.4M 78k 68.92
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.0 $4.6M 98k 46.52
Spdr Gold Tr Gold Shs (GLD) 2.8 $4.3M 25k 171.45
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $4.3M 57k 75.66
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.1M 43k 94.33
Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $4.0M 104k 37.95
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.6 $4.0M 127k 31.16
Vanguard World Fds Health Car Etf (VHT) 2.5 $3.9M 17k 235.10
Ishares Tr Conv Bd Etf (ICVT) 2.4 $3.7M 49k 74.21
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $3.5M 51k 69.25
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $3.5M 104k 33.61
Spdr Ser Tr Bloomberg Intl T (BWX) 2.0 $3.0M 142k 21.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.8M 11k 265.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $2.7M 39k 69.13
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.7 $2.7M 88k 30.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.3M 75k 31.01
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.2M 15k 151.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.2M 4.8k 456.64
Ishares Core Msci Emkt (IEMG) 1.2 $1.8M 38k 47.59
Ishares Esg Awr Msci Em (ESGE) 1.1 $1.7M 56k 30.28
Apple (AAPL) 1.1 $1.7M 9.7k 171.21
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $1.6M 17k 91.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.5M 93k 15.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 6.8k 212.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 5.4k 249.35
Ishares Tr National Mun Etf (MUB) 0.8 $1.2M 12k 102.54
Exxon Mobil Corporation (XOM) 0.6 $884k 7.5k 117.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $735k 9.8k 75.17
Microsoft Corporation (MSFT) 0.5 $728k 2.3k 315.74
International Business Machines (IBM) 0.3 $481k 3.4k 140.28
Automatic Data Processing (ADP) 0.3 $399k 1.7k 240.60
Ares Capital Corporation (ARCC) 0.2 $347k 18k 19.47
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $279k 673.00 414.90
Johnson & Johnson (JNJ) 0.2 $266k 1.7k 155.79
JPMorgan Chase & Co. (JPM) 0.2 $251k 1.7k 145.02
Colgate-Palmolive Company (CL) 0.2 $251k 3.5k 71.11
Pfizer (PFE) 0.1 $212k 6.4k 33.17
Abbvie (ABBV) 0.1 $208k 1.4k 149.06
Merck & Co (MRK) 0.1 $205k 2.0k 102.95
Public Service Enterprise (PEG) 0.1 $205k 3.6k 56.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $204k 3.2k 64.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 1.3k 155.38