Baron Financial Group

Baron Financial Group as of March 31, 2024

Portfolio Holdings for Baron Financial Group

Baron Financial Group holds 50 positions in its portfolio as reported in the March 2024 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) 11.7 $19M 36k 523.07
Ishares Tr Russell 2000 Etf (IWM) 10.4 $17M 80k 210.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.4 $14M 283k 47.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $11M 24k 444.02
Ishares Tr Msci Eafe Etf (EFA) 3.8 $6.1M 76k 79.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.7 $5.9M 81k 73.04
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.3 $5.4M 97k 55.53
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $5.2M 60k 86.48
Spdr Gold Tr Gold Shs (GLD) 3.2 $5.2M 25k 205.72
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $4.5M 54k 84.09
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $4.5M 41k 110.52
Ishares Tr Shrt Nat Mun Etf (SUB) 2.8 $4.5M 43k 104.73
Vanguard World Health Car Etf (VHT) 2.7 $4.3M 16k 270.52
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $4.3M 109k 39.66
Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $4.2M 103k 41.08
Ishares Tr Conv Bd Etf (ICVT) 2.5 $4.0M 50k 79.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.0 $3.2M 83k 38.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.1M 9.2k 337.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.8 $3.0M 37k 79.91
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.8 $2.9M 95k 30.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.5M 70k 35.84
Spdr Ser Tr Bloomberg Intl T (BWX) 1.5 $2.5M 112k 22.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.5M 4.4k 556.44
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.3M 13k 179.11
Ishares Core Msci Emkt (IEMG) 1.4 $2.3M 44k 51.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $2.2M 45k 49.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $1.9M 18k 106.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.7M 28k 60.74
Ishares Esg Awr Msci Em (ESGE) 1.1 $1.7M 53k 32.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.6M 6.3k 259.90
Apple (AAPL) 1.0 $1.6M 9.5k 171.48
Vanguard Index Fds Small Cp Etf (VB) 0.6 $963k 4.2k 228.61
Microsoft Corporation (MSFT) 0.6 $952k 2.3k 420.76
Exxon Mobil Corporation (XOM) 0.5 $863k 7.4k 116.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $786k 4.2k 187.35
International Business Machines (IBM) 0.4 $637k 3.3k 190.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $514k 6.7k 76.67
Ishares Tr National Mun Etf (MUB) 0.3 $513k 4.8k 107.60
Ares Capital Corporation (ARCC) 0.2 $382k 18k 20.82
Automatic Data Processing (ADP) 0.2 $371k 1.5k 249.68
Vanguard World Inf Tech Etf (VGT) 0.2 $342k 653.00 524.34
JPMorgan Chase & Co. (JPM) 0.2 $337k 1.7k 200.30
Colgate-Palmolive Company (CL) 0.2 $314k 3.5k 90.05
Merck & Co (MRK) 0.2 $263k 2.0k 131.95
Johnson & Johnson (JNJ) 0.2 $255k 1.6k 158.16
Abbvie (ABBV) 0.2 $254k 1.4k 182.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $250k 1.4k 182.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $231k 3.1k 74.22
Procter & Gamble Company (PG) 0.1 $219k 1.4k 162.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $213k 2.1k 100.81