Baron Financial Group

Baron Financial Group as of June 30, 2024

Portfolio Holdings for Baron Financial Group

Baron Financial Group holds 47 positions in its portfolio as reported in the June 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) 12.0 $19M 35k 544.22
Ishares Tr Russell 2000 Etf (IWM) 10.0 $16M 78k 202.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.6 $14M 277k 48.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $11M 23k 479.10
Ishares Tr Msci Eafe Etf (EFA) 3.7 $5.8M 74k 78.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.6 $5.7M 79k 72.06
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.3 $5.2M 95k 55.29
Spdr Gold Tr Gold Shs (GLD) 3.3 $5.1M 24k 215.01
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $5.1M 61k 83.76
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $4.4M 54k 81.08
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $4.3M 100k 42.59
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $4.2M 40k 104.55
Vanguard World Health Car Etf (VHT) 2.7 $4.2M 16k 266.00
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $4.1M 106k 39.05
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.1M 38k 106.66
Ishares Tr Conv Bd Etf (ICVT) 2.5 $3.9M 49k 78.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.1 $3.3M 87k 38.70
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $3.2M 8.7k 364.51
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.9 $2.9M 94k 31.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.8 $2.8M 35k 78.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.8M 57k 48.67
Ishares Core Msci Emkt (IEMG) 1.5 $2.4M 44k 53.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.3M 67k 35.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.3M 4.3k 535.03
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.2M 13k 174.47
Spdr Ser Tr Bloomberg Intl T (BWX) 1.4 $2.2M 103k 21.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $1.9M 18k 102.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.7M 6.3k 267.51
Ishares Esg Awr Msci Em (ESGE) 1.0 $1.6M 49k 33.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.6M 28k 58.52
Apple (AAPL) 0.9 $1.5M 7.1k 210.61
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 5.8k 218.06
Microsoft Corporation (MSFT) 0.5 $777k 1.7k 446.90
Exxon Mobil Corporation (XOM) 0.5 $768k 6.7k 115.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $630k 3.2k 194.87
International Business Machines (IBM) 0.4 $578k 3.3k 172.94
Ishares Tr National Mun Etf (MUB) 0.3 $507k 4.8k 106.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $497k 6.5k 76.70
Ares Capital Corporation (ARCC) 0.3 $394k 19k 20.84
Vanguard World Inf Tech Etf (VGT) 0.2 $377k 653.00 576.59
Colgate-Palmolive Company (CL) 0.2 $339k 3.5k 97.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $250k 1.4k 182.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $227k 3.1k 72.64
Abbvie (ABBV) 0.1 $218k 1.3k 171.52
Automatic Data Processing (ADP) 0.1 $203k 850.00 238.82
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $202k 1.9k 103.85
Baytex Energy Corp (BTE) 0.0 $47k 14k 3.47