Baron Financial Group

Baron Financial Group as of Sept. 30, 2024

Portfolio Holdings for Baron Financial Group

Baron Financial Group holds 47 positions in its portfolio as reported in the September 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) 11.6 $19M 33k 573.76
Ishares Tr Russell 2000 Etf (IWM) 10.2 $17M 76k 220.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.1 $13M 268k 49.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $11M 23k 488.07
Ishares Tr Msci Eafe Etf (EFA) 3.7 $6.1M 73k 83.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.6 $5.9M 77k 76.59
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $5.7M 59k 97.42
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.4 $5.6M 92k 61.20
Spdr Gold Tr Gold Shs (GLD) 3.4 $5.6M 23k 243.06
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $4.8M 55k 88.14
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $4.5M 98k 45.86
Vanguard World Health Car Etf (VHT) 2.7 $4.3M 15k 282.20
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $4.3M 104k 41.49
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.3M 36k 116.96
Ishares Tr Shrt Nat Mun Etf (SUB) 2.6 $4.2M 39k 106.19
Ishares Tr Conv Bd Etf (ICVT) 2.5 $4.1M 49k 83.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.3 $3.7M 90k 41.19
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.2M 8.4k 375.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $3.1M 62k 50.28
New York Life Investments Et Nyli Hedge Multi (QAI) 1.8 $2.9M 92k 32.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.8 $2.9M 35k 84.17
Ishares Core Msci Emkt (IEMG) 1.5 $2.5M 44k 57.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.4M 64k 37.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.4M 4.2k 569.69
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.4M 12k 189.80
Spdr Ser Tr Bloomberg Intl T (BWX) 1.4 $2.3M 98k 23.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $1.9M 18k 104.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.8M 6.3k 283.16
Ishares Esg Awr Msci Em (ESGE) 1.1 $1.7M 48k 36.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.6M 27k 62.32
Apple (AAPL) 1.0 $1.6M 6.9k 233.00
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.4M 6.1k 237.20
Microsoft Corporation (MSFT) 0.5 $796k 1.9k 430.40
Exxon Mobil Corporation (XOM) 0.5 $782k 6.7k 117.22
International Business Machines (IBM) 0.5 $740k 3.3k 221.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $601k 3.0k 202.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $503k 6.4k 78.69
Ishares Tr National Mun Etf (MUB) 0.3 $490k 4.5k 108.63
Ares Capital Corporation (ARCC) 0.2 $399k 19k 20.94
Vanguard World Inf Tech Etf (VGT) 0.2 $374k 638.00 586.52
Colgate-Palmolive Company (CL) 0.2 $362k 3.5k 103.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $271k 1.4k 198.06
Abbvie (ABBV) 0.2 $250k 1.3k 197.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $245k 3.1k 78.05
Automatic Data Processing (ADP) 0.1 $236k 851.00 276.72
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $210k 1.9k 108.79
Baytex Energy Corp (BTE) 0.0 $41k 14k 2.97