Baron Financial Group

Baron Financial Group as of March 31, 2023

Portfolio Holdings for Baron Financial Group

Baron Financial Group holds 55 positions in its portfolio as reported in the March 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) 10.3 $16M 40k 409.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.7 $15M 321k 47.82
Ishares Tr Russell 2000 Etf (IWM) 9.2 $15M 82k 178.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $8.2M 26k 320.92
Ishares Tr Msci Usa Mmentm (MTUM) 4.9 $7.7M 55k 139.04
Ishares Tr Shrt Nat Mun Etf (SUB) 4.0 $6.3M 61k 104.68
Ishares Tr Msci Eafe Etf (EFA) 3.7 $5.8M 81k 71.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.5 $5.5M 82k 67.07
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.0 $4.8M 96k 49.86
Spdr Gold Tr Gold Shs (GLD) 3.0 $4.8M 26k 183.22
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $4.5M 54k 83.04
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.6 $4.1M 124k 32.87
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $4.0M 101k 39.46
Vanguard World Fds Health Car Etf (VHT) 2.5 $4.0M 17k 238.46
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.9M 40k 96.70
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $3.7M 104k 35.30
Ishares Tr Conv Bd Etf (ICVT) 2.1 $3.4M 46k 72.62
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $3.2M 45k 69.92
Spdr Ser Tr Bloomberg Intl T (BWX) 1.9 $3.0M 131k 23.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.8M 11k 244.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $2.7M 38k 71.84
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.6 $2.5M 85k 29.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.4M 16k 152.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.3M 73k 32.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.3M 5.1k 458.41
Ishares Core Msci Emkt (IEMG) 1.1 $1.8M 36k 48.79
Ishares Tr National Mun Etf (MUB) 1.1 $1.8M 16k 107.74
Ishares Esg Awr Msci Em (ESGE) 1.1 $1.7M 55k 31.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.6M 102k 15.96
Apple (AAPL) 1.0 $1.6M 9.8k 164.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 5.4k 250.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 6.3k 204.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $1.2M 15k 85.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $864k 11k 76.49
Exxon Mobil Corporation (XOM) 0.5 $833k 7.6k 109.66
Microsoft Corporation (MSFT) 0.4 $676k 2.3k 288.36
Exelixis (EXEL) 0.3 $540k 28k 19.41
International Business Machines (IBM) 0.3 $448k 3.4k 131.10
Automatic Data Processing (ADP) 0.2 $368k 1.7k 222.66
Ares Capital Corporation (ARCC) 0.2 $317k 17k 18.27
Johnson & Johnson (JNJ) 0.2 $285k 1.8k 155.02
Pfizer (PFE) 0.2 $268k 6.6k 40.80
Colgate-Palmolive Company (CL) 0.2 $267k 3.6k 75.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $263k 683.00 385.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $257k 3.9k 66.85
Blackstone Group Inc Com Cl A (BX) 0.1 $233k 2.7k 87.84
Abbvie (ABBV) 0.1 $228k 1.4k 159.37
JPMorgan Chase & Co. (JPM) 0.1 $225k 1.7k 130.31
Public Service Enterprise (PEG) 0.1 $222k 3.5k 62.44
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $217k 2.8k 77.99
Merck & Co (MRK) 0.1 $215k 2.0k 106.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $207k 2.1k 99.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.3k 154.01
Procter & Gamble Company (PG) 0.1 $201k 1.4k 148.69
Fibrogen (FGEN) 0.1 $187k 10k 18.66