Baron Financial Group

Baron Financial Group as of Dec. 31, 2023

Portfolio Holdings for Baron Financial Group

Baron Financial Group holds 51 positions in its portfolio as reported in the December 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) 11.4 $18M 38k 475.31
Ishares Tr Russell 2000 Etf (IWM) 10.4 $16M 81k 200.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.8 $14M 289k 47.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $10M 25k 409.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.7 $5.9M 81k 72.15
Ishares Tr Msci Eafe Etf (EFA) 3.7 $5.8M 77k 75.35
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $5.3M 60k 88.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.3 $5.2M 97k 53.01
Spdr Gold Tr Gold Shs (GLD) 3.0 $4.8M 25k 191.17
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $4.6M 42k 108.25
Ishares Tr Shrt Nat Mun Etf (SUB) 2.9 $4.6M 43k 105.43
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $4.2M 54k 77.73
Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $4.2M 103k 40.21
Vanguard World Fds Health Car Etf (VHT) 2.6 $4.0M 16k 250.70
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $4.0M 106k 37.56
Ishares Tr Conv Bd Etf (ICVT) 2.5 $3.9M 50k 78.59
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $3.1M 10k 303.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $2.9M 39k 75.54
Spdr Ser Tr Bloomberg Intl T (BWX) 1.8 $2.8M 121k 23.18
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.7 $2.7M 89k 30.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $2.5M 73k 34.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.3M 4.6k 507.34
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.3M 14k 165.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.4 $2.2M 59k 36.55
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $2.1M 14k 156.89
Ishares Core Msci Emkt (IEMG) 1.3 $2.0M 39k 50.58
Apple (AAPL) 1.2 $1.9M 9.7k 192.53
Ishares Esg Awr Msci Em (ESGE) 1.2 $1.8M 57k 32.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $1.7M 17k 98.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.6M 6.6k 237.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 5.6k 277.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.1M 23k 49.37
Microsoft Corporation (MSFT) 0.6 $867k 2.3k 375.98
Exxon Mobil Corporation (XOM) 0.5 $742k 7.4k 99.98
Vanguard Index Fds Small Cp Etf (VB) 0.4 $690k 3.2k 213.35
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.4 $580k 17k 34.23
Ishares Tr National Mun Etf (MUB) 0.4 $576k 5.3k 108.41
International Business Machines (IBM) 0.3 $545k 3.3k 163.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $512k 6.6k 77.02
Automatic Data Processing (ADP) 0.2 $376k 1.6k 233.03
Ares Capital Corporation (ARCC) 0.2 $368k 18k 20.03
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $316k 653.00 484.00
JPMorgan Chase & Co. (JPM) 0.2 $294k 1.7k 170.10
Colgate-Palmolive Company (CL) 0.2 $278k 3.5k 79.71
Johnson & Johnson (JNJ) 0.2 $268k 1.7k 156.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $233k 1.4k 170.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $226k 13k 16.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $219k 3.1k 70.35
Merck & Co (MRK) 0.1 $217k 2.0k 109.02
Abbvie (ABBV) 0.1 $216k 1.4k 154.97
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $204k 2.2k 91.05