$157 Million is the total value of Baron Financial Group, LLC's 47 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,819,146 | -0.8% | 34,580 | -4.7% | 11.97% | +2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,727,641 | -6.9% | 77,518 | -3.5% | 10.00% | -4.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $13,451,163 | -0.9% | 277,115 | -2.2% | 8.55% | +2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,177,009 | +3.6% | 23,329 | -4.0% | 7.11% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,792,934 | -5.1% | 73,955 | -3.2% | 3.68% | -2.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $5,686,039 | -4.2% | 78,907 | -2.9% | 3.62% | -1.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $5,240,829 | -3.1% | 94,788 | -2.6% | 3.33% | -0.1% |
| GLD | Sell | SPDR GOLD TR | $5,140,890 | -0.4% | 23,910 | -4.7% | 3.27% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,106,142 | -2.1% | 60,961 | +1.1% | 3.25% | +0.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,383,753 | -3.3% | 54,067 | +0.3% | 2.79% | -0.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,251,491 | +1.0% | 99,824 | -2.6% | 2.70% | +4.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,213,365 | -5.6% | 40,300 | -5.5% | 2.68% | -2.8% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $4,200,677 | -2.8% | 15,792 | -1.2% | 2.67% | +0.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,126,023 | -4.2% | 105,660 | -2.7% | 2.62% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,058,947 | -9.3% | 38,055 | -6.0% | 2.58% | -6.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,872,921 | -3.0% | 49,255 | -1.5% | 2.46% | -0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,346,970 | +4.0% | 86,485 | +4.5% | 2.13% | +7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,153,012 | +1.5% | 8,650 | -6.2% | 2.00% | +4.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,918,341 | -0.7% | 94,049 | -1.2% | 1.86% | +2.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,786,055 | -6.3% | 35,365 | -5.0% | 1.77% | -3.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,777,257 | +26.8% | 57,063 | +28.2% | 1.77% | +30.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,377,161 | +5.5% | 44,408 | +1.7% | 1.51% | +8.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,341,432 | -6.4% | 66,745 | -4.4% | 1.49% | -3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,302,785 | -6.2% | 4,304 | -2.5% | 1.46% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,223,450 | -4.7% | 12,744 | -2.2% | 1.41% | -1.8% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $2,204,740 | -11.4% | 102,881 | -8.0% | 1.40% | -8.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,878,512 | -0.3% | 18,277 | +3.3% | 1.19% | +2.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,694,676 | +2.9% | 6,335 | 0.0% | 1.08% | +6.1% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,638,880 | -4.1% | 48,878 | -7.8% | 1.04% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,616,615 | -5.7% | 27,625 | -2.1% | 1.03% | -2.7% |
| AAPL | Sell | APPLE INC | $1,488,389 | -8.3% | 7,067 | -25.4% | 0.95% | -5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,255,350 | +30.4% | 5,757 | +36.7% | 0.80% | +34.3% |
| MSFT | Sell | MICROSOFT CORP | $776,708 | -18.4% | 1,738 | -23.2% | 0.49% | -15.8% |
| XOM | Sell | EXXON MOBIL CORP | $767,851 | -11.0% | 6,670 | -10.1% | 0.49% | -8.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $629,625 | -19.9% | 3,231 | -23.0% | 0.40% | -17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $577,950 | -9.3% | 3,342 | +0.1% | 0.37% | -6.4% |
| MUB | Sell | ISHARES TRnational mun etf | $507,178 | -1.1% | 4,760 | -0.1% | 0.32% | +2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $496,863 | -3.3% | 6,478 | -3.4% | 0.32% | -0.3% |
| ARCC | Buy | ARES CAPITAL CORP | $394,016 | +3.0% | 18,907 | +2.9% | 0.25% | +6.4% |
| VGT | VANGUARD WORLD FDinf tech etf | $376,514 | +10.0% | 653 | 0.0% | 0.24% | +13.3% | |
| CL | COLGATE PALMOLIVE CO | $338,670 | +7.8% | 3,490 | 0.0% | 0.22% | +10.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $249,546 | -0.0% | 1,367 | 0.0% | 0.16% | +3.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $227,436 | -1.7% | 3,131 | +0.5% | 0.14% | +1.4% |
| ABBV | Sell | ABBVIE INC | $217,488 | -14.3% | 1,268 | -9.0% | 0.14% | -12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $202,993 | -45.3% | 850 | -42.8% | 0.13% | -43.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $201,469 | -5.3% | 1,940 | -8.1% | 0.13% | -2.3% |
| BTEGF | New | BAYTEX ENERGY CORP | $47,223 | – | 13,625 | +100.0% | 0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,351 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,612 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,993 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,680 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q2 2024 | 14.1% |
| SPDR S&P 500 ETF TR | 16 | Q2 2024 | 12.0% |
| Vanguard Short Inflation | 16 | Q2 2024 | 11.5% |
| ISHARES TR | 16 | Q2 2024 | 6.4% |
| SPDR SER TR | 16 | Q2 2024 | 6.1% |
| ISHARES TR | 16 | Q2 2024 | 4.9% |
| ISHARES TR | 16 | Q2 2024 | 4.9% |
| SPDR Gold Trust | 16 | Q2 2024 | 4.0% |
| INVESCO EXCH TRADED FD TR II | 16 | Q2 2024 | 3.3% |
| Vanguard Reit Index ETF | 16 | Q2 2024 | 3.4% |
View Baron Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
View Baron Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.