$154 Million is the total value of Baron Financial Group, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,478,523 | -4.9% | 38,548 | -1.4% | 10.70% | +0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,433,340 | -5.3% | 81,664 | +0.4% | 9.38% | -0.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,202,345 | -3.0% | 300,388 | -2.7% | 9.23% | +2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,162,714 | -3.9% | 25,575 | -0.9% | 5.95% | +1.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,612,405 | -5.1% | 54,491 | -2.0% | 4.94% | -0.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $5,531,260 | -3.0% | 81,582 | +0.0% | 3.59% | +2.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,461,352 | -7.4% | 53,095 | -6.3% | 3.55% | -2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,389,657 | -5.2% | 78,202 | -0.3% | 3.50% | -0.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $4,563,147 | -9.3% | 98,090 | +0.2% | 2.96% | -4.6% |
| GLD | Buy | SPDR GOLD TR | $4,344,543 | -3.6% | 25,340 | +0.3% | 2.82% | +1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,288,790 | -6.6% | 56,685 | +3.2% | 2.79% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,065,058 | -5.3% | 43,094 | +0.0% | 2.64% | -0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,954,340 | -3.3% | 104,199 | +0.8% | 2.57% | +1.7% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,951,605 | -8.2% | 126,830 | -1.8% | 2.57% | -3.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,873,512 | -4.6% | 16,476 | -0.6% | 2.52% | +0.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,658,553 | -0.8% | 49,300 | +2.1% | 2.38% | +4.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,547,543 | -2.1% | 51,228 | +3.2% | 2.30% | +3.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,496,617 | -4.4% | 104,035 | +1.2% | 2.27% | +0.5% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $3,025,532 | -3.0% | 142,445 | +3.0% | 1.96% | +2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,784,650 | -8.0% | 10,469 | -4.8% | 1.81% | -3.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,673,949 | -4.2% | 38,680 | +1.1% | 1.74% | +0.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,651,199 | +3.5% | 88,285 | +2.8% | 1.72% | +8.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,309,623 | -1.3% | 74,480 | +3.5% | 1.50% | +3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,217,183 | -5.7% | 14,604 | -2.0% | 1.44% | -0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,169,948 | -7.2% | 4,752 | -2.6% | 1.41% | -2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,809,182 | -1.6% | 38,016 | +1.9% | 1.18% | +3.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,695,741 | -2.4% | 56,002 | +1.9% | 1.10% | +2.7% |
| AAPL | Sell | APPLE INC | $1,664,484 | -12.2% | 9,722 | -0.6% | 1.08% | -7.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,555,551 | +4.9% | 17,049 | +4.4% | 1.01% | +10.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,480,244 | -11.4% | 92,689 | -11.4% | 0.96% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,438,016 | +3.0% | 6,770 | +6.8% | 0.93% | +8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,346,003 | -4.4% | 5,398 | +0.3% | 0.87% | +0.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,241,657 | -17.0% | 12,109 | -13.6% | 0.81% | -12.7% |
| XOM | EXXON MOBIL CORP | $884,202 | +9.6% | 7,520 | 0.0% | 0.57% | +15.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $735,389 | -5.9% | 9,783 | -5.4% | 0.48% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $728,094 | -7.3% | 2,306 | +0.0% | 0.47% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $480,892 | +5.0% | 3,428 | +0.2% | 0.31% | +10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $398,668 | +9.6% | 1,657 | +0.1% | 0.26% | +15.1% |
| ARCC | Buy | ARES CAPITAL CORP | $347,006 | +5.2% | 17,823 | +1.5% | 0.22% | +10.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $279,228 | -6.2% | 673 | 0.0% | 0.18% | -1.6% | |
| JNJ | JOHNSON & JOHNSON | $266,400 | -5.9% | 1,710 | 0.0% | 0.17% | -1.1% | |
| JPM | JPMORGAN CHASE & CO | $250,885 | -0.3% | 1,730 | 0.0% | 0.16% | +5.2% | |
| CL | COLGATE PALMOLIVE CO | $250,521 | -7.7% | 3,523 | 0.0% | 0.16% | -3.0% | |
| PFE | Sell | PFIZER INC | $212,276 | -10.2% | 6,400 | -0.7% | 0.14% | -5.5% |
| ABBV | New | ABBVIE INC | $207,641 | – | 1,393 | +100.0% | 0.14% | – |
| MRK | MERCK & CO INC | $205,180 | -10.8% | 1,993 | 0.0% | 0.13% | -6.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $204,645 | -8.5% | 3,596 | +0.7% | 0.13% | -3.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $203,733 | -9.9% | 3,166 | -5.5% | 0.13% | -5.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,548 | -4.3% | 1,310 | 0.0% | 0.13% | +0.8% | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,055 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,351 | -100.0% | -0.13% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,525 | -100.0% | -0.13% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,763 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 14.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 10.7% |
| Vanguard Short Inflation | 13 | Q3 2023 | 11.5% |
| ISHARES TR | 13 | Q3 2023 | 6.4% |
| SPDR SER TR | 13 | Q3 2023 | 6.1% |
| ISHARES TR | 13 | Q3 2023 | 4.9% |
| ISHARES TR | 13 | Q3 2023 | 4.9% |
| Vanguard Bond Index Fund | 13 | Q3 2023 | 6.3% |
| SPDR Gold Trust | 13 | Q3 2023 | 4.0% |
| INVESCO EXCH TRADED FD TR II | 13 | Q3 2023 | 3.3% |
View Baron Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
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.