$125 Million is the total value of Baron Financial Group, LLC's 256 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $17,677,370,000 | +25.3% | 90,163 | -4.3% | 14.12% | +6.5% |
| SPY | Buy | SPDR S&P 500tr unit | $11,955,187,000 | +11.9% | 31,976 | +0.2% | 9.55% | -4.9% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Fctr ETFmsci usa mmentm | $7,486,275,000 | +9.4% | 46,415 | -0.0% | 5.98% | -7.0% |
| CWB | Sell | SPDR Barclays ETFblmbrg brc cnvrt | $7,108,101,000 | +8.9% | 85,857 | -9.3% | 5.68% | -7.4% |
| EFA | Sell | iShares MSCI Eafe Indexmsci eafe etf | $5,921,928,000 | +12.7% | 81,167 | -1.7% | 4.73% | -4.2% |
| EEM | Sell | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $4,696,528,000 | +15.1% | 90,895 | -1.8% | 3.75% | -2.2% |
| VTIP | Buy | Vanguard Short Inflationstrm infproidx | $4,503,443,000 | +60.5% | 88,130 | +60.3% | 3.60% | +36.5% |
| GLD | Buy | SPDR Gold Trust | $4,378,025,000 | +3.9% | 24,546 | +3.1% | 3.50% | -11.7% |
| FAN | Sell | First Trust Globalgbl wnd enrg etf | $3,946,554,000 | +32.2% | 169,380 | -0.5% | 3.15% | +12.4% |
| VNQ | Buy | Vanguard Reit Index ETFreal estate etf | $3,935,485,000 | +10.9% | 46,338 | +3.1% | 3.14% | -5.8% |
| BWX | Buy | SPDR Series Trust ETFblomberg intl tr | $3,859,872,000 | +6.5% | 123,595 | +1.1% | 3.08% | -9.5% |
| VHT | Buy | Vanguard Health Carehealth car etf | $3,834,061,000 | +10.6% | 17,137 | +0.9% | 3.06% | -6.0% |
| IWF | Sell | iShares Russell 1000 Growth Indexrus 1000 grw etf | $3,806,154,000 | +2.4% | 15,784 | -7.9% | 3.04% | -13.0% |
| CGW | Buy | Guggenheim S&P Globals&p gbl water | $3,759,912,000 | +16.0% | 80,340 | +2.5% | 3.00% | -1.4% |
| MDY | Sell | SPDR S&P Midcap 400utser1 s&pdcrp | $3,290,708,000 | +13.8% | 7,837 | -8.1% | 2.63% | -3.2% |
| IWD | Sell | iShares Russell 1000 Value Indexrus 1000 val etf | $2,701,378,000 | +12.2% | 19,757 | -3.0% | 2.16% | -4.6% |
| QAI | Buy | IQ Hedge Multi Strat ETFhedge mlti etf | $2,078,324,000 | +4.3% | 65,090 | +1.2% | 1.66% | -11.3% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $1,968,709,000 | +324.6% | 23,748 | +325.4% | 1.57% | +260.6% |
| IJR | Sell | iShares S&P Smallcap 600 Indexcore s&p scp etf | $1,877,058,000 | +22.2% | 20,425 | -6.6% | 1.50% | +3.9% |
| IQLT | Buy | iShares Edge MSCI Intl Quality Fctr ETFmsci intl qualty | $1,869,297,000 | +23.6% | 52,420 | +8.6% | 1.49% | +5.1% |
| FDN | Sell | First Trust Dow Jones Internet ETFdj internt idx | $1,817,113,000 | +12.6% | 8,562 | -0.1% | 1.45% | -4.3% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $1,538,453,000 | +13.9% | 7,904 | -0.3% | 1.23% | -3.2% |
| IJH | Sell | iShares S&P Midcap 400 Indexcore s&p mcp etf | $1,394,838,000 | +15.0% | 6,069 | -7.3% | 1.11% | -2.3% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,324,205,000 | +16.4% | 18,510 | +108.1% | 1.06% | -1.0% |
| ESGE | Buy | iShares ESG MSCI EM ETFesg aw msci eafe | $1,216,790,000 | +22.8% | 28,985 | +4.2% | 0.97% | +4.4% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFesg aw msci eafe | $1,189,091,000 | +19.2% | 16,280 | +3.6% | 0.95% | +1.4% |
| SUB | Buy | Ishares Short Term Ntnlshrt nat mun etf | $1,188,669,000 | +422.4% | 10,995 | +422.3% | 0.95% | +343.5% |
| IEMG | Sell | Ishares Core Mscicore msci emkt | $1,132,726,000 | +9.1% | 18,258 | -7.1% | 0.90% | -7.2% |
| AAPL | Buy | Apple Computer Inc | $966,912,000 | +16.8% | 7,287 | +2.0% | 0.77% | -0.8% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $943,156,000 | +285.9% | 7,980 | +285.5% | 0.75% | +227.4% |
| MUB | Buy | iShares Nationl Amt Freenational mun etf | $722,527,000 | +310.2% | 6,165 | +305.6% | 0.58% | +247.6% |
| IBM | Sell | International Business Machines | $613,470,000 | -1.4% | 4,873 | -4.7% | 0.49% | -16.2% |
| PSK | Buy | Spdr Wells Fargowells fg pfd etf | $503,609,000 | +3520.5% | 11,340 | +3443.8% | 0.40% | +2992.3% |
| MSFT | Buy | Microsoft Corp | $485,387,000 | +5.8% | 2,182 | +0.0% | 0.39% | -10.0% |
| CL | Sell | Colgate-Palmolive Co | $430,799,000 | +0.8% | 5,038 | -9.0% | 0.34% | -14.2% |
| XOM | Sell | Exxon Mobil Corporation | $338,210,000 | +18.6% | 8,205 | -1.2% | 0.27% | +0.7% |
| IEFA | Sell | iShares Core MSCI Eafecore msci eafe | $321,269,000 | -9.3% | 4,650 | -20.9% | 0.26% | -22.8% |
| PFE | Sell | Pfizer Incorporated | $257,188,000 | -1.1% | 6,987 | -1.4% | 0.20% | -16.0% |
| SCHH | Sell | Sch Us Reit ETFus reit etf | $246,615,000 | -40.7% | 6,495 | -44.8% | 0.20% | -49.6% |
| JNJ | Buy | Johnson & Johnson | $243,663,000 | +5.8% | 1,548 | +0.1% | 0.20% | -9.7% |
| VGT | Vanguard Informationinf tech etf | $236,332,000 | +13.6% | 668 | 0.0% | 0.19% | -3.6% | |
| ADP | Auto Data Processing | $232,877,000 | +26.3% | 1,322 | 0.0% | 0.19% | +7.5% | |
| VIG | Vanguard Div Apprciationdiv app etf | $232,931,000 | +9.7% | 1,650 | 0.0% | 0.19% | -6.5% | |
| ARCC | Buy | Ares Capital Corp | $206,350,000 | +27.0% | 12,217 | +4.9% | 0.16% | +7.8% |
| PEG | Buy | Pub Svc Enterprise Group | $195,313,000 | +6.9% | 3,350 | +0.7% | 0.16% | -9.3% |
| ABT | Abbott Laboratories | $185,914,000 | +0.6% | 1,698 | 0.0% | 0.15% | -14.9% | |
| JPM | JP Morgan | $177,898,000 | +32.0% | 1,400 | 0.0% | 0.14% | +11.8% | |
| BDX | Sell | Becton Dickinson & Co | $165,410,000 | +6.2% | 661 | -1.2% | 0.13% | -9.6% |
| VEA | Sell | Vanguard Ftse Developedftse dev mkt etf | $149,750,000 | +14.5% | 3,172 | -0.8% | 0.12% | -2.4% |
| BX | Blackstone Group LP | $149,063,000 | +24.2% | 2,300 | 0.0% | 0.12% | +5.3% | |
| ABBV | AbbVie Inc | $149,260,000 | +22.3% | 1,393 | 0.0% | 0.12% | +3.5% | |
| DTD | Wisdomtree Totalus total dividnd | $146,790,000 | +11.6% | 1,400 | 0.0% | 0.12% | -5.6% | |
| MRK | Merck & Co. Inc. | $144,622,000 | -1.4% | 1,768 | 0.0% | 0.12% | -15.9% | |
| NEA | Nuveen Insured Tx Free A | $141,366,000 | +5.3% | 9,362 | 0.0% | 0.11% | -10.3% | |
| VUG | Vanguard Growthgrowth etf | $137,057,000 | +11.3% | 541 | 0.0% | 0.11% | -6.0% | |
| XLV | Sell | Sector SPDR Health Fundsbi healthcare | $131,137,000 | -5.5% | 1,156 | -12.2% | 0.10% | -19.2% |
| VBR | Sell | Vanguard Small Cap Valuesm cp val etf | $130,691,000 | +25.1% | 919 | -2.6% | 0.10% | +6.1% |
| PG | Sell | Proctor & Gamble | $117,712,000 | -8.3% | 846 | -8.4% | 0.09% | -22.3% |
| UNH | Unitedhealth Group Inc | $113,270,000 | +12.5% | 323 | 0.0% | 0.09% | -5.3% | |
| BA | Buy | Boeing Co | $109,171,000 | +32.1% | 510 | +2.0% | 0.09% | +11.5% |
| DIS | Disney Walt Hldg Co | $108,207,000 | +46.0% | 597 | 0.0% | 0.09% | +22.9% | |
| TIPZ | PIMCO Broad Us Tipsbroad us tips | $104,720,000 | +0.9% | 1,600 | 0.0% | 0.08% | -14.3% | |
| CSCO | Cisco Systems Inc | $100,732,000 | +13.6% | 2,251 | 0.0% | 0.08% | -3.6% | |
| IVW | Buy | iShares S&P 500 Growth Indexs&p 500 grwt etf | $97,564,000 | +10.7% | 1,529 | +301.3% | 0.08% | -6.0% |
| IAU | iShares Gold Trustishares | $95,092,000 | +0.8% | 5,245 | 0.0% | 0.08% | -14.6% | |
| RSP | Sell | Guggenheim S&P 500 Equal Weights&p500 eql wgt | $89,278,000 | -5.1% | 700 | -19.5% | 0.07% | -19.3% |
| VTV | Vanguard Valuevalue etf | $86,008,000 | +13.8% | 723 | 0.0% | 0.07% | -2.8% | |
| AZN | Astrazeneca Plc ADRsponsored adr | $79,984,000 | -8.8% | 1,600 | 0.0% | 0.06% | -22.0% | |
| AIG | American Intl Group Inc | $78,597,000 | +37.5% | 2,076 | 0.0% | 0.06% | +16.7% | |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $73,812,000 | +13.6% | 1,473 | -2.0% | 0.06% | -3.3% |
| VOE | Sell | Vanguard Mid Cap Valuemcap vl idxvip | $71,376,000 | +8.3% | 600 | -7.7% | 0.06% | -8.1% |
| ICF | Buy | iShares Cohen & Steers Realty Majorscohen steer reit | $71,768,000 | +5.6% | 1,332 | +100.0% | 0.06% | -10.9% |
| NKE | Nike Inc Class Bcl b | $70,735,000 | +12.7% | 500 | 0.0% | 0.06% | -5.1% | |
| XLY | Sector SPDR Consumer Fdsbi cons discr | $69,457,000 | +9.4% | 432 | 0.0% | 0.06% | -8.3% | |
| WMT | Walmart Common Stock | $69,192,000 | +3.0% | 480 | 0.0% | 0.06% | -12.7% | |
| BR | Broadridge Financial Solutions Inc. | $67,868,000 | +16.1% | 443 | 0.0% | 0.05% | -1.8% | |
| IVV | iShares S&P 500 Indexcore s&p500 etf | $67,946,000 | +11.7% | 181 | 0.0% | 0.05% | -5.3% | |
| HON | Honeywell International | $67,001,000 | +29.2% | 315 | 0.0% | 0.05% | +10.2% | |
| UPS | United Parcel Service Bcl b | $65,676,000 | +1.1% | 390 | 0.0% | 0.05% | -14.8% | |
| CAT | Caterpillar Inc | $63,707,000 | +22.0% | 350 | 0.0% | 0.05% | +4.1% | |
| BAC | Sell | Bank Of America Corp | $61,033,000 | +22.8% | 2,014 | -2.4% | 0.05% | +4.3% |
| AXP | American Express Stock | $58,158,000 | +20.6% | 481 | 0.0% | 0.05% | +2.2% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $56,084,000 | +19.6% | 32 | 0.0% | 0.04% | +2.3% | |
| SYY | Sysco Corporation | $51,982,000 | +19.4% | 700 | 0.0% | 0.04% | +2.4% | |
| XLRE | Real Estate Select Sctrrl est sel sec | $49,027,000 | +3.7% | 1,341 | 0.0% | 0.04% | -11.4% | |
| PRSC | Sell | Providence Service C | $47,827,000 | +38.4% | 345 | -7.3% | 0.04% | +18.8% |
| AMGN | Amgen Incorporated | $45,984,000 | -9.5% | 200 | 0.0% | 0.04% | -22.9% | |
| PYPL | Sell | Paypal Holdings Inco | $46,840,000 | +3.4% | 200 | -13.0% | 0.04% | -14.0% |
| NEE | Buy | Nextera Energy Inc. | $45,802,000 | +11.5% | 594 | +301.4% | 0.04% | -5.1% |
| NFLX | Netflix Inc | $44,881,000 | +8.1% | 83 | 0.0% | 0.04% | -7.7% | |
| VXUS | Vanguard Total International Stock ETFvg tl intl stk f | $44,759,000 | +15.3% | 744 | 0.0% | 0.04% | 0.0% | |
| WFCPRL | Wells Fargo & Coperp pfd cnv a | $45,537,000 | +13.1% | 30 | 0.0% | 0.04% | -5.3% | |
| KO | Sell | Coca Cola | $41,349,000 | +8.2% | 754 | -2.6% | 0.03% | -8.3% |
| PGF | Buy | Invesco Financial Preferred ETFfinl pfd etf | $41,242,000 | +3.8% | 2,147 | +1.2% | 0.03% | -10.8% |
| FMS | Fresenius Med Care ADRsponsored adr | $39,898,000 | -2.2% | 960 | 0.0% | 0.03% | -15.8% | |
| TXN | Buy | Texas Instruments Inc | $38,918,000 | +15.5% | 237 | +0.4% | 0.03% | -3.1% |
| SQ | Square Inccl a | $39,175,000 | +33.9% | 180 | 0.0% | 0.03% | +14.8% | |
| VCR | Vanguard Consumerconsum dis etf | $38,525,000 | +17.3% | 140 | 0.0% | 0.03% | 0.0% | |
| PEP | Pepsico Inc. | $37,101,000 | +7.0% | 250 | 0.0% | 0.03% | -9.1% | |
| XLC | Communication Services Sel Sect SPDR ETF | $37,654,000 | +13.6% | 558 | 0.0% | 0.03% | -3.2% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $37,772,000 | +1.8% | 646 | 0.0% | 0.03% | -14.3% | |
| AMPE | Ampio Pharmaceuticals Inc | $37,365,000 | +66.1% | 23,500 | 0.0% | 0.03% | +42.9% | |
| EOG | Eog Resources Inc | $36,505,000 | +38.8% | 732 | 0.0% | 0.03% | +16.0% | |
| NICE | Sell | Nice Ltdsponsored adr | $35,443,000 | +4.1% | 125 | -16.7% | 0.03% | -12.5% |
| PRF | Powershares Ftse Rafi Us 1000ftse rafi 1000 | $35,298,000 | +17.1% | 265 | 0.0% | 0.03% | 0.0% | |
| VZ | Verizon Communications | $34,369,000 | -1.2% | 585 | 0.0% | 0.03% | -18.2% | |
| AMZN | Amazon Com Inc | $32,569,000 | +3.4% | 10 | 0.0% | 0.03% | -13.3% | |
| ISBC | Investors Bancorp Inc | $32,314,000 | +45.5% | 3,060 | 0.0% | 0.03% | +23.8% | |
| PGX | Sell | Powershares Exch Trad Fd Preferredpfd etf | $31,986,000 | -31.8% | 2,096 | -34.2% | 0.03% | -40.9% |
| MCD | Mc Donalds Corp. | $32,187,000 | -2.2% | 150 | 0.0% | 0.03% | -16.1% | |
| ORCL | Buy | Oracle Corporation | $32,278,000 | +8.6% | 499 | +0.2% | 0.03% | -7.1% |
| INTC | Buy | Intel Corp | $32,506,000 | -3.1% | 652 | +0.6% | 0.03% | -18.8% |
| JCI | Johnson Controls International plc | $31,448,000 | +14.0% | 675 | 0.0% | 0.02% | -3.8% | |
| MMM | 3M Company | $30,588,000 | +9.1% | 175 | 0.0% | 0.02% | -7.7% | |
| MUSA | Murphy Usa Inc | $29,577,000 | +2.0% | 226 | 0.0% | 0.02% | -11.1% | |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $29,710,000 | +24.5% | 111 | 0.0% | 0.02% | +9.1% | |
| YUM | Buy | Yum! Brands Inc | $29,901,000 | +19.4% | 275 | +0.4% | 0.02% | 0.0% |
| MO | Altria Group, Inc. | $28,700,000 | +6.1% | 700 | 0.0% | 0.02% | -8.0% | |
| VB | Vanguard Small Capsmall cp etf | $29,202,000 | +26.6% | 150 | 0.0% | 0.02% | +4.5% | |
| SPLV | Sell | Powershares S&P 500 Lows&p500 low vol | $28,115,000 | -25.1% | 500 | -28.6% | 0.02% | -37.1% |
| GRA | Buy | Grace W R & Co New | $27,117,000 | +36.8% | 495 | +0.6% | 0.02% | +15.8% |
| GOOG | Alphabet Inc Class Ccap stk cl c | $28,030,000 | +19.2% | 16 | 0.0% | 0.02% | 0.0% | |
| APD | Air Prod & Chemicals Inc | $27,322,000 | -8.3% | 100 | 0.0% | 0.02% | -21.4% | |
| ROST | Ross Stores Inc | $24,562,000 | +31.6% | 200 | 0.0% | 0.02% | +11.1% | |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $24,975,000 | -62.3% | 300 | -62.5% | 0.02% | -67.7% |
| MA | Mastercard Inccl a | $24,986,000 | +5.6% | 70 | 0.0% | 0.02% | -9.1% | |
| IBB | iShares Nasdaqnasdaq biotech | $23,632,000 | +11.9% | 156 | 0.0% | 0.02% | -5.0% | |
| CCL | Carnival Corp Newunit 99/99/9999 | $23,826,000 | +42.7% | 1,100 | 0.0% | 0.02% | +18.8% | |
| DTN | Buy | Wisdom Tree Dividend Exus divid ex fncl | $23,870,000 | +12.3% | 285 | +1.1% | 0.02% | -5.0% |
| ITW | Illinois Tool Works Inc | $23,446,000 | +5.5% | 115 | 0.0% | 0.02% | -9.5% | |
| SEE | Buy | Sealed Air Corp New | $23,742,000 | +18.4% | 518 | +0.2% | 0.02% | 0.0% |
| SCHE | Schw Emg Mkt Eq ETFemrg mkteq etf | $22,313,000 | +14.5% | 728 | 0.0% | 0.02% | 0.0% | |
| CME | Cme Group Inc Cl A | $21,482,000 | +8.8% | 118 | 0.0% | 0.02% | -10.5% | |
| HE | Hawaiian Elec Industries | $21,234,000 | +6.5% | 600 | 0.0% | 0.02% | -10.5% | |
| XLU | Sector SPDR Util Selectsbi int-utils | $21,005,000 | +5.6% | 335 | 0.0% | 0.02% | -10.5% | |
| OGE | OGE Energy Cp Hldg | $21,506,000 | +6.2% | 675 | 0.0% | 0.02% | -10.5% | |
| CNC | Sell | Centene Corp | $21,851,000 | -27.1% | 364 | -29.2% | 0.02% | -39.3% |
| PCAR | Paccar Inc. | $19,844,000 | +1.2% | 230 | 0.0% | 0.02% | -11.1% | |
| AMLP | Sell | Alps Alerian Mlp ETFalerian mlp | $18,834,000 | +22.6% | 734 | -4.6% | 0.02% | +7.1% |
| FB | Facebook Inc Class Acl a | $19,121,000 | +4.3% | 70 | 0.0% | 0.02% | -11.8% | |
| MUR | Murphy Oil Corp Hldg | $18,344,000 | +35.7% | 1,516 | 0.0% | 0.02% | +15.4% | |
| ACN | Accenture Plc Cl A | $18,023,000 | +15.6% | 69 | 0.0% | 0.01% | -6.7% | |
| GILD | Gilead Sciences Inc | $17,478,000 | -7.8% | 300 | 0.0% | 0.01% | -22.2% | |
| PPL | Buy | Ppl Corporation | $16,694,000 | +5.2% | 592 | +1.5% | 0.01% | -13.3% |
| TWTR | Twitter Inc | $16,245,000 | +21.7% | 300 | 0.0% | 0.01% | 0.0% | |
| LLY | Lilly Eli & Company | $16,884,000 | +14.1% | 100 | 0.0% | 0.01% | -7.1% | |
| AEP | Amer Electric Pwr Co Inc | $16,654,000 | +1.9% | 200 | 0.0% | 0.01% | -13.3% | |
| UGI | Ugi Corporation New | $15,732,000 | +6.0% | 450 | 0.0% | 0.01% | -7.1% | |
| ASML | Asml Holding Nv New | $14,632,000 | +32.1% | 30 | 0.0% | 0.01% | +20.0% | |
| ZBH | Zimmer Biomet Hldgs | $15,409,000 | +13.2% | 100 | 0.0% | 0.01% | -7.7% | |
| UDR | UDR Inc | $15,372,000 | +17.8% | 400 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Motor Cp ADR Newf | $15,457,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | Chevron Texaco Corp | $14,610,000 | -18.2% | 173 | -30.2% | 0.01% | -29.4% |
| SCHM | Sch Us Mid-Cap ETFus mid-cap etf | $13,636,000 | +22.9% | 200 | 0.0% | 0.01% | +10.0% | |
| YUMC | Yum China Holdings I | $13,473,000 | +7.8% | 236 | 0.0% | 0.01% | -8.3% | |
| SBUX | Starbucks Corp | $12,838,000 | +24.5% | 120 | 0.0% | 0.01% | 0.0% | |
| LH | Lab Cp Of Amer Hldg New | $12,213,000 | +8.1% | 60 | 0.0% | 0.01% | -9.1% | |
| SLV | iShares Silver Trustishares | $12,629,000 | +13.5% | 514 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH Network Corpcl a | $12,968,000 | +11.4% | 401 | 0.0% | 0.01% | -9.1% | |
| CVS | Buy | CVS Caremark Corp | $12,776,000 | +17.9% | 187 | +0.5% | 0.01% | 0.0% |
| IWO | iShares Russell 2000 Growth Indexrus 2000 grw etf | $12,041,000 | +29.4% | 42 | 0.0% | 0.01% | +11.1% | |
| GE | General Electric | $13,144,000 | +73.4% | 1,217 | 0.0% | 0.01% | +42.9% | |
| TIP | iShares Tr Barclays Tipstips bd etf | $12,637,000 | +0.9% | 99 | 0.0% | 0.01% | -16.7% | |
| WY | Weyerhaeuser Co | $11,233,000 | +17.6% | 335 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $11,711,000 | +22.9% | 150 | 0.0% | 0.01% | 0.0% | |
| BK | Bank Of Ny Mellon Cp New | $10,950,000 | +23.6% | 258 | 0.0% | 0.01% | +12.5% | |
| GCP | G C P Applied Techno | $10,832,000 | +12.9% | 458 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $11,881,000 | +11.0% | 50 | 0.0% | 0.01% | -10.0% | |
| DE | Deere & Co | $10,762,000 | +21.4% | 40 | 0.0% | 0.01% | +12.5% | |
| NXJ | Nuveen Nj Div Ad Muni Fd | $10,073,000 | +6.2% | 701 | 0.0% | 0.01% | -11.1% | |
| DHR | Danaher Corp | $9,996,000 | +3.2% | 45 | 0.0% | 0.01% | -11.1% | |
| T | Sell | AT&T Corp. Com. | $9,412,000 | -44.2% | 327 | -44.8% | 0.01% | -50.0% |
| PLD | Prologis Inc | $9,966,000 | -1.0% | 100 | 0.0% | 0.01% | -11.1% | |
| REGN | Regeneron Pharmaceuticals Inc | $9,662,000 | -13.7% | 20 | 0.0% | 0.01% | -27.3% | |
| GD | General Dynamics Corp | $9,563,000 | +8.3% | 64 | 0.0% | 0.01% | 0.0% | |
| SCHW | The Charles Schwab Corp | $10,608,000 | +46.4% | 200 | 0.0% | 0.01% | +14.3% | |
| FDX | Fedex Corporation | $10,385,000 | +3.2% | 40 | 0.0% | 0.01% | -11.1% | |
| EBAY | Sell | Ebay Inc | $10,050,000 | -35.7% | 200 | -33.3% | 0.01% | -46.7% |
| SHY | iShares Tr Barclays Bond1 3 yr treas bd | $8,303,000 | -0.2% | 96 | 0.0% | 0.01% | -12.5% | |
| DOW | Dow Chemical Company | $8,714,000 | +18.0% | 157 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFspdr bloomberg | $9,152,000 | 0.0% | 100 | 0.0% | 0.01% | -22.2% | |
| USBPRM | US Bancorp | $8,318,000 | +0.1% | 312 | 0.0% | 0.01% | -12.5% | |
| PNCPRP | PNC Financial Services Group Inc | $8,757,000 | +0.7% | 327 | 0.0% | 0.01% | -12.5% | |
| WKHS | Workhorse Group Inc Com | $8,901,000 | -21.8% | 450 | 0.0% | 0.01% | -36.4% | |
| FCF | 1St Comnwlth Finl Co | $8,074,000 | +41.4% | 738 | 0.0% | 0.01% | +20.0% | |
| IJT | Buy | iShares S&P Smll Cap 600s&p sml 600 gwt | $7,079,000 | +29.4% | 62 | +100.0% | 0.01% | +20.0% |
| SCHP | Sell | Sch Us Tips ETFus tips etf | $7,263,000 | -53.4% | 117 | -53.8% | 0.01% | -60.0% |
| SHV | iShares Short Treasury Bondshort treas bd | $7,627,000 | -0.1% | 69 | 0.0% | 0.01% | -14.3% | |
| CRMD | Cormedix Inc | $7,430,000 | +23.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EWC | iShares MSCI Cda Idx Fdmsci cda etf | $6,168,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| GWPH | Gw Pharmaceutic Plcads | $5,771,000 | +18.5% | 50 | 0.0% | 0.01% | 0.0% | |
| IYR | iShares US Real Estateu.s. real es etf | $6,081,000 | +7.3% | 71 | 0.0% | 0.01% | 0.0% | |
| SCHC | Schw Intl Scap ETFintl sceqt etf | $5,648,000 | +15.7% | 150 | 0.0% | 0.01% | 0.0% | |
| ESBA | Empire State Realty OP LPunit ltd prtnsp | $5,941,000 | +50.8% | 650 | 0.0% | 0.01% | +25.0% | |
| EPR | Epr Properties | $6,110,000 | +18.2% | 188 | 0.0% | 0.01% | 0.0% | |
| SO | The Southern Company | $6,143,000 | +13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard Energyenergy etf | $6,483,000 | +28.7% | 125 | 0.0% | 0.01% | 0.0% | |
| RZA | Reinsurance Group of America Inc | $6,160,000 | +5.3% | 224 | 0.0% | 0.01% | 0.0% | |
| NFJ | New | Nfj Dividend Interest Fd | $6,743,000 | – | 501 | +100.0% | 0.01% | – |
| NVAX | Novavax Inc | $5,576,000 | +2.9% | 50 | 0.0% | 0.00% | -20.0% | |
| CHTR | Charter Communicatncl a | $4,631,000 | +6.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation | $4,445,000 | +17.7% | 37 | 0.0% | 0.00% | 0.0% | |
| CHWY | Chewy Inccl Acl a | $4,495,000 | +63.9% | 50 | 0.0% | 0.00% | +33.3% | |
| GS | Goldman Sachs Group Inc | $5,274,000 | +31.2% | 20 | 0.0% | 0.00% | 0.0% | |
| SOACWS | Buy | SUSTAINABLE OPPORT ACQ EQY WARRANT*w exp 99/99/999 | $4,703,000 | +42.0% | 2,090 | +13.6% | 0.00% | +33.3% |
| ATCO | ATLAS ORD | $4,976,000 | +21.3% | 459 | 0.0% | 0.00% | 0.0% | |
| BLNK | Sell | Blink Charging Co | $5,558,000 | +7.8% | 130 | -74.0% | 0.00% | -20.0% |
| TEL | Tyco Electronics Ltd | $4,480,000 | +23.9% | 37 | 0.0% | 0.00% | +33.3% | |
| GM | General Motors Stock | $5,205,000 | +40.7% | 125 | 0.0% | 0.00% | +33.3% | |
| TCX | Tucows Inc | $5,542,000 | +7.2% | 75 | 0.0% | 0.00% | -20.0% | |
| BIDU | Baidu Inc ADRspon adr rep a | $5,190,000 | +70.8% | 24 | 0.0% | 0.00% | +33.3% | |
| FREL | Fidelity MSCI Real Estate ETFmsci rl est etf | $5,000,000 | +8.0% | 197 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $3,604,000 | +49.9% | 254 | 0.0% | 0.00% | +50.0% | |
| KHC | Kraft Heinz Company | $3,986,000 | +15.7% | 115 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares Trust ETFjpmorgan usd emg | $3,593,000 | +4.5% | 31 | 0.0% | 0.00% | 0.0% | |
| ENPH | Enphase Energy Inc | $3,509,000 | +112.4% | 20 | 0.0% | 0.00% | +50.0% | |
| EMR | Emerson Electric Co | $3,215,000 | +22.6% | 40 | 0.0% | 0.00% | +50.0% | |
| CMCSA | Comcast Corp New Cl Acl a | $3,668,000 | +13.3% | 70 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard 500 ETF | $4,124,000 | +11.7% | 12 | 0.0% | 0.00% | 0.0% | |
| ARCT | Arcturus Therapeutics Holdings Inc | $4,338,000 | +1.1% | 100 | 0.0% | 0.00% | -25.0% | |
| ENDP | Endo International PLC | $3,590,000 | +117.6% | 500 | 0.0% | 0.00% | +50.0% | |
| ADNT | Adient Plc | $2,330,000 | +100.7% | 67 | 0.0% | 0.00% | +100.0% | |
| MLCO | Melco Resorts & Entertainmentadr | $2,912,000 | +11.4% | 157 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft Inc | $2,211,000 | +78.3% | 45 | 0.0% | 0.00% | +100.0% | |
| DBC | Powershares Db Commodity Index Trackingunit | $2,514,000 | +12.6% | 171 | 0.0% | 0.00% | 0.0% | |
| SATS | EchoStar Corpcl a | $2,225,000 | -14.8% | 105 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharm Inds Ltd Adrfsponsored ads | $2,181,000 | +7.1% | 226 | 0.0% | 0.00% | 0.0% | |
| RMTI | Rockwell Medical Inc | $2,020,000 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $2,362,000 | +34.4% | 61 | 0.0% | 0.00% | 0.0% | |
| DBO | Powershares Db Multi Sectoroil fd | $2,276,000 | +17.3% | 270 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,760,000 | +9.8% | 90 | 0.0% | 0.00% | 0.0% | |
| TLT | iShares Tr Barclays Bond20 yr tr bd etf | $2,681,000 | -3.4% | 17 | 0.0% | 0.00% | -33.3% | |
| IJJ | Buy | iShares S&P Midcap 400 Value Indexcore s&p mcp etf | $2,934,000 | +28.0% | 34 | +100.0% | 0.00% | 0.0% |
| ABEV | Ambev Sa ADRsponsored adr | $1,163,000 | +35.4% | 380 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | iShares S&P Smallcap 600 Value Indexsp smcp600vl etf | $650,000 | +32.7% | 8 | +100.0% | 0.00% | – |
| VLY | Valley National Bancorp | $975,000 | +42.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $899,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TPYP | Tortoise North American Pipelinetortoise nram pi | $1,264,000 | +15.5% | 73 | 0.0% | 0.00% | 0.0% | |
| EFAV | iShares MSCI ETFmsci eafe min vl | $734,000 | +7.8% | 10 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius Satellite Radio | $764,000 | +18.8% | 120 | 0.0% | 0.00% | 0.0% | |
| EEMV | iShares Edge MSCI Min Vol Emerging Mktsmsci emerg mrkt | $855,000 | +10.6% | 14 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $1,831,000 | +26.3% | 39 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts International | $1,733,000 | +44.9% | 55 | 0.0% | 0.00% | 0.0% | |
| TXMD | TherapeuticsMD Inc | $968,000 | -23.4% | 800 | 0.0% | 0.00% | 0.0% | |
| FHLC | Fidelity MSCI Health Care ETFmsci hlth care i | $924,000 | +9.7% | 16 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup | $1,233,000 | +43.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1Life Healthcare Ord | $1,528,000 | +53.9% | 35 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc | $421,000 | +29.5% | 3 | 0.0% | 0.00% | – | |
| CI | Cigna Corp | $208,000 | +23.1% | 1 | 0.0% | 0.00% | – | |
| HOV | Hovnanian Enterprs Cl Acl a new | $263,000 | +1.2% | 8 | 0.0% | 0.00% | – | |
| CAR | Avis Budget Group Inc | $373,000 | +41.8% | 10 | 0.0% | 0.00% | – | |
| ASUR | Forgent Networks Inc | $320,000 | -5.9% | 45 | 0.0% | 0.00% | – | |
| AVCTW | Sell | AMERICAN VIRTL CLD TECH EQY WARRANT*w exp 04/07/202 | $353,000 | -29.0% | 750 | -55.9% | 0.00% | – |
| AIGWS | American Intl Gp 21Wts*w exp 01/19/202 | $7,000 | -30.0% | 62 | 0.0% | 0.00% | – | |
| PNR | Pentair Ltd | $425,000 | +16.1% | 8 | 0.0% | 0.00% | – | |
| BMRG | Exit | B Riley Principal Merger Corp IIcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -20 | -100.0% | 0.00% | – |
| IEAWW | Exit | Infra And Energy Altrntive Inc Wt Exp 052021*w exp 05/20/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITN EQY WARRANT*w exp 05/04/202 | $0 | – | -125 | -100.0% | 0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 EQY WARRANT*w exp 05/18/202 | $0 | – | -700 | -100.0% | 0.00% | – |
| SPAQ | Exit | Spartan Energy Acquisition Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| ERF | Exit | Enerplus Res Fd New | $0 | – | -28 | -100.0% | 0.00% | – |
| OPESW | Exit | OPES ACQUISITION EQY WARRANT*w exp 03/13/202 | $0 | – | -150 | -100.0% | 0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS EQY WARRANT*w exp 06/21/202 | $0 | – | -250 | -100.0% | 0.00% | – |
| OFC | Corporate Office Properties Trustsh ben int | $104,000 | +9.5% | 4 | 0.0% | 0.00% | – | |
| CCXXWS | Exit | CHURCHILL CAPITAL III EQY WARRANT*w exp 03/01/202 | $0 | – | -450 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTN EQY WARRANT*w exp 09/05/202 | $0 | – | -550 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares Trusteafe sml cp etf | $0 | – | -17 | -100.0% | -0.00% | – |
| INSUW | Exit | INSURANCE EQY WARRANT*w exp 03/31/202 | $0 | – | -450 | -100.0% | -0.00% | – |
| PICWS | Exit | PIVOTAL INVESTMENT EQY WARRANT*w exp 06/01/202 | $0 | – | -150 | -100.0% | -0.00% | – |
| BMRGWS | Exit | B RILEY PRINCIPL MRGR II EQY WARRANT*w exp 05/06/202 | $0 | – | -800 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -25 | -100.0% | -0.00% | – |
| VLDRW | Exit | Velodyne Lidar Eqy Warrant*w exp 09/29/202 added | $0 | – | -200 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Company | $0 | – | -100 | -100.0% | -0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 EQY WARRANT*w exp 02/28/202 | $0 | – | -650 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi Aventis ADRsponsored adr | $0 | – | -30 | -100.0% | -0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUITN EQY WARRANTS*w exp 09/11/202 | $0 | – | -450 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russell Mid Caprus mdcp val etf | $0 | – | -20 | -100.0% | -0.00% | – |
| DPHC | Exit | DiamondPeak Holdings Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQ EQY WARRANT*w exp 07/01/202 | $0 | – | -581 | -100.0% | -0.00% | – |
| INSU | Exit | Insurance Acquisition Corp Ordinary Shares - Classcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| SHLL | Exit | Tortoise Acquisition Corpcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| BLNKW | Exit | Blink Charging Co Wt Exp 013123*w exp 01/31/202 | $0 | – | -325 | -100.0% | -0.00% | – |
| XLE | Exit | Sector SPDR Engy Selectenergy | $0 | – | -145 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -500 | -100.0% | -0.00% | – |
| NFJ | Exit | Nfj Dividend Interest Fd | $0 | – | -501 | -100.0% | -0.01% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -73 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -300 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $0 | – | -206 | -100.0% | -0.01% | – |
| MBB | Exit | iShares MBSmbs etf | $0 | – | -317 | -100.0% | -0.03% | – |
| LQD | Exit | iShares Iboxx Investopiboxx inv cp etf | $0 | – | -610 | -100.0% | -0.08% | – |
| UN | Exit | Unilever Nv Ny Shs Newf | $0 | – | -1,510 | -100.0% | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -2,005 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-09-01
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.