$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500tr unit | $11,955,187,000 | +11.9% | 31,976 | +0.2% | 9.55% | -4.9% |
| 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% |
| 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% |
| CGW | Buy | Guggenheim S&P Globals&p gbl water | $3,759,912,000 | +16.0% | 80,340 | +2.5% | 3.00% | -1.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | Johnson & Johnson | $243,663,000 | +5.8% | 1,548 | +0.1% | 0.20% | -9.7% |
| 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% |
| BA | Buy | Boeing Co | $109,171,000 | +32.1% | 510 | +2.0% | 0.09% | +11.5% |
| 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% |
| ICF | Buy | iShares Cohen & Steers Realty Majorscohen steer reit | $71,768,000 | +5.6% | 1,332 | +100.0% | 0.06% | -10.9% |
| NEE | Buy | Nextera Energy Inc. | $45,802,000 | +11.5% | 594 | +301.4% | 0.04% | -5.1% |
| PGF | Buy | Invesco Financial Preferred ETFfinl pfd etf | $41,242,000 | +3.8% | 2,147 | +1.2% | 0.03% | -10.8% |
| TXN | Buy | Texas Instruments Inc | $38,918,000 | +15.5% | 237 | +0.4% | 0.03% | -3.1% |
| 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% |
| YUM | Buy | Yum! Brands Inc | $29,901,000 | +19.4% | 275 | +0.4% | 0.02% | 0.0% |
| GRA | Buy | Grace W R & Co New | $27,117,000 | +36.8% | 495 | +0.6% | 0.02% | +15.8% |
| DTN | Buy | Wisdom Tree Dividend Exus divid ex fncl | $23,870,000 | +12.3% | 285 | +1.1% | 0.02% | -5.0% |
| SEE | Buy | Sealed Air Corp New | $23,742,000 | +18.4% | 518 | +0.2% | 0.02% | 0.0% |
| PPL | Buy | Ppl Corporation | $16,694,000 | +5.2% | 592 | +1.5% | 0.01% | -13.3% |
| CVS | Buy | CVS Caremark Corp | $12,776,000 | +17.9% | 187 | +0.5% | 0.01% | 0.0% |
| IJT | Buy | iShares S&P Smll Cap 600s&p sml 600 gwt | $7,079,000 | +29.4% | 62 | +100.0% | 0.01% | +20.0% |
| NFJ | New | Nfj Dividend Interest Fd | $6,743,000 | – | 501 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| IJS | Buy | iShares S&P Smallcap 600 Value Indexsp smcp600vl etf | $650,000 | +32.7% | 8 | +100.0% | 0.00% | – |
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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
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.