$145 Million is the total value of Baron Financial Group, LLC's 241 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $17,113,806,000 | -3.2% | 77,459 | -14.1% | 11.79% | -16.5% |
| SPY | Buy | SPDR S&P 500tr unit | $12,893,804,000 | +7.9% | 32,533 | +1.7% | 8.88% | -7.0% |
| VTIP | Buy | Vanguard Short Inflationstrm infproidx | $9,192,520,000 | +104.1% | 178,357 | +102.4% | 6.33% | +76.0% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFmsci usa mmentm | $7,867,663,000 | +5.1% | 48,910 | +5.4% | 5.42% | -9.4% |
| CWB | Sell | SPDR Barclays ETFblmbrg brc cnvrt | $6,687,754,000 | -5.9% | 80,237 | -6.5% | 4.61% | -18.9% |
| EFA | Buy | iShares MSCI Eafe Indexmsci eafe etf | $6,229,820,000 | +5.2% | 82,112 | +1.2% | 4.29% | -9.3% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $6,139,429,000 | +211.9% | 74,698 | +214.5% | 4.23% | +169.0% |
| EEM | Sell | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $4,729,427,000 | +0.7% | 88,666 | -2.5% | 3.26% | -13.2% |
| VNQ | Buy | Vanguard Reit Index ETFreal estate etf | $4,482,216,000 | +13.9% | 48,794 | +5.3% | 3.09% | -1.8% |
| GLD | Buy | SPDR Gold Trust | $4,337,475,000 | -0.9% | 27,116 | +10.5% | 2.99% | -14.6% |
| CGW | Buy | Guggenheim S&P Globals&p gbl water | $4,292,870,000 | +14.2% | 87,360 | +8.7% | 2.96% | -1.5% |
| SUB | Buy | Ishares Short Term Ntnlshrt nat mun etf | $4,251,882,000 | +257.7% | 39,435 | +258.7% | 2.93% | +208.5% |
| VHT | Buy | Vanguard Health Carehealth car etf | $4,176,289,000 | +8.9% | 18,257 | +6.5% | 2.88% | -6.1% |
| BWX | Buy | SPDR Series Trust ETFblomberg intl tr | $3,972,365,000 | +2.9% | 136,320 | +10.3% | 2.74% | -11.3% |
| FAN | Buy | First Trust Globalgbl wnd enrg etf | $3,887,652,000 | -1.5% | 172,325 | +1.7% | 2.68% | -15.0% |
| IWF | Sell | iShares Russell 1000 Growth Indexrus 1000 grw etf | $3,464,778,000 | -9.0% | 14,256 | -9.7% | 2.39% | -21.5% |
| MDY | Sell | SPDR S&P Midcap 400utser1 s&pdcrp | $2,984,904,000 | -9.3% | 6,270 | -20.0% | 2.06% | -21.8% |
| IWD | Sell | iShares Russell 1000 Value Indexrus 1000 val etf | $2,901,731,000 | +7.4% | 19,147 | -3.1% | 2.00% | -7.4% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $2,513,366,000 | +166.5% | 22,080 | +176.7% | 1.73% | +129.9% |
| IQLT | Buy | iShares Edge MSCI Intl Quality Fctr ETFmsci intl qualty | $2,247,619,000 | +20.2% | 61,680 | +17.7% | 1.55% | +3.7% |
| QAI | Buy | IQ Hedge Multi Strat ETFhedge mlti etf | $2,187,681,000 | +5.3% | 68,795 | +5.7% | 1.51% | -9.2% |
| IJR | Sell | iShares S&P Smallcap 600 Indexcore s&p scp etf | $2,174,941,000 | +15.9% | 20,040 | -1.9% | 1.50% | -0.1% |
| FDN | Buy | First Trust Dow Jones Internet ETFdj internt idx | $1,953,343,000 | +7.5% | 8,957 | +4.6% | 1.34% | -7.3% |
| MUB | Buy | iShares Nationl Amt Freenational mun etf | $1,949,629,000 | +169.8% | 16,800 | +172.5% | 1.34% | +132.8% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,560,035,000 | +17.8% | 20,430 | +10.4% | 1.07% | +1.5% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFesg aw msci eafe | $1,549,499,000 | +30.3% | 20,415 | +25.4% | 1.07% | +12.3% |
| IJH | Sell | iShares S&P Midcap 400 Indexcore s&p mcp etf | $1,544,502,000 | +10.7% | 5,934 | -2.2% | 1.06% | -4.5% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $1,491,081,000 | -3.1% | 7,214 | -8.7% | 1.03% | -16.4% |
| ESGE | Buy | iShares ESG MSCI EM ETFesg aw msci eafe | $1,370,978,000 | +12.7% | 31,655 | +9.2% | 0.94% | -2.9% |
| PSK | Buy | Spdr Wells Fargowells fg pfd etf | $1,198,885,000 | +138.1% | 27,605 | +143.4% | 0.83% | +105.5% |
| IEMG | Buy | Ishares Core Mscicore msci emkt | $1,197,675,000 | +5.7% | 18,609 | +1.9% | 0.82% | -8.8% |
| AAPL | Buy | Apple Computer Inc | $1,066,736,000 | +10.3% | 8,733 | +19.8% | 0.74% | -4.8% |
| MSFT | Buy | Microsoft Corp | $584,267,000 | +20.4% | 2,478 | +13.6% | 0.40% | +3.6% |
| IBM | Sell | International Business Machines | $556,883,000 | -9.2% | 4,179 | -14.2% | 0.38% | -21.6% |
| XOM | Sell | Exxon Mobil Corporation | $449,711,000 | +33.0% | 8,055 | -1.8% | 0.31% | +14.8% |
| IEFA | Buy | iShares Core MSCI Eafecore msci eafe | $335,393,000 | +4.4% | 4,655 | +0.1% | 0.23% | -10.1% |
| CL | Sell | Colgate-Palmolive Co | $334,082,000 | -22.5% | 4,238 | -15.9% | 0.23% | -33.1% |
| JNJ | Buy | Johnson & Johnson | $313,044,000 | +28.5% | 1,905 | +23.1% | 0.22% | +10.8% |
| PFE | Buy | Pfizer Incorporated | $289,545,000 | +12.6% | 7,992 | +14.4% | 0.20% | -2.9% |
| ARCC | Buy | Ares Capital Corp | $280,974,000 | +36.2% | 15,017 | +22.9% | 0.19% | +17.6% |
| JPM | Buy | JP Morgan | $279,342,000 | +57.0% | 1,835 | +31.1% | 0.19% | +35.2% |
| ADP | Buy | Auto Data Processing | $274,537,000 | +17.9% | 1,457 | +10.2% | 0.19% | +1.6% |
| VGT | Buy | Vanguard Informationinf tech etf | $271,018,000 | +14.7% | 756 | +13.2% | 0.19% | -1.1% |
| BX | Buy | Blackstone Group LP | $264,582,000 | +77.5% | 3,550 | +54.3% | 0.18% | +52.9% |
| VIG | Vanguard Div Apprciationdiv app etf | $242,682,000 | +4.2% | 1,650 | 0.0% | 0.17% | -10.2% | |
| PEG | Buy | Pub Svc Enterprise Group | $230,100,000 | +17.8% | 3,822 | +14.1% | 0.16% | +1.3% |
| ABT | Abbott Laboratories | $203,488,000 | +9.5% | 1,698 | 0.0% | 0.14% | -5.4% | |
| BDX | Buy | Becton Dickinson & Co | $170,148,000 | +2.9% | 700 | +5.9% | 0.12% | -11.4% |
| PG | Buy | Proctor & Gamble | $169,423,000 | +43.9% | 1,251 | +47.9% | 0.12% | +24.5% |
| MRK | Buy | Merck & Co. Inc. | $159,422,000 | +10.2% | 2,068 | +17.0% | 0.11% | -5.2% |
| XLV | Buy | Sector SPDR Health Fundsbi healthcare | $154,214,000 | +17.6% | 1,321 | +14.3% | 0.11% | +1.0% |
| VBR | Vanguard Small Cap Valuesm cp val etf | $152,196,000 | +16.5% | 919 | 0.0% | 0.10% | +1.0% | |
| ABBV | AbbVie Inc | $150,750,000 | +1.0% | 1,393 | 0.0% | 0.10% | -12.6% | |
| DIS | Buy | Disney Walt Hldg Co | $142,493,000 | +31.7% | 772 | +29.3% | 0.10% | +14.0% |
| VEA | Sell | Vanguard Ftse Developedftse dev mkt etf | $141,044,000 | -5.8% | 2,872 | -9.5% | 0.10% | -19.2% |
| NEA | Nuveen Insured Tx Free A | $138,745,000 | -1.9% | 9,362 | 0.0% | 0.10% | -15.0% | |
| DTD | Sell | Wisdomtree Totalus total dividnd | $135,648,000 | -7.6% | 1,200 | -14.3% | 0.09% | -20.5% |
| BA | Boeing Co | $129,907,000 | +19.0% | 510 | 0.0% | 0.09% | +2.3% | |
| VUG | Sell | Vanguard Growthgrowth etf | $127,749,000 | -6.8% | 497 | -8.1% | 0.09% | -19.3% |
| NKE | Buy | Nike Inc Class Bcl b | $113,621,000 | +60.6% | 855 | +71.0% | 0.08% | +39.3% |
| UNH | Sell | Unitedhealth Group Inc | $113,481,000 | +0.2% | 305 | -5.6% | 0.08% | -13.3% |
| WMT | Buy | Walmart Common Stock | $107,985,000 | +56.1% | 795 | +65.6% | 0.07% | +34.5% |
| HON | Buy | Honeywell International | $104,194,000 | +55.5% | 480 | +52.4% | 0.07% | +33.3% |
| TIPZ | PIMCO Broad Us Tipsbroad us tips | $102,701,000 | -1.9% | 1,600 | 0.0% | 0.07% | -15.5% | |
| AXP | Buy | American Express Stock | $101,978,000 | +75.3% | 721 | +49.9% | 0.07% | +52.2% |
| IVW | iShares S&P 500 Growth Indexs&p 500 grwt etf | $99,536,000 | +2.0% | 1,529 | 0.0% | 0.07% | -11.5% | |
| RSP | Guggenheim S&P 500 Equal Weights&p500 eql wgt | $99,162,000 | +11.1% | 700 | 0.0% | 0.07% | -4.2% | |
| UPS | Buy | United Parcel Service Bcl b | $98,594,000 | +50.1% | 580 | +48.7% | 0.07% | +30.8% |
| CSCO | Sell | Cisco Systems Inc | $98,663,000 | -2.1% | 1,908 | -15.2% | 0.07% | -15.0% |
| AIG | American Intl Group Inc | $95,932,000 | +22.1% | 2,076 | 0.0% | 0.07% | +4.8% | |
| VTV | Vanguard Valuevalue etf | $95,046,000 | +10.5% | 723 | 0.0% | 0.06% | -5.8% | |
| CAT | Buy | Caterpillar Inc | $92,748,000 | +45.6% | 400 | +14.3% | 0.06% | +25.5% |
| IAU | iShares Gold Trustishares | $85,284,000 | -10.3% | 5,245 | 0.0% | 0.06% | -22.4% | |
| VOE | Vanguard Mid Cap Valuemcap vl idxvip | $80,922,000 | +13.4% | 600 | 0.0% | 0.06% | -1.8% | |
| AZN | Astrazeneca Plc ADRsponsored adr | $79,552,000 | -0.5% | 1,600 | 0.0% | 0.06% | -14.1% | |
| ICF | iShares Cohen & Steers Realty Majorscohen steer reit | $77,003,000 | +7.3% | 1,332 | 0.0% | 0.05% | -7.0% | |
| SCHH | Sell | Sch Us Reit ETFus reit etf | $76,838,000 | -68.8% | 1,870 | -71.2% | 0.05% | -73.1% |
| PGX | Buy | Powershares Exch Trad Fd Preferredpfd etf | $75,896,000 | +137.3% | 5,060 | +141.4% | 0.05% | +100.0% |
| BAC | Sell | Bank Of America Corp | $74,064,000 | +21.4% | 1,914 | -5.0% | 0.05% | +4.1% |
| IVV | iShares S&P 500 Indexcore s&p500 etf | $72,005,000 | +6.0% | 181 | 0.0% | 0.05% | -7.4% | |
| BR | Broadridge Financial Solutions Inc. | $67,824,000 | -0.1% | 443 | 0.0% | 0.05% | -13.0% | |
| KO | Buy | Coca Cola | $66,098,000 | +59.9% | 1,254 | +66.3% | 0.05% | +39.4% |
| MCD | Buy | Mc Donalds Corp. | $65,001,000 | +101.9% | 290 | +93.3% | 0.04% | +73.1% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $58,712,000 | -20.5% | 1,128 | -23.4% | 0.04% | -32.2% |
| MMM | Buy | 3M Company | $55,877,000 | +82.7% | 290 | +65.7% | 0.04% | +58.3% |
| PEP | Buy | Pepsico Inc. | $54,483,000 | +46.9% | 385 | +54.0% | 0.04% | +26.7% |
| SYY | Sysco Corporation | $55,118,000 | +6.0% | 700 | 0.0% | 0.04% | -9.5% | |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $52,150,000 | +38.1% | 891 | +37.9% | 0.04% | +20.0% |
| EOG | Sell | Eog Resources Inc | $50,771,000 | +39.1% | 700 | -4.4% | 0.04% | +20.7% |
| AMGN | Amgen Incorporated | $49,762,000 | +8.2% | 200 | 0.0% | 0.03% | -8.1% | |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $47,438,000 | -15.4% | 23 | -28.1% | 0.03% | -26.7% |
| VXUS | Vanguard Total International Stock ETFvg tl intl stk f | $46,649,000 | +4.2% | 744 | 0.0% | 0.03% | -11.1% | |
| TXN | Buy | Texas Instruments Inc | $45,007,000 | +15.6% | 238 | +0.4% | 0.03% | 0.0% |
| ISBC | Investors Bancorp Inc | $44,951,000 | +39.1% | 3,060 | 0.0% | 0.03% | +19.2% | |
| NEE | Buy | Nextera Energy Inc. | $45,116,000 | -1.5% | 597 | +0.5% | 0.03% | -16.2% |
| XLRE | Sell | Real Estate Select Sctrrl est sel sec | $45,058,000 | -8.1% | 1,141 | -14.9% | 0.03% | -20.5% |
| NFLX | Netflix Inc | $43,298,000 | -3.5% | 83 | 0.0% | 0.03% | -16.7% | |
| INTC | Buy | Intel Corp | $41,991,000 | +29.2% | 656 | +0.6% | 0.03% | +11.5% |
| WFCPRL | Wells Fargo & Coperp pfd cnv a | $42,522,000 | -6.6% | 30 | 0.0% | 0.03% | -19.4% | |
| PGF | Buy | Invesco Financial Preferred ETFfinl pfd etf | $41,028,000 | -0.5% | 2,173 | +1.2% | 0.03% | -15.2% |
| VCR | Vanguard Consumerconsum dis etf | $41,353,000 | +7.3% | 140 | 0.0% | 0.03% | -9.7% | |
| XLU | Buy | Sector SPDR Util Selectsbi int-utils | $40,665,000 | +93.6% | 635 | +89.6% | 0.03% | +64.7% |
| SQ | Square Inccl a | $40,869,000 | +4.3% | 180 | 0.0% | 0.03% | -9.7% | |
| PRF | Powershares Ftse Rafi Us 1000ftse rafi 1000 | $40,193,000 | +13.9% | 265 | 0.0% | 0.03% | 0.0% | |
| AMPE | Ampio Pharmaceuticals Inc | $39,715,000 | +6.3% | 23,500 | 0.0% | 0.03% | -10.0% | |
| XLY | Sell | Sector SPDR Consumer Fdsbi cons discr | $38,992,000 | -43.9% | 232 | -46.3% | 0.03% | -50.9% |
| JCI | Sell | Johnson Controls International plc | $38,189,000 | +21.4% | 640 | -5.2% | 0.03% | +4.0% |
| MO | Altria Group, Inc. | $35,812,000 | +24.8% | 700 | 0.0% | 0.02% | +8.7% | |
| FMS | Fresenius Med Care ADRsponsored adr | $35,405,000 | -11.3% | 960 | 0.0% | 0.02% | -25.0% | |
| ORCL | Buy | Oracle Corporation | $35,103,000 | +8.8% | 500 | +0.2% | 0.02% | -7.7% |
| FB | Buy | Facebook Inc Class Acl a | $35,344,000 | +84.8% | 120 | +71.4% | 0.02% | +60.0% |
| VZ | Verizon Communications | $34,018,000 | -1.0% | 585 | 0.0% | 0.02% | -14.8% | |
| XLC | Sell | Communication Services Sel Sect SPDR ETF | $33,581,000 | -10.8% | 458 | -17.9% | 0.02% | -23.3% |
| MUSA | Murphy Usa Inc | $32,671,000 | +10.5% | 226 | 0.0% | 0.02% | -4.2% | |
| PYPL | Sell | Paypal Holdings Inco | $31,569,000 | -32.6% | 130 | -35.0% | 0.02% | -40.5% |
| AMZN | Amazon Com Inc | $30,941,000 | -5.0% | 10 | 0.0% | 0.02% | -19.2% | |
| GRA | Buy | Grace W R & Co New | $29,777,000 | +9.8% | 497 | +0.4% | 0.02% | -4.5% |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $30,486,000 | +2.6% | 111 | 0.0% | 0.02% | -12.5% | |
| YUM | Buy | Yum! Brands Inc | $29,927,000 | +0.1% | 277 | +0.7% | 0.02% | -12.5% |
| SPLV | Powershares S&P 500 Lows&p500 low vol | $29,075,000 | +3.4% | 500 | 0.0% | 0.02% | -9.1% | |
| CCL | Carnival Corp Newunit 99/99/9999 | $29,194,000 | +22.5% | 1,100 | 0.0% | 0.02% | +5.3% | |
| SCHW | Buy | The Charles Schwab Corp | $28,353,000 | +167.3% | 435 | +117.5% | 0.02% | +150.0% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $26,892,000 | -4.1% | 13 | -18.8% | 0.02% | -13.6% |
| DTN | Buy | Wisdom Tree Dividend Exus divid ex fncl | $26,975,000 | +13.0% | 286 | +0.4% | 0.02% | 0.0% |
| APD | Air Prod & Chemicals Inc | $28,134,000 | +3.0% | 100 | 0.0% | 0.02% | -13.6% | |
| HE | Hawaiian Elec Industries | $26,658,000 | +25.5% | 600 | 0.0% | 0.02% | +5.9% | |
| MA | Mastercard Inccl a | $24,924,000 | -0.2% | 70 | 0.0% | 0.02% | -15.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $24,750,000 | -0.9% | 300 | 0.0% | 0.02% | -15.0% | |
| MUR | Murphy Oil Corp Hldg | $24,878,000 | +35.6% | 1,516 | 0.0% | 0.02% | +13.3% | |
| ROST | Ross Stores Inc | $23,982,000 | -2.4% | 200 | 0.0% | 0.02% | -15.0% | |
| SCHE | Schw Emg Mkt Eq ETFemrg mkteq etf | $23,136,000 | +3.7% | 728 | 0.0% | 0.02% | -11.1% | |
| SEE | Buy | Sealed Air Corp New | $23,842,000 | +0.4% | 520 | +0.4% | 0.02% | -15.8% |
| IBB | iShares Nasdaqnasdaq biotech | $23,487,000 | -0.6% | 156 | 0.0% | 0.02% | -15.8% | |
| VB | Sell | Vanguard Small Capsmall cp etf | $23,687,000 | -18.9% | 111 | -26.0% | 0.02% | -30.4% |
| PCAR | Paccar Inc. | $21,372,000 | +7.7% | 230 | 0.0% | 0.02% | -6.2% | |
| OGE | OGE Energy Cp Hldg | $21,843,000 | +1.6% | 675 | 0.0% | 0.02% | -11.8% | |
| AMLP | Sell | Alps Alerian Mlp ETFalerian mlp | $19,642,000 | +4.3% | 644 | -12.3% | 0.01% | -6.7% |
| CME | Sell | Cme Group Inc Cl A | $20,423,000 | -4.9% | 100 | -15.3% | 0.01% | -17.6% |
| ITW | Sell | Illinois Tool Works Inc | $19,937,000 | -15.0% | 90 | -21.7% | 0.01% | -26.3% |
| GILD | Gilead Sciences Inc | $19,389,000 | +10.9% | 300 | 0.0% | 0.01% | -7.1% | |
| UGI | Ugi Corporation New | $18,455,000 | +17.3% | 450 | 0.0% | 0.01% | 0.0% | |
| TWTR | Twitter Inc | $19,089,000 | +17.5% | 300 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Plc Cl A | $19,061,000 | +5.8% | 69 | 0.0% | 0.01% | -7.1% | |
| LLY | Lilly Eli & Company | $18,682,000 | +10.6% | 100 | 0.0% | 0.01% | 0.0% | |
| ASML | Asml Holding Nv New | $18,521,000 | +26.6% | 30 | 0.0% | 0.01% | +8.3% | |
| PPL | Buy | Ppl Corporation | $17,329,000 | +3.8% | 601 | +1.5% | 0.01% | -7.7% |
| CVX | Chevron Texaco Corp | $18,129,000 | +24.1% | 173 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR Inc | $17,544,000 | +14.1% | 400 | 0.0% | 0.01% | 0.0% | |
| AEP | Amer Electric Pwr Co Inc | $16,940,000 | +1.7% | 200 | 0.0% | 0.01% | -7.7% | |
| GE | General Electric | $15,982,000 | +21.6% | 1,217 | 0.0% | 0.01% | +10.0% | |
| ZBH | Zimmer Biomet Hldgs | $16,008,000 | +3.9% | 100 | 0.0% | 0.01% | -8.3% | |
| NICE | Sell | Nice Ltdsponsored adr | $16,348,000 | -53.9% | 75 | -40.0% | 0.01% | -60.7% |
| LH | Lab Cp Of Amer Hldg New | $15,302,000 | +25.3% | 60 | 0.0% | 0.01% | +10.0% | |
| SCHM | Sch Us Mid-Cap ETFus mid-cap etf | $14,886,000 | +9.2% | 200 | 0.0% | 0.01% | -9.1% | |
| DE | Deere & Co | $14,966,000 | +39.1% | 40 | 0.0% | 0.01% | +11.1% | |
| YUMC | Yum China Holdings I | $13,974,000 | +3.7% | 236 | 0.0% | 0.01% | -9.1% | |
| DISH | DISH Network Corpcl a | $14,516,000 | +11.9% | 401 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS Caremark Corp | $14,169,000 | +10.9% | 188 | +0.5% | 0.01% | 0.0% |
| TIP | iShares Tr Barclays Tipstips bd etf | $12,425,000 | -1.7% | 99 | 0.0% | 0.01% | -10.0% | |
| PRU | Prudential Financial Inc | $13,665,000 | +16.7% | 150 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $13,426,000 | +13.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp | $13,112,000 | +2.1% | 120 | 0.0% | 0.01% | -10.0% | |
| FDX | Fedex Corporation | $11,362,000 | +9.4% | 40 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | General Dynamics Corp | $11,748,000 | +22.8% | 65 | +1.6% | 0.01% | 0.0% |
| BK | Bank Of Ny Mellon Cp New | $12,201,000 | +11.4% | 258 | 0.0% | 0.01% | -11.1% | |
| SLV | iShares Silver Trustishares | $11,668,000 | -7.6% | 514 | 0.0% | 0.01% | -20.0% | |
| GCP | G C P Applied Techno | $11,239,000 | +3.8% | 458 | 0.0% | 0.01% | -11.1% | |
| REGN | Regeneron Pharmaceuticals Inc | $9,463,000 | -2.1% | 20 | 0.0% | 0.01% | -12.5% | |
| DHR | Danaher Corp | $10,129,000 | +1.3% | 45 | 0.0% | 0.01% | -12.5% | |
| NXJ | Nuveen Nj Div Ad Muni Fd | $10,150,000 | +0.8% | 701 | 0.0% | 0.01% | -12.5% | |
| CRMD | Cormedix Inc | $9,990,000 | +34.5% | 1,000 | 0.0% | 0.01% | +16.7% | |
| FCF | 1St Comnwlth Finl Co | $10,605,000 | +31.3% | 738 | 0.0% | 0.01% | +16.7% | |
| GWPH | Gw Pharmaceutic Plcads | $10,845,000 | +87.9% | 50 | 0.0% | 0.01% | +40.0% | |
| PNCPRP | PNC Financial Services Group Inc | $8,715,000 | -0.5% | 327 | 0.0% | 0.01% | -14.3% | |
| SHY | iShares Tr Barclays Bond1 3 yr treas bd | $8,291,000 | -0.1% | 96 | 0.0% | 0.01% | -14.3% | |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFspdr bloomberg | $9,150,000 | -0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| USBPRM | US Bancorp | $8,115,000 | -2.4% | 312 | 0.0% | 0.01% | -14.3% | |
| EPR | Epr Properties | $8,759,000 | +43.4% | 188 | 0.0% | 0.01% | +20.0% | |
| VDE | Vanguard Energyenergy etf | $8,500,000 | +31.1% | 125 | 0.0% | 0.01% | +20.0% | |
| SHV | iShares Short Treasury Bondshort treas bd | $7,625,000 | -0.0% | 69 | 0.0% | 0.01% | -16.7% | |
| ESBA | Empire State Realty OP LPunit ltd prtnsp | $7,202,000 | +21.2% | 650 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc | $6,540,000 | +24.0% | 20 | 0.0% | 0.01% | +25.0% | |
| NFJ | Nfj Dividend Interest Fd | $6,904,000 | +2.4% | 501 | 0.0% | 0.01% | 0.0% | |
| EWC | iShares MSCI Cda Idx Fdmsci cda etf | $6,810,000 | +10.4% | 200 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | Centene Corp | $6,774,000 | -69.0% | 106 | -70.9% | 0.01% | -70.6% |
| GM | General Motors Stock | $7,183,000 | +38.0% | 125 | 0.0% | 0.01% | +25.0% | |
| SCHC | Schw Intl Scap ETFintl sceqt etf | $5,913,000 | +4.7% | 150 | 0.0% | 0.00% | -20.0% | |
| FREL | Fidelity MSCI Real Estate ETFmsci rl est etf | $5,416,000 | +8.3% | 197 | 0.0% | 0.00% | 0.0% | |
| TCX | Tucows Inc | $5,813,000 | +4.9% | 75 | 0.0% | 0.00% | 0.0% | |
| RZA | Reinsurance Group of America Inc | $6,019,000 | -2.3% | 224 | 0.0% | 0.00% | -20.0% | |
| IYR | iShares US Real Estateu.s. real es etf | $6,528,000 | +7.4% | 71 | 0.0% | 0.00% | -20.0% | |
| BLNK | Blink Charging Co | $5,343,000 | -3.9% | 130 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc ADRspon adr rep a | $5,221,000 | +0.6% | 24 | 0.0% | 0.00% | 0.0% | |
| WKHS | Buy | Workhorse Group Inc Com | $6,334,000 | -28.8% | 460 | +2.2% | 0.00% | -42.9% |
| ETN | Eaton Corporation | $5,116,000 | +15.1% | 37 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T Corp. Com. | $5,797,000 | -38.4% | 192 | -41.3% | 0.00% | -50.0% |
| SOACWS | SUSTAINABLE OPPORT ACQ EQY WARRANT*w exp 99/99/999 | $6,312,000 | +34.2% | 2,090 | 0.0% | 0.00% | 0.0% | |
| ATCO | ATLAS ORD | $6,265,000 | +25.9% | 459 | 0.0% | 0.00% | 0.0% | |
| ARCT | Arcturus Therapeutics Holdings Inc | $4,130,000 | -4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| APA | New | Apache Corp | $4,547,000 | – | 254 | +100.0% | 0.00% | – |
| DOW | Sell | Dow Chemical Company | $3,900,000 | -55.2% | 61 | -61.1% | 0.00% | -57.1% |
| CMCSA | Comcast Corp New Cl Acl a | $3,788,000 | +3.3% | 70 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard 500 ETF | $4,372,000 | +6.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communicatncl a | $4,319,000 | -6.7% | 7 | 0.0% | 0.00% | -25.0% | |
| TEL | Tyco Electronics Ltd | $4,777,000 | +6.6% | 37 | 0.0% | 0.00% | -25.0% | |
| IJT | Sell | iShares S&P Smll Cap 600s&p sml 600 gwt | $4,745,000 | -33.0% | 37 | -40.3% | 0.00% | -50.0% |
| KHC | Kraft Heinz Company | $4,600,000 | +15.4% | 115 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharm Inds Ltd Adrfsponsored ads | $2,608,000 | +19.6% | 226 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | Endo International PLC | $2,964,000 | -17.4% | 400 | -20.0% | 0.00% | -33.3% |
| DBC | Powershares Db Commodity Index Trackingunit | $2,840,000 | +13.0% | 171 | 0.0% | 0.00% | 0.0% | |
| SATS | EchoStar Corpcl a | $2,520,000 | +13.3% | 105 | 0.0% | 0.00% | 0.0% | |
| DBO | Powershares Db Multi Sectoroil fd | $2,840,000 | +24.8% | 270 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $3,609,000 | +12.3% | 40 | 0.0% | 0.00% | -33.3% | |
| SCHP | Sell | Sch Us Tips ETFus tips etf | $3,608,000 | -50.3% | 59 | -49.6% | 0.00% | -66.7% |
| RMTI | Rockwell Medical Inc | $2,320,000 | +14.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Resorts & Entertainmentadr | $3,126,000 | +7.3% | 157 | 0.0% | 0.00% | 0.0% | |
| TLT | iShares Tr Barclays Bond20 yr tr bd etf | $2,303,000 | -14.1% | 17 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $2,844,000 | +20.4% | 61 | 0.0% | 0.00% | 0.0% | |
| ENPH | Enphase Energy Inc | $3,243,000 | -7.6% | 20 | 0.0% | 0.00% | -33.3% | |
| IJJ | iShares S&P Midcap 400 Value Indexcore s&p mcp etf | $3,466,000 | +18.1% | 34 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft Inc | $2,843,000 | +28.6% | 45 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,651,000 | -3.9% | 90 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient Plc | $2,961,000 | +27.1% | 67 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $2,371,000 | +29.5% | 39 | 0.0% | 0.00% | +100.0% | |
| ONEM | 1Life Healthcare Ord | $1,368,000 | -10.5% | 35 | 0.0% | 0.00% | 0.0% | |
| IJS | iShares S&P Smallcap 600 Value Indexsp smcp600vl etf | $806,000 | +24.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius Satellite Radio | $731,000 | -4.3% | 120 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup | $1,455,000 | +18.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EFAV | iShares MSCI ETFmsci eafe min vl | $730,000 | -0.5% | 10 | 0.0% | 0.00% | 0.0% | |
| EEMV | iShares Edge MSCI Min Vol Emerging Mktsmsci emerg mrkt | $884,000 | +3.4% | 14 | 0.0% | 0.00% | 0.0% | |
| HOV | Hovnanian Enterprs Cl Acl a new | $846,000 | +221.7% | 8 | 0.0% | 0.00% | – | |
| FHLC | Fidelity MSCI Health Care ETFmsci hlth care i | $943,000 | +2.1% | 16 | 0.0% | 0.00% | 0.0% | |
| TXMD | TherapeuticsMD Inc | $1,072,000 | +10.7% | 800 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $911,000 | +1.3% | 230 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev Sa ADRsponsored adr | $1,041,000 | -10.5% | 380 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts International | $2,089,000 | +20.5% | 55 | 0.0% | 0.00% | 0.0% | |
| TPYP | Tortoise North American Pipelinetortoise nram pi | $1,480,000 | +17.1% | 73 | 0.0% | 0.00% | 0.0% | |
| AVCTW | Exit | AMERICAN VIRTL CLD TECH EQY WARRANT*w exp 04/07/202 | $0 | – | -750 | -100.0% | 0.00% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| OFC | Corporate Office Properties Trustsh ben int | $105,000 | +1.0% | 4 | 0.0% | 0.00% | – | |
| CAR | Avis Budget Group Inc | $725,000 | +94.4% | 10 | 0.0% | 0.00% | – | |
| ASUR | Forgent Networks Inc | $344,000 | +7.5% | 45 | 0.0% | 0.00% | – | |
| PNR | Pentair Ltd | $499,000 | +17.4% | 8 | 0.0% | 0.00% | – | |
| CI | Exit | Cigna Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| AIGWS | Exit | American Intl Gp 21Wts*w exp 01/19/202 | $0 | – | -62 | -100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -100 | -100.0% | -0.00% | – |
| EMB | Exit | iShares Trust ETFjpmorgan usd emg | $0 | – | -31 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -254 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inccl Acl a | $0 | – | -50 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| SO | Exit | The Southern Company | $0 | – | -100 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -335 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth Indexrus 2000 grw etf | $0 | – | -42 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Cp ADR Newf | $0 | – | -100 | -100.0% | -0.01% | – |
| PRSC | Exit | Providence Service C | $0 | – | -345 | -100.0% | -0.04% | – |
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.