$161 Million is the total value of Baron Financial Group, LLC's 238 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500tr unit | $14,255,682,000 | +10.6% | 33,303 | +2.4% | 8.87% | -0.1% |
| VTIP | Buy | Vanguard Short Inflationstrm infproidx | $13,616,799,000 | +48.1% | 259,813 | +45.7% | 8.47% | +33.8% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFmsci usa mmentm | $8,673,234,000 | +10.2% | 50,010 | +2.2% | 5.40% | -0.4% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $7,579,506,000 | +23.5% | 92,253 | +23.5% | 4.72% | +11.5% |
| EFA | Buy | iShares MSCI Eafe Indexmsci eafe etf | $6,478,579,000 | +4.0% | 82,132 | +0.0% | 4.03% | -6.1% |
| SUB | Buy | Ishares Short Term Ntnlshrt nat mun etf | $5,572,677,000 | +31.1% | 51,685 | +31.1% | 3.47% | +18.4% |
| EEM | Buy | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $4,952,783,000 | +4.7% | 89,806 | +1.3% | 3.08% | -5.4% |
| CGW | Buy | Guggenheim S&P Globals&p gbl water | $4,846,473,000 | +12.9% | 90,335 | +3.4% | 3.02% | +2.0% |
| GLD | Buy | SPDR Gold Trust | $4,652,712,000 | +7.3% | 28,091 | +3.6% | 2.90% | -3.1% |
| BWX | Buy | SPDR Series Trust ETFblomberg intl tr | $4,424,806,000 | +11.4% | 150,760 | +10.6% | 2.75% | +0.6% |
| FAN | Buy | First Trust Globalgbl wnd enrg etf | $3,918,692,000 | +0.8% | 182,180 | +5.7% | 2.44% | -9.0% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $3,100,647,000 | +23.4% | 26,885 | +21.8% | 1.93% | +11.4% |
| IQLT | Buy | iShares Edge MSCI Intl Quality Fctr ETFmsci intl qualty | $2,536,477,000 | +12.9% | 65,780 | +6.6% | 1.58% | +1.9% |
| MUB | Buy | iShares Nationl Amt Freenational mun etf | $2,495,763,000 | +28.0% | 21,295 | +26.8% | 1.55% | +15.6% |
| IJR | Buy | iShares S&P Smallcap 600 Indexcore s&p scp etf | $2,400,825,000 | +10.4% | 21,250 | +6.0% | 1.49% | -0.3% |
| QAI | Buy | IQ Hedge Multi Strat ETFhedge mlti etf | $2,289,492,000 | +4.7% | 70,970 | +3.2% | 1.42% | -5.5% |
| FDN | Buy | First Trust Dow Jones Internet ETFdj internt idx | $2,223,819,000 | +13.8% | 9,082 | +1.4% | 1.38% | +2.9% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFesg aw msci eafe | $1,867,479,000 | +20.5% | 23,630 | +15.7% | 1.16% | +8.9% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,746,471,000 | +12.0% | 21,085 | +3.2% | 1.09% | +1.2% |
| IJH | Buy | iShares S&P Midcap 400 Indexcore s&p mcp etf | $1,613,455,000 | +4.5% | 6,004 | +1.2% | 1.00% | -5.6% |
| ESGE | Buy | iShares ESG MSCI EM ETFesg aw msci eafe | $1,523,587,000 | +11.1% | 33,745 | +6.6% | 0.95% | +0.4% |
| IEMG | Buy | Ishares Core Mscicore msci emkt | $1,323,990,000 | +10.5% | 19,764 | +6.2% | 0.82% | -0.1% |
| AAPL | Buy | Apple Computer Inc | $1,209,768,000 | +13.4% | 8,833 | +1.1% | 0.75% | +2.4% |
| JNJ | Buy | Johnson & Johnson | $314,036,000 | +0.3% | 1,906 | +0.1% | 0.20% | -9.7% |
| ARCC | Buy | Ares Capital Corp | $300,067,000 | +6.8% | 15,317 | +2.0% | 0.19% | -3.6% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $160,983,000 | +5.8% | 927 | +0.9% | 0.10% | -4.8% |
| VUG | Buy | Vanguard Growthgrowth etf | $148,854,000 | +16.5% | 519 | +4.4% | 0.09% | +5.7% |
| VTV | Buy | Vanguard Valuevalue etf | $106,669,000 | +12.2% | 776 | +7.3% | 0.07% | +1.5% |
| IAU | New | iShares Gold Trustishares | $88,388,000 | – | 2,622 | +100.0% | 0.06% | – |
| BAC | Buy | Bank Of America Corp | $78,951,000 | +6.6% | 1,915 | +0.1% | 0.05% | -3.9% |
| PRF | Buy | Powershares Ftse Rafi Us 1000ftse rafi 1000 | $49,863,000 | +24.1% | 311 | +17.4% | 0.03% | +10.7% |
| FB | Buy | Facebook Inc Class Acl a | $48,679,000 | +37.7% | 140 | +16.7% | 0.03% | +25.0% |
| NEE | Buy | Nextera Energy Inc. | $43,952,000 | -2.6% | 600 | +0.5% | 0.03% | -12.9% |
| AMLP | Buy | Alps Alerian Mlp ETFalerian mlp | $43,000,000 | +118.9% | 1,181 | +83.4% | 0.03% | +92.9% |
| PGF | Buy | Invesco Financial Preferred ETFfinl pfd etf | $42,421,000 | +3.4% | 2,199 | +1.2% | 0.03% | -7.1% |
| XLY | Buy | Sector SPDR Consumer Fdsbi cons discr | $42,316,000 | +8.5% | 237 | +2.2% | 0.03% | -3.7% |
| ORCL | Buy | Oracle Corporation | $39,049,000 | +11.2% | 502 | +0.4% | 0.02% | 0.0% |
| INTC | Buy | Intel Corp | $37,057,000 | -11.8% | 660 | +0.6% | 0.02% | -20.7% |
| VBK | Buy | Vanguard Small Cap Grwthsml cp grw etf | $33,616,000 | +10.3% | 116 | +4.5% | 0.02% | 0.0% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $31,475,000 | +730.9% | 552 | +688.6% | 0.02% | +566.7% |
| SEE | Buy | Sealed Air Corp New | $30,936,000 | +29.8% | 522 | +0.4% | 0.02% | +18.8% |
| DTN | Buy | Wisdom Tree Dividend Exus divid ex fncl | $28,040,000 | +3.9% | 288 | +0.7% | 0.02% | -10.5% |
| PPL | Buy | Ppl Corporation | $17,047,000 | -1.6% | 609 | +1.3% | 0.01% | -8.3% |
| CVS | Buy | CVS Caremark Corp | $15,814,000 | +11.6% | 190 | +1.1% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.