$165 Million is the total value of Baron Financial Group, LLC's 224 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $16,955,545,000 | -3.7% | 77,511 | +1.0% | 10.29% | -6.1% |
| VTIP | Buy | Vanguard Short Inflationstrm infproidx | $15,269,390,000 | +12.1% | 290,403 | +11.8% | 9.27% | +9.4% |
| SPY | Buy | SPDR S&P 500tr unit | $14,414,383,000 | +1.1% | 33,589 | +0.9% | 8.75% | -1.3% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFmsci usa mmentm | $8,931,016,000 | +3.0% | 50,860 | +1.7% | 5.42% | +0.5% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $8,883,361,000 | +17.2% | 108,413 | +17.5% | 5.39% | +14.4% |
| CWB | Sell | SPDR Barclays ETFblmbrg brc cnvrt | $6,719,776,000 | -2.4% | 78,732 | -0.8% | 4.08% | -4.7% |
| SUB | Buy | Ishares Short Term Ntnlshrt nat mun etf | $6,591,890,000 | +18.3% | 61,280 | +18.6% | 4.00% | +15.4% |
| EFA | Buy | iShares MSCI Eafe Indexmsci eafe etf | $6,446,909,000 | -0.5% | 82,642 | +0.6% | 3.91% | -2.9% |
| CGW | Buy | Guggenheim S&P Globals&p gbl water | $5,199,262,000 | +7.3% | 93,110 | +3.1% | 3.16% | +4.7% |
| GLD | Buy | SPDR Gold Trust | $4,771,412,000 | +2.6% | 29,055 | +3.4% | 2.90% | +0.1% |
| VNQ | Sell | Vanguard Reit Index ETFreal estate etf | $4,684,473,000 | -3.4% | 46,025 | -3.4% | 2.84% | -5.7% |
| EEM | Buy | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $4,635,397,000 | -6.4% | 92,009 | +2.5% | 2.81% | -8.7% |
| BWX | Buy | SPDR Series Trust ETFblomberg intl tr | $4,577,120,000 | +3.4% | 159,315 | +5.7% | 2.78% | +0.9% |
| VHT | Sell | Vanguard Health Carehealth car etf | $4,043,290,000 | -2.4% | 16,359 | -2.4% | 2.46% | -4.7% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $3,740,587,000 | +20.6% | 32,575 | +21.2% | 2.27% | +17.7% |
| FAN | Sell | First Trust Globalgbl wnd enrg etf | $3,709,541,000 | -5.3% | 177,490 | -2.6% | 2.25% | -7.6% |
| IWF | Sell | iShares Russell 1000 Growth Indexrus 1000 grw etf | $3,654,871,000 | -2.6% | 13,337 | -3.5% | 2.22% | -5.0% |
| MUB | Buy | iShares Nationl Amt Freenational mun etf | $3,123,800,000 | +25.2% | 26,890 | +26.3% | 1.90% | +22.1% |
| IWD | Sell | iShares Russell 1000 Value Indexrus 1000 val etf | $2,817,497,000 | -3.3% | 18,002 | -2.0% | 1.71% | -5.7% |
| MDY | Sell | SPDR S&P Midcap 400utser1 s&pdcrp | $2,739,038,000 | -6.6% | 5,696 | -4.6% | 1.66% | -8.8% |
| IQLT | Buy | iShares Edge MSCI Intl Quality Fctr ETFmsci intl qualty | $2,617,129,000 | +3.2% | 69,090 | +5.0% | 1.59% | +0.7% |
| IJR | Buy | iShares S&P Smallcap 600 Indexcore s&p scp etf | $2,472,062,000 | +3.0% | 22,640 | +6.5% | 1.50% | +0.5% |
| QAI | Buy | IQ Hedge Multi Strat ETFhedge mlti etf | $2,316,257,000 | +1.2% | 72,930 | +2.8% | 1.41% | -1.3% |
| FDN | Buy | First Trust Dow Jones Internet ETFdj internt idx | $2,150,791,000 | -3.3% | 9,117 | +0.4% | 1.31% | -5.6% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFesg aw msci eafe | $1,997,906,000 | +7.0% | 25,490 | +7.9% | 1.21% | +4.4% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,745,330,000 | -0.1% | 20,975 | -0.5% | 1.06% | -2.5% |
| IJH | Buy | iShares S&P Midcap 400 Indexcore s&p mcp etf | $1,611,041,000 | -0.1% | 6,124 | +2.0% | 0.98% | -2.6% |
| ESGE | Buy | iShares ESG MSCI EM ETFesg aw msci eafe | $1,552,757,000 | +1.9% | 37,470 | +11.0% | 0.94% | -0.5% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $1,517,135,000 | -3.4% | 6,832 | -3.1% | 0.92% | -5.7% |
| IEMG | Buy | Ishares Core Mscicore msci emkt | $1,362,055,000 | +2.9% | 22,054 | +11.6% | 0.83% | +0.4% |
| AAPL | Buy | Apple Computer Inc | $1,249,957,000 | +3.3% | 8,834 | +0.0% | 0.76% | +0.8% |
| PSK | Sell | Spdr Wells Fargowells fg pfd etf | $782,063,000 | -16.7% | 17,995 | -15.3% | 0.48% | -18.7% |
| MSFT | Sell | Microsoft Corp | $621,500,000 | +1.8% | 2,205 | -2.2% | 0.38% | -0.8% |
| IBM | Buy | International Business Machines | $547,084,000 | -5.1% | 3,938 | +0.1% | 0.33% | -7.5% |
| XOM | Sell | Exxon Mobil Corporation | $444,385,000 | -12.5% | 7,555 | -6.2% | 0.27% | -14.6% |
| IEFA | Sell | iShares Core MSCI Eafecore msci eafe | $323,730,000 | -1.8% | 4,360 | -1.0% | 0.20% | -3.9% |
| PFE | Sell | Pfizer Incorporated | $318,363,000 | +8.4% | 7,402 | -1.3% | 0.19% | +5.5% |
| ARCC | Buy | Ares Capital Corp | $317,380,000 | +5.8% | 15,611 | +1.9% | 0.19% | +3.2% |
| CL | Colgate-Palmolive Co | $312,750,000 | -7.1% | 4,138 | 0.0% | 0.19% | -9.1% | |
| BX | Sell | Blackstone Group LP | $308,301,000 | +13.3% | 2,650 | -5.4% | 0.19% | +10.7% |
| JNJ | Buy | Johnson & Johnson | $308,097,000 | -1.9% | 1,908 | +0.1% | 0.19% | -4.1% |
| ADP | Auto Data Processing | $291,216,000 | +0.7% | 1,457 | 0.0% | 0.18% | -1.7% | |
| JPM | JP Morgan | $284,002,000 | +5.2% | 1,735 | 0.0% | 0.17% | +2.4% | |
| VGT | Vanguard Informationinf tech etf | $274,081,000 | +0.6% | 683 | 0.0% | 0.17% | -1.8% | |
| PEG | Buy | Pub Svc Enterprise Group | $207,950,000 | +2.6% | 3,415 | +0.6% | 0.13% | 0.0% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $201,216,000 | -21.2% | 1,310 | -20.6% | 0.12% | -23.3% |
| ABT | Abbott Laboratories | $200,585,000 | +1.9% | 1,698 | 0.0% | 0.12% | 0.0% | |
| PG | Proctor & Gamble | $174,890,000 | +3.6% | 1,251 | 0.0% | 0.11% | +1.0% | |
| XLV | Sector SPDR Health Fundsbi healthcare | $166,127,000 | +1.1% | 1,305 | 0.0% | 0.10% | -1.0% | |
| MRK | Buy | Merck & Co. Inc. | $162,838,000 | +1.2% | 2,168 | +4.8% | 0.10% | -1.0% |
| BDX | Buy | Becton Dickinson & Co | $158,135,000 | +1.4% | 643 | +0.2% | 0.10% | -1.0% |
| VBR | Vanguard Small Cap Valuesm cp val etf | $156,904,000 | -2.5% | 927 | 0.0% | 0.10% | -5.0% | |
| VUG | Vanguard Growthgrowth etf | $150,598,000 | +1.2% | 519 | 0.0% | 0.09% | -2.2% | |
| ABBV | AbbVie Inc | $150,263,000 | -4.2% | 1,393 | 0.0% | 0.09% | -7.1% | |
| VEA | Vanguard Ftse Developedftse dev mkt etf | $139,958,000 | -2.0% | 2,772 | 0.0% | 0.08% | -4.5% | |
| NEA | Nuveen Insured Tx Free A | $138,107,000 | -3.2% | 9,092 | 0.0% | 0.08% | -5.6% | |
| DIS | Disney Walt Hldg Co | $130,639,000 | -3.8% | 772 | 0.0% | 0.08% | -6.0% | |
| NKE | Nike Inc Class Bcl b | $124,172,000 | -6.0% | 855 | 0.0% | 0.08% | -8.5% | |
| AXP | American Express Stock | $120,789,000 | +1.4% | 721 | 0.0% | 0.07% | -1.4% | |
| UNH | Unitedhealth Group Inc | $119,176,000 | -2.4% | 305 | 0.0% | 0.07% | -5.3% | |
| AIG | American Intl Group Inc | $113,952,000 | +15.3% | 2,076 | 0.0% | 0.07% | +13.1% | |
| IVW | iShares S&P 500 Growth Indexs&p 500 grwt etf | $111,797,000 | +1.6% | 1,513 | 0.0% | 0.07% | 0.0% | |
| WMT | Walmart Common Stock | $106,626,000 | -1.2% | 765 | 0.0% | 0.06% | -3.0% | |
| TIPZ | PIMCO Broad Us Tipsbroad us tips | $105,018,000 | -0.1% | 1,600 | 0.0% | 0.06% | -1.5% | |
| VTV | Vanguard Valuevalue etf | $105,047,000 | -1.5% | 776 | 0.0% | 0.06% | -3.0% | |
| BA | Boeing Co | $103,372,000 | -8.2% | 470 | 0.0% | 0.06% | -10.0% | |
| CSCO | Sell | Cisco Systems Inc | $102,492,000 | +1.4% | 1,883 | -1.3% | 0.06% | -1.6% |
| UPS | United Parcel Service Bcl b | $96,513,000 | -12.4% | 530 | 0.0% | 0.06% | -14.5% | |
| HON | Sell | Honeywell International | $94,465,000 | -10.3% | 445 | -7.3% | 0.06% | -13.6% |
| IAU | iShares Gold Trustishares | $87,601,000 | -0.9% | 2,622 | 0.0% | 0.05% | -3.6% | |
| DTD | Sell | Wisdomtree Totalus total dividnd | $85,130,000 | -40.1% | 725 | -39.6% | 0.05% | -40.9% |
| AZN | Sell | Astrazeneca Plc ADRsponsored adr | $84,084,000 | -12.3% | 1,400 | -12.5% | 0.05% | -15.0% |
| BAC | Sell | Bank Of America Corp | $77,072,000 | -2.4% | 1,816 | -5.2% | 0.05% | -4.1% |
| BR | Broadridge Financial Solutions Inc. | $73,822,000 | +3.2% | 443 | 0.0% | 0.04% | 0.0% | |
| VOE | Sell | Vanguard Mid Cap Valuemcap vl idxvip | $69,386,000 | -6.3% | 497 | -5.7% | 0.04% | -8.7% |
| MCD | Mc Donalds Corp. | $69,922,000 | +4.4% | 290 | 0.0% | 0.04% | 0.0% | |
| IVV | iShares S&P 500 Indexcore s&p500 etf | $67,208,000 | +0.2% | 156 | 0.0% | 0.04% | -2.4% | |
| CAT | Caterpillar Inc | $67,190,000 | -11.8% | 350 | 0.0% | 0.04% | -12.8% | |
| KO | Coca Cola | $65,797,000 | -3.0% | 1,254 | 0.0% | 0.04% | -4.8% | |
| ICF | Sell | iShares Cohen & Steers Realty Majorscohen steer reit | $64,242,000 | -26.2% | 982 | -26.3% | 0.04% | -27.8% |
| AMZN | Buy | Amazon Com Inc | $59,131,000 | +71.9% | 18 | +80.0% | 0.04% | +71.4% |
| RSP | Sell | Guggenheim S&P 500 Equal Weights&p500 eql wgt | $59,179,000 | -15.6% | 395 | -15.1% | 0.04% | -18.2% |
| EOG | Eog Resources Inc | $56,189,000 | -3.8% | 700 | 0.0% | 0.03% | -5.6% | |
| SYY | Sysco Corporation | $52,988,000 | +1.0% | 675 | 0.0% | 0.03% | -3.0% | |
| PEP | Pepsico Inc. | $50,414,000 | +1.5% | 335 | 0.0% | 0.03% | 0.0% | |
| NFLX | Netflix Inc | $50,658,000 | +15.5% | 83 | 0.0% | 0.03% | +14.8% | |
| VWO | Vanguard Emerging Marketftse emr mkt etf | $51,410,000 | -7.9% | 1,028 | 0.0% | 0.03% | -11.4% | |
| PRF | Powershares Ftse Rafi Us 1000ftse rafi 1000 | $49,250,000 | -1.2% | 311 | 0.0% | 0.03% | -3.2% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $48,929,000 | -6.8% | 841 | 0.0% | 0.03% | -9.1% | |
| VXUS | Vanguard Total International Stock ETFvg tl intl stk f | $47,065,000 | -3.7% | 744 | 0.0% | 0.03% | -3.3% | |
| NEE | Buy | Nextera Energy Inc. | $47,311,000 | +7.6% | 603 | +0.5% | 0.03% | +7.4% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $48,123,000 | -14.3% | 18 | -21.7% | 0.03% | -17.1% |
| FB | Facebook Inc Class Acl a | $47,515,000 | -2.4% | 140 | 0.0% | 0.03% | -3.3% | |
| ISBC | Investors Bancorp Inc | $46,237,000 | +6.0% | 3,060 | 0.0% | 0.03% | +3.7% | |
| WFCPRL | Wells Fargo & Coperp pfd cnv a | $44,460,000 | -2.9% | 30 | 0.0% | 0.03% | -3.6% | |
| ORCL | Buy | Oracle Corporation | $43,814,000 | +12.2% | 503 | +0.2% | 0.03% | +12.5% |
| XLY | Sector SPDR Consumer Fdsbi cons discr | $42,530,000 | +0.5% | 237 | 0.0% | 0.03% | 0.0% | |
| AMGN | Amgen Incorporated | $42,530,000 | -12.8% | 200 | 0.0% | 0.03% | -13.3% | |
| PGF | Buy | Invesco Financial Preferred ETFfinl pfd etf | $42,153,000 | -0.6% | 2,224 | +1.1% | 0.03% | 0.0% |
| JCI | Johnson Controls International plc | $43,571,000 | -0.8% | 640 | 0.0% | 0.03% | -3.7% | |
| SQ | Square Inccl a | $43,171,000 | -1.6% | 180 | 0.0% | 0.03% | -3.7% | |
| XLRE | Real Estate Select Sctrrl est sel sec | $41,827,000 | +0.3% | 941 | 0.0% | 0.02% | -3.8% | |
| TXN | Buy | Texas Instruments Inc | $40,387,000 | +0.4% | 210 | +0.5% | 0.02% | 0.0% |
| AMLP | Alps Alerian Mlp ETFalerian mlp | $39,363,000 | -8.5% | 1,181 | 0.0% | 0.02% | -11.1% | |
| AMPE | Ampio Pharmaceuticals Inc | $39,010,000 | -0.6% | 23,500 | 0.0% | 0.02% | 0.0% | |
| XLU | Sector SPDR Util Selectsbi int-utils | $39,286,000 | +1.0% | 615 | 0.0% | 0.02% | 0.0% | |
| MUR | Murphy Oil Corp Hldg | $37,855,000 | +7.3% | 1,516 | 0.0% | 0.02% | +4.5% | |
| MMM | 3M Company | $37,715,000 | -11.7% | 215 | 0.0% | 0.02% | -14.8% | |
| MUSA | Murphy Usa Inc | $37,801,000 | +25.4% | 226 | 0.0% | 0.02% | +21.1% | |
| XLC | Communication Services Sel Sect SPDRETF | $36,690,000 | -1.1% | 458 | 0.0% | 0.02% | -4.3% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $34,649,000 | +6.3% | 13 | 0.0% | 0.02% | +5.0% | |
| INTC | Buy | Intel Corp | $35,397,000 | -4.5% | 664 | +0.6% | 0.02% | -8.7% |
| FMS | Fresenius Med Care ADRsponsored adr | $33,571,000 | -15.9% | 960 | 0.0% | 0.02% | -20.0% | |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $32,499,000 | -3.3% | 116 | 0.0% | 0.02% | -4.8% | |
| PGX | Buy | Powershares Exch Trad Fd Preferredpfd etf | $32,121,000 | -1.3% | 2,137 | +0.7% | 0.02% | 0.0% |
| YUM | Buy | Yum! Brands Inc | $31,644,000 | +6.7% | 259 | +0.4% | 0.02% | +5.6% |
| SCHW | The Charles Schwab Corp | $31,685,000 | +0.0% | 435 | 0.0% | 0.02% | -5.0% | |
| SCHH | Sell | Sch Us Reit ETFus reit etf | $30,880,000 | -52.2% | 676 | -52.1% | 0.02% | -52.5% |
| VCR | Vanguard Consumerconsum dis etf | $30,997,000 | -1.3% | 100 | 0.0% | 0.02% | -5.0% | |
| CMCSA | Comcast Corp New Cl Acl a | $30,873,000 | -1.9% | 552 | 0.0% | 0.02% | -5.0% | |
| MO | Altria Group, Inc. | $31,864,000 | -4.5% | 700 | 0.0% | 0.02% | -9.5% | |
| VZ | Verizon Communications | $31,596,000 | -3.6% | 585 | 0.0% | 0.02% | -5.0% | |
| SPLV | Powershares S&P 500 Lows&p500 low vol | $30,420,000 | -0.1% | 500 | 0.0% | 0.02% | -5.3% | |
| CCL | Carnival Corp Newunit 99/99/9999 | $27,511,000 | -5.1% | 1,100 | 0.0% | 0.02% | -5.6% | |
| DTN | Buy | Wisdom Tree Dividend Exus divid ex fncl | $27,312,000 | -2.6% | 291 | +1.0% | 0.02% | 0.0% |
| SEE | Buy | Sealed Air Corp New | $28,709,000 | -7.2% | 524 | +0.4% | 0.02% | -10.5% |
| APD | Air Prod & Chemicals Inc | $25,611,000 | -11.0% | 100 | 0.0% | 0.02% | -11.1% | |
| IBB | iShares Nasdaqnasdaq biotech | $25,222,000 | -1.2% | 156 | 0.0% | 0.02% | -6.2% | |
| HE | Hawaiian Elec Industries | $24,498,000 | -3.4% | 600 | 0.0% | 0.02% | -6.2% | |
| VB | Vanguard Small Capsmall cp etf | $24,263,000 | -2.8% | 111 | 0.0% | 0.02% | -6.2% | |
| PYPL | Sell | Paypal Holdings Inco | $24,720,000 | -29.3% | 95 | -20.8% | 0.02% | -31.8% |
| ASML | Asml Holding Nv New | $22,353,000 | +7.9% | 30 | 0.0% | 0.01% | +7.7% | |
| LLY | Lilly Eli & Company | $23,105,000 | +0.7% | 100 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Cp Hldg | $22,248,000 | -2.1% | 675 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $20,955,000 | +1.4% | 300 | 0.0% | 0.01% | 0.0% | |
| NICE | Nice Ltdsponsored adr | $21,303,000 | +14.8% | 75 | 0.0% | 0.01% | +8.3% | |
| ACN | Accenture Plc Cl A | $22,074,000 | +8.5% | 69 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR Inc | $21,192,000 | +8.2% | 400 | 0.0% | 0.01% | +8.3% | |
| SCHE | Schw Emg Mkt Eq ETFemrg mkteq etf | $22,189,000 | -7.3% | 728 | 0.0% | 0.01% | -13.3% | |
| UGI | Ugi Corporation New | $19,179,000 | -8.0% | 450 | 0.0% | 0.01% | -7.7% | |
| CME | Cme Group Inc Cl A | $19,338,000 | -9.1% | 100 | 0.0% | 0.01% | -7.7% | |
| PCAR | Paccar Inc. | $18,152,000 | -11.6% | 230 | 0.0% | 0.01% | -15.4% | |
| DISH | DISH Network Corpcl a | $17,427,000 | +4.0% | 401 | 0.0% | 0.01% | +10.0% | |
| CVX | Chevron Texaco Corp | $17,551,000 | -3.1% | 173 | 0.0% | 0.01% | 0.0% | |
| TWTR | Twitter Inc | $18,117,000 | -12.2% | 300 | 0.0% | 0.01% | -15.4% | |
| CVS | Buy | CVS Caremark Corp | $16,180,000 | +2.3% | 191 | +0.5% | 0.01% | 0.0% |
| LH | Lab Cp Of Amer Hldg New | $16,886,000 | +2.0% | 60 | 0.0% | 0.01% | 0.0% | |
| New | General Electric | $15,970,000 | – | 155 | +100.0% | 0.01% | – | |
| ROST | Ross Stores Inc | $16,328,000 | -12.2% | 150 | 0.0% | 0.01% | -16.7% | |
| PPL | Buy | Ppl Corporation | $17,242,000 | +1.1% | 618 | +1.5% | 0.01% | -9.1% |
| AEP | Amer Electric Pwr Co Inc | $16,236,000 | -4.0% | 200 | 0.0% | 0.01% | -9.1% | |
| PRU | Prudential Financial Inc | $15,780,000 | +2.7% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sch Us Mid-Cap ETFus mid-cap etf | $15,332,000 | -2.1% | 200 | 0.0% | 0.01% | -10.0% | |
| SBUX | Starbucks Corp | $13,237,000 | -1.3% | 120 | 0.0% | 0.01% | 0.0% | |
| TIP | iShares Tr Barclays Tipstips bd etf | $12,641,000 | -0.3% | 99 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Hldgs | $13,172,000 | -9.0% | 90 | 0.0% | 0.01% | -11.1% | |
| YUMC | Yum China Holdings I | $13,714,000 | -12.3% | 236 | 0.0% | 0.01% | -20.0% | |
| GD | General Dynamics Corp | $12,838,000 | +4.8% | 65 | 0.0% | 0.01% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $12,362,000 | -0.4% | 150 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co | $13,403,000 | -5.0% | 40 | 0.0% | 0.01% | -11.1% | |
| DHR | Danaher Corp | $13,700,000 | +13.4% | 45 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $11,963,000 | -9.9% | 50 | 0.0% | 0.01% | -12.5% | |
| BK | Sell | Bank Of Ny Mellon Cp New | $10,783,000 | -18.4% | 208 | -19.4% | 0.01% | -12.5% |
| NXJ | Nuveen Nj Div Ad Muni Fd | $10,816,000 | -1.0% | 701 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $12,104,000 | +8.4% | 20 | 0.0% | 0.01% | 0.0% | |
| EPR | Epr Properties | $9,283,000 | -6.3% | 188 | 0.0% | 0.01% | 0.0% | |
| FCF | 1St Comnwlth Finl Co | $10,059,000 | -3.1% | 738 | 0.0% | 0.01% | 0.0% | |
| GCP | G C P Applied Techno | $10,039,000 | -5.8% | 458 | 0.0% | 0.01% | -14.3% | |
| VDE | Vanguard Energyenergy etf | $9,238,000 | -2.6% | 125 | 0.0% | 0.01% | 0.0% | |
| TEVA | Buy | Teva Pharm Inds Ltd Adrfsponsored ads | $9,993,000 | +346.7% | 1,026 | +354.0% | 0.01% | +500.0% |
| SLV | iShares Silver Trustishares | $10,547,000 | -15.3% | 514 | 0.0% | 0.01% | -25.0% | |
| ITW | Illinois Tool Works Inc | $8,265,000 | -7.6% | 40 | 0.0% | 0.01% | -16.7% | |
| SHY | iShares Tr Barclays Bond1 3 yr treas bd | $8,281,000 | -0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| NFJ | Nfj Dividend Interest Fd | $7,430,000 | -1.6% | 501 | 0.0% | 0.01% | 0.0% | |
| USBPRM | US Bancorp | $7,934,000 | -1.8% | 312 | 0.0% | 0.01% | 0.0% | |
| PNCPRP | PNC Financial Services Group Inc | $8,495,000 | -1.4% | 327 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corporation | $8,772,000 | -26.5% | 40 | 0.0% | 0.01% | -28.6% | |
| GS | Goldman Sachs Group Inc | $7,561,000 | -0.4% | 20 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors Stock | $6,589,000 | -10.9% | 125 | 0.0% | 0.00% | -20.0% | |
| SCHC | Schw Intl Scap ETFintl sceqt etf | $6,228,000 | -0.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $6,605,000 | -14.6% | 106 | 0.0% | 0.00% | -20.0% | |
| FREL | Fidelity MSCI Real Estate ETFmsci rl est etf | $5,989,000 | -0.1% | 197 | 0.0% | 0.00% | 0.0% | |
| ATCO | ATLAS ORD | $6,972,000 | +6.6% | 459 | 0.0% | 0.00% | 0.0% | |
| RZA | Reinsurance Group of America Inc | $5,880,000 | -3.6% | 224 | 0.0% | 0.00% | 0.0% | |
| TCX | Tucows Inc | $5,921,000 | -1.7% | 75 | 0.0% | 0.00% | 0.0% | |
| EWC | iShares MSCI Cda Idx Fdmsci cda etf | $7,260,000 | -2.6% | 200 | 0.0% | 0.00% | -20.0% | |
| IJT | iShares S&P Smll Cap 600s&p sml 600 gwt | $4,811,000 | -2.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | iShares US Real Estateu.s. real es etf | $5,120,000 | -29.3% | 50 | -29.6% | 0.00% | -40.0% |
| KHC | Kraft Heinz Company | $4,234,000 | -9.7% | 115 | 0.0% | 0.00% | 0.0% | |
| CRMD | Cormedix Inc | $4,650,000 | -32.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CHTR | Charter Communicatncl a | $5,093,000 | +0.9% | 7 | 0.0% | 0.00% | 0.0% | |
| ARCT | Arcturus Therapeutics Holdings Inc | $4,778,000 | +41.2% | 100 | 0.0% | 0.00% | +50.0% | |
| APA | Apache Corp | $5,443,000 | -0.9% | 254 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation | $5,524,000 | +0.7% | 37 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Corp. Com. | $5,188,000 | -6.0% | 192 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc ADRspon adr rep a | $3,690,000 | -24.6% | 24 | 0.0% | 0.00% | -33.3% | |
| SATS | EchoStar Corpcl a | $2,679,000 | +5.1% | 105 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sch Us Tips ETFus tips etf | $3,692,000 | +0.1% | 59 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $2,567,000 | -5.1% | 61 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,870,000 | -8.1% | 90 | 0.0% | 0.00% | 0.0% | |
| IJJ | iShares S&P Midcap 400 Value Indexcore s&p mcp etf | $2,473,000 | -2.2% | 24 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | Adient Plc | $2,653,000 | -12.4% | 64 | -4.5% | 0.00% | 0.0% |
| WKHS | Workhorse Group Inc Com | $3,519,000 | -53.9% | 460 | 0.0% | 0.00% | -60.0% | |
| EMR | Emerson Electric Co | $3,768,000 | -2.1% | 40 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Chemical Company | $3,511,000 | -9.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DBO | Powershares Db Multi Sectoroil fd | $3,704,000 | +6.4% | 270 | 0.0% | 0.00% | 0.0% | |
| FHLC | Fidelity MSCI Health Care ETFmsci hlth care i | $1,021,000 | +0.1% | 16 | 0.0% | 0.00% | 0.0% | |
| CAR | Avis Budget Group Inc | $1,165,000 | +49.6% | 10 | 0.0% | 0.00% | – | |
| ABEV | Ambev Sa ADRsponsored adr | $1,049,000 | -19.7% | 380 | 0.0% | 0.00% | 0.0% | |
| RMTI | Rockwell Medical Inc | $1,192,000 | -34.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $981,000 | +2.4% | 180 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $2,407,000 | +3.1% | 39 | 0.0% | 0.00% | 0.0% | |
| DBC | Powershares Db Commodity Index Trackingunit | $1,332,000 | +4.8% | 66 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Resorts & Entertainmentadr | $1,608,000 | -38.2% | 157 | 0.0% | 0.00% | -50.0% | |
| TPYP | Tortoise North American Pipelinetortoise nram pi | $1,591,000 | -3.3% | 73 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts International | $2,373,000 | +1.2% | 55 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft Inc | $2,412,000 | -11.4% | 45 | 0.0% | 0.00% | -50.0% | |
| EEMV | iShares Edge MSCI Min Vol Emerging Mktsmsci emerg mrkt | $877,000 | -2.3% | 14 | 0.0% | 0.00% | 0.0% | |
| ENDP | Endo International PLC | $1,296,000 | -30.8% | 400 | 0.0% | 0.00% | 0.0% | |
| TXMD | TherapeuticsMD Inc | $593,000 | -37.7% | 800 | 0.0% | 0.00% | -100.0% | |
| PNR | Exit | Pentair Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
| IJS | iShares S&P Smallcap 600 Value Indexsp smcp600vl etf | $805,000 | -4.5% | 8 | 0.0% | 0.00% | -100.0% | |
| ASUR | Forgent Networks Inc | $405,000 | +1.5% | 45 | 0.0% | 0.00% | – | |
| EFAV | iShares MSCI ETFmsci eafe min vl | $753,000 | -0.3% | 10 | 0.0% | 0.00% | – | |
| OFC | Corporate Office Properties Trustsh ben int | $108,000 | -3.6% | 4 | 0.0% | 0.00% | – | |
| HOV | Exit | Hovnanian Enterprs Cl Acl a new | $0 | – | -8 | -100.0% | -0.00% | – |
| C | Exit | Citigroup | $0 | – | -20 | -100.0% | -0.00% | – |
| ONEM | Exit | 1Life Healthcare Ord | $0 | – | -35 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| TEL | Exit | Tyco Electronics Ltd | $0 | – | -37 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -12 | -100.0% | -0.00% | – |
| BLNK | Exit | Blink Charging Co | $0 | – | -130 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORT ACQ EQY WARRANT*w exp 99/99/999 | $0 | – | -2,090 | -100.0% | -0.00% | – |
| SHV | Exit | iShares Short Treasury Bondshort treas bd | $0 | – | -69 | -100.0% | -0.01% | – |
| ESBA | Exit | Empire State Realty OP LPunit ltd prtnsp | $0 | – | -650 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFspdr bloomberg | $0 | – | -100 | -100.0% | -0.01% | – |
| GE | Exit | General Electric | $0 | – | -1,217 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -70 | -100.0% | -0.02% | – |
| GRA | Exit | Grace W R & Co New | $0 | – | -497 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.