$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 2.4% .
| 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% |
| 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% |
| 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% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $3,740,587,000 | +20.6% | 32,575 | +21.2% | 2.27% | +17.7% |
| MUB | Buy | iShares Nationl Amt Freenational mun etf | $3,123,800,000 | +25.2% | 26,890 | +26.3% | 1.90% | +22.1% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | International Business Machines | $547,084,000 | -5.1% | 3,938 | +0.1% | 0.33% | -7.5% |
| ARCC | Buy | Ares Capital Corp | $317,380,000 | +5.8% | 15,611 | +1.9% | 0.19% | +3.2% |
| JNJ | Buy | Johnson & Johnson | $308,097,000 | -1.9% | 1,908 | +0.1% | 0.19% | -4.1% |
| PEG | Buy | Pub Svc Enterprise Group | $207,950,000 | +2.6% | 3,415 | +0.6% | 0.13% | 0.0% |
| 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% |
| AMZN | Buy | Amazon Com Inc | $59,131,000 | +71.9% | 18 | +80.0% | 0.04% | +71.4% |
| NEE | Buy | Nextera Energy Inc. | $47,311,000 | +7.6% | 603 | +0.5% | 0.03% | +7.4% |
| ORCL | Buy | Oracle Corporation | $43,814,000 | +12.2% | 503 | +0.2% | 0.03% | +12.5% |
| PGF | Buy | Invesco Financial Preferred ETFfinl pfd etf | $42,153,000 | -0.6% | 2,224 | +1.1% | 0.03% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $40,387,000 | +0.4% | 210 | +0.5% | 0.02% | 0.0% |
| INTC | Buy | Intel Corp | $35,397,000 | -4.5% | 664 | +0.6% | 0.02% | -8.7% |
| 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% |
| 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% |
| CVS | Buy | CVS Caremark Corp | $16,180,000 | +2.3% | 191 | +0.5% | 0.01% | 0.0% |
| New | General Electric | $15,970,000 | – | 155 | +100.0% | 0.01% | – | |
| PPL | Buy | Ppl Corporation | $17,242,000 | +1.1% | 618 | +1.5% | 0.01% | -9.1% |
| TEVA | Buy | Teva Pharm Inds Ltd Adrfsponsored ads | $9,993,000 | +346.7% | 1,026 | +354.0% | 0.01% | +500.0% |
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 | 2024-04-30 |
| 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.