$172 Million is the total value of Baron Financial Group, LLC's 219 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | Vanguard Short Inflationstrm infproidx | $18,073,187,000 | +7.3% | 352,923 | +7.7% | 10.49% | +9.9% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $16,419,766,000 | -5.6% | 79,991 | +2.3% | 9.53% | -3.3% |
| SPY | Buy | SPDR S&P 500tr unit | $16,007,025,000 | -0.8% | 35,442 | +4.4% | 9.29% | +1.6% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $10,012,175,000 | +2.1% | 128,526 | +6.0% | 5.81% | +4.6% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFmsci usa mmentm | $8,851,002,000 | -6.3% | 52,600 | +1.2% | 5.14% | -4.1% |
| SUB | Buy | Ishares Short Term Ntnlshrt nat mun etf | $7,801,591,000 | +1.3% | 74,585 | +4.0% | 4.53% | +3.7% |
| CWB | Buy | SPDR Barclays ETFblmbrg brc cnvrt | $6,304,667,000 | -5.5% | 81,932 | +1.9% | 3.66% | -3.2% |
| EFA | Buy | iShares MSCI Eafe Indexmsci eafe etf | $6,138,795,000 | -5.9% | 83,408 | +0.6% | 3.56% | -3.6% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $5,674,694,000 | +22.2% | 52,985 | +30.2% | 3.29% | +25.2% |
| GLD | Sell | SPDR Gold Trust | $5,317,433,000 | +4.1% | 29,435 | -1.5% | 3.09% | +6.6% |
| CGW | Buy | Guggenheim S&P Globals&p gbl water | $5,081,373,000 | -11.9% | 96,945 | +1.9% | 2.95% | -9.8% |
| VNQ | Sell | Vanguard Reit Index ETFreal estate etf | $4,838,302,000 | -8.5% | 44,646 | -2.1% | 2.81% | -6.3% |
| BWX | Buy | SPDR Series Trust ETFblomberg intl tr | $4,788,349,000 | -5.5% | 183,955 | +2.6% | 2.78% | -3.2% |
| MUB | Buy | iShares Nationl Amt Freenational mun etf | $4,355,438,000 | +11.2% | 39,725 | +18.0% | 2.53% | +13.9% |
| EEM | Buy | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $4,275,419,000 | -6.2% | 94,694 | +1.5% | 2.48% | -3.9% |
| VHT | Sell | Vanguard Health Carehealth car etf | $4,004,959,000 | -5.3% | 15,744 | -0.8% | 2.32% | -3.0% |
| IJR | Buy | iShares S&P Smallcap 600 Indexcore s&p scp etf | $3,594,562,000 | +19.1% | 33,320 | +26.4% | 2.09% | +22.0% |
| IWF | Sell | iShares Russell 1000 Growth Indexrus 1000 grw etf | $3,484,812,000 | -11.9% | 12,552 | -3.1% | 2.02% | -9.8% |
| IQLT | Buy | iShares Edge MSCI Intl Quality Fctr ETFmsci intl qualty | $3,040,116,000 | +7.1% | 82,455 | +14.4% | 1.76% | +9.6% |
| IWD | Sell | iShares Russell 1000 Value Indexrus 1000 val etf | $2,907,476,000 | -2.7% | 17,517 | -1.5% | 1.69% | -0.3% |
| MDY | Sell | SPDR S&P Midcap 400utser1 s&pdcrp | $2,676,317,000 | -6.4% | 5,457 | -1.2% | 1.55% | -4.1% |
| QAI | Buy | IQ Hedge Multi Strat ETFhedge mlti etf | $2,508,834,000 | +1.4% | 81,350 | +4.5% | 1.46% | +3.9% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFesg aw msci eafe | $2,493,180,000 | +14.4% | 33,815 | +23.3% | 1.45% | +17.2% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,875,323,000 | -3.7% | 21,650 | +3.3% | 1.09% | -1.4% |
| FDN | Buy | First Trust Dow Jones Internet ETFdj internt idx | $1,733,569,000 | -15.7% | 9,227 | +1.4% | 1.01% | -13.7% |
| ESGE | Buy | iShares ESG MSCI EM ETFesg aw msci eafe | $1,669,195,000 | -1.2% | 45,445 | +6.9% | 0.97% | +1.3% |
| IJH | Sell | iShares S&P Midcap 400 Indexcore s&p mcp etf | $1,660,756,000 | -5.7% | 6,189 | -0.5% | 0.96% | -3.3% |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $1,549,771,000 | -5.7% | 6,807 | 0.0% | 0.90% | -3.4% | |
| AAPL | Sell | Apple Computer Inc | $1,523,434,000 | -2.7% | 8,725 | -1.0% | 0.88% | -0.3% |
| IEMG | Buy | Ishares Core Mscicore msci emkt | $1,517,682,000 | +0.7% | 27,321 | +8.5% | 0.88% | +3.2% |
| MSFT | Sell | Microsoft Corp | $673,937,000 | -9.1% | 2,186 | -0.9% | 0.39% | -6.9% |
| XOM | Buy | Exxon Mobil Corporation | $632,226,000 | +36.8% | 7,655 | +1.3% | 0.37% | +40.1% |
| IBM | Buy | International Business Machines | $436,045,000 | -2.6% | 3,354 | +0.2% | 0.25% | -0.4% |
| IEFA | Buy | iShares Core MSCI Eafecore msci eafe | $373,825,000 | +12.8% | 5,378 | +21.1% | 0.22% | +15.4% |
| PFE | Sell | Pfizer Incorporated | $369,633,000 | -15.5% | 7,140 | -3.6% | 0.21% | -13.7% |
| FAN | Sell | First Trust Globalgbl wnd enrg etf | $336,540,000 | -86.9% | 17,040 | -86.6% | 0.20% | -86.6% |
| BX | Blackstone Group LP | $336,391,000 | -1.9% | 2,650 | 0.0% | 0.20% | +0.5% | |
| ARCC | Ares Capital Corp | $333,081,000 | -1.1% | 15,899 | 0.0% | 0.19% | +1.0% | |
| JNJ | Sell | Johnson & Johnson | $327,976,000 | +2.3% | 1,851 | -1.2% | 0.19% | +4.4% |
| ADP | Auto Data Processing | $320,072,000 | -7.7% | 1,407 | 0.0% | 0.19% | -5.6% | |
| VGT | Buy | Vanguard Informationinf tech etf | $311,527,000 | -0.4% | 748 | +9.5% | 0.18% | +2.3% |
| CL | Sell | Colgate-Palmolive Co | $291,036,000 | -17.6% | 3,838 | -7.2% | 0.17% | -15.5% |
| PEG | Buy | Pub Svc Enterprise Group | $241,930,000 | +5.5% | 3,456 | +0.6% | 0.14% | +7.7% |
| JPM | JP Morgan | $236,515,000 | -13.9% | 1,735 | 0.0% | 0.14% | -12.2% | |
| ABBV | AbbVie Inc | $225,819,000 | +19.7% | 1,393 | 0.0% | 0.13% | +22.4% | |
| VIG | Vanguard Div Apprciationdiv app etf | $212,430,000 | -5.6% | 1,310 | 0.0% | 0.12% | -3.1% | |
| ABT | Abbott Laboratories | $200,975,000 | -15.9% | 1,698 | 0.0% | 0.12% | -13.3% | |
| XLV | Buy | Sector SPDR Health Fundsbi healthcare | $193,019,000 | +5.0% | 1,409 | +8.0% | 0.11% | +7.7% |
| PG | Proctor & Gamble | $191,153,000 | -6.6% | 1,251 | 0.0% | 0.11% | -4.3% | |
| BDX | Buy | Becton Dickinson & Co | $172,080,000 | +6.1% | 647 | +0.3% | 0.10% | +8.7% |
| MRK | Sell | Merck & Co. Inc. | $173,126,000 | +3.7% | 2,110 | -3.1% | 0.10% | +5.3% |
| VBR | Vanguard Small Cap Valuesm cp val etf | $163,096,000 | -1.6% | 927 | 0.0% | 0.10% | +1.1% | |
| VUG | Vanguard Growthgrowth etf | $149,264,000 | -10.4% | 519 | 0.0% | 0.09% | -7.4% | |
| UNH | Sell | Unitedhealth Group Inc | $142,792,000 | -6.8% | 280 | -8.2% | 0.08% | -4.6% |
| AXP | American Express Stock | $134,827,000 | +14.3% | 721 | 0.0% | 0.08% | +16.4% | |
| VEA | Vanguard Ftse Developedftse dev mkt etf | $133,139,000 | -5.9% | 2,772 | 0.0% | 0.08% | -3.8% | |
| AIG | American Intl Group Inc | $130,311,000 | +10.4% | 2,076 | 0.0% | 0.08% | +13.4% | |
| VTV | Vanguard Valuevalue etf | $114,677,000 | +0.5% | 776 | 0.0% | 0.07% | +3.1% | |
| NKE | Nike Inc Class Bcl b | $115,049,000 | -19.3% | 855 | 0.0% | 0.07% | -17.3% | |
| WMT | Walmart Common Stock | $113,924,000 | +2.9% | 765 | 0.0% | 0.07% | +4.8% | |
| UPS | United Parcel Service Bcl b | $113,664,000 | +0.1% | 530 | 0.0% | 0.07% | +3.1% | |
| IVW | Buy | iShares S&P 500 Growth Indexs&p 500 grwt etf | $114,487,000 | -8.6% | 1,499 | +0.1% | 0.07% | -7.0% |
| DIS | Disney Walt Hldg Co | $105,920,000 | -11.4% | 772 | 0.0% | 0.06% | -10.3% | |
| TIPZ | PIMCO Broad Us Tipsbroad us tips | $101,296,000 | -4.1% | 1,600 | 0.0% | 0.06% | -1.7% | |
| CSCO | Sell | Cisco Systems Inc | $98,026,000 | -17.9% | 1,758 | -6.6% | 0.06% | -16.2% |
| IAU | iShares Gold Trustishares | $96,568,000 | +5.8% | 2,622 | 0.0% | 0.06% | +7.7% | |
| DTD | Wisdomtree Totalus total dividnd | $93,612,000 | -0.3% | 1,450 | 0.0% | 0.05% | +1.9% | |
| AZN | Astrazeneca Plc ADRsponsored adr | $92,876,000 | +13.9% | 1,400 | 0.0% | 0.05% | +17.4% | |
| BA | Boeing Co | $90,005,000 | -4.9% | 470 | 0.0% | 0.05% | -3.7% | |
| HON | Honeywell International | $86,588,000 | -6.7% | 445 | 0.0% | 0.05% | -5.7% | |
| BAC | Buy | Bank Of America Corp | $85,199,000 | +5.5% | 2,067 | +13.8% | 0.05% | +6.5% |
| EOG | Eog Resources Inc | $83,461,000 | +34.2% | 700 | 0.0% | 0.05% | +37.1% | |
| CAT | Caterpillar Inc | $77,987,000 | +7.8% | 350 | 0.0% | 0.04% | +9.8% | |
| KO | Coca Cola | $77,748,000 | +4.7% | 1,254 | 0.0% | 0.04% | +7.1% | |
| MCD | Mc Donalds Corp. | $71,711,000 | -7.8% | 290 | 0.0% | 0.04% | -4.5% | |
| IVV | iShares S&P 500 Indexcore s&p500 etf | $70,776,000 | -4.9% | 156 | 0.0% | 0.04% | -2.4% | |
| BR | Broadridge Financial Solutions Inc. | $68,980,000 | -14.8% | 443 | 0.0% | 0.04% | -13.0% | |
| RSP | Guggenheim S&P 500 Equal Weights&p500 eql wgt | $62,295,000 | -3.1% | 395 | 0.0% | 0.04% | 0.0% | |
| MUR | Murphy Oil Corp Hldg | $61,231,000 | +54.7% | 1,516 | 0.0% | 0.04% | +63.6% | |
| VOE | Sell | Vanguard Mid Cap Valuemcap vl idxvip | $60,916,000 | -16.8% | 407 | -16.4% | 0.04% | -14.6% |
| XLY | Buy | Sector SPDR Consumer Fdsbi cons discr | $59,200,000 | +22.2% | 320 | +35.0% | 0.03% | +25.9% |
| ICF | Sell | iShares Cohen & Steers Realty Majorscohen steer reit | $59,080,000 | -20.9% | 832 | -15.3% | 0.03% | -19.0% |
| AMZN | Amazon Com Inc | $58,679,000 | -2.2% | 18 | 0.0% | 0.03% | 0.0% | |
| PEP | Pepsico Inc. | $56,102,000 | -3.6% | 335 | 0.0% | 0.03% | 0.0% | |
| NEA | Sell | Nuveen Insured Tx Free A | $55,083,000 | -21.4% | 4,192 | -6.7% | 0.03% | -20.0% |
| SYY | Sysco Corporation | $55,114,000 | +3.9% | 675 | 0.0% | 0.03% | +6.7% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $52,798,000 | -5.3% | 841 | 0.0% | 0.03% | -3.1% | |
| NEE | Buy | Nextera Energy Inc. | $51,518,000 | -8.8% | 608 | +0.5% | 0.03% | -6.2% |
| VB | Buy | Vanguard Small Capsmall cp etf | $50,242,000 | +99.8% | 236 | +112.6% | 0.03% | +107.1% |
| AMGN | Amgen Incorporated | $48,364,000 | +7.5% | 200 | 0.0% | 0.03% | +12.0% | |
| VWO | Vanguard Emerging Marketftse emr mkt etf | $47,422,000 | -6.7% | 1,028 | 0.0% | 0.03% | -3.4% | |
| ISBC | Investors Bancorp Inc | $45,686,000 | -1.5% | 3,060 | 0.0% | 0.03% | +3.8% | |
| XLU | Sector SPDR Util Selectsbi int-utils | $45,793,000 | +4.0% | 615 | 0.0% | 0.03% | +8.0% | |
| MUSA | Murphy Usa Inc | $45,191,000 | +0.4% | 226 | 0.0% | 0.03% | 0.0% | |
| VXUS | Vanguard Total International Stock ETFvg tl intl stk f | $44,447,000 | -6.0% | 744 | 0.0% | 0.03% | -3.7% | |
| XLC | Buy | Communication Services Sel Sect SPDRETF | $43,950,000 | +23.5% | 639 | +39.5% | 0.03% | +30.0% |
| AMLP | Alps Alerian Mlp ETFalerian mlp | $45,232,000 | +17.0% | 1,181 | 0.0% | 0.03% | +18.2% | |
| XLRE | Buy | Real Estate Select Sctrrl est sel sec | $44,358,000 | -2.4% | 918 | +4.7% | 0.03% | 0.0% |
| ORCL | Buy | Oracle Corporation | $41,794,000 | -4.9% | 505 | +0.2% | 0.02% | -4.0% |
| TXN | Buy | Texas Instruments Inc | $38,978,000 | -2.1% | 212 | +0.5% | 0.02% | 0.0% |
| WFCPRL | Wells Fargo & Coperp pfd cnv a | $39,750,000 | -11.1% | 30 | 0.0% | 0.02% | -8.0% | |
| FB | Buy | Facebook Inc Class Acl a | $39,135,000 | -16.9% | 176 | +25.7% | 0.02% | -14.8% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $38,655,000 | +217.1% | 495 | +230.0% | 0.02% | +214.3% |
| PGF | Buy | Invesco Financial Preferred ETFfinl pfd etf | $38,521,000 | -9.0% | 2,277 | +1.2% | 0.02% | -8.3% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $36,158,000 | -30.7% | 13 | -27.8% | 0.02% | -30.0% |
| SCHW | The Charles Schwab Corp | $36,675,000 | +0.2% | 435 | 0.0% | 0.02% | 0.0% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $36,309,000 | -3.5% | 13 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group, Inc. | $36,575,000 | +10.3% | 700 | 0.0% | 0.02% | +10.5% | |
| MBB | New | iShares MBSmbs etf | $36,775,000 | – | 361 | +100.0% | 0.02% | – |
| SEE | Buy | Sealed Air Corp New | $35,299,000 | -0.5% | 527 | +0.2% | 0.02% | 0.0% |
| INTC | Buy | Intel Corp | $33,413,000 | -3.0% | 674 | +0.7% | 0.02% | -5.0% |
| SPLV | Powershares S&P 500 Lows&p500 low vol | $33,545,000 | -2.2% | 500 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M Company | $32,009,000 | -16.2% | 215 | 0.0% | 0.02% | -13.6% | |
| FMS | Fresenius Med Care ADRsponsored adr | $32,333,000 | +3.8% | 960 | 0.0% | 0.02% | +5.6% | |
| NFLX | Netflix Inc | $31,091,000 | -37.8% | 83 | 0.0% | 0.02% | -35.7% | |
| VCR | Vanguard Consumerconsum dis etf | $30,524,000 | -10.4% | 100 | 0.0% | 0.02% | -5.3% | |
| YUM | Buy | Yum! Brands Inc | $30,938,000 | -14.2% | 261 | +0.4% | 0.02% | -10.0% |
| PGX | Buy | Powershares Exch Trad Fd Preferredpfd etf | $31,795,000 | -1.4% | 2,343 | +9.0% | 0.02% | 0.0% |
| VZ | Verizon Communications | $29,800,000 | -2.0% | 585 | 0.0% | 0.02% | 0.0% | |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $28,783,000 | -11.9% | 116 | 0.0% | 0.02% | -10.5% | |
| LLY | Lilly Eli & Company | $28,637,000 | +3.7% | 100 | 0.0% | 0.02% | +6.2% | |
| CVX | Chevron Texaco Corp | $28,170,000 | +38.8% | 173 | 0.0% | 0.02% | +33.3% | |
| OGE | OGE Energy Cp Hldg | $27,527,000 | +6.3% | 675 | 0.0% | 0.02% | +6.7% | |
| APD | Air Prod & Chemicals Inc | $24,991,000 | -17.9% | 100 | 0.0% | 0.02% | -11.8% | |
| PRF | Powershares Ftse Rafi Us 1000ftse rafi 1000 | $26,654,000 | -0.5% | 156 | 0.0% | 0.02% | 0.0% | |
| HE | Hawaiian Elec Industries | $25,386,000 | +2.0% | 600 | 0.0% | 0.02% | +7.1% | |
| CMCSA | Comcast Corp New Cl Acl a | $25,845,000 | -7.0% | 552 | 0.0% | 0.02% | -6.2% | |
| ACN | Accenture Plc Cl A | $23,269,000 | -18.7% | 69 | 0.0% | 0.01% | -12.5% | |
| IBB | Buy | iShares Nasdaqnasdaq biotech | $24,757,000 | +4.0% | 190 | +21.8% | 0.01% | +7.7% |
| CCL | Carnival Corp Newunit 99/99/9999 | $22,242,000 | +0.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR Inc | $22,948,000 | -4.4% | 400 | 0.0% | 0.01% | -7.1% | |
| PCAR | Paccar Inc. | $20,256,000 | -0.2% | 230 | 0.0% | 0.01% | 0.0% | |
| SCHE | Schw Emg Mkt Eq ETFemrg mkteq etf | $20,217,000 | -6.2% | 728 | 0.0% | 0.01% | 0.0% | |
| AEP | Amer Electric Pwr Co Inc | $19,954,000 | +12.1% | 200 | 0.0% | 0.01% | +20.0% | |
| ASML | Asml Holding Nv New | $20,038,000 | -16.1% | 30 | 0.0% | 0.01% | -14.3% | |
| PPL | Buy | Ppl Corporation | $18,170,000 | -3.7% | 636 | +1.3% | 0.01% | 0.0% |
| CVS | Buy | CVS Caremark Corp | $19,502,000 | -1.4% | 193 | +0.5% | 0.01% | 0.0% |
| PRU | Prudential Financial Inc | $17,726,000 | +9.2% | 150 | 0.0% | 0.01% | +11.1% | |
| GILD | Gilead Sciences Inc | $17,835,000 | -18.1% | 300 | 0.0% | 0.01% | -16.7% | |
| DE | Deere & Co | $16,618,000 | +21.2% | 40 | 0.0% | 0.01% | +25.0% | |
| SCHH | Buy | Sch Us Reit ETFus reit etf | $17,971,000 | -44.6% | 722 | +17.2% | 0.01% | -44.4% |
| TIP | Buy | iShares Tr Barclays Tipstips bd etf | $15,820,000 | +23.7% | 127 | +28.3% | 0.01% | +28.6% |
| LH | Lab Cp Of Amer Hldg New | $15,820,000 | -16.1% | 60 | 0.0% | 0.01% | -18.2% | |
| GD | General Dynamics Corp | $15,977,000 | +16.3% | 66 | 0.0% | 0.01% | +12.5% | |
| SCHM | Sch Us Mid-Cap ETFus mid-cap etf | $15,172,000 | -5.7% | 200 | 0.0% | 0.01% | 0.0% | |
| UGI | Ugi Corporation New | $16,299,000 | -21.1% | 450 | 0.0% | 0.01% | -25.0% | |
| General Electric | $14,187,000 | -3.1% | 155 | 0.0% | 0.01% | 0.0% | ||
| REGN | Regeneron Pharmaceuticals Inc | $13,968,000 | +10.6% | 20 | 0.0% | 0.01% | +14.3% | |
| GCP | G C P Applied Techno | $14,390,000 | -0.8% | 458 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc | $13,569,000 | -20.8% | 150 | 0.0% | 0.01% | -20.0% | |
| NSC | Norfolk Southern Corp | $14,261,000 | -4.2% | 50 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $13,200,000 | -10.8% | 45 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard Energyenergy etf | $13,380,000 | +37.9% | 125 | 0.0% | 0.01% | +60.0% | |
| LQD | New | iShares Iboxx Investopiboxx inv cp etf | $12,094,000 | – | 100 | +100.0% | 0.01% | – |
| ZBH | Zimmer Biomet Hldgs | $11,511,000 | +0.7% | 90 | 0.0% | 0.01% | +16.7% | |
| TWTR | Twitter Inc | $11,607,000 | -10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH Network Corpcl a | $12,692,000 | -2.4% | 401 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trustishares | $11,760,000 | +6.4% | 514 | 0.0% | 0.01% | +16.7% | |
| YUMC | Yum China Holdings I | $9,803,000 | -16.7% | 236 | 0.0% | 0.01% | -14.3% | |
| FCF | 1St Comnwlth Finl Co | $11,188,000 | -5.8% | 738 | 0.0% | 0.01% | -14.3% | |
| EPR | Epr Properties | $10,285,000 | +15.2% | 188 | 0.0% | 0.01% | +20.0% | |
| TEVA | Teva Pharm Inds Ltd Adrfsponsored ads | $9,634,000 | +17.2% | 1,026 | 0.0% | 0.01% | +20.0% | |
| CME | Sell | Cme Group Inc Cl A | $9,514,000 | -58.4% | 40 | -60.0% | 0.01% | -53.8% |
| SBUX | Starbucks Corp | $10,916,000 | -22.2% | 120 | 0.0% | 0.01% | -25.0% | |
| BK | Bank Of Ny Mellon Cp New | $10,323,000 | -14.6% | 208 | 0.0% | 0.01% | -14.3% | |
| SHY | iShares Tr Barclays Bond1 3 yr treas bd | $8,012,000 | -2.6% | 96 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corporation | $9,256,000 | -10.5% | 40 | 0.0% | 0.01% | -16.7% | |
| ITW | Illinois Tool Works Inc | $8,376,000 | -15.2% | 40 | 0.0% | 0.01% | -16.7% | |
| PNCPRP | PNC Financial Services Group Inc | $8,280,000 | -1.6% | 327 | 0.0% | 0.01% | 0.0% | |
| CNC | Centene Corp | $8,924,000 | +2.2% | 106 | 0.0% | 0.01% | 0.0% | |
| XLE | New | Sector SPDR Engy Selectenergy | $7,644,000 | – | 100 | +100.0% | 0.00% | – |
| FREL | Fidelity MSCI Real Estate ETFmsci rl est etf | $6,381,000 | -6.7% | 197 | 0.0% | 0.00% | 0.0% | |
| GS | Goldman Sachs Group Inc | $6,602,000 | -13.7% | 20 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | Paypal Holdings Inco | $6,361,000 | -64.5% | 55 | -42.1% | 0.00% | -60.0% |
| NFJ | Nfj Dividend Interest Fd | $7,209,000 | -10.4% | 501 | 0.0% | 0.00% | -20.0% | |
| ATCO | ATLAS ORD | $6,738,000 | +3.5% | 459 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFspdr bloomberg | $5,669,000 | – | 62 | +100.0% | 0.00% | – |
| CRMD | Cormedix Inc | $5,480,000 | +20.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Smll Cap 600s&p sml 600 gwt | $4,629,000 | -9.9% | 37 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T Corp. Com. | $4,555,000 | -3.8% | 193 | +0.5% | 0.00% | 0.0% |
| IYR | iShares US Real Estateu.s. real es etf | $5,411,000 | -6.8% | 50 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $4,530,000 | +9.7% | 115 | 0.0% | 0.00% | +50.0% | |
| RZA | Reinsurance Group of America Inc | $5,690,000 | -1.8% | 224 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation | $5,615,000 | -12.2% | 37 | 0.0% | 0.00% | -25.0% | |
| TCX | Tucows Inc | $5,123,000 | -18.5% | 75 | 0.0% | 0.00% | -25.0% | |
| GM | General Motors Stock | $5,468,000 | -25.4% | 125 | 0.0% | 0.00% | -25.0% | |
| SCHC | Schw Intl Scap ETFintl sceqt etf | $5,696,000 | -7.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communicatncl a | $3,819,000 | -16.3% | 7 | 0.0% | 0.00% | -33.3% | |
| MET | Metlife Inc | $2,741,000 | +12.5% | 39 | 0.0% | 0.00% | +100.0% | |
| EMR | Emerson Electric Co | $3,922,000 | +5.5% | 40 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Chemical Company | $3,887,000 | +12.3% | 61 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $3,506,000 | +21.6% | 61 | 0.0% | 0.00% | 0.0% | |
| ARCT | Arcturus Therapeutics Holdings Inc | $2,696,000 | -27.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sch Us Tips ETFus tips etf | $3,582,000 | -3.5% | 59 | 0.0% | 0.00% | 0.0% | |
| CAR | Avis Budget Group Inc | $2,633,000 | +27.0% | 10 | 0.0% | 0.00% | +100.0% | |
| BIDU | Baidu Inc ADRspon adr rep a | $3,175,000 | -11.1% | 24 | 0.0% | 0.00% | 0.0% | |
| IJJ | iShares S&P Midcap 400 Value Indexcore s&p mcp etf | $2,631,000 | -0.9% | 24 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev Sa ADRsponsored adr | $1,227,000 | +15.3% | 380 | 0.0% | 0.00% | 0.0% | |
| RMTI | Rockwell Medical Inc | $943,000 | +15.0% | 2,000 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Spon Adrsponsored adr | $983,000 | -12.2% | 180 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Resorts & Entertainmentadr | $1,199,000 | -25.0% | 157 | 0.0% | 0.00% | 0.0% | |
| TPYP | Tortoise North American Pipelinetortoise nram pi | $1,934,000 | +19.2% | 73 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts International | $2,307,000 | -6.5% | 55 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft Inc | $1,728,000 | -10.1% | 45 | 0.0% | 0.00% | 0.0% | |
| TLT | New | iShares Tr Barclays Bond20 yr tr bd etf | $2,377,000 | – | 18 | +100.0% | 0.00% | – |
| DBC | Powershares Db Commodity Index Trackingunit | $1,720,000 | +25.5% | 66 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company | $1,099,000 | -18.6% | 65 | 0.0% | 0.00% | 0.0% | |
| FHLC | Fidelity MSCI Health Care ETFmsci hlth care i | $1,051,000 | -4.4% | 16 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,348,000 | -8.1% | 90 | 0.0% | 0.00% | 0.0% | |
| SATS | EchoStar Corpcl a | $2,556,000 | -7.6% | 105 | 0.0% | 0.00% | -50.0% | |
| WKHS | Sell | Workhorse Group Inc Com | $2,250,000 | +12.2% | 450 | -2.2% | 0.00% | 0.0% |
| ENDP | Endo International PLC | $924,000 | -38.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ASUR | Forgent Networks Inc | $268,000 | -23.9% | 45 | 0.0% | 0.00% | – | |
| OFC | Corporate Office Properties Trustsh ben int | $114,000 | +1.8% | 4 | 0.0% | 0.00% | – | |
| EEMV | iShares Edge MSCI Min Vol Emerging Mktsmsci emerg mrkt | $854,000 | -2.8% | 14 | 0.0% | 0.00% | – | |
| New | TherapeuticsMD Inc | $304,000 | – | 800 | +100.0% | 0.00% | – | |
| IJS | iShares S&P Smallcap 600 Value Indexsp smcp600vl etf | $819,000 | -2.0% | 8 | 0.0% | 0.00% | – | |
| TXMD | Exit | TherapeuticsMD Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| EFAV | iShares MSCI ETFmsci eafe min vl | $721,000 | -6.1% | 10 | 0.0% | 0.00% | – | |
| CI | Cigna Corp | $479,000 | +4.4% | 2 | 0.0% | 0.00% | – | |
| DBO | Exit | Powershares Db Multi Sectoroil fd | $0 | – | -270 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Cda Idx Fdmsci cda etf | $0 | – | -200 | -100.0% | -0.00% | – |
| USBPRM | Exit | US Bancorp | $0 | – | -312 | -100.0% | -0.00% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -75 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inccl a | $0 | – | -180 | -100.0% | -0.02% | – |
| DTN | Exit | Wisdom Tree Dividend Exus divid ex fncl | $0 | – | -293 | -100.0% | -0.02% | – |
| PSK | Exit | Spdr Wells Fargowells fg pfd etf | $0 | – | -6,465 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.