$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $5,317,433,000 | +4.1% | 29,435 | -1.5% | 3.09% | +6.6% |
| VNQ | Sell | Vanguard Reit Index ETFreal estate etf | $4,838,302,000 | -8.5% | 44,646 | -2.1% | 2.81% | -6.3% |
| VHT | Sell | Vanguard Health Carehealth car etf | $4,004,959,000 | -5.3% | 15,744 | -0.8% | 2.32% | -3.0% |
| IWF | Sell | iShares Russell 1000 Growth Indexrus 1000 grw etf | $3,484,812,000 | -11.9% | 12,552 | -3.1% | 2.02% | -9.8% |
| 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% |
| 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% |
| AAPL | Sell | Apple Computer Inc | $1,523,434,000 | -2.7% | 8,725 | -1.0% | 0.88% | -0.3% |
| MSFT | Sell | Microsoft Corp | $673,937,000 | -9.1% | 2,186 | -0.9% | 0.39% | -6.9% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $327,976,000 | +2.3% | 1,851 | -1.2% | 0.19% | +4.4% |
| CL | Sell | Colgate-Palmolive Co | $291,036,000 | -17.6% | 3,838 | -7.2% | 0.17% | -15.5% |
| MRK | Sell | Merck & Co. Inc. | $173,126,000 | +3.7% | 2,110 | -3.1% | 0.10% | +5.3% |
| UNH | Sell | Unitedhealth Group Inc | $142,792,000 | -6.8% | 280 | -8.2% | 0.08% | -4.6% |
| CSCO | Sell | Cisco Systems Inc | $98,026,000 | -17.9% | 1,758 | -6.6% | 0.06% | -16.2% |
| VOE | Sell | Vanguard Mid Cap Valuemcap vl idxvip | $60,916,000 | -16.8% | 407 | -16.4% | 0.04% | -14.6% |
| ICF | Sell | iShares Cohen & Steers Realty Majorscohen steer reit | $59,080,000 | -20.9% | 832 | -15.3% | 0.03% | -19.0% |
| NEA | Sell | Nuveen Insured Tx Free A | $55,083,000 | -21.4% | 4,192 | -6.7% | 0.03% | -20.0% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $36,158,000 | -30.7% | 13 | -27.8% | 0.02% | -30.0% |
| CME | Sell | Cme Group Inc Cl A | $9,514,000 | -58.4% | 40 | -60.0% | 0.01% | -53.8% |
| PYPL | Sell | Paypal Holdings Inco | $6,361,000 | -64.5% | 55 | -42.1% | 0.00% | -60.0% |
| WKHS | Sell | Workhorse Group Inc Com | $2,250,000 | +12.2% | 450 | -2.2% | 0.00% | 0.0% |
| TXMD | Exit | TherapeuticsMD Inc | $0 | – | -800 | -100.0% | 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.