$151 Million is the total value of Baron Financial Group, LLC's 210 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | Vanguard Short Inflationstrm infproidx | $17,403,318,000 | -3.7% | 347,233 | -1.6% | 11.51% | +9.7% |
| SPY | Buy | SPDR S&P 500tr unit | $13,751,517,000 | -14.1% | 36,452 | +2.8% | 9.09% | -2.1% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $13,598,941,000 | -17.2% | 80,296 | +0.4% | 8.99% | -5.6% |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $9,517,429,000 | -4.9% | 123,941 | -3.6% | 6.29% | +8.3% |
| SUB | Sell | Ishares Short Term Ntnlshrt nat mun etf | $7,368,245,000 | -5.6% | 70,395 | -5.6% | 4.87% | +7.6% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFmsci usa mmentm | $7,183,972,000 | -18.8% | 52,680 | +0.2% | 4.75% | -7.5% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $5,439,880,000 | -4.1% | 53,500 | +1.0% | 3.60% | +9.2% |
| CWB | Buy | SPDR Barclays ETFblmbrg brc cnvrt | $5,307,284,000 | -15.8% | 82,207 | +0.3% | 3.51% | -4.1% |
| EFA | Sell | iShares MSCI Eafe Indexmsci eafe etf | $5,093,754,000 | -17.0% | 81,513 | -2.3% | 3.37% | -5.4% |
| GLD | Sell | SPDR Gold Trust | $4,777,526,000 | -10.2% | 28,360 | -3.7% | 3.16% | +2.4% |
| MUB | Buy | iShares Nationl Amt Freenational mun etf | $4,262,367,000 | -2.1% | 40,075 | +0.9% | 2.82% | +11.5% |
| CGW | Sell | Guggenheim S&P Globals&p gbl water | $4,223,977,000 | -16.9% | 95,695 | -1.3% | 2.79% | -5.3% |
| VNQ | Sell | Vanguard Reit Index ETFreal estate etf | $3,947,185,000 | -18.4% | 43,323 | -3.0% | 2.61% | -7.1% |
| EEM | Sell | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $3,770,550,000 | -11.8% | 94,029 | -0.7% | 2.49% | +0.5% |
| VHT | Sell | Vanguard Health Carehealth car etf | $3,626,465,000 | -9.5% | 15,399 | -2.2% | 2.40% | +3.2% |
| BWX | Sell | SPDR Series Trust ETFblomberg intl tr | $3,566,524,000 | -25.5% | 153,995 | -16.3% | 2.36% | -15.1% |
| IJR | Buy | iShares S&P Smallcap 600 Indexcore s&p scp etf | $3,424,715,000 | -4.7% | 37,060 | +11.2% | 2.26% | +8.5% |
| IWF | Sell | iShares Russell 1000 Growth Indexrus 1000 grw etf | $2,721,065,000 | -21.9% | 12,442 | -0.9% | 1.80% | -11.0% |
| IQLT | Buy | iShares Edge MSCI Intl Quality Fctr ETFmsci intl qualty | $2,703,901,000 | -11.1% | 87,420 | +6.0% | 1.79% | +1.4% |
| IWD | Sell | iShares Russell 1000 Value Indexrus 1000 val etf | $2,517,697,000 | -13.4% | 17,367 | -0.9% | 1.66% | -1.3% |
| QAI | Buy | IQ Hedge Multi Strat ETFhedge mlti etf | $2,336,801,000 | -6.9% | 81,450 | +0.1% | 1.54% | +6.1% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFesg aw msci eafe | $2,248,377,000 | -9.8% | 35,825 | +5.9% | 1.49% | +2.8% |
| MDY | Sell | SPDR S&P Midcap 400utser1 s&pdcrp | $2,235,862,000 | -16.5% | 5,407 | -0.9% | 1.48% | -4.8% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,734,947,000 | -7.5% | 24,130 | +11.5% | 1.15% | +5.4% |
| ESGE | Buy | iShares ESG MSCI EM ETFesg aw msci eafe | $1,635,855,000 | -2.0% | 50,630 | +11.4% | 1.08% | +11.7% |
| IEMG | Buy | Ishares Core Mscicore msci emkt | $1,420,483,000 | -6.4% | 28,954 | +6.0% | 0.94% | +6.6% |
| FDN | Buy | First Trust Dow Jones Internet ETFdj internt idx | $1,291,514,000 | -25.5% | 10,167 | +10.2% | 0.85% | -15.1% |
| IJH | Sell | iShares S&P Midcap 400 Indexcore s&p mcp etf | $1,287,022,000 | -22.5% | 5,689 | -8.1% | 0.85% | -11.7% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $1,272,637,000 | -17.9% | 6,747 | -0.9% | 0.84% | -6.5% |
| AAPL | Buy | Apple Computer Inc | $1,252,588,000 | -17.8% | 9,162 | +5.0% | 0.83% | -6.3% |
| XOM | Sell | Exxon Mobil Corporation | $647,010,000 | +2.3% | 7,555 | -1.3% | 0.43% | +16.6% |
| MSFT | Buy | Microsoft Corp | $561,624,000 | -16.7% | 2,187 | +0.0% | 0.37% | -5.1% |
| IBM | Buy | International Business Machines | $474,285,000 | +8.8% | 3,359 | +0.1% | 0.31% | +24.1% |
| PFE | Sell | Pfizer Incorporated | $369,181,000 | -0.1% | 7,041 | -1.4% | 0.24% | +14.0% |
| JNJ | Sell | Johnson & Johnson | $315,414,000 | -3.8% | 1,777 | -4.0% | 0.21% | +10.0% |
| CL | Sell | Colgate-Palmolive Co | $299,563,000 | +2.9% | 3,738 | -2.6% | 0.20% | +17.2% |
| ADP | Auto Data Processing | $295,455,000 | -7.7% | 1,407 | 0.0% | 0.20% | +4.8% | |
| ARCC | Buy | Ares Capital Corp | $290,409,000 | -12.8% | 16,197 | +1.9% | 0.19% | -0.5% |
| IEFA | Sell | iShares Core MSCI Eafecore msci eafe | $251,643,000 | -32.7% | 4,276 | -20.5% | 0.17% | -23.5% |
| VGT | Vanguard Informationinf tech etf | $244,259,000 | -21.6% | 748 | 0.0% | 0.16% | -11.0% | |
| BX | Blackstone Group LP | $241,760,000 | -28.1% | 2,650 | 0.0% | 0.16% | -17.9% | |
| PEG | Buy | Pub Svc Enterprise Group | $219,974,000 | -9.1% | 3,476 | +0.6% | 0.14% | +3.6% |
| ABBV | AbbVie Inc | $213,352,000 | -5.5% | 1,393 | 0.0% | 0.14% | +7.6% | |
| JPM | JP Morgan | $195,378,000 | -17.4% | 1,735 | 0.0% | 0.13% | -5.8% | |
| MRK | Merck & Co. Inc. | $192,369,000 | +11.1% | 2,110 | 0.0% | 0.13% | +27.0% | |
| VIG | Vanguard Div Apprciationdiv app etf | $187,946,000 | -11.5% | 1,310 | 0.0% | 0.12% | +0.8% | |
| ABT | Abbott Laboratories | $184,488,000 | -8.2% | 1,698 | 0.0% | 0.12% | +4.3% | |
| PG | Proctor & Gamble | $179,881,000 | -5.9% | 1,251 | 0.0% | 0.12% | +7.2% | |
| XLV | Sell | Sector SPDR Health Fundsbi healthcare | $167,353,000 | -13.3% | 1,305 | -7.4% | 0.11% | -0.9% |
| BDX | Buy | Becton Dickinson & Co | $159,916,000 | -7.1% | 649 | +0.3% | 0.11% | +6.0% |
| VBR | Sell | Vanguard Small Cap Valuesm cp val etf | $131,392,000 | -19.4% | 877 | -5.4% | 0.09% | -8.4% |
| UNH | Sell | Unitedhealth Group Inc | $130,976,000 | -8.3% | 255 | -8.9% | 0.09% | +4.8% |
| FAN | Sell | First Trust Globalgbl wnd enrg etf | $120,626,000 | -64.2% | 7,005 | -58.9% | 0.08% | -59.0% |
| VUG | Vanguard Growthgrowth etf | $115,680,000 | -22.5% | 519 | 0.0% | 0.08% | -12.6% | |
| VEA | Vanguard Ftse Developedftse dev mkt etf | $113,098,000 | -15.1% | 2,772 | 0.0% | 0.08% | -2.6% | |
| AIG | American Intl Group Inc | $106,146,000 | -18.5% | 2,076 | 0.0% | 0.07% | -7.9% | |
| VTV | Vanguard Valuevalue etf | $102,339,000 | -10.8% | 776 | 0.0% | 0.07% | +1.5% | |
| AXP | American Express Stock | $99,945,000 | -25.9% | 721 | 0.0% | 0.07% | -15.4% | |
| UPS | United Parcel Service Bcl b | $96,746,000 | -14.9% | 530 | 0.0% | 0.06% | -3.0% | |
| WMT | Walmart Common Stock | $93,009,000 | -18.4% | 765 | 0.0% | 0.06% | -7.6% | |
| TIPZ | PIMCO Broad Us Tipsbroad us tips | $92,080,000 | -9.1% | 1,600 | 0.0% | 0.06% | +3.4% | |
| AZN | Astrazeneca Plc ADRsponsored adr | $92,498,000 | -0.4% | 1,400 | 0.0% | 0.06% | +13.0% | |
| IVW | Buy | iShares S&P 500 Growth Indexs&p 500 grwt etf | $90,618,000 | -20.8% | 1,502 | +0.2% | 0.06% | -9.1% |
| IAU | iShares Gold Trustishares | $89,961,000 | -6.8% | 2,622 | 0.0% | 0.06% | +5.4% | |
| NKE | Nike Inc Class Bcl b | $87,381,000 | -24.0% | 855 | 0.0% | 0.06% | -13.4% | |
| DTD | Wisdomtree Totalus total dividnd | $83,970,000 | -10.3% | 1,450 | 0.0% | 0.06% | +3.7% | |
| KO | Coca Cola | $78,889,000 | +1.5% | 1,254 | 0.0% | 0.05% | +15.6% | |
| EOG | Eog Resources Inc | $77,308,000 | -7.4% | 700 | 0.0% | 0.05% | +6.2% | |
| HON | Honeywell International | $77,345,000 | -10.7% | 445 | 0.0% | 0.05% | +2.0% | |
| DIS | Disney Walt Hldg Co | $72,899,000 | -31.2% | 772 | 0.0% | 0.05% | -21.3% | |
| MCD | Mc Donalds Corp. | $71,595,000 | -0.2% | 290 | 0.0% | 0.05% | +11.9% | |
| CSCO | Sell | Cisco Systems Inc | $67,499,000 | -31.1% | 1,583 | -10.0% | 0.04% | -21.1% |
| BAC | Buy | Bank Of America Corp | $64,372,000 | -24.4% | 2,068 | +0.0% | 0.04% | -12.2% |
| BR | Broadridge Financial Solutions Inc. | $63,150,000 | -8.5% | 443 | 0.0% | 0.04% | +5.0% | |
| BA | Boeing Co | $64,258,000 | -28.6% | 470 | 0.0% | 0.04% | -19.2% | |
| CAT | Caterpillar Inc | $62,566,000 | -19.8% | 350 | 0.0% | 0.04% | -8.9% | |
| IVV | iShares S&P 500 Indexcore s&p500 etf | $59,147,000 | -16.4% | 156 | 0.0% | 0.04% | -4.9% | |
| SYY | Sysco Corporation | $57,179,000 | +3.7% | 675 | 0.0% | 0.04% | +18.8% | |
| PEP | Pepsico Inc. | $55,861,000 | -0.4% | 335 | 0.0% | 0.04% | +12.1% | |
| RSP | Guggenheim S&P 500 Equal Weights&p500 eql wgt | $53,021,000 | -14.9% | 395 | 0.0% | 0.04% | -2.8% | |
| VOE | Vanguard Mid Cap Valuemcap vl idxvip | $52,715,000 | -13.5% | 407 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $52,218,000 | -1.1% | 841 | 0.0% | 0.04% | +12.9% | |
| MUSA | Murphy Usa Inc | $52,629,000 | +16.5% | 226 | 0.0% | 0.04% | +34.6% | |
| ICF | iShares Cohen & Steers Realty Majorscohen steer reit | $50,561,000 | -14.4% | 832 | 0.0% | 0.03% | -2.9% | |
| AMGN | Amgen Incorporated | $48,660,000 | +0.6% | 200 | 0.0% | 0.03% | +14.3% | |
| NEE | Buy | Nextera Energy Inc. | $47,387,000 | -8.0% | 612 | +0.7% | 0.03% | +3.3% |
| NEA | Sell | Nuveen Insured Tx Free A | $45,731,000 | -17.0% | 3,892 | -7.2% | 0.03% | -6.2% |
| MUR | Murphy Oil Corp Hldg | $45,768,000 | -25.3% | 1,516 | 0.0% | 0.03% | -16.7% | |
| VB | Buy | Vanguard Small Capsmall cp etf | $41,670,000 | -17.1% | 237 | +0.4% | 0.03% | -3.4% |
| AMLP | Alps Alerian Mlp ETFalerian mlp | $40,685,000 | -10.1% | 1,181 | 0.0% | 0.03% | +3.8% | |
| XLU | Sell | Sector SPDR Util Selectsbi int-utils | $41,026,000 | -10.4% | 585 | -4.9% | 0.03% | 0.0% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $40,734,000 | -14.1% | 978 | -4.9% | 0.03% | -3.6% |
| AMZN | Buy | Amazon Com Inc | $38,236,000 | -34.8% | 360 | +1900.0% | 0.02% | -26.5% |
| VXUS | Vanguard Total International Stock ETFvg tl intl stk f | $38,398,000 | -13.6% | 744 | 0.0% | 0.02% | -3.8% | |
| WFCPRL | Wells Fargo & Coperp pfd cnv a | $36,465,000 | -8.3% | 30 | 0.0% | 0.02% | +4.3% | |
| PGF | Buy | Invesco Financial Preferred ETFfinl pfd etf | $35,850,000 | -6.9% | 2,307 | +1.3% | 0.02% | +9.1% |
| XLC | Communication Services Sel Sect SPDRETF | $34,679,000 | -21.1% | 639 | 0.0% | 0.02% | -11.5% | |
| ORCL | Buy | Oracle Corporation | $35,392,000 | -15.3% | 507 | +0.4% | 0.02% | -4.2% |
| XLY | Sell | Sector SPDR Consumer Fdsbi cons discr | $32,583,000 | -45.0% | 237 | -25.9% | 0.02% | -35.3% |
| TXN | Buy | Texas Instruments Inc | $32,826,000 | -15.8% | 214 | +0.9% | 0.02% | -4.3% |
| XLRE | Sell | Real Estate Select Sctrrl est sel sec | $33,669,000 | -24.1% | 824 | -10.2% | 0.02% | -15.4% |
| LLY | Lilly Eli & Company | $32,423,000 | +13.2% | 100 | 0.0% | 0.02% | +23.5% | |
| SEE | Buy | Sealed Air Corp New | $30,531,000 | -13.5% | 529 | +0.4% | 0.02% | 0.0% |
| SPLV | Powershares S&P 500 Lows&p500 low vol | $31,000,000 | -7.6% | 500 | 0.0% | 0.02% | +5.3% | |
| YUM | Buy | Yum! Brands Inc | $29,779,000 | -3.7% | 262 | +0.4% | 0.02% | +11.1% |
| VZ | Verizon Communications | $29,689,000 | -0.4% | 585 | 0.0% | 0.02% | +17.6% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $28,330,000 | -21.6% | 13 | 0.0% | 0.02% | -9.5% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $28,437,000 | -21.7% | 13 | 0.0% | 0.02% | -9.5% | |
| MO | Altria Group, Inc. | $29,239,000 | -20.1% | 700 | 0.0% | 0.02% | -9.5% | |
| SCHW | The Charles Schwab Corp | $27,483,000 | -25.1% | 435 | 0.0% | 0.02% | -14.3% | |
| PGX | Sell | Powershares Exch Trad Fd Preferredpfd etf | $26,896,000 | -15.4% | 2,180 | -7.0% | 0.02% | 0.0% |
| MMM | 3M Company | $27,823,000 | -13.1% | 215 | 0.0% | 0.02% | -5.3% | |
| INTC | Buy | Intel Corp | $25,430,000 | -23.9% | 680 | +0.9% | 0.02% | -10.5% |
| CVX | Chevron Texaco Corp | $25,047,000 | -11.1% | 173 | 0.0% | 0.02% | +6.2% | |
| OGE | OGE Energy Cp Hldg | $26,028,000 | -5.4% | 675 | 0.0% | 0.02% | +6.2% | |
| APD | Air Prod & Chemicals Inc | $24,048,000 | -3.8% | 100 | 0.0% | 0.02% | +6.7% | |
| HE | Hawaiian Elec Industries | $24,540,000 | -3.3% | 600 | 0.0% | 0.02% | +6.7% | |
| FMS | Fresenius Med Care ADRsponsored adr | $23,942,000 | -26.0% | 960 | 0.0% | 0.02% | -15.8% | |
| VCR | Vanguard Consumerconsum dis etf | $22,746,000 | -25.5% | 100 | 0.0% | 0.02% | -16.7% | |
| PRF | Powershares Ftse Rafi Us 1000ftse rafi 1000 | $23,119,000 | -13.3% | 156 | 0.0% | 0.02% | 0.0% | |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $22,855,000 | -20.6% | 116 | 0.0% | 0.02% | -11.8% | |
| CMCSA | Comcast Corp New Cl Acl a | $21,660,000 | -16.2% | 552 | 0.0% | 0.01% | -6.7% | |
| AEP | Amer Electric Pwr Co Inc | $19,188,000 | -3.8% | 200 | 0.0% | 0.01% | +8.3% | |
| ACN | Accenture Plc Cl A | $19,158,000 | -17.7% | 69 | 0.0% | 0.01% | -7.1% | |
| PCAR | Paccar Inc. | $18,938,000 | -6.5% | 230 | 0.0% | 0.01% | +8.3% | |
| GILD | Gilead Sciences Inc | $18,543,000 | +4.0% | 300 | 0.0% | 0.01% | +20.0% | |
| CVS | Buy | CVS Caremark Corp | $17,956,000 | -7.9% | 194 | +0.5% | 0.01% | +9.1% |
| SCHE | Schw Emg Mkt Eq ETFemrg mkteq etf | $18,477,000 | -8.6% | 728 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | iShares Nasdaqnasdaq biotech | $18,350,000 | -25.9% | 156 | -17.9% | 0.01% | -14.3% |
| UDR | UDR Inc | $18,416,000 | -19.7% | 400 | 0.0% | 0.01% | -7.7% | |
| UGI | Ugi Corporation New | $17,375,000 | +6.6% | 450 | 0.0% | 0.01% | +22.2% | |
| PPL | Buy | Ppl Corporation | $17,382,000 | -4.3% | 641 | +0.8% | 0.01% | 0.0% |
| NFLX | Netflix Inc | $14,514,000 | -53.3% | 83 | 0.0% | 0.01% | -44.4% | |
| GD | Buy | General Dynamics Corp | $14,735,000 | -7.8% | 67 | +1.5% | 0.01% | +11.1% |
| GCP | G C P Applied Techno | $14,326,000 | -0.4% | 458 | 0.0% | 0.01% | +12.5% | |
| ASML | Asml Holding Nv New | $14,276,000 | -28.8% | 30 | 0.0% | 0.01% | -25.0% | |
| LH | Lab Cp Of Amer Hldg New | $14,062,000 | -11.1% | 60 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $14,352,000 | -19.0% | 150 | 0.0% | 0.01% | -10.0% | |
| SCHM | Sch Us Mid-Cap ETFus mid-cap etf | $12,546,000 | -17.3% | 200 | 0.0% | 0.01% | -11.1% | |
| DHR | Danaher Corp | $11,408,000 | -13.6% | 45 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $11,823,000 | -15.4% | 20 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $11,365,000 | -20.3% | 50 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co | $11,979,000 | -27.9% | 40 | 0.0% | 0.01% | -20.0% | |
| VDE | Vanguard Energyenergy etf | $12,434,000 | -7.1% | 125 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Holdings I | $11,446,000 | +16.8% | 236 | 0.0% | 0.01% | +33.3% | |
| General Electric | $9,874,000 | -30.4% | 155 | 0.0% | 0.01% | -12.5% | ||
| FCF | 1St Comnwlth Finl Co | $9,904,000 | -11.5% | 738 | 0.0% | 0.01% | +16.7% | |
| ROST | Ross Stores Inc | $10,535,000 | -22.4% | 150 | 0.0% | 0.01% | -12.5% | |
| TWTR | Twitter Inc | $11,217,000 | -3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| CNC | Centene Corp | $8,969,000 | +0.5% | 106 | 0.0% | 0.01% | +20.0% | |
| FDX | Fedex Corporation | $9,068,000 | -2.0% | 40 | 0.0% | 0.01% | +20.0% | |
| CCL | Carnival Corp Newunit 99/99/9999 | $9,515,000 | -57.2% | 1,100 | 0.0% | 0.01% | -53.8% | |
| SLV | iShares Silver Trustishares | $9,581,000 | -18.5% | 514 | 0.0% | 0.01% | -14.3% | |
| ZBH | Zimmer Biomet Hldgs | $9,455,000 | -17.9% | 90 | 0.0% | 0.01% | -14.3% | |
| EPR | Epr Properties | $8,823,000 | -14.2% | 188 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp | $9,167,000 | -16.0% | 120 | 0.0% | 0.01% | 0.0% | |
| BK | Bank Of Ny Mellon Cp New | $8,676,000 | -16.0% | 208 | 0.0% | 0.01% | 0.0% | |
| PNCPRP | PNC Financial Services Group Inc | $8,293,000 | +0.2% | 327 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharm Inds Ltd Adrfsponsored ads | $7,716,000 | -19.9% | 1,026 | 0.0% | 0.01% | -16.7% | |
| ITW | Illinois Tool Works Inc | $7,290,000 | -13.0% | 40 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH Network Corpcl a | $7,190,000 | -43.4% | 401 | 0.0% | 0.01% | -28.6% | |
| SCHH | Sell | Sch Us Reit ETFus reit etf | $6,791,000 | -62.2% | 322 | -55.4% | 0.00% | -60.0% |
| RZA | Reinsurance Group of America Inc | $5,652,000 | -0.7% | 224 | 0.0% | 0.00% | +33.3% | |
| NFJ | Nfj Dividend Interest Fd | $5,782,000 | -19.8% | 501 | 0.0% | 0.00% | 0.0% | |
| FREL | Fidelity MSCI Real Estate ETFmsci rl est etf | $5,351,000 | -16.1% | 197 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFspdr bloomberg | $5,672,000 | +0.1% | 62 | 0.0% | 0.00% | +33.3% | |
| GS | Goldman Sachs Group Inc | $5,940,000 | -10.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Stock | $3,970,000 | -27.4% | 125 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | Cme Group Inc Cl A | $5,118,000 | -46.2% | 25 | -37.5% | 0.00% | -50.0% |
| KHC | Kraft Heinz Company | $4,386,000 | -3.2% | 115 | 0.0% | 0.00% | 0.0% | |
| ATCO | ATLAS ORD | $4,916,000 | -27.0% | 459 | 0.0% | 0.00% | -25.0% | |
| ETN | Eaton Corporation | $4,662,000 | -17.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCHC | Schw Intl Scap ETFintl sceqt etf | $4,685,000 | -17.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PYPL | Paypal Holdings Inco | $3,841,000 | -39.6% | 55 | 0.0% | 0.00% | -25.0% | |
| IJT | iShares S&P Smll Cap 600s&p sml 600 gwt | $3,897,000 | -15.8% | 37 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Corp. Com. | $4,045,000 | -11.2% | 193 | 0.0% | 0.00% | 0.0% | |
| CRMD | Cormedix Inc | $4,020,000 | -26.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IYR | iShares US Real Estateu.s. real es etf | $4,599,000 | -15.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TCX | Tucows Inc | $3,338,000 | -34.8% | 75 | 0.0% | 0.00% | -33.3% | |
| MET | Metlife Inc | $2,449,000 | -10.7% | 39 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $3,182,000 | -18.9% | 40 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Chemical Company | $3,148,000 | -19.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $3,303,000 | -5.8% | 61 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communicatncl a | $3,280,000 | -14.1% | 7 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc ADRspon adr rep a | $3,570,000 | +12.4% | 24 | 0.0% | 0.00% | 0.0% | |
| FHLC | Fidelity MSCI Health Care ETFmsci hlth care i | $971,000 | -7.6% | 16 | 0.0% | 0.00% | 0.0% | |
| EEMV | iShares Edge MSCI Min Vol Emerging Mktsmsci emerg mrkt | $776,000 | -9.1% | 14 | 0.0% | 0.00% | – | |
| WKHS | Workhorse Group Inc Com | $1,170,000 | -48.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Resorts & Entertainmentadr | $903,000 | -24.7% | 157 | 0.0% | 0.00% | 0.0% | |
| TPYP | Tortoise North American Pipelinetortoise nram pi | $1,770,000 | -8.5% | 73 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts International | $1,592,000 | -31.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev Sa ADRsponsored adr | $954,000 | -22.2% | 380 | 0.0% | 0.00% | 0.0% | |
| IJJ | iShares S&P Midcap 400 Value Indexcore s&p mcp etf | $2,266,000 | -13.9% | 24 | 0.0% | 0.00% | -50.0% | |
| XLE | Sell | Sector SPDR Engy Selectenergy | $787,000 | -89.7% | 11 | -89.0% | 0.00% | -75.0% |
| ARCT | Arcturus Therapeutics Holdings Inc | $1,574,000 | -41.6% | 100 | 0.0% | 0.00% | -50.0% | |
| CAR | Avis Budget Group Inc | $1,471,000 | -44.1% | 10 | 0.0% | 0.00% | -50.0% | |
| SATS | EchoStar Corpcl a | $2,027,000 | -20.7% | 105 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $830,000 | -15.6% | 180 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,767,000 | -24.7% | 90 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | iShares Tr Barclays Bond1 3 yr treas bd | $10,000 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| ASUR | Forgent Networks Inc | $257,000 | -4.1% | 45 | 0.0% | 0.00% | – | |
| CI | Cigna Corp | $527,000 | +10.0% | 2 | 0.0% | 0.00% | – | |
| OFC | Corporate Office Properties Trustsh ben int | $105,000 | -7.9% | 4 | 0.0% | 0.00% | – | |
| New | Rockwell Medical Inc | $233,000 | – | 181 | +100.0% | 0.00% | – | |
| F | Ford Motor Company | $723,000 | -34.2% | 65 | 0.0% | 0.00% | -100.0% | |
| LYFT | Lyft Inc | $598,000 | -65.4% | 45 | 0.0% | 0.00% | -100.0% | |
| EFAV | iShares MSCI ETFmsci eafe min vl | $633,000 | -12.2% | 10 | 0.0% | 0.00% | – | |
| ENDP | Endo International PLC | $186,000 | -79.9% | 400 | 0.0% | 0.00% | -100.0% | |
| IJS | iShares S&P Smallcap 600 Value Indexsp smcp600vl etf | $712,000 | -13.1% | 8 | 0.0% | 0.00% | – | |
| DBC | Sell | Powershares Db Commodity Index Trackingunit | $693,000 | -59.7% | 26 | -60.6% | 0.00% | -100.0% |
| Exit | TherapeuticsMD Inc | $0 | – | -800 | -100.0% | 0.00% | – | |
| RMTI | Exit | Rockwell Medical Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Tr Barclays Bond20 yr tr bd etf | $0 | – | -18 | -100.0% | -0.00% | – |
| SCHP | Exit | Sch Us Tips ETFus tips etf | $0 | – | -59 | -100.0% | -0.00% | – |
| LQD | Exit | iShares Iboxx Investopiboxx inv cp etf | $0 | – | -100 | -100.0% | -0.01% | – |
| TIP | Exit | iShares Tr Barclays Tipstips bd etf | $0 | – | -127 | -100.0% | -0.01% | – |
| MBB | Exit | iShares MBSmbs etf | $0 | – | -361 | -100.0% | -0.02% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -495 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -176 | -100.0% | -0.02% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -3,060 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.