$162 Million is the total value of Baron Financial Group, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,322,078 | +6.0% | 39,077 | -2.1% | 10.70% | +3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,234,240 | +4.6% | 81,349 | -0.4% | 9.41% | +2.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,646,284 | -4.6% | 308,863 | -3.8% | 9.04% | -6.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,895,947 | -6.9% | 56,670 | -6.3% | 3.64% | -9.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $5,704,563 | +3.7% | 81,552 | -0.6% | 3.52% | +1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,685,206 | -2.2% | 78,417 | -3.5% | 3.51% | -4.6% |
| GLD | Sell | SPDR GOLD TR | $4,505,775 | -5.4% | 25,275 | -2.8% | 2.78% | -7.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,058,631 | +2.3% | 16,578 | -0.3% | 2.51% | -0.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,658,968 | -0.0% | 102,780 | -0.9% | 2.26% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,026,705 | +9.8% | 10,999 | -2.5% | 1.87% | +7.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,351,513 | -2.3% | 14,899 | -5.7% | 1.45% | -4.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,340,600 | +0.1% | 71,930 | -1.2% | 1.44% | -2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,337,776 | +0.8% | 4,881 | -3.5% | 1.44% | -1.6% |
| AAPL | Sell | APPLE INC | $1,896,760 | +16.8% | 9,779 | -0.7% | 1.17% | +13.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,496,248 | -14.8% | 14,019 | -14.0% | 0.92% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $806,520 | -3.2% | 7,520 | -1.0% | 0.50% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $785,020 | +16.1% | 2,305 | -1.7% | 0.48% | +13.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $781,243 | -9.6% | 10,338 | -8.5% | 0.48% | -11.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $297,574 | +13.0% | 673 | -1.5% | 0.18% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $283,011 | -0.8% | 1,710 | -7.1% | 0.18% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $271,412 | +1.6% | 3,523 | -0.8% | 0.17% | -0.6% |
| PFE | Sell | PFIZER INC | $236,490 | -11.6% | 6,447 | -1.7% | 0.15% | -13.6% |
| MRK | Sell | MERCK & CO INC | $229,973 | +6.9% | 1,993 | -1.4% | 0.14% | +4.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $226,193 | -12.1% | 3,351 | -13.0% | 0.14% | -14.1% |
| EXEL | Sell | EXELIXIS INC | $224,791 | -58.3% | 11,763 | -57.7% | 0.14% | -59.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $212,530 | -2.0% | 2,525 | -9.2% | 0.13% | -4.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $201,288 | -2.6% | 2,055 | -1.0% | 0.12% | -5.3% |
| FGEN | Exit | FIBROGEN INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,430 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,650 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.