$154 Million is the total value of Baron Financial Group, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,478,523 | -4.9% | 38,548 | -1.4% | 10.70% | +0.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,202,345 | -3.0% | 300,388 | -2.7% | 9.23% | +2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,162,714 | -3.9% | 25,575 | -0.9% | 5.95% | +1.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,612,405 | -5.1% | 54,491 | -2.0% | 4.94% | -0.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,461,352 | -7.4% | 53,095 | -6.3% | 3.55% | -2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,389,657 | -5.2% | 78,202 | -0.3% | 3.50% | -0.3% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,951,605 | -8.2% | 126,830 | -1.8% | 2.57% | -3.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,873,512 | -4.6% | 16,476 | -0.6% | 2.52% | +0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,784,650 | -8.0% | 10,469 | -4.8% | 1.81% | -3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,217,183 | -5.7% | 14,604 | -2.0% | 1.44% | -0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,169,948 | -7.2% | 4,752 | -2.6% | 1.41% | -2.4% |
| AAPL | Sell | APPLE INC | $1,664,484 | -12.2% | 9,722 | -0.6% | 1.08% | -7.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,480,244 | -11.4% | 92,689 | -11.4% | 0.96% | -6.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,241,657 | -17.0% | 12,109 | -13.6% | 0.81% | -12.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $735,389 | -5.9% | 9,783 | -5.4% | 0.48% | -0.8% |
| PFE | Sell | PFIZER INC | $212,276 | -10.2% | 6,400 | -0.7% | 0.14% | -5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $203,733 | -9.9% | 3,166 | -5.5% | 0.13% | -5.7% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,055 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,351 | -100.0% | -0.13% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,525 | -100.0% | -0.13% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,763 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.