$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 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRrussell 2000 etf | $14,433,340 | -5.3% | 81,664 | +0.4% | 9.38% | -0.3% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $5,531,260 | -3.0% | 81,582 | +0.0% | 3.59% | +2.0% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $4,563,147 | -9.3% | 98,090 | +0.2% | 2.96% | -4.6% |
GLD | Buy | SPDR GOLD TR | $4,344,543 | -3.6% | 25,340 | +0.3% | 2.82% | +1.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,288,790 | -6.6% | 56,685 | +3.2% | 2.79% | -1.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,065,058 | -5.3% | 43,094 | +0.0% | 2.64% | -0.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,954,340 | -3.3% | 104,199 | +0.8% | 2.57% | +1.7% |
ICVT | Buy | ISHARES TRconv bd etf | $3,658,553 | -0.8% | 49,300 | +2.1% | 2.38% | +4.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $3,547,543 | -2.1% | 51,228 | +3.2% | 2.30% | +3.0% |
IQLT | Buy | ISHARES TRmsci intl qualty | $3,496,617 | -4.4% | 104,035 | +1.2% | 2.27% | +0.5% |
BWX | Buy | SPDR SER TRbloomberg intl t | $3,025,532 | -3.0% | 142,445 | +3.0% | 1.96% | +2.1% |
ESGD | Buy | ISHARES TResg aw msci eafe | $2,673,949 | -4.2% | 38,680 | +1.1% | 1.74% | +0.8% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,651,199 | +3.5% | 88,285 | +2.8% | 1.72% | +8.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,309,623 | -1.3% | 74,480 | +3.5% | 1.50% | +3.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,809,182 | -1.6% | 38,016 | +1.9% | 1.18% | +3.5% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,695,741 | -2.4% | 56,002 | +1.9% | 1.10% | +2.7% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,555,551 | +4.9% | 17,049 | +4.4% | 1.01% | +10.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,438,016 | +3.0% | 6,770 | +6.8% | 0.93% | +8.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,346,003 | -4.4% | 5,398 | +0.3% | 0.87% | +0.6% |
MSFT | Buy | MICROSOFT CORP | $728,094 | -7.3% | 2,306 | +0.0% | 0.47% | -2.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $480,892 | +5.0% | 3,428 | +0.2% | 0.31% | +10.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $398,668 | +9.6% | 1,657 | +0.1% | 0.26% | +15.1% |
ARCC | Buy | ARES CAPITAL CORP | $347,006 | +5.2% | 17,823 | +1.5% | 0.22% | +10.3% |
ABBV | New | ABBVIE INC | $207,641 | – | 1,393 | +100.0% | 0.14% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $204,645 | -8.5% | 3,596 | +0.7% | 0.13% | -3.6% |
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.