Baron Financial Group, LLC
- SEC CIK
- 0001832093
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Sep 1, 2021. Long positions only.
- Positions
- 241
- No 13F data for Q4 2020
- Portfolio value
- $145.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 77,459 | $17.1M | 11.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,533 | $12.9M | 8.9% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 178,357 | $9.19M | 6.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,910 | $7.87M | 5.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 80,237 | $6.69M | 4.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 82,112 | $6.23M | 4.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,698 | $6.14M | 4.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,666 | $4.73M | 3.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,794 | $4.48M | 3.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 27,116 | $4.34M | 3.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 87,360 | $4.29M | 3.0% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,435 | $4.25M | 2.9% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,257 | $4.18M | 2.9% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 136,320 | $3.97M | 2.7% | – | – | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 172,325 | $3.89M | 2.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,256 | $3.46M | 2.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,270 | $2.98M | 2.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,147 | $2.90M | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,080 | $2.51M | 1.7% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 61,680 | $2.25M | 1.5% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 68,795 | $2.19M | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,040 | $2.17M | 1.5% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,957 | $1.95M | 1.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,800 | $1.95M | 1.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,430 | $1.56M | 1.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,415 | $1.55M | 1.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,934 | $1.54M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,214 | $1.49M | 1.0% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,655 | $1.37M | 0.9% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 27,605 | $1.20M | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,609 | $1.20M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 8,733 | $1.07M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,478 | $584.3K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,179 | $556.9K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,055 | $449.7K | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,655 | $335.4K | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 4,238 | $334.1K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,905 | $313.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 7,992 | $289.5K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 15,017 | $281.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,835 | $279.3K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,457 | $274.5K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 756 | $271.0K | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 3,550 | $264.6K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,650 | $242.7K | 0.2% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,822 | $230.1K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,698 | $203.5K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 700 | $170.1K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,251 | $169.4K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,068 | $159.4K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,321 | $154.2K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 919 | $152.2K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,393 | $150.8K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 772 | $142.5K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,872 | $141.0K | 0.1% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 9,362 | $138.7K | 0.1% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,200 | $135.6K | 0.1% | – | – | – |
| BABoeing Co | Stock | 510 | $129.9K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 497 | $127.7K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 855 | $113.6K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 305 | $113.5K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 795 | $108.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 480 | $104.2K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 1,600 | $102.7K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 721 | $102.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,529 | $99.5K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 700 | $99.2K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,908 | $98.7K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 580 | $98.6K | 0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 2,076 | $95.9K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 723 | $95.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 400 | $92.7K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 5,245 | $85.3K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 600 | $80.9K | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,600 | $79.6K | 0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,332 | $77.0K | 0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,870 | $76.8K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 5,060 | $75.9K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 1,914 | $74.1K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 181 | $72.0K | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 443 | $67.8K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 1,254 | $66.1K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 290 | $65.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,128 | $58.7K | <0.1% | – | – | – |
| MMM3M Co | Stock | 290 | $55.9K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 700 | $55.1K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 385 | $54.5K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 891 | $52.1K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 700 | $50.8K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 200 | $49.8K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 23 | $47.4K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 744 | $46.6K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 597 | $45.1K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,141 | $45.1K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 238 | $45.0K | <0.1% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 3,060 | $45.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 83 | $43.3K | <0.1% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 30 | $42.5K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 656 | $42.0K | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 140 | $41.4K | <0.1% | – | – | – |