Baron Financial Group, LLC
- SEC CIK
- 0001832093
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 210
- −9 vs. Q1 2022
- Portfolio value
- $151.3M
- −$21.1M (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 347,233 | $17.4M | 11.5% | −5,690−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,452 | $13.8M | 9.1% | +1,010+2.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 80,296 | $13.6M | 9.0% | +305+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,941 | $9.52M | 6.3% | −4,585−3.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 70,395 | $7.37M | 4.9% | −4,190−5.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 52,680 | $7.18M | 4.7% | +80+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,500 | $5.44M | 3.6% | +515+1.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 82,207 | $5.31M | 3.5% | +275+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 81,513 | $5.09M | 3.4% | −1,895−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 28,360 | $4.78M | 3.2% | −1,075−3.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,075 | $4.26M | 2.8% | +350+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 95,695 | $4.22M | 2.8% | −1,250−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,323 | $3.95M | 2.6% | −1,323−3.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,029 | $3.77M | 2.5% | −665−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,399 | $3.63M | 2.4% | −345−2.2% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 153,995 | $3.57M | 2.4% | −29,960−16.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,060 | $3.42M | 2.3% | +3,740+11.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,442 | $2.72M | 1.8% | −110−0.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 87,420 | $2.70M | 1.8% | +4,965+6.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,367 | $2.52M | 1.7% | −150−0.9% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 81,450 | $2.34M | 1.5% | +100+0.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,825 | $2.25M | 1.5% | +2,010+5.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,407 | $2.24M | 1.5% | −50−0.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,130 | $1.73M | 1.1% | +2,480+11.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 50,630 | $1.64M | 1.1% | +5,185+11.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,954 | $1.42M | 0.9% | +1,633+6.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,167 | $1.29M | 0.9% | +940+10.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,689 | $1.29M | 0.9% | −500−8.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,747 | $1.27M | 0.8% | −60−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 9,162 | $1.25M | 0.8% | +437+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,555 | $647.0K | 0.4% | −100−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,187 | $561.6K | 0.4% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,359 | $474.3K | 0.3% | +5+0.1% | Added | History |
| PFEPfizer Inc | Stock | 7,041 | $369.2K | 0.2% | −99−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,777 | $315.4K | 0.2% | −74−4.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,738 | $299.6K | 0.2% | −100−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,407 | $295.5K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 16,197 | $290.4K | 0.2% | +298+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,276 | $251.6K | 0.2% | −1,102−20.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 748 | $244.3K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,650 | $241.8K | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,476 | $220.0K | 0.1% | +20+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,393 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,735 | $195.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,110 | $192.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,310 | $187.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,698 | $184.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,251 | $179.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,305 | $167.4K | 0.1% | −104−7.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 649 | $159.9K | 0.1% | +2+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 877 | $131.4K | 0.1% | −50−5.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 255 | $131.0K | 0.1% | −25−8.9% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 7,005 | $120.6K | 0.1% | −10,035−58.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 519 | $115.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,772 | $113.1K | 0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 2,076 | $106.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 776 | $102.3K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 721 | $99.9K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 530 | $96.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 765 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,400 | $92.5K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 1,600 | $92.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,502 | $90.6K | 0.1% | +3+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 2,622 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 855 | $87.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,450 | $84.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 1,254 | $78.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 445 | $77.3K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 700 | $77.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 772 | $72.9K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 290 | $71.6K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,583 | $67.5K | <0.1% | −175−10.0% | Reduced | History |
| BACBank of America Corp | Stock | 2,068 | $64.4K | <0.1% | +10.0% | Added | History |
| BABoeing Co | Stock | 470 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 443 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 350 | $62.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 156 | $59.1K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 675 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 335 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 395 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 407 | $52.7K | <0.1% | 00.0% | Unchanged | – |
| MUSAMurphy USA Inc. | COM | 226 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 841 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 832 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 200 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 612 | $47.4K | <0.1% | +4+0.7% | Added | History |
| MURMurphy Oil Corp | COM | 1,516 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,892 | $45.7K | <0.1% | −300−7.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 237 | $41.7K | <0.1% | +1+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 585 | $41.0K | <0.1% | −30−4.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 978 | $40.7K | <0.1% | −50−4.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,181 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 744 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 360 | $38.2K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 30 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,307 | $35.9K | <0.1% | +30+1.3% | Added | – |
| ORCLOracle Corp | Stock | 507 | $35.4K | <0.1% | +2+0.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 639 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 824 | $33.7K | <0.1% | −94−10.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 214 | $32.8K | <0.1% | +2+0.9% | Added | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 3,060 | $45.7K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 176 | $39.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 495 | $38.7K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 361 | $36.8K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 127 | $15.8K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100 | $12.1K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 59 | $3.58K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18 | $2.38K | <0.1% | – |
| TXMDTherapeuticsMD, Inc. | COM NEW | 800 | $304 | <0.1% | History |