Baron Financial Group, LLC
- SEC CIK
- 0001832093
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- −3 vs. Q1 2023
- Portfolio value
- $161.9M
- +$3.98M (+2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 39,077 | $17.3M | 10.7% | −841−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 81,349 | $15.2M | 9.4% | −295−0.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 308,863 | $14.6M | 9.0% | −12,100−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,807 | $9.53M | 5.9% | +109+0.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,606 | $8.02M | 5.0% | +270+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,670 | $5.90M | 3.6% | −3,835−6.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 81,552 | $5.70M | 3.5% | −485−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,417 | $5.69M | 3.5% | −2,879−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 97,870 | $5.03M | 3.1% | +1,550+1.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,936 | $4.59M | 2.8% | +1,190+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,275 | $4.51M | 2.8% | −725−2.8% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 129,170 | $4.30M | 2.7% | +5,280+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,089 | $4.29M | 2.7% | +2,648+6.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 103,364 | $4.09M | 2.5% | +2,280+2.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,578 | $4.06M | 2.5% | −56−0.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 48,290 | $3.69M | 2.3% | +2,145+4.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 102,780 | $3.66M | 2.3% | −910−0.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,628 | $3.62M | 2.2% | +4,245+9.4% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 138,270 | $3.12M | 1.9% | +7,590+5.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,999 | $3.03M | 1.9% | −285−2.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,270 | $2.79M | 1.7% | +220+0.6% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 85,845 | $2.56M | 1.6% | +965+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,899 | $2.35M | 1.5% | −906−5.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,930 | $2.34M | 1.4% | −850−1.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,881 | $2.34M | 1.4% | −178−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 9,779 | $1.90M | 1.2% | −66−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,296 | $1.84M | 1.1% | +937+2.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 54,957 | $1.74M | 1.1% | +125+0.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 104,584 | $1.67M | 1.0% | +2,720+2.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,019 | $1.50M | 0.9% | −2,285−14.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,333 | $1.48M | 0.9% | +1,835+12.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,383 | $1.41M | 0.9% | +9+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,339 | $1.40M | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,520 | $806.5K | 0.5% | −74−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,305 | $785.0K | 0.5% | −40−1.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,338 | $781.2K | 0.5% | −962−8.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,422 | $457.9K | 0.3% | +6+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,656 | $363.9K | 0.2% | +2+0.1% | Added | History |
| ARCCAres Capital Corp | CEF | 17,552 | $329.8K | 0.2% | +187+1.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 673 | $297.6K | 0.2% | −10−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,710 | $283.0K | 0.2% | −131−7.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,523 | $271.4K | 0.2% | −30−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,730 | $251.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,447 | $236.5K | 0.1% | −111−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,993 | $230.0K | 0.1% | −29−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,351 | $226.2K | 0.1% | −500−13.0% | Reduced | – |
| EXELExelixis, Inc. | COM | 11,763 | $224.8K | 0.1% | −16,040−57.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,571 | $223.6K | 0.1% | +24+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,310 | $212.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,525 | $212.5K | 0.1% | −255−9.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,351 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,055 | $201.3K | 0.1% | −20−1.0% | Reduced | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.