Baron Financial Group, LLC
- SEC CIK
- 0001832093
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 47
- −3 vs. Q1 2024
- Portfolio value
- $157.3M
- −$4.79M (−3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 34,580 | $18.8M | 12.0% | −1,687−4.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 77,518 | $15.7M | 10.0% | −2,847−3.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 277,115 | $13.5M | 8.6% | −6,258−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,329 | $11.2M | 7.1% | −974−4.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,955 | $5.79M | 3.7% | −2,457−3.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 78,907 | $5.69M | 3.6% | −2,360−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 94,788 | $5.24M | 3.3% | −2,572−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,910 | $5.14M | 3.3% | −1,180−4.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 60,961 | $5.11M | 3.2% | +666+1.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,067 | $4.38M | 2.8% | +145+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,824 | $4.25M | 2.7% | −2,675−2.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,300 | $4.21M | 2.7% | −2,330−5.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,792 | $4.20M | 2.7% | −190−1.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,660 | $4.13M | 2.6% | −2,980−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,055 | $4.06M | 2.6% | −2,440−6.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 49,255 | $3.87M | 2.5% | −760−1.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 86,485 | $3.35M | 2.1% | +3,725+4.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,650 | $3.15M | 2.0% | −567−6.2% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 94,049 | $2.92M | 1.9% | −1,120−1.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,365 | $2.79M | 1.8% | −1,855−5.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,063 | $2.78M | 1.8% | +12,535+28.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,408 | $2.38M | 1.5% | +757+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,745 | $2.34M | 1.5% | −3,046−4.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,304 | $2.30M | 1.5% | −109−2.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,744 | $2.22M | 1.4% | −285−2.2% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 102,881 | $2.20M | 1.4% | −9,004−8.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,277 | $1.88M | 1.2% | +587+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,335 | $1.69M | 1.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,878 | $1.64M | 1.0% | −4,145−7.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,625 | $1.62M | 1.0% | −585−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 7,067 | $1.49M | 0.9% | −2,401−25.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,757 | $1.26M | 0.8% | +1,545+36.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,738 | $776.7K | 0.5% | −524−23.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,670 | $767.9K | 0.5% | −750−10.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,231 | $629.6K | 0.4% | −965−23.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,342 | $578.0K | 0.4% | +5+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,760 | $507.2K | 0.3% | −5−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,478 | $496.9K | 0.3% | −225−3.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 18,907 | $394.0K | 0.3% | +541+2.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 653 | $376.5K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,490 | $338.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $249.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,131 | $227.4K | 0.1% | +15+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,268 | $217.5K | 0.1% | −125−9.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 850 | $203.0K | 0.1% | −635−42.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,940 | $201.5K | 0.1% | −170−8.1% | Reduced | – |
| BTEBaytex Energy Corp. | COM | 13,625 | $47.2K | <0.1% | +13,625 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,680 | $336.5K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 1,993 | $263.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,612 | $255.0K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,351 | $219.2K | 0.1% | History |