Baron Financial Group, LLC
- SEC CIK
- 0001832093
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 47
- 0 vs. Q2 2024
- Portfolio value
- $163.5M
- +$6.27M (+4.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 33,064 | $19.0M | 11.6% | −1,516−4.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 75,653 | $16.7M | 10.2% | −1,865−2.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 267,545 | $13.2M | 8.1% | −9,570−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,557 | $11.0M | 6.7% | −772−3.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,875 | $6.09M | 3.7% | −1,080−1.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 76,857 | $5.89M | 3.6% | −2,050−2.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,686 | $5.72M | 3.5% | −2,275−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 91,943 | $5.63M | 3.4% | −2,845−3.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,097 | $5.61M | 3.4% | −813−3.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 54,530 | $4.81M | 2.9% | +463+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,314 | $4.51M | 2.8% | −1,510−1.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,407 | $4.35M | 2.7% | −385−2.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 103,945 | $4.31M | 2.6% | −1,715−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,426 | $4.26M | 2.6% | −1,629−4.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,440 | $4.19M | 2.6% | −860−2.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 48,927 | $4.09M | 2.5% | −328−0.7% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 89,715 | $3.70M | 2.3% | +3,230+3.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,410 | $3.16M | 1.9% | −240−2.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 61,543 | $3.09M | 1.9% | +4,480+7.9% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 91,693 | $2.94M | 1.8% | −2,356−2.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,648 | $2.92M | 1.8% | −717−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,823 | $2.52M | 1.5% | −585−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,350 | $2.42M | 1.5% | −2,395−3.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,206 | $2.40M | 1.5% | −98−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,384 | $2.35M | 1.4% | −360−2.8% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 97,456 | $2.28M | 1.4% | −5,425−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,187 | $1.90M | 1.2% | −90−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,335 | $1.79M | 1.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,833 | $1.74M | 1.1% | −1,045−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,455 | $1.65M | 1.0% | −1,170−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 6,899 | $1.61M | 1.0% | −168−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,066 | $1.44M | 0.9% | +309+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,850 | $796.2K | 0.5% | +112+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,670 | $781.9K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,346 | $739.7K | 0.5% | +4+0.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,966 | $601.4K | 0.4% | −265−8.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,395 | $503.2K | 0.3% | −83−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,510 | $489.9K | 0.3% | −250−5.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 19,038 | $398.7K | 0.2% | +131+0.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 638 | $374.2K | 0.2% | −15−2.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,490 | $362.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $270.7K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,268 | $250.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,136 | $244.8K | 0.1% | +5+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 851 | $235.5K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,930 | $210.0K | 0.1% | −10−0.5% | Reduced | – |
| BTEBaytex Energy Corp. | COM | 13,625 | $40.5K | <0.1% | 00.0% | Unchanged | History |