Baron Financial Group, LLC
- SEC CIK
- 0001832093
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 50
- +3 vs. Q3 2024
- Portfolio value
- $161.3M
- −$2.27M (−1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,457 | $19.0M | 11.8% | −607−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 74,620 | $16.5M | 10.2% | −1,033−1.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 262,890 | $12.7M | 7.9% | −4,655−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,075 | $11.3M | 7.0% | −482−2.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 75,900 | $5.91M | 3.7% | −957−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,556 | $5.71M | 3.5% | +2,681+3.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,735 | $5.50M | 3.4% | −362−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 58,681 | $5.23M | 3.2% | −50.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 91,688 | $4.97M | 3.1% | −255−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,700 | $4.84M | 3.0% | +170+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,890 | $4.21M | 2.6% | +450+1.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,335 | $4.19M | 2.6% | +23,792+38.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 48,818 | $4.15M | 2.6% | −109−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,439 | $4.12M | 2.6% | +125+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,244 | $4.06M | 2.5% | −1,182−3.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,205 | $3.91M | 2.4% | +1,260+1.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,162 | $3.85M | 2.4% | −245−1.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 94,720 | $3.83M | 2.4% | +5,005+5.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,270 | $3.32M | 2.1% | −140−1.7% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 92,968 | $2.92M | 1.8% | +1,275+1.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,013 | $2.59M | 1.6% | −635−1.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,154 | $2.37M | 1.5% | −52−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,766 | $2.34M | 1.4% | +943+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,119 | $2.24M | 1.4% | −265−2.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,793 | $2.21M | 1.4% | +443+0.7% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 102,801 | $2.20M | 1.4% | +5,345+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,232 | $1.91M | 1.2% | +45+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,285 | $1.82M | 1.1% | −50−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,901 | $1.73M | 1.1% | +20.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,765 | $1.61M | 1.0% | −690−2.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,223 | $1.58M | 1.0% | −610−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,506 | $1.56M | 1.0% | +440+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,851 | $780.2K | 0.5% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,349 | $736.3K | 0.5% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,670 | $717.5K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,936 | $607.5K | 0.4% | −30−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,385 | $493.4K | 0.3% | −10−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,500 | $479.5K | 0.3% | −10−0.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 19,307 | $422.6K | 0.3% | +269+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 638 | $396.7K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,490 | $317.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 681 | $279.5K | 0.2% | +681 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $267.7K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 851 | $249.2K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,309 | $232.6K | 0.1% | +41+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,236 | $227.4K | 0.1% | +100+3.2% | Added | – |
| BXBlackstone Inc. | COM | 1,275 | $219.8K | 0.1% | +1,275 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,061 | $210.3K | 0.1% | +1,061 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,880 | $207.3K | 0.1% | −50−2.6% | Reduced | – |
| BTEBaytex Energy Corp. | COM | 13,625 | $35.2K | <0.1% | 00.0% | Unchanged | History |