Baron Financial Group, LLC
- SEC CIK
- 0001832093
- 最新申報
- 2026/7/9
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/9/1 申報。只含多頭部位。
- 持股檔數
- 241
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.45 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 77,459 | $1,711 萬 | 11.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,533 | $1,289 萬 | 8.9% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 178,357 | $919.3 萬 | 6.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,910 | $786.8 萬 | 5.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 80,237 | $668.8 萬 | 4.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 82,112 | $623.0 萬 | 4.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,698 | $613.9 萬 | 4.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,666 | $472.9 萬 | 3.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,794 | $448.2 萬 | 3.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 27,116 | $433.7 萬 | 3.0% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 87,360 | $429.3 萬 | 3.0% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,435 | $425.2 萬 | 2.9% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,257 | $417.6 萬 | 2.9% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 136,320 | $397.2 萬 | 2.7% | – | – | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 172,325 | $388.8 萬 | 2.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,256 | $346.5 萬 | 2.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,270 | $298.5 萬 | 2.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,147 | $290.2 萬 | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,080 | $251.3 萬 | 1.7% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 61,680 | $224.8 萬 | 1.5% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 68,795 | $218.8 萬 | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,040 | $217.5 萬 | 1.5% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,957 | $195.3 萬 | 1.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,800 | $195.0 萬 | 1.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,430 | $156.0 萬 | 1.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,415 | $154.9 萬 | 1.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,934 | $154.5 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,214 | $149.1 萬 | 1.0% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,655 | $137.1 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 27,605 | $119.9 萬 | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,609 | $119.8 萬 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 8,733 | $106.7 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,478 | $58.4 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,179 | $55.7 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,055 | $45.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,655 | $33.5 萬 | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 4,238 | $33.4 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,905 | $31.3 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 7,992 | $29.0 萬 | 0.2% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 15,017 | $28.1 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,835 | $27.9 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,457 | $27.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 756 | $27.1 萬 | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 3,550 | $26.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,650 | $24.3 萬 | 0.2% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,822 | $23.0 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,698 | $20.3 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 700 | $17.0 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,251 | $16.9 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,068 | $15.9 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,321 | $15.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 919 | $15.2 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,393 | $15.1 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 772 | $14.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,872 | $14.1 萬 | 0.1% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 9,362 | $13.9 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,200 | $13.6 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 510 | $13.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 497 | $12.8 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 855 | $11.4 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 305 | $11.3 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 795 | $10.8 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 480 | $10.4 萬 | 0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 1,600 | $10.3 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 721 | $10.2 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,529 | $9.95 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 700 | $9.92 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,908 | $9.87 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 580 | $9.86 萬 | 0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,076 | $9.59 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 723 | $9.50 萬 | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 400 | $9.27 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 5,245 | $8.53 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 600 | $8.09 萬 | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,600 | $7.96 萬 | 0.1% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,332 | $7.70 萬 | 0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,870 | $7.68 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 5,060 | $7.59 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 1,914 | $7.41 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 181 | $7.20 萬 | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 443 | $6.78 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,254 | $6.61 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 290 | $6.50 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,128 | $5.87 萬 | <0.1% | – | – | – |
| MMM3M Co | Stock | 290 | $5.59 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 700 | $5.51 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 385 | $5.45 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 891 | $5.21 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 700 | $5.08 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $4.98 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23 | $4.74 萬 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 744 | $4.66 萬 | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 597 | $4.51 萬 | <0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,141 | $4.51 萬 | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 238 | $4.50 萬 | <0.1% | – | – | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 3,060 | $4.50 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 83 | $4.33 萬 | <0.1% | – | – | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 30 | $4.25 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 656 | $4.20 萬 | <0.1% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 140 | $4.14 萬 | <0.1% | – | – | – |