13F HOLDINGS REPORT
Baron Financial Group, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001667731-25-000073
Total Value
$161.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,457 | $19.0M | 11.80% |
| 2 | ISHARES TR | 464287655 | 74,620 | $16.5M | 10.22% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 262,890 | $12.7M | 7.89% |
| 4 | INVESCO QQQ TR | IVZ | 22,075 | $11.3M | 7.00% |
| 5 | SPDR SER TR | 78464A359 | 75,900 | $5.9M | 3.67% |
| 6 | ISHARES TR | 464287465 | 75,556 | $5.7M | 3.54% |
| 7 | SPDR GOLD TR | GLD | 22,735 | $5.5M | 3.41% |
| 8 | VANGUARD INDEX FDS | 922908553 | 58,681 | $5.2M | 3.24% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 91,688 | $5.0M | 3.08% |
| 10 | ISHARES TR | 464287499 | 54,700 | $4.8M | 3.00% |
| 11 | ISHARES TR | 464288158 | 39,890 | $4.2M | 2.61% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 85,335 | $4.2M | 2.60% |
| 13 | ISHARES TR | 46435G102 | 48,818 | $4.1M | 2.57% |
| 14 | ISHARES TR | 464287234 | 98,439 | $4.1M | 2.55% |
| 15 | ISHARES TR | 464287804 | 35,244 | $4.1M | 2.52% |
| 16 | ISHARES TR | 46434V456 | 105,205 | $3.9M | 2.42% |
| 17 | VANGUARD WORLD FD | 92204A504 | 15,162 | $3.8M | 2.39% |
| 18 | AMPLIFY ETF TR | 032108409 | 94,720 | $3.8M | 2.38% |
| 19 | ISHARES TR | 464287614 | 8,270 | $3.3M | 2.06% |
| 20 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 92,968 | $2.9M | 1.81% |
| 21 | ISHARES TR | 46435G516 | 34,013 | $2.6M | 1.61% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,154 | $2.4M | 1.47% |
| 23 | ISHARES INC | 46434G103 | 44,766 | $2.3M | 1.45% |
| 24 | ISHARES TR | 464287598 | 12,119 | $2.2M | 1.39% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 64,793 | $2.2M | 1.37% |
| 26 | SPDR SER TR | 78464A516 | 102,801 | $2.2M | 1.36% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,232 | $1.9M | 1.19% |
| 28 | VANGUARD INDEX FDS | 922908769 | 6,285 | $1.8M | 1.13% |
| 29 | APPLE INC | AAPL | 6,901 | $1.7M | 1.07% |
| 30 | ISHARES TR | 464287507 | 25,765 | $1.6M | 1.00% |
| 31 | ISHARES INC | 46434G863 | 47,223 | $1.6M | 0.98% |
| 32 | VANGUARD INDEX FDS | 922908751 | 6,506 | $1.6M | 0.97% |
| 33 | MICROSOFT CORP | MSFT | 1,851 | $780,212 | 0.48% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 3,349 | $736,319 | 0.46% |
| 35 | EXXON MOBIL CORP | XOM | 6,670 | $717,492 | 0.44% |
| 36 | ISHARES TR | 46432F396 | 2,936 | $607,518 | 0.38% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 6,385 | $493,369 | 0.31% |
| 38 | ISHARES TR | 464288414 | 4,500 | $479,475 | 0.30% |
| 39 | ARES CAPITAL CORP | ARCC | 19,307 | $422,637 | 0.26% |
| 40 | VANGUARD WORLD FD | 92204A702 | 638 | $396,709 | 0.25% |
| 41 | COLGATE PALMOLIVE CO | CL | 3,490 | $317,276 | 0.20% |
| 42 | VANGUARD INDEX FDS | 922908736 | 681 | $279,510 | 0.17% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,367 | $267,700 | 0.17% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 851 | $249,237 | 0.15% |
| 45 | ABBVIE INC | ABBV | 1,309 | $232,610 | 0.14% |
| 46 | ISHARES TR | 46432F842 | 3,236 | $227,427 | 0.14% |
| 47 | BLACKSTONE INC | BX | 1,275 | $219,836 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,061 | $210,269 | 0.13% |
| 49 | ISHARES TR | 464288570 | 1,880 | $207,270 | 0.13% |
| 50 | BAYTEX ENERGY CORP | BTE | 13,625 | $35,153 | 0.02% |