13F HOLDINGS REPORT
Baron Financial Group, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001667731-25-000421
Total Value
$159.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,519 | $18.2M | 11.44% |
| 2 | ISHARES TR | 464287655 | 74,133 | $14.8M | 9.30% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 262,175 | $13.1M | 8.23% |
| 4 | INVESCO QQQ TR | IVZ | 21,933 | $10.3M | 6.47% |
| 5 | SPDR GOLD TR | GLD | 22,373 | $6.4M | 4.06% |
| 6 | ISHARES TR | 464287465 | 76,574 | $6.3M | 3.94% |
| 7 | SPDR SER TR | 78464A359 | 74,773 | $5.7M | 3.60% |
| 8 | VANGUARD INDEX FDS | 922908553 | 58,835 | $5.3M | 3.35% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 91,112 | $5.1M | 3.19% |
| 10 | ISHARES TR | 464287499 | 58,129 | $4.9M | 3.11% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 94,335 | $4.6M | 2.90% |
| 12 | ISHARES TR | 464287234 | 100,519 | $4.4M | 2.76% |
| 13 | ISHARES TR | 464288158 | 39,875 | $4.2M | 2.65% |
| 14 | ISHARES TR | 46434V456 | 106,054 | $4.2M | 2.65% |
| 15 | ISHARES TR | 46435G102 | 49,071 | $4.1M | 2.58% |
| 16 | VANGUARD WORLD FD | 92204A504 | 15,164 | $4.0M | 2.53% |
| 17 | AMPLIFY ETF TR | 032108409 | 97,847 | $4.0M | 2.51% |
| 18 | ISHARES TR | 464287804 | 34,684 | $3.6M | 2.28% |
| 19 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 93,398 | $2.9M | 1.84% |
| 20 | ISHARES TR | 464287614 | 7,914 | $2.9M | 1.80% |
| 21 | ISHARES TR | 46435G516 | 33,921 | $2.8M | 1.74% |
| 22 | ISHARES INC | 46434G103 | 45,427 | $2.5M | 1.54% |
| 23 | SPDR SER TR | 78464A516 | 107,056 | $2.3M | 1.47% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 63,623 | $2.3M | 1.46% |
| 25 | ISHARES TR | 464287598 | 11,904 | $2.2M | 1.41% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,131 | $2.2M | 1.39% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,335 | $1.8M | 1.15% |
| 28 | VANGUARD INDEX FDS | 922908751 | 7,730 | $1.7M | 1.08% |
| 29 | VANGUARD INDEX FDS | 922908769 | 6,235 | $1.7M | 1.08% |
| 30 | ISHARES INC | 46434G863 | 46,665 | $1.6M | 1.03% |
| 31 | ISHARES TR | 464287507 | 25,362 | $1.5M | 0.93% |
| 32 | APPLE INC | AAPL | 5,993 | $1.3M | 0.84% |
| 33 | EXXON MOBIL CORP | XOM | 6,670 | $793,264 | 0.50% |
| 34 | MICROSOFT CORP | MSFT | 1,825 | $685,006 | 0.43% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,753 | $684,494 | 0.43% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 6,355 | $497,470 | 0.31% |
| 37 | ISHARES TR | 464288414 | 4,495 | $473,953 | 0.30% |
| 38 | ARES CAPITAL CORP | ARCC | 19,581 | $433,923 | 0.27% |
| 39 | ISHARES TR | 46432F396 | 1,735 | $350,696 | 0.22% |
| 40 | VANGUARD WORLD FD | 92204A702 | 638 | $346,039 | 0.22% |
| 41 | COLGATE PALMOLIVE CO | CL | 3,490 | $327,013 | 0.21% |
| 42 | ABBVIE INC | ABBV | 1,309 | $274,262 | 0.17% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,367 | $265,185 | 0.17% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 852 | $260,279 | 0.16% |
| 45 | ISHARES TR | 46432F842 | 3,311 | $250,478 | 0.16% |
| 46 | VANGUARD INDEX FDS | 922908736 | 581 | $215,447 | 0.14% |
| 47 | BAYTEX ENERGY CORP | BTE | 13,625 | $30,384 | 0.02% |