13F HOLDINGS REPORT
Baron Financial Group, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001832093-23-000001
Total Value
$150.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 332,923 | $15.6M | 10.31% |
| 2 | SPDR S&P 500 ETF TR | SPY | 39,042 | $14.9M | 9.90% |
| 3 | ISHARES TR | 464287655 | 80,316 | $14.0M | 9.28% |
| 4 | ISHARES TR | 46432F396 | 54,871 | $8.0M | 5.31% |
| 5 | ISHARES TR | 464288158 | 62,470 | $6.5M | 4.32% |
| 6 | ISHARES TR | 464287465 | 81,771 | $5.4M | 3.56% |
| 7 | INVESCO QQQ TR | IVZ | 20,116 | $5.4M | 3.55% |
| 8 | SPDR SER TR | 78464A359 | 81,607 | $5.3M | 3.48% |
| 9 | SPDR GOLD TR | GLD | 26,705 | $4.5M | 3.00% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 94,615 | $4.4M | 2.92% |
| 11 | VANGUARD INDEX FDS | 922908553 | 51,212 | $4.2M | 2.80% |
| 12 | ISHARES TR | 464287804 | 40,547 | $3.8M | 2.54% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 15,209 | $3.8M | 2.50% |
| 14 | ISHARES TR | 464287234 | 97,949 | $3.7M | 2.46% |
| 15 | INVESCO ACTIVELY MANAGED ETF | IVZ | 108,475 | $3.5M | 2.32% |
| 16 | ISHARES TR | 46434V456 | 99,440 | $3.2M | 2.14% |
| 17 | ISHARES TR | 46435G102 | 42,305 | $2.9M | 1.95% |
| 18 | SPDR SER TR | 78464A516 | 126,625 | $2.8M | 1.88% |
| 19 | ISHARES TR | 464287499 | 40,223 | $2.7M | 1.80% |
| 20 | ISHARES TR | 464287614 | 12,400 | $2.7M | 1.76% |
| 21 | ISHARES TR | 464287598 | 17,396 | $2.6M | 1.75% |
| 22 | ISHARES TR | 46435G516 | 37,525 | $2.5M | 1.64% |
| 23 | ISHARES TR | 464288414 | 23,234 | $2.5M | 1.63% |
| 24 | INDEXIQ ETF TR | 45409B107 | 84,280 | $2.4M | 1.59% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,233 | $2.3M | 1.54% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 76,360 | $2.3M | 1.50% |
| 27 | ISHARES TR | 464288570 | 23,750 | $1.7M | 1.13% |
| 28 | ISHARES INC | 46434G103 | 35,414 | $1.7M | 1.10% |
| 29 | ISHARES INC | 46434G863 | 53,465 | $1.6M | 1.07% |
| 30 | FIRST TR EXCH TRADED FD III | 33739E108 | 93,904 | $1.6M | 1.05% |
| 31 | ISHARES TR | 464287507 | 5,464 | $1.3M | 0.88% |
| 32 | APPLE INC | AAPL | 9,817 | $1.3M | 0.85% |
| 33 | VANGUARD INDEX FDS | 922908769 | 6,369 | $1.2M | 0.81% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 15,385 | $1.2M | 0.77% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,895 | $1.1M | 0.73% |
| 36 | EXXON MOBIL CORP | XOM | 7,470 | $823,941 | 0.55% |
| 37 | MICROSOFT CORP | MSFT | 2,342 | $561,622 | 0.37% |
| 38 | ISHARES TR | 464287515 | 2,120 | $542,402 | 0.36% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 3,370 | $474,824 | 0.31% |
| 40 | ISHARES TR | 464287226 | 4,495 | $435,970 | 0.29% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,806 | $431,451 | 0.29% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,210 | $394,862 | 0.26% |
| 43 | PFIZER INC | PFE | 6,657 | $341,082 | 0.23% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,840 | $324,977 | 0.22% |
| 45 | ARES CAPITAL CORP | ARCC | 17,365 | $320,726 | 0.21% |
| 46 | COLGATE PALMOLIVE CO | CL | 3,603 | $283,880 | 0.19% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 834 | $266,498 | 0.18% |
| 48 | ISHARES TR | 46432F842 | 4,136 | $254,943 | 0.17% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,730 | $231,993 | 0.15% |
| 50 | ABBVIE INC | ABBV | 1,430 | $231,102 | 0.15% |
| 51 | MERCK & CO INC | MRK | 2,000 | $221,900 | 0.15% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,523 | $215,847 | 0.14% |