13F HOLDINGS REPORT
Baron Financial Group, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001832093-23-000003
Total Value
$161.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 39,077 | $17.3M | 10.70% |
| 2 | ISHARES TR | 464287655 | 81,349 | $15.2M | 9.41% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 308,863 | $14.6M | 9.04% |
| 4 | INVESCO QQQ TR | IVZ | 25,807 | $9.5M | 5.89% |
| 5 | ISHARES TR | 46432F396 | 55,606 | $8.0M | 4.95% |
| 6 | ISHARES TR | 464288158 | 56,670 | $5.9M | 3.64% |
| 7 | SPDR SER TR | 78464A359 | 81,552 | $5.7M | 3.52% |
| 8 | ISHARES TR | 464287465 | 78,417 | $5.7M | 3.51% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 97,870 | $5.0M | 3.11% |
| 10 | VANGUARD INDEX FDS | 922908553 | 54,936 | $4.6M | 2.83% |
| 11 | SPDR GOLD TR | GLD | 25,275 | $4.5M | 2.78% |
| 12 | INVESCO ACTIVELY MANAGED ETF | IVZ | 129,170 | $4.3M | 2.66% |
| 13 | ISHARES TR | 464287804 | 43,089 | $4.3M | 2.65% |
| 14 | ISHARES TR | 464287234 | 103,364 | $4.1M | 2.53% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 16,578 | $4.1M | 2.51% |
| 16 | ISHARES TR | 46435G102 | 48,290 | $3.7M | 2.28% |
| 17 | ISHARES TR | 46434V456 | 102,780 | $3.7M | 2.26% |
| 18 | ISHARES TR | 464287499 | 49,628 | $3.6M | 2.24% |
| 19 | SPDR SER TR | 78464A516 | 138,270 | $3.1M | 1.93% |
| 20 | ISHARES TR | 464287614 | 10,999 | $3.0M | 1.87% |
| 21 | ISHARES TR | 46435G516 | 38,270 | $2.8M | 1.72% |
| 22 | INDEXIQ ETF TR | 45409B107 | 85,845 | $2.6M | 1.58% |
| 23 | ISHARES TR | 464287598 | 14,899 | $2.4M | 1.45% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 71,930 | $2.3M | 1.45% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,881 | $2.3M | 1.44% |
| 26 | APPLE INC | AAPL | 9,779 | $1.9M | 1.17% |
| 27 | ISHARES INC | 46434G103 | 37,296 | $1.8M | 1.14% |
| 28 | ISHARES INC | 46434G863 | 54,957 | $1.7M | 1.07% |
| 29 | FIRST TR EXCH TRADED FD III | 33739E108 | 104,584 | $1.7M | 1.03% |
| 30 | ISHARES TR | 464288414 | 14,019 | $1.5M | 0.92% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,333 | $1.5M | 0.92% |
| 32 | ISHARES TR | 464287507 | 5,383 | $1.4M | 0.87% |
| 33 | VANGUARD INDEX FDS | 922908769 | 6,339 | $1.4M | 0.86% |
| 34 | EXXON MOBIL CORP | XOM | 7,520 | $806,520 | 0.50% |
| 35 | MICROSOFT CORP | MSFT | 2,305 | $785,020 | 0.48% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 10,338 | $781,243 | 0.48% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 3,422 | $457,914 | 0.28% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 1,656 | $363,904 | 0.22% |
| 39 | ARES CAPITAL CORP | ARCC | 17,552 | $329,803 | 0.20% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 673 | $297,574 | 0.18% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,710 | $283,011 | 0.17% |
| 42 | COLGATE PALMOLIVE CO | CL | 3,523 | $271,412 | 0.17% |
| 43 | JPMORGAN CHASE & CO | VYLD | 1,730 | $251,612 | 0.16% |
| 44 | PFIZER INC | PFE | 6,447 | $236,490 | 0.15% |
| 45 | MERCK & CO INC | MRK | 1,993 | $229,973 | 0.14% |
| 46 | ISHARES TR | 46432F842 | 3,351 | $226,193 | 0.14% |
| 47 | EXELIXIS INC | EXEL | 11,763 | $224,791 | 0.14% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,571 | $223,597 | 0.14% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,310 | $212,784 | 0.13% |
| 50 | ISHARES TR | 464288570 | 2,525 | $212,530 | 0.13% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,351 | $205,001 | 0.13% |
| 52 | ISHARES TR | 464287226 | 2,055 | $201,288 | 0.12% |