13F HOLDINGS REPORT
Baron Financial Group, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001832093-23-000004
Total Value
$153.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,548 | $16.5M | 10.70% |
| 2 | ISHARES TR | 464287655 | 81,664 | $14.4M | 9.38% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 300,388 | $14.2M | 9.23% |
| 4 | INVESCO QQQ TR | IVZ | 25,575 | $9.2M | 5.95% |
| 5 | ISHARES TR | 46432F396 | 54,491 | $7.6M | 4.95% |
| 6 | SPDR SER TR | 78464A359 | 81,582 | $5.5M | 3.59% |
| 7 | ISHARES TR | 464288158 | 53,095 | $5.5M | 3.55% |
| 8 | ISHARES TR | 464287465 | 78,202 | $5.4M | 3.50% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 98,090 | $4.6M | 2.96% |
| 10 | SPDR GOLD TR | GLD | 25,340 | $4.3M | 2.82% |
| 11 | VANGUARD INDEX FDS | 922908553 | 56,685 | $4.3M | 2.79% |
| 12 | ISHARES TR | 464287804 | 43,094 | $4.1M | 2.64% |
| 13 | ISHARES TR | 464287234 | 104,199 | $4.0M | 2.57% |
| 14 | INVESCO ACTIVELY MANAGED ETF | IVZ | 126,830 | $4.0M | 2.57% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 16,476 | $3.9M | 2.52% |
| 16 | ISHARES TR | 46435G102 | 49,300 | $3.7M | 2.38% |
| 17 | ISHARES TR | 464287499 | 51,228 | $3.5M | 2.30% |
| 18 | ISHARES TR | 46434V456 | 104,035 | $3.5M | 2.27% |
| 19 | SPDR SER TR | 78464A516 | 142,445 | $3.0M | 1.97% |
| 20 | ISHARES TR | 464287614 | 10,469 | $2.8M | 1.81% |
| 21 | ISHARES TR | 46435G516 | 38,680 | $2.7M | 1.74% |
| 22 | INDEXIQ ETF TR | 45409B107 | 88,285 | $2.7M | 1.72% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 74,480 | $2.3M | 1.50% |
| 24 | ISHARES TR | 464287598 | 14,604 | $2.2M | 1.44% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,752 | $2.2M | 1.41% |
| 26 | ISHARES INC | 46434G103 | 38,016 | $1.8M | 1.18% |
| 27 | ISHARES INC | 46434G863 | 56,002 | $1.7M | 1.10% |
| 28 | APPLE INC | AAPL | 9,722 | $1.7M | 1.08% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,049 | $1.6M | 1.01% |
| 30 | FIRST TR EXCH TRADED FD III | 33739E108 | 92,689 | $1.5M | 0.96% |
| 31 | VANGUARD INDEX FDS | 922908769 | 6,770 | $1.4M | 0.93% |
| 32 | ISHARES TR | 464287507 | 5,398 | $1.3M | 0.87% |
| 33 | ISHARES TR | 464288414 | 12,109 | $1.2M | 0.81% |
| 34 | EXXON MOBIL CORP | XOM | 7,520 | $884,202 | 0.57% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 9,783 | $735,389 | 0.48% |
| 36 | MICROSOFT CORP | MSFT | 2,306 | $728,094 | 0.47% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 3,428 | $480,892 | 0.31% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 1,657 | $398,668 | 0.26% |
| 39 | ARES CAPITAL CORP | ARCC | 17,823 | $347,006 | 0.23% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 673 | $279,228 | 0.18% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,710 | $266,400 | 0.17% |
| 42 | JPMORGAN CHASE & CO | VYLD | 1,730 | $250,885 | 0.16% |
| 43 | COLGATE PALMOLIVE CO | CL | 3,523 | $250,521 | 0.16% |
| 44 | PFIZER INC | PFE | 6,400 | $212,276 | 0.14% |
| 45 | ABBVIE INC | ABBV | 1,393 | $207,641 | 0.13% |
| 46 | MERCK & CO INC | MRK | 1,993 | $205,180 | 0.13% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,596 | $204,645 | 0.13% |
| 48 | ISHARES TR | 46432F842 | 3,166 | $203,733 | 0.13% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,310 | $203,548 | 0.13% |