13F HOLDINGS REPORT
Baron Financial Group, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001832093-24-000003
Total Value
$162.1M
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 | 36,267 | $19.0M | 11.71% |
| 2 | ISHARES TR | 464287655 | 80,365 | $16.9M | 10.43% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 283,373 | $13.6M | 8.37% |
| 4 | INVESCO QQQ TR | IVZ | 24,303 | $10.8M | 6.66% |
| 5 | ISHARES TR | 464287465 | 76,412 | $6.1M | 3.77% |
| 6 | SPDR SER TR | 78464A359 | 81,267 | $5.9M | 3.66% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 97,360 | $5.4M | 3.34% |
| 8 | VANGUARD INDEX FDS | 922908553 | 60,295 | $5.2M | 3.22% |
| 9 | SPDR GOLD TR | GLD | 25,090 | $5.2M | 3.19% |
| 10 | ISHARES TR | 464287499 | 53,922 | $4.5M | 2.80% |
| 11 | ISHARES TR | 464287804 | 40,495 | $4.5M | 2.76% |
| 12 | ISHARES TR | 464288158 | 42,630 | $4.5M | 2.75% |
| 13 | VANGUARD WORLD FD | 92204A504 | 15,982 | $4.3M | 2.67% |
| 14 | ISHARES TR | 46434V456 | 108,640 | $4.3M | 2.66% |
| 15 | ISHARES TR | 464287234 | 102,499 | $4.2M | 2.60% |
| 16 | ISHARES TR | 46435G102 | 50,015 | $4.0M | 2.46% |
| 17 | AMPLIFY ETF TR | 032108409 | 82,760 | $3.2M | 1.99% |
| 18 | ISHARES TR | 464287614 | 9,217 | $3.1M | 1.92% |
| 19 | ISHARES TR | 46435G516 | 37,220 | $3.0M | 1.84% |
| 20 | INDEXIQ ETF TR | 45409B107 | 95,169 | $2.9M | 1.81% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 69,791 | $2.5M | 1.54% |
| 22 | SPDR SER TR | 78464A516 | 111,885 | $2.5M | 1.54% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,413 | $2.5M | 1.52% |
| 24 | ISHARES TR | 464287598 | 13,029 | $2.3M | 1.44% |
| 25 | ISHARES INC | 46434G103 | 43,651 | $2.3M | 1.39% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,528 | $2.2M | 1.35% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,690 | $1.9M | 1.16% |
| 28 | ISHARES TR | 464287507 | 28,210 | $1.7M | 1.06% |
| 29 | ISHARES INC | 46434G863 | 53,023 | $1.7M | 1.05% |
| 30 | VANGUARD INDEX FDS | 922908769 | 6,335 | $1.6M | 1.02% |
| 31 | APPLE INC | AAPL | 9,468 | $1.6M | 1.00% |
| 32 | VANGUARD INDEX FDS | 922908751 | 4,212 | $962,920 | 0.59% |
| 33 | MICROSOFT CORP | MSFT | 2,262 | $951,758 | 0.59% |
| 34 | EXXON MOBIL CORP | XOM | 7,420 | $862,501 | 0.53% |
| 35 | ISHARES TR | 46432F396 | 4,196 | $786,121 | 0.49% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 3,337 | $637,197 | 0.39% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 6,703 | $513,920 | 0.32% |
| 38 | ISHARES TR | 464288414 | 4,765 | $512,714 | 0.32% |
| 39 | ARES CAPITAL CORP | ARCC | 18,366 | $382,372 | 0.24% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,485 | $370,780 | 0.23% |
| 41 | VANGUARD WORLD FD | 92204A702 | 653 | $342,395 | 0.21% |
| 42 | JPMORGAN CHASE & CO | VYLD | 1,680 | $336,504 | 0.21% |
| 43 | COLGATE PALMOLIVE CO | CL | 3,490 | $314,275 | 0.19% |
| 44 | MERCK & CO INC | MRK | 1,993 | $262,977 | 0.16% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,612 | $254,951 | 0.16% |
| 46 | ABBVIE INC | ABBV | 1,393 | $253,666 | 0.16% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,367 | $249,628 | 0.15% |
| 48 | ISHARES TR | 46432F842 | 3,116 | $231,270 | 0.14% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,351 | $219,200 | 0.14% |
| 50 | ISHARES TR | 464288570 | 2,110 | $212,710 | 0.13% |