13F HOLDINGS REPORT
Baron Financial Group, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001832093-24-000004
Total Value
$157.3M
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 | 34,580 | $18.8M | 11.97% |
| 2 | ISHARES TR | 464287655 | 77,518 | $15.7M | 10.00% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 277,115 | $13.5M | 8.55% |
| 4 | INVESCO QQQ TR | IVZ | 23,329 | $11.2M | 7.11% |
| 5 | ISHARES TR | 464287465 | 73,955 | $5.8M | 3.68% |
| 6 | SPDR SER TR | 78464A359 | 78,907 | $5.7M | 3.62% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 94,788 | $5.2M | 3.33% |
| 8 | SPDR GOLD TR | GLD | 23,910 | $5.1M | 3.27% |
| 9 | VANGUARD INDEX FDS | 922908553 | 60,961 | $5.1M | 3.25% |
| 10 | ISHARES TR | 464287499 | 54,067 | $4.4M | 2.79% |
| 11 | ISHARES TR | 464287234 | 99,824 | $4.3M | 2.70% |
| 12 | ISHARES TR | 464288158 | 40,300 | $4.2M | 2.68% |
| 13 | VANGUARD WORLD FD | 92204A504 | 15,792 | $4.2M | 2.67% |
| 14 | ISHARES TR | 46434V456 | 105,660 | $4.1M | 2.62% |
| 15 | ISHARES TR | 464287804 | 38,055 | $4.1M | 2.58% |
| 16 | ISHARES TR | 46435G102 | 49,255 | $3.9M | 2.46% |
| 17 | AMPLIFY ETF TR | 032108409 | 86,485 | $3.3M | 2.13% |
| 18 | ISHARES TR | 464287614 | 8,650 | $3.2M | 2.00% |
| 19 | INDEXIQ ETF TR | 45409B107 | 94,049 | $2.9M | 1.86% |
| 20 | ISHARES TR | 46435G516 | 35,365 | $2.8M | 1.77% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 57,063 | $2.8M | 1.77% |
| 22 | ISHARES INC | 46434G103 | 44,408 | $2.4M | 1.51% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 66,745 | $2.3M | 1.49% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,304 | $2.3M | 1.46% |
| 25 | ISHARES TR | 464287598 | 12,744 | $2.2M | 1.41% |
| 26 | SPDR SER TR | 78464A516 | 102,881 | $2.2M | 1.40% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,277 | $1.9M | 1.19% |
| 28 | VANGUARD INDEX FDS | 922908769 | 6,335 | $1.7M | 1.08% |
| 29 | ISHARES INC | 46434G863 | 48,878 | $1.6M | 1.04% |
| 30 | ISHARES TR | 464287507 | 27,625 | $1.6M | 1.03% |
| 31 | APPLE INC | AAPL | 7,067 | $1.5M | 0.95% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,757 | $1.3M | 0.80% |
| 33 | MICROSOFT CORP | MSFT | 1,738 | $776,708 | 0.49% |
| 34 | EXXON MOBIL CORP | XOM | 6,670 | $767,851 | 0.49% |
| 35 | ISHARES TR | 46432F396 | 3,231 | $629,625 | 0.40% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 3,342 | $577,950 | 0.37% |
| 37 | ISHARES TR | 464288414 | 4,760 | $507,178 | 0.32% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 6,478 | $496,863 | 0.32% |
| 39 | ARES CAPITAL CORP | ARCC | 18,907 | $394,016 | 0.25% |
| 40 | VANGUARD WORLD FD | 92204A702 | 653 | $376,514 | 0.24% |
| 41 | COLGATE PALMOLIVE CO | CL | 3,490 | $338,670 | 0.22% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,367 | $249,546 | 0.16% |
| 43 | ISHARES TR | 46432F842 | 3,131 | $227,436 | 0.14% |
| 44 | ABBVIE INC | ABBV | 1,268 | $217,488 | 0.14% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 850 | $202,993 | 0.13% |
| 46 | ISHARES TR | 464288570 | 1,940 | $201,469 | 0.13% |
| 47 | BAYTEX ENERGY CORP | BTE | 13,625 | $47,223 | 0.03% |