13F HOLDINGS REPORT
Baron Financial Group, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001832093-24-000005
Total Value
$163.5M
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 | 33,064 | $19.0M | 11.60% |
| 2 | ISHARES TR | 464287655 | 75,653 | $16.7M | 10.22% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 267,545 | $13.2M | 8.07% |
| 4 | INVESCO QQQ TR | IVZ | 22,557 | $11.0M | 6.73% |
| 5 | ISHARES TR | 464287465 | 72,875 | $6.1M | 3.73% |
| 6 | SPDR SER TR | 78464A359 | 76,857 | $5.9M | 3.60% |
| 7 | VANGUARD INDEX FDS | 922908553 | 58,686 | $5.7M | 3.50% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 91,943 | $5.6M | 3.44% |
| 9 | SPDR GOLD TR | GLD | 23,097 | $5.6M | 3.43% |
| 10 | ISHARES TR | 464287499 | 54,530 | $4.8M | 2.94% |
| 11 | ISHARES TR | 464287234 | 98,314 | $4.5M | 2.76% |
| 12 | VANGUARD WORLD FD | 92204A504 | 15,407 | $4.3M | 2.66% |
| 13 | ISHARES TR | 46434V456 | 103,945 | $4.3M | 2.64% |
| 14 | ISHARES TR | 464287804 | 36,426 | $4.3M | 2.61% |
| 15 | ISHARES TR | 464288158 | 39,440 | $4.2M | 2.56% |
| 16 | ISHARES TR | 46435G102 | 48,927 | $4.1M | 2.50% |
| 17 | AMPLIFY ETF TR | 032108409 | 89,715 | $3.7M | 2.26% |
| 18 | ISHARES TR | 464287614 | 8,410 | $3.2M | 1.93% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 61,543 | $3.1M | 1.89% |
| 20 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 91,693 | $2.9M | 1.80% |
| 21 | ISHARES TR | 46435G516 | 34,648 | $2.9M | 1.78% |
| 22 | ISHARES INC | 46434G103 | 43,823 | $2.5M | 1.54% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 64,350 | $2.4M | 1.48% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,206 | $2.4M | 1.47% |
| 25 | ISHARES TR | 464287598 | 12,384 | $2.4M | 1.44% |
| 26 | SPDR SER TR | 78464A516 | 97,456 | $2.3M | 1.39% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,187 | $1.9M | 1.16% |
| 28 | VANGUARD INDEX FDS | 922908769 | 6,335 | $1.8M | 1.10% |
| 29 | ISHARES INC | 46434G863 | 47,833 | $1.7M | 1.06% |
| 30 | ISHARES TR | 464287507 | 26,455 | $1.6M | 1.01% |
| 31 | APPLE INC | AAPL | 6,899 | $1.6M | 0.98% |
| 32 | VANGUARD INDEX FDS | 922908751 | 6,066 | $1.4M | 0.88% |
| 33 | MICROSOFT CORP | MSFT | 1,850 | $796,231 | 0.49% |
| 34 | EXXON MOBIL CORP | XOM | 6,670 | $781,858 | 0.48% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 3,346 | $739,700 | 0.45% |
| 36 | ISHARES TR | 46432F396 | 2,966 | $601,387 | 0.37% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 6,395 | $503,223 | 0.31% |
| 38 | ISHARES TR | 464288414 | 4,510 | $489,922 | 0.30% |
| 39 | ARES CAPITAL CORP | ARCC | 19,038 | $398,658 | 0.24% |
| 40 | VANGUARD WORLD FD | 92204A702 | 638 | $374,200 | 0.23% |
| 41 | COLGATE PALMOLIVE CO | CL | 3,490 | $362,297 | 0.22% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,367 | $270,749 | 0.17% |
| 43 | ABBVIE INC | ABBV | 1,268 | $250,405 | 0.15% |
| 44 | ISHARES TR | 46432F842 | 3,136 | $244,765 | 0.15% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 851 | $235,489 | 0.14% |
| 46 | ISHARES TR | 464288570 | 1,930 | $209,965 | 0.13% |
| 47 | BAYTEX ENERGY CORP | BTE | 13,625 | $40,467 | 0.02% |