Baron Financial Group, LLC — Q2 2021 13F Holdings

Name: Baron Financial Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001832093

Total reported value

$209.6M

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Full holdings list this quarter

Showing top 200 holdings (of 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.96%	+0.52%	-0.88%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.87%	+0.41%	+2.37%
3	VTIP	Vanguard Short-term Tips	ETF-Other	8.47%	-0.56%	+45.67%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.40%	+0.05%	+2.25%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.72%	—	+23.50%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.28%	+0.11%	-1.10%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.03%	-0.23%	+0.02%
8	SUB	Ishares Short-term National	ETF-Other	3.47%	—	+31.06%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.08%	+0.15%	+1.29%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.02%	-0.14%	-2.40%
11	CGW	Invesco S&p Global Water Ind	ETF-Other	3.02%	-0.28%	+3.41%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.89%	-0.97%	+3.60%
13	BWX	State Street Spdr Bloomberg	ETF-Other	2.75%	-0.06%	+10.59%
14	VHT	Vanguard Health Care ETF	ETF-Other	2.58%	-0.14%	-8.18%
15	FAN	First Trust Global Wind Ener	ETF-Other	2.44%	—	+5.72%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.33%	+0.02%	-3.03%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.93%	—	+21.76%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.82%	+0.01%	-4.78%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.81%	-0.03%	-4.02%
20	IQLT	Ishares Msci International Q	ETF-Other	1.58%	-0.14%	+6.65%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.55%	—	+26.76%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.49%	+0.05%	+6.04%
23	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.42%	-0.08%	+3.16%
24	FDN	First Trust Dj Internet Ind	ETF-Other	1.38%	—	+1.40%
25	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.16%	-0.18%	+15.75%
26	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.09%	+0.10%	NEW
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	+0.03%	+1.18%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	+0.01%	-2.29%
29	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.95%	-0.09%	+6.60%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	+0.02%	+6.21%
31	AAPL	Apple INC	Stock-Tech	0.75%	+0.01%	+1.15%
32	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.58%	—	-23.08%
33	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	-9.04%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	+0.01%	-5.89%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	-0.17%	—
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.21%	-0.01%	-2.36%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.21%	—	-5.37%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+0.05%
39	ARCC	Ares Capital CORP	Stock-Financials	0.19%	—	+2.00%
40	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	-6.14%
41	ADP	Automatic Data Processing	Stock-Tech	0.18%	—	—
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.17%	+0.05%	-9.66%
43	BX	Blackstone INC	Stock-Financials	0.17%	—	-21.13%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	-5.45%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	-0.01%	—
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.13%	—	-11.22%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	—
49	XLV	Ss Health Care Select Sector	ETF-Other	0.10%	—	-1.21%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.10%	—	+0.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baron Financial Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
4	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
5	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
6	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
7	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
8	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
9	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
10	GLD	Spdr Gold Shares	—	EXIT	Sold out
11	CGW	Invesco S&p Global Water Ind	—	EXIT	Sold out
12	SUB	Ishares Short-term National	—	EXIT	Sold out
13	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
14	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
15	FAN	First Trust Global Wind Ener	—	EXIT	Sold out
16	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
17	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
18	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
19	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
20	IQLT	Ishares Msci International Q	—	EXIT	Sold out
21	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
22	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
23	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
24	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
25	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
26	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
27	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
28	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
29	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
30	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
31	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
32	AAPL	Apple INC	—	EXIT	Sold out
33	MSFT	Microsoft CORP	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
37	CL	Colgate-palmolive Co	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	PFE	Pfizer INC	—	EXIT	Sold out
40	ARCC	Ares Capital CORP	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	ADP	Automatic Data Processing	—	EXIT	Sold out
43	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
44	BX	Blackstone INC	—	EXIT	Sold out
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
46	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	BDX	Becton Dickinson And Co	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out