Baron Financial Group, LLC — Q2 2023 13F Holdings

Name: Baron Financial Group, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001832093

Total reported value

$209.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.70%	+0.41%	-2.11%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.41%	+0.52%	-0.36%
3	VTIP	Vanguard Short-term Tips	ETF-Other	9.04%	-0.56%	-3.77%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.89%	+0.88%	+0.42%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.95%	+0.05%	+0.49%
6	SUB	Ishares Short-term National	ETF-Other	3.64%	—	-6.34%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.52%	+0.11%	-0.59%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.51%	-0.23%	-3.54%
9	CGW	Invesco S&p Global Water Ind	ETF-Other	3.11%	-0.28%	+1.61%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.83%	-0.14%	+2.21%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.78%	-0.97%	-2.79%
12	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	2.66%	—	+4.26%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.65%	+0.05%	+6.55%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.53%	+0.15%	+2.26%
15	VHT	Vanguard Health Care ETF	ETF-Other	2.51%	-0.14%	-0.34%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.28%	+0.14%	+4.65%
17	IQLT	Ishares Msci International Q	ETF-Other	2.26%	-0.14%	-0.88%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.24%	+0.63%	+9.35%
19	BWX	State Street Spdr Bloomberg	ETF-Other	1.93%	-0.06%	+5.81%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.87%	+0.02%	-2.53%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.72%	-0.18%	+0.58%
22	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.58%	-0.08%	+1.14%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	1.45%	-0.03%	-5.73%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.45%	-0.03%	-1.17%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	1.44%	+0.01%	-3.52%
26	AAPL	Apple INC	Stock-Tech	1.17%	+0.01%	-0.67%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.14%	+0.02%	+2.58%
28	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.07%	-0.09%	+0.23%
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.03%	—	+2.67%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.92%	—	-14.02%
31	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.92%	-0.04%	+12.66%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	+0.03%	+0.17%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	+0.01%	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	-0.17%	-0.97%
35	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-1.71%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	-8.51%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	+0.01%	+0.18%
38	ADP	Automatic Data Processing	Stock-Tech	0.22%	—	+0.12%
39	ARCC	Ares Capital CORP	Stock-Financials	0.20%	—	+1.08%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.18%	+0.05%	-1.46%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-7.12%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.17%	-0.01%	-0.84%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	-1.69%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	-1.43%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.14%	—	-12.98%
47	EXEL	Exelixis INC	Stock-Healthcare	0.14%	—	-57.69%
48	PEG	Public Service Enterprise Gp	Stock-Utilities	0.14%	—	+0.68%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.13%	-0.01%	—
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.13%	+0.10%	NEW

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