HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
37,736 | -812 | $17,936 |
| SPY | 37,736 | -812 | $17,936 |
| ISHARES TR (IWM) |
81,264 | -400 | $16,311 |
| IWM | 81,264 | -400 | $16,311 |
| VANGUARD MALVERN FDS (VTIP) |
289,218 | -11,170 | $13,735 |
| VTIP | 289,218 | -11,170 | $13,735 |
| INVESCO QQQ TR |
25,177 | -398 | $10,311 |
| QQQ | 25,177 | -398 | $10,311 |
| SPDR SER TR (CWB) |
81,107 | -475 | $5,852 |
| CWB | 81,107 | -475 | $5,852 |
| ISHARES TR (EFA) |
76,787 | -1,415 | $5,786 |
| EFA | 76,787 | -1,415 | $5,786 |
| VANGUARD INDEX FDS (VNQ) |
59,626 | +2,941 | $5,269 |
| VNQ | 59,626 | +2,941 | $5,269 |
| INVESCO EXCH TRADED FD TR II (CGW) |
97,180 | -910 | $5,151 |
| CGW | 97,180 | -910 | $5,151 |
| SPDR GOLD TR (GLD) |
24,930 | -410 | $4,766 |
| GLD | 24,930 | -410 | $4,766 |
| ISHARES TR (IJR) |
42,445 | -649 | $4,595 |
| IJR | 42,445 | -649 | $4,595 |
| ISHARES TR (SUB) |
43,190 | -9,905 | $4,554 |
| SUB | 43,190 | -9,905 | $4,554 |
| ISHARES TR (IWR) |
53,892 | +2,664 | $4,189 |
| IWR | 53,892 | +2,664 | $4,189 |
| ISHARES TR (EEM) |
103,309 | -890 | $4,154 |
| EEM | 103,309 | -890 | $4,154 |
| VANGUARD WORLD FDS (VHT) |
16,151 | -325 | $4,049 |
| VHT | 16,151 | -325 | $4,049 |
| ISHARES TR (IQLT) |
106,420 | +2,385 | $3,997 |
| IQLT | 106,420 | +2,385 | $3,997 |
| ISHARES TR (ICVT) |
49,540 | +240 | $3,893 |
| ICVT | 49,540 | +240 | $3,893 |
| ISHARES TR (IWF) |
10,169 | -300 | $3,083 |
| IWF | 10,169 | -300 | $3,083 |
| ISHARES TR (ESGD) |
38,645 | -35 | $2,919 |
| ESGD | 38,645 | -35 | $2,919 |
| SPDR SER TR (BWX) |
120,910 | -21,535 | $2,803 |
| BWX | 120,910 | -21,535 | $2,803 |
| INDEXIQ ETF TR (QAI) |
89,020 | +735 | $2,680 |
| QAI | 89,020 | +735 | $2,680 |
| SPDR INDEX SHS FDS (SPDW) |
72,986 | -1,494 | $2,482 |
| SPDW | 72,986 | -1,494 | $2,482 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
4,613 | -139 | $2,340 |
| MDY | 4,613 | -139 | $2,340 |
| ISHARES TR (IWD) |
14,004 | -600 | $2,314 |
| IWD | 14,004 | -600 | $2,314 |
| AMPLIFY ETF TR (DIVO) |
59,390 | +59,390 | $2,171 |
| DIVO | 59,390 | +59,390 | $2,171 |
| ISHARES TR (MTUM) |
13,616 | -40,875 | $2,136 |
| MTUM | 13,616 | -40,875 | $2,136 |
| ISHARES INC (IEMG) |
39,371 | +1,355 | $1,991 |
| IEMG | 39,371 | +1,355 | $1,991 |
| APPLE INC |
9,725 | +3 | $1,872 |
| AAPL | 9,725 | +3 | $1,872 |
| ISHARES INC (ESGE) |
56,577 | +575 | $1,814 |
| ESGE | 56,577 | +575 | $1,814 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
17,374 | +325 | $1,703 |
| SPGP | 17,374 | +325 | $1,703 |
| VANGUARD INDEX FDS (VTI) |
6,635 | -135 | $1,574 |
| VTI | 6,635 | -135 | $1,574 |
| ISHARES TR (IJH) |
5,573 | +175 | $1,545 |
| IJH | 5,573 | +175 | $1,545 |
| VANGUARD CHARLOTTE FDS (BNDX) |
22,533 | +22,533 | $1,112 |
| BNDX | 22,533 | +22,533 | $1,112 |
| MICROSOFT CORP |
2,307 | +1 | $867 |
| MSFT | 2,307 | +1 | $867 |
| EXXON MOBIL CORP |
7,420 | -100 | $742 |
| XOM | 7,420 | -100 | $742 |
| VANGUARD INDEX FDS (VB) |
3,232 | +3,232 | $690 |
| VB | 3,232 | +3,232 | $690 |
| INVESCO ACTIVELY MANAGED ETF (PHDG) |
16,950 | -109,880 | $580 |
| PHDG | 16,950 | -109,880 | $580 |
| ISHARES TR (MUB) |
5,310 | -6,799 | $576 |
| MUB | 5,310 | -6,799 | $576 |
| INTERNATIONAL BUSINESS MACHS |
3,333 | -95 | $545 |
| IBM | 3,333 | -95 | $545 |
| VANGUARD BD INDEX FDS (BSV) |
6,643 | -3,140 | $512 |
| BSV | 6,643 | -3,140 | $512 |
| AUTOMATIC DATA PROCESSING IN |
1,613 | -44 | $376 |
| ADP | 1,613 | -44 | $376 |
| ARES CAPITAL CORP |
18,366 | +543 | $368 |
| ARCC | 18,366 | +543 | $368 |
| VANGUARD WORLD FDS (VGT) |
653 | -20 | $316 |
| VGT | 653 | -20 | $316 |
| JPMORGAN CHASE & CO |
1,730 | UNCH | $294 |
| JPM | 1,730 | UNCH | $294 |
| COLGATE PALMOLIVE CO |
3,490 | -33 | $278 |
| CL | 3,490 | -33 | $278 |
| JOHNSON & JOHNSON |
1,711 | +1 | $268 |
| JNJ | 1,711 | +1 | $268 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,367 | +57 | $233 |
| VIG | 1,367 | +57 | $233 |
| FIRST TR EXCH TRADED FD III (FPE) |
13,385 | -79,304 | $226 |
| FPE | 13,385 | -79,304 | $226 |
| ISHARES TR (IEFA) |
3,116 | -50 | $219 |
| IEFA | 3,116 | -50 | $219 |
| MERCK & CO INC |
1,993 | UNCH | $217 |
| MRK | 1,993 | UNCH | $217 |
| ABBVIE INC |
1,393 | UNCH | $216 |
| ABBV | 1,393 | UNCH | $216 |
See Full List: All Stocks Held By Baron Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Baron Financial Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $156,814 At 09/30/2023: $153,940 Baron Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baron Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
