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13F-HR filed by Baron Financial Group, LLC

Baron Financial Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 210 holding rows worth $151,252,000.

Accession
0001832093-22-000003
Filed
2022-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 210 entries on the cover page, a total value of $151,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,251,593 with VALUE read as dollars, detected, 13F file number 028-20388. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD MALVERN FDS922020805SHS347,233$17,403,318dollars, detected
SPY78462F103SHS36,452$13,751,517dollars, detected
iShares Russell 2000 ETF464287655SHS80,296$13,598,941dollars, detected
Vanguard Short-Term Bond ETF921937827SHS123,941$9,517,429dollars, detected
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF70,395$7,368,245dollars, detected
iShares MSCI USA Momentum Factor ETF46432F396SHS52,680$7,183,972dollars, detected
iShares Core US Aggregate Bond ETF464287226SHS53,500$5,439,880dollars, detected
SPDR SER TR78464A359BBG CONV SEC ETF82,207$5,307,284dollars, detected
ISHARES TR464287465MSCI EAFE ETF81,513$5,093,754dollars, detected
SPDR GOLD TR78463V107GOLD SHS28,360$4,777,526dollars, detected
ISHARES TR464288414NATIONAL MUN ETF40,075$4,262,367dollars, detected
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER95,695$4,223,977dollars, detected
Vanguard Real Estate922908553SHS43,323$3,947,185dollars, detected
ISHARES TR464287234MSCI EMG MKT ETF94,029$3,770,550dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF15,399$3,626,465dollars, detected
SPDR SERIES TRUST78464A516ST INTL BBG ETF153,995$3,566,524dollars, detected
iShares Core S&P Small-Cap ETF464287804SHS37,060$3,424,715dollars, detected
ISHARESRUSSELL1000GROWTHETF464287614STOK12,442$2,721,065dollars, detected
ISHARES TR46434V456MSCI INTL QUALTY87,420$2,703,901dollars, detected
ISHARES RUSSELL 1000 VALUE ETF464287598ETF17,367$2,517,697dollars, detected
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI81,450$2,336,801dollars, detected
ISHARES TR46435G516COM35,825$2,248,377dollars, detected
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,407$2,235,862dollars, detected
iShares MSCI KLD 400 Social ETF464288570SHS24,130$1,734,947dollars, detected
ISHARES INC46434G863COM50,630$1,635,855dollars, detected
iShares Core MSCI Emerging Markets ETF46434G103SHS28,954$1,420,483dollars, detected
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX10,167$1,291,514dollars, detected
IJH464287507COM5,689$1,287,022dollars, detected
VTI922908769COM6,747$1,272,637dollars, detected
Apple Inc037833100COM9,162$1,252,588dollars, detected
EXXON MOBIL CORP30231G102COM7,555$647,010dollars, detected
Microsoft Corp594918104COM2,187$561,624dollars, detected
International Business Machines Corporation459200101COM3,359$474,285dollars, detected
Pfizer Inc.717081103COM7,041$369,181dollars, detected
Johnson & Johnson478160104COM1,777$315,414dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock3,738$299,563dollars, detected
Automatic Data Processing,Inc.053015103COM1,407$295,455dollars, detected
ARES CAPITAL CORP04010L103COM16,197$290,409dollars, detected
iShares Core MSCI EAFE ETF46432F842SHS4,276$251,643dollars, detected
VGT92204A702SHS748$244,259dollars, detected
BLACKSTONE INC09260D107COM2,650$241,760dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,476$219,974dollars, detected
AbbVie,Inc.00287Y109COM1,393$213,352dollars, detected
JPMorgan Chase & Co46625H100COM1,735$195,378dollars, detected
Merck & Co.,Inc.58933Y105COM2,110$192,369dollars, detected
Vanguard Dividend Appreciation ETF921908844SHS1,310$187,946dollars, detected
Abbott Laboratories002824100COM1,698$184,488dollars, detected
Procter & Gamble Co742718109COM1,251$179,881dollars, detected
Health Care Select Sector SPDR Fund81369Y209SHS1,305$167,353dollars, detected
BECTON DICKINSON & CO075887109COM649$159,916dollars, detected
Vanguard Small-Cap Value ETF922908611SHS877$131,392dollars, detected
UnitedHealth Group Inc91324P102COM255$130,976dollars, detected
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF7,005$120,626dollars, detected
Vanguard Growth922908736COM519$115,680dollars, detected
Vanguard FTSE Developed Markets ETF921943858SHS2,772$113,098dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock2,076$106,146dollars, detected
Vanguard Value ETF922908744SHS776$102,339dollars, detected
American Express Company025816109COM721$99,945dollars, detected
United Parcel Service,Inc. Class B911312106COM530$96,746dollars, detected
Walmart Inc.931142103COM765$93,009dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR1,400$92,498dollars, detected
PIMCO ETF TR72201R403BROAD US TIPS1,600$92,080dollars, detected
iShares S&P 500 Growth ETF464287309SHS1,502$90,618dollars, detected
iShares Gold Trust464285204COM2,622$89,961dollars, detected
NIKE,Inc. Class B654106103COM855$87,381dollars, detected
WISDOMTREE TR97717W109US TOTAL DIVIDND1,450$83,970dollars, detected
Coca-Cola Company191216100COM1,254$78,889dollars, detected
Honeywell Technologies438516106COM445$77,345dollars, detected
EOG RES INC COM26875P101Stock700$77,308dollars, detected
Walt Disney Co254687106COM772$72,899dollars, detected
McDonalds Corporation580135101COM290$71,595dollars, detected
Cisco Systems,Inc.17275R102COM1,583$67,499dollars, detected
Bank of America Corp060505104COM2,068$64,372dollars, detected
Boeing Company097023105COM470$64,258dollars, detected
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock443$63,150dollars, detected
Caterpillar Inc.149123101COM350$62,566dollars, detected
ISHARES TR CORE S&P 500 ETF464287200SHS156$59,147dollars, detected
SYSCOCORP871829107COM675$57,179dollars, detected
PepsiCo,Inc.713448108COM335$55,861dollars, detected
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM395$53,021dollars, detected
Vanguard Mid-Cap Value ETF922908512SHS407$52,715dollars, detected
MURPHY USA INC COM626755102Stock226$52,629dollars, detected
Mondelez International,Inc. Class A609207105COM841$52,218dollars, detected
ISHARES TR464287564SELECT US REIT832$50,561dollars, detected
Amgen Inc.031162100COM200$48,660dollars, detected
NextEra Energy,Inc.65339F101COM612$47,387dollars, detected
MURPHY OIL CORP COM626717102Stock1,516$45,768dollars, detected
NUVEEN AMT FREE QLTY MUN INC670657105COM3,892$45,731dollars, detected
Vanguard Small-Cap ETF922908751SHS237$41,670dollars, detected
Utilities Select Sector SPDR Fund81369Y886SHS585$41,026dollars, detected
VWO922042858SHS978$40,734dollars, detected
ALPS ETF TR00162Q452ALERIAN MLP1,181$40,685dollars, detected
VANGUARD STAR FDS921909768COM744$38,398dollars, detected
Amazon.com, Inc023135106COM360$38,236dollars, detected
WELLS FARGO & CO949746804PERP PFD CNV A30$36,465dollars, detected
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF2,307$35,850dollars, detected
Oracle Corporation68389X105COM507$35,392dollars, detected
Communication Services Select Sector SPDR Fund81369Y852SHS639$34,679dollars, detected
Real Estate Select Sector SPDR Fund81369Y860SHS824$33,669dollars, detected
Texas Instruments Incorporated882508104COM214$32,826dollars, detected
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR237$32,583dollars, detected
Eli Lilly and Company532457108COM100$32,423dollars, detected
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL500$31,000dollars, detected
SEALED AIR CORP NEW81211K100COM529$30,531dollars, detected
YUM BRANDS INC COM988498101Stock262$29,779dollars, detected
Verizon Communications Inc92343V104COM585$29,689dollars, detected
Altria Group Inc02209S103COM700$29,239dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM13$28,437dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM13$28,330dollars, detected
3M CO COM88579Y101Stock215$27,823dollars, detected
Charles Schwab Corp808513105COM435$27,483dollars, detected
INVESCO EXCH TRADED FD TR II46138E511PFD ETF2,180$26,896dollars, detected
OGE ENERGY CORP670837103COM675$26,028dollars, detected
Intel Corp458140100COM680$25,430dollars, detected
Chevron Corporation166764100COM173$25,047dollars, detected
HAWAIIAN ELEC INDS INC MTN B419870100COM600$24,540dollars, detected
AIR PRODS & CHEMS INC009158106COM100$24,048dollars, detected
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR960$23,942dollars, detected
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF156$23,119dollars, detected
Vanguard Small-Cap Growth ETF922908595SHS116$22,855dollars, detected
Vanguard Consumer Discretionary ETF92204A108SHS100$22,746dollars, detected
Comcast Corp20030N101COM552$21,660dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock200$19,188dollars, detected
Accenture Plc Class AG1151C101COM69$19,158dollars, detected
PACCAR INC COM693718108Stock230$18,938dollars, detected
Gilead Sciences,Inc.375558103COM300$18,543dollars, detected
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF728$18,477dollars, detected
UDR INC COM902653104REIT400$18,416dollars, detected
ISHARES TR464287556ISHARES BIOTECH156$18,350dollars, detected
CVS Health Corporation126650100COM194$17,956dollars, detected
PPL CORP COM69351T106Stock641$17,382dollars, detected
UGI CORP NEW COM902681105Stock450$17,375dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock67$14,735dollars, detected
Netflix, Inc64110L106COM83$14,514dollars, detected
PRUDENTIAL FINL INC COM744320102Stock150$14,352dollars, detected
GCP APPLIED TECHNOLOGIES INC36164Y101COM458$14,326dollars, detected
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK30$14,276dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW60$14,062dollars, detected
Schwab US Mid-Cap ETF808524508SHS200$12,546dollars, detected
Vanguard Energy ETF92204A306SHS125$12,434dollars, detected
Deere & Company244199105COM40$11,979dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock20$11,823dollars, detected
YUM CHINA HLDGS INC98850P109COM236$11,446dollars, detected
Danaher Corporation235851102COM45$11,408dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock50$11,365dollars, detected
TWITTER INC90184L102COM300$11,217dollars, detected
ROSS STORES INC COM778296103Stock150$10,535dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM738$9,904dollars, detected
General Electric Company369604301COM155$9,874dollars, detected
iShares Silver Trust46428Q109COM514$9,581dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock1,100$9,515dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock90$9,455dollars, detected
Starbucks Corporation855244109COM120$9,167dollars, detected
FEDEX CORP COM31428X106Stock40$9,068dollars, detected
CENTENE CORP DEL COM15135B101Stock106$8,969dollars, detected
EPR PPTYS COM SH BEN INT26884U109REIT188$8,823dollars, detected
BANK OF NY MELLON CORP COM064058100Stock208$8,676dollars, detected
PNC FINANCIAL 6.125% $1.53125 PFD693475857PREFERRED327$8,293dollars, detected
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,026$7,716dollars, detected
ILLINOIS TOOL WKS INC452308109COM40$7,290dollars, detected
DISH NETWORK CORPORATION25470M109CL A401$7,190dollars, detected
Schwab US REIT ETF808524847SHS322$6,791dollars, detected
Goldman Sachs Group,Inc.38141G104COM20$5,940dollars, detected
VIRTUS DIVIDEND, INTEREST & PR92840R101COM501$5,782dollars, detected
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS62$5,672dollars, detected
REINSURANCE GROUP OF AMERICA759351703PFD224$5,652dollars, detected
Fidelity MSCI Real Estate Index ETF316092857SHS197$5,351dollars, detected
CME Group Inc. Class A12572Q105COM25$5,118dollars, detected
ATLAS CORPY0436Q109COM459$4,916dollars, detected
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF150$4,685dollars, detected
Eaton Corp. PlcG29183103COM37$4,662dollars, detected
ISHARES TR464287739U.S. REAL ES ETF50$4,599dollars, detected
KRAFT HEINZ CO COM500754106Stock115$4,386dollars, detected
AT&T Inc00206R102COM193$4,045dollars, detected
CORMEDIX INC COM21900C308Stock1,000$4,020dollars, detected
GENERAL MTRS CO COM37045V100Stock125$3,970dollars, detected
ISHARES TR464287887S&P SML 600 GWT37$3,897dollars, detected
PAYPALHLDGSINC70450Y103STOK55$3,841dollars, detected
BAIDU INC SPON ADR REP A056752108ADR24$3,570dollars, detected
TUCOWS INC898697206COM NEW75$3,338dollars, detected
CORTEVA INC COM22052L104Stock61$3,303dollars, detected
CHARTER COMMUNICATIONS INC N16119P108COM7$3,280dollars, detected
EMERSON ELEC CO COM291011104Stock40$3,182dollars, detected
DOW HLDGS INC COM260557103Stock61$3,148dollars, detected
METLIFE INC COM59156R108Stock39$2,449dollars, detected
iShares S&P Mid-Cap 400 Value ETF464287705SHS24$2,266dollars, detected
ECHOSTAR CORP278768106CL A105$2,027dollars, detected
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI73$1,770dollars, detected
ELANCO ANIMAL HEALTH INC COM28414H103Stock90$1,767dollars, detected
MGM RESORTS INTERNATIONAL552953101COM55$1,592dollars, detected
ARCTURUS THERAPEUTICS HLDGS03969T109COM100$1,574dollars, detected
AVIS BUDGET GROUP INC053774105COM10$1,471dollars, detected
WORKHORSE GROUP INC98138J206COM NEW450$1,170dollars, detected
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I16$971dollars, detected
AMBEV SA SPONSORED ADR02319V103ADR380$954dollars, detected
MELCO RESORTS & ENTERTAINMENT585464100ADR157$903dollars, detected
NOKIA CORP654902204SPONSORED ADR180$830dollars, detected
Energy Select Sector SPDR Fund81369Y506SHS11$787dollars, detected
ISHARES INC464286533MSCI EMERG MRKT14$776dollars, detected
FORD MTR CO COM345370860Stock65$723dollars, detected
iShares S&P Small-Cap 600 Value ETF464287879SHS8$712dollars, detected
DB COMMODITY INDEX TRACKING46138B103ETF26$693dollars, detected
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF10$633dollars, detected
LYFT INC55087P104CL A COM45$598dollars, detected
Cigna Corporation125523100COM2$527dollars, detected
ASURE SOFTWARE INC04649U102COMMON STOCK45$257dollars, detected
ROCKWELL MED INC774374300COM NEW181$233dollars, detected
ENDO INTL PLCG30401106SHS400$186dollars, detected
COPT DEFENSE PROPERTIES22002T108SHS BEN INT4$105dollars, detected
ISHARES TR464287457COM0$10dollars, detectedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001832093-22-000003this filing2022-08-11acceptance time not in the bulk data set