13F-HR filed by Baron Financial Group, LLC
Baron Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 51 holding rows worth $156,813,674.
- Accession
- 0001832093-24-000001
- Filer
- CIK 1832093
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 51 entries on the cover page, a total value of $156,813,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,813,674 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 37,736 | $17,936,327 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,264 | $16,310,511 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 289,218 | $13,734,963 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,177 | $10,310,537 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 81,107 | $5,851,871 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,787 | $5,785,895 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 59,626 | $5,268,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 97,180 | $5,151,318 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,930 | $4,765,869 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,445 | $4,594,672 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43,190 | $4,553,522 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,892 | $4,189,026 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,309 | $4,154,042 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,151 | $4,049,056 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 106,420 | $3,997,136 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 49,540 | $3,893,349 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,169 | $3,082,936 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 38,645 | $2,919,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 120,910 | $2,802,694 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 89,020 | $2,679,552 | dollars as filed | |
| SPDW | 78463X889 | COM | 72,986 | $2,482,241 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,613 | $2,340,351 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,004 | $2,314,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 59,390 | $2,170,705 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,616 | $2,136,215 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,371 | $1,991,386 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,725 | $1,872,316 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 56,577 | $1,813,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,374 | $1,703,347 | dollars as filed | |
| VTI | 922908769 | COM | 6,635 | $1,573,955 | dollars as filed | |
| IJH | 464287507 | COM | 5,573 | $1,544,557 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,533 | $1,112,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,307 | $867,377 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,420 | $741,852 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,232 | $689,535 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,950 | $580,199 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,310 | $575,658 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,333 | $545,033 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,643 | $511,644 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,613 | $375,878 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,366 | $367,864 | dollars as filed | |
| VGT | 92204A702 | SHS | 653 | $316,052 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,730 | $294,273 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,490 | $278,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,711 | $268,191 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,367 | $232,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,385 | $225,672 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,116 | $219,211 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,993 | $217,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,393 | $215,874 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,245 | $204,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832093-24-000001 | this filing | 2024-01-22 | acceptance time not in the bulk data set |