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| Name: |
Baron Financial Group LLC |
| City: |
FAIR LAWN |
| State: |
NJ |
| Zip: |
07410 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$18,191,000 |
32,519 |
11.44% |
-831,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$223.08 |
$14,789,000 |
74,133 |
9.3% |
-1,699,000 |
-487 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$49.78 |
$13,083,000 |
262,175 |
8.23% |
354,000 |
-715 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$556.22 |
$10,285,000 |
21,933 |
6.47% |
-1,001,000 |
-142 |
0.005 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$307.14 |
$6,447,000 |
22,373 |
4.06% |
942,000 |
-362 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$89.52 |
$6,258,000 |
76,574 |
3.94% |
545,000 |
1,018 |
0.011 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
7 |
- |
$83.10 |
$5,729,000 |
74,773 |
3.6% |
-183,000 |
-1,127 |
0.099 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$90.02 |
$5,327,000 |
58,835 |
3.35% |
100,000 |
154 |
0.016 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
9 |
- |
$63.00 |
$5,074,000 |
91,112 |
3.19% |
105,000 |
-576 |
0.531 |
Packaging & Containers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$93.72 |
$4,945,000 |
58,129 |
3.11% |
110,000 |
3,429 |
0.016 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$49.37 |
$4,605,000 |
94,335 |
2.9% |
419,000 |
9,000 |
0.01 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$48.76 |
$4,393,000 |
100,519 |
2.76% |
276,000 |
2,080 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
13 |
- |
$106.27 |
$4,211,000 |
39,875 |
2.65% |
3,000 |
-15 |
0.044 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
14 |
- |
$0.00 |
$4,209,000 |
106,054 |
2.65% |
304,000 |
849 |
0.011 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
15 |
- |
$0.00 |
$4,103,000 |
49,071 |
2.58% |
-45,000 |
253 |
0.041 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$249.97 |
$4,014,000 |
15,164 |
2.52% |
168,000 |
2 |
0.027 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
17 |
- |
$0.00 |
$3,989,000 |
97,847 |
2.51% |
155,000 |
3,127 |
0.109 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$113.08 |
$3,627,000 |
34,684 |
2.28% |
-434,000 |
-560 |
0.006 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
19 |
- |
$32.47 |
$2,924,000 |
93,398 |
1.84% |
4,000 |
430 |
0.394 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$428.27 |
$2,858,000 |
7,914 |
1.8% |
-463,000 |
-356 |
0.003 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
21 |
- |
$89.23 |
$2,771,000 |
33,921 |
1.74% |
181,000 |
-92 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$60.62 |
$2,452,000 |
45,427 |
1.54% |
114,000 |
661 |
0 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
23 |
- |
$23.38 |
$2,340,000 |
107,056 |
1.47% |
141,000 |
4,255 |
0.294 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
- |
$40.64 |
$2,317,000 |
63,623 |
1.46% |
106,000 |
-1,170 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$197.41 |
$2,240,000 |
11,904 |
1.41% |
-4,000 |
-215 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$582.43 |
$2,204,000 |
4,131 |
1.39% |
-162,000 |
-23 |
0.01 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
27 |
- |
$108.96 |
$1,831,000 |
18,335 |
1.15% |
-81,000 |
103 |
0.04 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$243.21 |
$1,714,000 |
7,730 |
1.08% |
151,000 |
1,224 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$308.03 |
$1,714,000 |
6,235 |
1.08% |
-107,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
30 |
- |
$39.60 |
$1,631,000 |
46,665 |
1.03% |
54,000 |
-558 |
0.028 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$63.79 |
$1,480,000 |
25,362 |
0.93% |
-125,000 |
-403 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$213.55 |
$1,331,000 |
5,993 |
0.84% |
-397,000 |
-908 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.20 |
$793,000 |
6,670 |
0.5% |
76,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$498.84 |
$685,000 |
1,825 |
0.43% |
-95,000 |
-26 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
35 |
- |
$291.97 |
$684,000 |
2,753 |
0.43% |
-52,000 |
-596 |
0 |
Diversified Computer ... |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$78.24 |
$497,000 |
6,355 |
0.31% |
4,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$104.27 |
$474,000 |
4,495 |
0.3% |
-5,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
38 |
- |
$22.41 |
$434,000 |
19,581 |
0.27% |
11,000 |
274 |
0.005 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
39 |
- |
$0.00 |
$351,000 |
1,735 |
0.22% |
-257,000 |
-1,201 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$674.02 |
$346,000 |
638 |
0.22% |
-51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$92.78 |
$327,000 |
3,490 |
0.21% |
10,000 |
0 |
0 |
Personal Products |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$189.28 |
$274,000 |
1,309 |
0.17% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$207.81 |
$265,000 |
1,367 |
0.17% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$309.20 |
$260,000 |
852 |
0.16% |
11,000 |
1 |
0 |
Business Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$250,000 |
3,311 |
0.16% |
23,000 |
75 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$441.98 |
$215,000 |
581 |
0.14% |
-65,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
BTE |
Baytex Energy Trust |
47 |
- |
$1.83 |
$30,000 |
13,625 |
0.02% |
-5,000 |
0 |
0.002 |
Diversified Investments |
|
|
DSI |
iShares KLD 400 Social Index |
50 |
Closed |
$117.67 |
$0 |
0 |
0% |
-207,000 |
-1,880 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
49 |
Closed |
$120.62 |
$0 |
0 |
0% |
-220,000 |
-1,275 |
0 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
Closed |
$201.72 |
$0 |
0 |
0% |
-210,000 |
-1,061 |
0 |
Closed - End Fund - E... |
|
