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| Name: |
Baron Financial Group LLC |
| City: |
FAIR LAWN |
| State: |
NJ |
| Zip: |
07410 |
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data |
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| Holdings
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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 |
- |
$534.01 |
$18,970,000 |
36,267 |
11.71% |
1,034,000 |
-1,469 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$201.20 |
$16,901,000 |
80,365 |
10.43% |
590,000 |
-899 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$48.25 |
$13,571,000 |
283,373 |
8.37% |
-164,000 |
-5,845 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$462.96 |
$10,791,000 |
24,303 |
6.66% |
480,000 |
-874 |
0.005 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$81.27 |
$6,102,000 |
76,412 |
3.77% |
316,000 |
-375 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$106.93 |
$4,476,000 |
40,495 |
2.76% |
-119,000 |
-1,950 |
0.007 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
12 |
- |
$104.25 |
$4,465,000 |
42,630 |
2.76% |
-89,000 |
-560 |
0.047 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
13 |
- |
$266.87 |
$4,323,000 |
15,982 |
2.67% |
274,000 |
-169 |
0.028 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
15 |
- |
$42.04 |
$4,211,000 |
102,499 |
2.6% |
57,000 |
-810 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$351.27 |
$3,107,000 |
9,217 |
1.92% |
24,000 |
-952 |
0.003 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
19 |
- |
$81.38 |
$2,974,000 |
37,220 |
1.84% |
55,000 |
-1,425 |
0.005 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
21 |
- |
$36.21 |
$2,501,000 |
69,791 |
1.54% |
19,000 |
-3,195 |
0.008 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
22 |
- |
$21.60 |
$2,488,000 |
111,885 |
1.54% |
-315,000 |
-9,025 |
0.307 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$534.67 |
$2,456,000 |
4,413 |
1.52% |
116,000 |
-200 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$175.47 |
$2,334,000 |
13,029 |
1.44% |
20,000 |
-975 |
0.004 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
29 |
- |
$33.12 |
$1,709,000 |
53,023 |
1.05% |
-105,000 |
-3,554 |
0.032 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.95 |
$1,646,000 |
6,335 |
1.02% |
72,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$196.89 |
$1,624,000 |
9,468 |
1% |
-248,000 |
-257 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$423.85 |
$952,000 |
2,262 |
0.59% |
85,000 |
-45 |
0 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
35 |
- |
$0.00 |
$786,000 |
4,196 |
0.49% |
-1,350,000 |
-9,420 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.16 |
$513,000 |
4,765 |
0.32% |
-63,000 |
-545 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$252.32 |
$371,000 |
1,485 |
0.23% |
-5,000 |
-128 |
0 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$199.95 |
$337,000 |
1,680 |
0.21% |
43,000 |
-50 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$147.08 |
$255,000 |
1,612 |
0.16% |
-13,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
50 |
- |
$102.18 |
$213,000 |
2,110 |
0.13% |
9,000 |
-135 |
0.001 |
Closed - End Fund - E... |
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