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| Name: |
Baron Financial Group LLC |
| City: |
FAIR LAWN |
| State: |
NJ |
| Zip: |
07410 |
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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 |
- |
$529.45 |
$18,970,000 |
36,267 |
11.71% |
1,034,000 |
-1,469 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$208.08 |
$16,901,000 |
80,365 |
10.43% |
590,000 |
-899 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$48.16 |
$13,571,000 |
283,373 |
8.37% |
-164,000 |
-5,845 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.76 |
$10,791,000 |
24,303 |
6.66% |
480,000 |
-874 |
0.005 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$81.64 |
$6,102,000 |
76,412 |
3.77% |
316,000 |
-375 |
0.011 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
6 |
- |
$72.45 |
$5,936,000 |
81,267 |
3.66% |
84,000 |
160 |
0.108 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
7 |
- |
$59.62 |
$5,406,000 |
97,360 |
3.34% |
255,000 |
180 |
0.567 |
Packaging & Containers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$84.89 |
$5,214,000 |
60,295 |
3.22% |
-55,000 |
669 |
0.017 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$223.66 |
$5,162,000 |
25,090 |
3.19% |
396,000 |
160 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$83.29 |
$4,534,000 |
53,922 |
2.8% |
345,000 |
30 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.39 |
$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 |
- |
$104.63 |
$4,465,000 |
42,630 |
2.76% |
-89,000 |
-560 |
0.047 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
13 |
- |
$267.11 |
$4,323,000 |
15,982 |
2.67% |
274,000 |
-169 |
0.028 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
14 |
- |
$0.00 |
$4,309,000 |
108,640 |
2.66% |
312,000 |
2,220 |
0.011 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
15 |
- |
$43.79 |
$4,211,000 |
102,499 |
2.6% |
57,000 |
-810 |
0.002 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
16 |
- |
$0.00 |
$3,993,000 |
50,015 |
2.46% |
100,000 |
475 |
0.042 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
17 |
- |
$0.00 |
$3,218,000 |
82,760 |
1.99% |
1,047,000 |
23,370 |
0.092 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$342.87 |
$3,107,000 |
9,217 |
1.92% |
24,000 |
-952 |
0.003 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
19 |
- |
$81.84 |
$2,974,000 |
37,220 |
1.84% |
55,000 |
-1,425 |
0.005 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
20 |
- |
$31.00 |
$2,940,000 |
95,169 |
1.81% |
260,000 |
6,149 |
0.402 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
21 |
- |
$36.53 |
$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 |
- |
$21.92 |
$2,488,000 |
111,885 |
1.54% |
-315,000 |
-9,025 |
0.307 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$551.69 |
$2,456,000 |
4,413 |
1.52% |
116,000 |
-200 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$179.05 |
$2,334,000 |
13,029 |
1.44% |
20,000 |
-975 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$54.95 |
$2,252,000 |
43,651 |
1.39% |
261,000 |
4,280 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.73 |
$2,190,000 |
44,528 |
1.35% |
1,078,000 |
21,995 |
0.005 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
27 |
- |
$104.58 |
$1,884,000 |
17,690 |
1.16% |
181,000 |
316 |
0.039 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$60.31 |
$1,713,000 |
28,210 |
1.06% |
168,000 |
22,637 |
0.012 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
29 |
- |
$34.36 |
$1,709,000 |
53,023 |
1.05% |
-105,000 |
-3,554 |
0.032 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.30 |
$1,646,000 |
6,335 |
1.02% |
72,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$189.87 |
$1,624,000 |
9,468 |
1% |
-248,000 |
-257 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$225.56 |
$963,000 |
4,212 |
0.59% |
273,000 |
980 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$420.21 |
$952,000 |
2,262 |
0.59% |
85,000 |
-45 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$119.64 |
$863,000 |
7,420 |
0.53% |
121,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
35 |
- |
$0.00 |
$786,000 |
4,196 |
0.49% |
-1,350,000 |
-9,420 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
36 |
- |
$169.03 |
$637,000 |
3,337 |
0.39% |
92,000 |
4 |
0 |
Diversified Computer ... |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$76.40 |
$514,000 |
6,703 |
0.32% |
2,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.61 |
$513,000 |
4,765 |
0.32% |
-63,000 |
-545 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$21.28 |
$382,000 |
18,366 |
0.24% |
14,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$252.33 |
$371,000 |
1,485 |
0.23% |
-5,000 |
-128 |
0 |
Business Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$532.55 |
$342,000 |
653 |
0.21% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$204.79 |
$337,000 |
1,680 |
0.21% |
43,000 |
-50 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$94.13 |
$314,000 |
3,490 |
0.19% |
36,000 |
0 |
0 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$263,000 |
1,993 |
0.16% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$154.64 |
$255,000 |
1,612 |
0.16% |
-13,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$166.42 |
$254,000 |
1,393 |
0.16% |
38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$184.06 |
$250,000 |
1,367 |
0.15% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$231,000 |
3,116 |
0.14% |
12,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
49 |
New |
$167.64 |
$219,000 |
1,351 |
0.14% |
219,000 |
1,351 |
0 |
Cleaning Products |
|
|
DSI |
iShares KLD 400 Social Index |
50 |
- |
$100.97 |
$213,000 |
2,110 |
0.13% |
9,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
PHDG |
Invesco S&P 500 Downside He... |
52 |
Closed |
$36.43 |
$0 |
0 |
0% |
-580,000 |
-16,950 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
51 |
Closed |
$17.40 |
$0 |
0 |
0% |
-226,000 |
-13,385 |
0 |
N/A |
|
