0001832093-21-000002.txt : 20210513
0001832093-21-000002.hdr.sgml : 20210513
20210512175216
ACCESSION NUMBER: 0001832093-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baron Financial Group, LLC
CENTRAL INDEX KEY: 0001832093
IRS NUMBER: 208890009
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20388
FILM NUMBER: 21916464
BUSINESS ADDRESS:
STREET 1: 16-00 STATE ROUTE 208 SOUTH
STREET 2: SUITE 104
CITY: FAIR LAWN
STATE: NJ
ZIP: 07410
BUSINESS PHONE: 201-791-6408
MAIL ADDRESS:
STREET 1: 16-00 STATE ROUTE 208 SOUTH
STREET 2: SUITE 104
CITY: FAIR LAWN
STATE: NJ
ZIP: 07410
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
false
0001832093
XXXXXXXX
03-31-2021
03-31-2021
Baron Financial Group, LLC
16-00 STATE ROUTE 208 SOUTH
SUITE 104
FAIR LAWN
NJ
07410
13F HOLDINGS REPORT
028-20388
N
Nicholas J. Scheibner
Chief Compliance Officer
201-791-6408
Nicholas J. Scheibner
Fair Lawn
NJ
05-12-2021
0
241
145189882
false
INFORMATION TABLE
2
bfg13fq12021.xml
1Life Healthcare Ord
COM
68269G107
1368
35
SH
SOLE
0
0
35
1St Comnwlth Finl Co
COM
319829107
10605
738
SH
SOLE
0
0
738
3M Company
COM
88579Y101
55877
290
SH
SOLE
0
0
290
Abbott Laboratories
COM
002824100
203488
1698
SH
SOLE
0
0
1698
AbbVie Inc
COM
00287Y109
150750
1393
SH
SOLE
0
0
1393
Accenture Plc Cl A
SHS CLASS A
G1151C101
19061
69
SH
SOLE
0
0
69
Adient Plc
ORD SHS
G0084W101
2961
67
SH
SOLE
0
0
67
Air Prod & Chemicals Inc
COM
009158106
28134
100
SH
SOLE
0
0
100
Alphabet Inc Class A
CAP STK CL A
02079K305
47438
23
SH
SOLE
0
0
23
Alphabet Inc Class C
CAP STK CL C
02079K107
26892
13
SH
SOLE
0
0
13
Alps Alerian Mlp ETF
ALERIAN MLP
00162Q452
19642
644
SH
SOLE
0
0
644
Altria Group, Inc.
COM
02209S103
35812
700
SH
SOLE
0
0
700
Amazon Com Inc
COM
023135106
30941
10
SH
SOLE
0
0
10
Ambev Sa ADR
SPONSORED ADR
02319V103
1041
380
SH
SOLE
0
0
380
Amer Electric Pwr Co Inc
COM
025537101
16940
200
SH
SOLE
0
0
200
American Express Stock
COM
025816109
101978
721
SH
SOLE
0
0
721
American Intl Group Inc
COM NEW
026874784
95932
2076
SH
SOLE
0
0
2076
Amgen Incorporated
COM
031162100
49762
200
SH
SOLE
0
0
200
Ampio Pharmaceuticals Inc
COM
03209T109
39715
23500
SH
SOLE
0
0
23500
Apache Corp
COM
03743Q108
4547
254
SH
SOLE
0
0
254
Apple Computer Inc
COM
037833100
1066736
8733
SH
SOLE
0
0
8733
Arcturus Therapeutics Holdings Inc
COM
03969T109
4130
100
SH
SOLE
0
0
100
Ares Capital Corp
COM
04010L103
280974
15017
SH
SOLE
0
0
15017
Asml Holding Nv New
N Y REGISTRY SHS
N07059210
18521
30
SH
SOLE
0
0
30
Astrazeneca Plc ADR
SPONSORED ADR
046353108
79552
1600
SH
SOLE
0
0
1600
AT&T Corp. Com.
COM
00206R102
5797
192
SH
SOLE
0
0
192
ATLAS ORD
SHS
Y0436Q109
6265
459
SH
SOLE
0
0
459
Auto Data Processing
COM
053015103
274537
1457
SH
SOLE
0
0
1457
Avis Budget Group Inc
COM
053774105
725
10
SH
SOLE
0
0
10
Baidu Inc ADR
SPON ADR REP A
056752108
5221
24
SH
SOLE
0
0
24
Bank Of America Corp
COM
060505104
74064
1914
SH
SOLE
0
0
1914
Bank Of Ny Mellon Cp New
COM
064058100
12201
258
SH
SOLE
0
0
258
Becton Dickinson & Co
COM
075887109
170148
700
SH
SOLE
0
0
700
Blackstone Group LP
COM CL A
09260D107
264582
3550
SH
SOLE
0
0
3550
Blink Charging Co
COM
09354A100
5343
130
SH
SOLE
0
0
130
Boeing Co
COM
097023105
129907
510
SH
SOLE
0
0
510
Broadridge Financial Solutions Inc.
COM
11133T103
67824
443
SH
SOLE
0
0
443
Carnival Corp New
UNIT 99/99/9999
143658300
29194
1100
SH
SOLE
0
0
1100
Caterpillar Inc
COM
149123101
92748
400
SH
SOLE
0
0
400
Centene Corp
COM
15135B101
6774
106
SH
SOLE
0
0
106
Charter Communicatn
CL A
16119P108
4319
7
SH
SOLE
0
0
7
Chevron Texaco Corp
COM
166764100
18129
173
SH
SOLE
0
0
173
Cisco Systems Inc
COM
17275R102
98663
1908
SH
SOLE
0
0
1908
Citigroup
COM NEW
172967424
1455
20
SH
SOLE
0
0
20
Cme Group Inc Cl A
COM
12572Q105
20423
100
SH
SOLE
0
0
100
Coca Cola
COM
191216100
66098
1254
SH
SOLE
0
0
1254
Colgate-Palmolive Co
COM
194162103
334082
4238
SH
SOLE
0
0
4238
Comcast Corp New Cl A
CL A
20030N101
3788
70
SH
SOLE
0
0
70
Communication Services Sel Sect SPDR ETF
COMMUNICATION
81369Y852
33581
458
SH
SOLE
0
0
458
Cormedix Inc
COM
21900C308
9990
1000
SH
SOLE
0
0
1000
Corporate Office Properties Trust
SH BEN INT
22002T108
105
4
SH
SOLE
0
0
4
Corteva Inc com
COM
22052L104
2844
61
SH
SOLE
0
0
61
CVS Caremark Corp
COM
126650100
14169
188
SH
SOLE
0
0
188
Danaher Corp
COM
235851102
10129
45
SH
SOLE
0
0
45
Deere & Co
COM
244199105
14966
40
SH
SOLE
0
0
40
DISH Network Corp
CL A
25470M109
14516
401
SH
SOLE
0
0
401
Disney Walt Hldg Co
COM DISNEY
254687106
142493
772
SH
SOLE
0
0
772
Dow Chemical Company
COM
260557103
3900
61
SH
SOLE
0
0
61
Eaton Corporation
SHS
G29183103
5116
37
SH
SOLE
0
0
37
EchoStar Corp
CL A
278768106
2520
105
SH
SOLE
0
0
105
ELANCO ANIMAL HEALTH INC
COM
28414H103
2651
90
SH
SOLE
0
0
90
Emerson Electric Co
COM
291011104
3609
40
SH
SOLE
0
0
40
Empire State Realty OP LP
UNIT LTD PRTNSP
292102100
7202
650
SH
SOLE
0
0
650
Endo International PLC
SHS
G30401106
2964
400
SH
SOLE
0
0
400
Enphase Energy Inc
COM
29355A107
3243
20
SH
SOLE
0
0
20
Eog Resources Inc
COM
26875P101
50771
700
SH
SOLE
0
0
700
Epr Properties
COM SH BEN INT
26884U109
8759
188
SH
SOLE
0
0
188
Exxon Mobil Corporation
COM
30231G102
449711
8055
SH
SOLE
0
0
8055
Facebook Inc Class A
CL A
30303M102
35344
120
SH
SOLE
0
0
120
Fedex Corporation
COM
31428X106
11362
40
SH
SOLE
0
0
40
Fidelity MSCI Health Care ETF
MSCI HLTH CARE I
316092600
943
16
SH
SOLE
0
0
16
Fidelity MSCI Real Estate ETF
MSCI RL EST ETF
316092857
5416
197
SH
SOLE
0
0
197
First Trust Dow Jones Internet ETF
DJ INTERNT IDX
33733E302
1953343
8957
SH
SOLE
0
0
8957
First Trust Global
GBL WND ENRG ETF
33736G106
3887652
172325
SH
SOLE
0
0
172325
Forgent Networks Inc
COM
04649U102
344
45
SH
SOLE
0
0
45
Fresenius Med Care ADR
SPONSORED ADR
358029106
35405
960
SH
SOLE
0
0
960
G C P Applied Techno
COM
36164Y101
11239
458
SH
SOLE
0
0
458
General Dynamics Corp
COM
369550108
11748
65
SH
SOLE
0
0
65
General Electric
COM
369604103
15982
1217
SH
SOLE
0
0
1217
General Motors Stock
COM
37045V100
7183
125
SH
SOLE
0
0
125
Gilead Sciences Inc
COM
375558103
19389
300
SH
SOLE
0
0
300
Goldman Sachs Group Inc
COM
38141G104
6540
20
SH
SOLE
0
0
20
Grace W R & Co New
COM
38388F108
29777
497
SH
SOLE
0
0
497
Guggenheim S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
99162
700
SH
SOLE
0
0
700
Guggenheim S&P Global
S&P GBL WATER
46138E263
4292870
87360
SH
SOLE
0
0
87360
Gw Pharmaceutic Plc
ADS
36197T103
10845
50
SH
SOLE
0
0
50
Hawaiian Elec Industries
COM
419870100
26658
600
SH
SOLE
0
0
600
Honeywell International
COM
438516106
104194
480
SH
SOLE
0
0
480
Hovnanian Enterprs Cl A
CL A NEW
442487401
846
8
SH
SOLE
0
0
8
Illinois Tool Works Inc
COM
452308109
19937
90
SH
SOLE
0
0
90
Intel Corp
COM
458140100
41991
656
SH
SOLE
0
0
656
International Business Machines
COM
459200101
556883
4179
SH
SOLE
0
0
4179
Invesco Financial Preferred ETF
FINL PFD ETF
46137V621
41028
2173
SH
SOLE
0
0
2173
Investors Bancorp Inc
COM
46146L101
44951
3060
SH
SOLE
0
0
3060
IQ Hedge Multi Strat ETF
HEDGE MLTI ETF
45409B107
2187681
68795
SH
SOLE
0
0
68795
iShares Barclays Aggregate Bond
CORE US AGGBD ET
464287226
2513366
22080
SH
SOLE
0
0
22080
iShares Cohen & Steers Realty Majors
COHEN STEER REIT
464287564
77003
1332
SH
SOLE
0
0
1332
Ishares Core Msci
CORE MSCI EMKT
46434G103
1197675
18609
SH
SOLE
0
0
18609
iShares Core MSCI Eafe
CORE MSCI EAFE
46432F842
335393
4655
SH
SOLE
0
0
4655
iShares Edge MSCI Intl Quality Fctr ETF
MSCI INTL QUALTY
46434V456
2247619
61680
SH
SOLE
0
0
61680
iShares Edge MSCI Min Vol Emerging Mkts
MSCI EMERG MRKT
464286533
884
14
SH
SOLE
0
0
14
iShares Edge MSCI USA Momentum Fctr ETF
MSCI USA MMENTM
46432F396
7867663
48910
SH
SOLE
0
0
48910
iShares ESG MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
1549499
20415
SH
SOLE
0
0
20415
iShares ESG MSCI EM ETF
ESG AW MSCI EAFE
46434G863
1370978
31655
SH
SOLE
0
0
31655
iShares Gold Trust
ISHARES
464285105
85284
5245
SH
SOLE
0
0
5245
iShares MSCI Cda Idx Fd
MSCI CDA ETF
464286509
6810
200
SH
SOLE
0
0
200
iShares MSCI Eafe Index
MSCI EAFE ETF
464287465
6229820
82112
SH
SOLE
0
0
82112
iShares MSCI Emerging Markets Index
MSCI EMG MKT ETF
464287234
4729427
88666
SH
SOLE
0
0
88666
iShares MSCI ETF
MSCI EAFE MIN VL
46429B689
730
10
SH
SOLE
0
0
10
iShares MSCI KLD 400 Social ETF
MSCI KLD400 SOC
464288570
1560035
20430
SH
SOLE
0
0
20430
iShares Nasdaq
NASDAQ BIOTECH
464287556
23487
156
SH
SOLE
0
0
156
iShares Nationl Amt Free
NATIONAL MUN ETF
464288414
1949629
16800
SH
SOLE
0
0
16800
iShares Russell 1000 Growth Index
RUS 1000 GRW ETF
464287614
3464778
14256
SH
SOLE
0
0
14256
iShares Russell 1000 Value Index
RUS 1000 VAL ETF
464287598
2901731
19147
SH
SOLE
0
0
19147
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
17113806
77459
SH
SOLE
0
0
77459
iShares S&P 500 Growth Index
S&P 500 GRWT ETF
464287309
99536
1529
SH
SOLE
0
0
1529
iShares S&P 500 Index
CORE S&P500 ETF
464287200
72005
181
SH
SOLE
0
0
181
iShares S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
1544502
5934
SH
SOLE
0
0
5934
iShares S&P Midcap 400 Value Index
CORE S&P MCP ETF
464287705
3466
34
SH
SOLE
0
0
34
iShares S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
2174941
20040
SH
SOLE
0
0
20040
iShares S&P Smallcap 600 Value Index
SP SMCP600VL ETF
464287879
806
8
SH
SOLE
0
0
8
iShares S&P Smll Cap 600
S&P SML 600 GWT
464287887
4745
37
SH
SOLE
0
0
37
Ishares Short Term Ntnl
SHRT NAT MUN ETF
464288158
4251882
39435
SH
SOLE
0
0
39435
iShares Short Treasury Bond
SHORT TREAS BD
464288679
7625
69
SH
SOLE
0
0
69
iShares Silver Trust
ISHARES
46428Q109
11668
514
SH
SOLE
0
0
514
iShares Tr Barclays Bond
20 YR TR BD ETF
464287432
2303
17
SH
SOLE
0
0
17
iShares Tr Barclays Bond
1 3 YR TREAS BD
464287457
8291
96
SH
SOLE
0
0
96
iShares Tr Barclays Tips
TIPS BD ETF
464287176
12425
99
SH
SOLE
0
0
99
iShares US Real Estate
U.S. REAL ES ETF
464287739
6528
71
SH
SOLE
0
0
71
Johnson & Johnson
COM
478160104
313044
1905
SH
SOLE
0
0
1905
Johnson Controls International plc
SHS
G51502105
38189
640
SH
SOLE
0
0
640
JP Morgan
COM
46625H100
279342
1835
SH
SOLE
0
0
1835
Kraft Heinz Company
COM
500754106
4600
115
SH
SOLE
0
0
115
Lab Cp Of Amer Hldg New
COM NEW
50540R409
15302
60
SH
SOLE
0
0
60
Lilly Eli & Company
COM
532457108
18682
100
SH
SOLE
0
0
100
Lyft Inc
CL A COM
55087P104
2843
45
SH
SOLE
0
0
45
Mastercard Inc
CL A
57636Q104
24924
70
SH
SOLE
0
0
70
Mc Donalds Corp.
COM
580135101
65001
290
SH
SOLE
0
0
290
Melco Resorts & Entertainment
ADR
585464100
3126
157
SH
SOLE
0
0
157
Merck & Co. Inc.
COM
58933Y105
159422
2068
SH
SOLE
0
0
2068
Metlife Inc
COM
59156R108
2371
39
SH
SOLE
0
0
39
MGM Resorts International
COM
552953101
2089
55
SH
SOLE
0
0
55
Microsoft Corp
COM
594918104
584267
2478
SH
SOLE
0
0
2478
Mondelez Intl Inc Cl A
CL A
609207105
52150
891
SH
SOLE
0
0
891
Murphy Oil Corp Hldg
COM
626717102
24878
1516
SH
SOLE
0
0
1516
Murphy Usa Inc
COM
626755102
32671
226
SH
SOLE
0
0
226
Netflix Inc
COM
64110L106
43298
83
SH
SOLE
0
0
83
Nextera Energy Inc.
COM
65339F101
45116
597
SH
SOLE
0
0
597
Nfj Dividend Interest Fd
COM
92840R101
6904
501
SH
SOLE
0
0
501
Nice Ltd
SPONSORED ADR
653656108
16348
75
SH
SOLE
0
0
75
Nike Inc Class B
CL B
654106103
113621
855
SH
SOLE
0
0
855
Nokia Corp Spon Adr
SPONSORED ADR
654902204
911
230
SH
SOLE
0
0
230
Norfolk Southern Corp
COM
655844108
13426
50
SH
SOLE
0
0
50
Nuveen Insured Tx Free A
COM
670657105
138745
9362
SH
SOLE
0
0
9362
Nuveen Nj Div Ad Muni Fd
COM
67069Y102
10150
701
SH
SOLE
0
0
701
OGE Energy Cp Hldg
COM
670837103
21843
675
SH
SOLE
0
0
675
Oracle Corporation
COM
68389X105
35103
500
SH
SOLE
0
0
500
Paccar Inc.
COM
693718108
21372
230
SH
SOLE
0
0
230
Paypal Holdings Inco
COM
70450Y103
31569
130
SH
SOLE
0
0
130
Pentair Ltd
SHS
G7S00T104
499
8
SH
SOLE
0
0
8
Pepsico Inc.
COM
713448108
54483
385
SH
SOLE
0
0
385
Pfizer Incorporated
COM
717081103
289545
7992
SH
SOLE
0
0
7992
PIMCO Broad Us Tips
BROAD US TIPS
72201R403
102701
1600
SH
SOLE
0
0
1600
PNC Financial Services Group Inc
COM
693475857
8715
327
SH
SOLE
0
0
327
Powershares Db Commodity Index Tracking
UNIT
46138B103
2840
171
SH
SOLE
0
0
171
Powershares Db Multi Sector
OIL FD
46140H403
2840
270
SH
SOLE
0
0
270
Powershares Exch Trad Fd Preferred
PFD ETF
46138E511
75896
5060
SH
SOLE
0
0
5060
Powershares Ftse Rafi Us 1000
FTSE RAFI 1000
46137V613
40193
265
SH
SOLE
0
0
265
Powershares S&P 500 Low
S&P500 LOW VOL
46138E354
29075
500
SH
SOLE
0
0
500
Ppl Corporation
COM
69351T106
17329
601
SH
SOLE
0
0
601
Proctor & Gamble
COM
742718109
169423
1251
SH
SOLE
0
0
1251
Prudential Financial Inc
COM
744320102
13665
150
SH
SOLE
0
0
150
Pub Svc Enterprise Group
COM
744573106
230100
3822
SH
SOLE
0
0
3822
Real Estate Select Sctr
RL EST SEL SEC
81369Y860
45058
1141
SH
SOLE
0
0
1141
Regeneron Pharmaceuticals Inc
COM
75886F107
9463
20
SH
SOLE
0
0
20
Reinsurance Group of America Inc
COM
759351703
6019
224
SH
SOLE
0
0
224
Rockwell Medical Inc
COM
774374102
2320
2000
SH
SOLE
0
0
2000
Ross Stores Inc
COM
778296103
23982
200
SH
SOLE
0
0
200
Sch Us Mid-Cap ETF
US MID-CAP ETF
808524508
14886
200
SH
SOLE
0
0
200
Sch Us Reit ETF
US REIT ETF
808524847
76838
1870
SH
SOLE
0
0
1870
Sch Us Tips ETF
US TIPS ETF
808524870
3608
59
SH
SOLE
0
0
59
Schw Emg Mkt Eq ETF
EMRG MKTEQ ETF
808524706
23136
728
SH
SOLE
0
0
728
Schw Intl Scap ETF
INTL SCEQT ETF
808524888
5913
150
SH
SOLE
0
0
150
Sealed Air Corp New
COM
81211K100
23842
520
SH
SOLE
0
0
520
Sector SPDR Consumer Fd
SBI CONS DISCR
81369Y407
38992
232
SH
SOLE
0
0
232
Sector SPDR Health Fund
SBI HEALTHCARE
81369Y209
154214
1321
SH
SOLE
0
0
1321
Sector SPDR Util Select
SBI INT-UTILS
81369Y886
40665
635
SH
SOLE
0
0
635
Sirius Satellite Radio
COM
82968B103
731
120
SH
SOLE
0
0
120
SPDR Barclays ETF
BLMBRG BRC CNVRT
78464A359
6687754
80237
SH
SOLE
0
0
80237
SPDR Gold Trust
GOLD SHS
78463V107
4337475
27116
SH
SOLE
0
0
27116
SPDR S&P 500
TR UNIT
78462F103
12893804
32533
SH
SOLE
0
0
32533
SPDR S&P Midcap 400
UTSER1 S&PDCRP
78467Y107
2984904
6270
SH
SOLE
0
0
6270
SPDR Series Trust ETF
BLOMBERG INTL TR
78464A516
3972365
136320
SH
SOLE
0
0
136320
Spdr Wells Fargo
WELLS FG PFD ETF
78464A292
1198885
27605
SH
SOLE
0
0
27605
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
SPDR BLOOMBERG
78468R663
9150
100
SH
SOLE
0
0
100
Square Inc
CL A
852234103
40869
180
SH
SOLE
0
0
180
Starbucks Corp
COM
855244109
13112
120
SH
SOLE
0
0
120
SUSTAINABLE OPPORT ACQ EQY WARRANT
*W EXP 99/99/999
G8598Y117
6312
2090
SH
SOLE
0
0
2090
Sysco Corporation
COM
871829107
55118
700
SH
SOLE
0
0
700
Teva Pharm Inds Ltd Adrf
SPONSORED ADS
881624209
2608
226
SH
SOLE
0
0
226
Texas Instruments Inc
COM
882508104
45007
238
SH
SOLE
0
0
238
The Charles Schwab Corp
COM
808513105
28353
435
SH
SOLE
0
0
435
TherapeuticsMD Inc
COM
88338N107
1072
800
SH
SOLE
0
0
800
Tortoise North American Pipeline
TORTOISE NRAM PI
56167N720
1480
73
SH
SOLE
0
0
73
Tucows Inc
COM NEW
898697206
5813
75
SH
SOLE
0
0
75
Twitter Inc
COM
90184L102
19089
300
SH
SOLE
0
0
300
Tyco Electronics Ltd
REG SHS
H84989104
4777
37
SH
SOLE
0
0
37
UDR Inc
COM
902653104
17544
400
SH
SOLE
0
0
400
Ugi Corporation New
COM
902681105
18455
450
SH
SOLE
0
0
450
United Parcel Service B
CL B
911312106
98594
580
SH
SOLE
0
0
580
Unitedhealth Group Inc
COM
91324P102
113481
305
SH
SOLE
0
0
305
US Bancorp
COM NEW
902973833
8115
312
SH
SOLE
0
0
312
Vanguard 500 ETF
S&P 500 ETF SHS
922908363
4372
12
SH
SOLE
0
0
12
Vanguard Bond Index Fund
SHORT TRM BOND
921937827
6139429
74698
SH
SOLE
0
0
74698
Vanguard Consumer
CONSUM DIS ETF
92204A108
41353
140
SH
SOLE
0
0
140
Vanguard Div Apprciation
DIV APP ETF
921908844
242682
1650
SH
SOLE
0
0
1650
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
58712
1128
SH
SOLE
0
0
1128
Vanguard Energy
ENERGY ETF
92204A306
8500
125
SH
SOLE
0
0
125
Vanguard Ftse Developed
FTSE DEV MKT ETF
921943858
141044
2872
SH
SOLE
0
0
2872
Vanguard Growth
GROWTH ETF
922908736
127749
497
SH
SOLE
0
0
497
Vanguard Health Care
HEALTH CAR ETF
92204A504
4176289
18257
SH
SOLE
0
0
18257
Vanguard Information
INF TECH ETF
92204A702
271018
756
SH
SOLE
0
0
756
Vanguard Mid Cap Value
MCAP VL IDXVIP
922908512
80922
600
SH
SOLE
0
0
600
Vanguard Reit Index ETF
REAL ESTATE ETF
922908553
4482216
48794
SH
SOLE
0
0
48794
Vanguard Short Inflation
STRM INFPROIDX
922020805
9192520
178357
SH
SOLE
0
0
178357
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
24750
300
SH
SOLE
0
0
300
Vanguard Small Cap
SMALL CP ETF
922908751
23687
111
SH
SOLE
0
0
111
Vanguard Small Cap Grwth
SML CP GRW ETF
922908595
30486
111
SH
SOLE
0
0
111
Vanguard Small Cap Value
SM CP VAL ETF
922908611
152196
919
SH
SOLE
0
0
919
Vanguard Total International Stock ETF
VG TL INTL STK F
921909768
46649
744
SH
SOLE
0
0
744
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
1491081
7214
SH
SOLE
0
0
7214
Vanguard Value
VALUE ETF
922908744
95046
723
SH
SOLE
0
0
723
Verizon Communications
COM
92343V104
34018
585
SH
SOLE
0
0
585
Walmart Common Stock
COM
931142103
107985
795
SH
SOLE
0
0
795
Wells Fargo & Co
PERP PFD CNV A
949746804
42522
30
SH
SOLE
0
0
30
Wisdom Tree Dividend Ex
US DIVID EX FNCL
97717W406
26975
286
SH
SOLE
0
0
286
Wisdomtree Total
US TOTAL DIVIDND
97717W109
135648
1200
SH
SOLE
0
0
1200
Workhorse Group Inc Com
COM NEW
98138J206
6334
460
SH
SOLE
0
0
460
Yum China Holdings I
COM
98850P109
13974
236
SH
SOLE
0
0
236
Yum! Brands Inc
COM
988498101
29927
277
SH
SOLE
0
0
277
Zimmer Biomet Hldgs
COM
98956P102
16008
100
SH
SOLE
0
0
100