Baring Financial LLC

RIA/Wealth

Baring Financial LLC is a RIA/Wealth based in Bellingham, WA led by Melvin Walter Danson, reporting $188.1M in AUM as of Q3 2025 with 70% ETF concentration.

PresidentMelvin Walter Danson

Portfolio Value: $146.7M
Positions: 66
Top Holding: IVV at 7.24%
Last Reported: Q3 2025

Address1310 10th St, Suite 101, Bellingham, WA, 98225, United States

Top Holdings

Largest long holdings in Baring Financial LLC's portfolio (43.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$10.6M	7.24%	+$55.6K Bought	— 15.9K shares	Q4 2024 Held for 1 year
2 Dimensional International Core Equity Market DFAI	ETF ETF	$6.9M	4.70%	+$321.7K Bought	— 189.6K shares	Q4 2024 Held for 1 year
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$6.2M	4.21%	+$663.3K Bought	— 67.4K shares	Q4 2024 Held for 1 year
4 Vanguard Mid-Cap Value VOE	ETF ETF	$6.1M	4.17%	+$280.7K Bought	— 35.0K shares	Q4 2024 Held for 1 year
5 Vanguard Mega Cap Growth MGK	ETF ETF	$6.1M	4.16%	+$425.8K Bought	— 15.2K shares	Q4 2024 Held for 1 year
6 Invesco QQQ Trust QQQ	ETF ETF	$6.0M	4.11%	-$163.3K Sold	— 10.0K shares	Q4 2024 Held for 1 year
7 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$5.9M	4.00%	+$209.4K Bought	— 152.3K shares	Q4 2024 Held for 1 year
8 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$5.8M	3.96%	-$412.0K Sold	— 30.6K shares	Q4 2024 Held for 1 year
9 eXp World Holdings, Inc. EXPI	Real Estate - Services Real Estate	$4.9M	3.31%	—	0.29% 455.1K shares	Q4 2024 Held for 1 year
10 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$4.8M	3.30%	+$380.1K Bought	— 151.6K shares	Q4 2024 Held for 1 year

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Baring Financial LLC's latest filing

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Market Value

$146.7M

Prior: $133.9M

Q/Q Change

+9.58%

+$12.8M

Net Flows % of MV

+2.27%

Turnover Ratio

2.61%

New Purchases

0 stocks

Added To

35 stocks

+$5.5M

Sold Out Of

1 stocks

$325.6K

Reduced Holdings

29 stocks

-$1.8M

Increased Positions

Position	Shares Δ	Change
1 Invesco NASDAQ 100 ETF QQQM	+19.31%	7.9K → 9.4K +$375.1K
2 iShares Russell 1000 Growth IWF	+17.32%	1.8K → 2.1K +$145.7K
3 iShares Bitcoin Trust IBIT	+14.75%	53.3K → 61.1K +$510.8K
4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	+12.02%	60.1K → 67.4K +$663.3K
5 Vanguard S&P 500 ETF VOO	+10.98%	4.6K → 5.1K +$306.8K

Decreased Positions

Position	Shares Δ	Change
1 Fidelity Wise Origin Bitcoin Fund FBTC	Sold	3.5K → 0 −$325.6K
2 iShares Russell 1000 IWB	-14.34%	1.3K → 1.1K −$66.2K
3 Tesla, Inc. TSLA	-12.35%	5.4K → 4.8K −$298.4K
4 iShares Core High Dividend HDV	-12.02%	5.3K → 4.6K −$77.3K
5 Vanguard Growth VUG	-9.99%	3.4K → 3.1K −$163.5K