$442 Million is the total value of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,326,032 | +1.3% | 263,366 | +4.3% | 8.22% | +4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $34,303,640 | -9.8% | 128,966 | -6.7% | 7.76% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,943,813 | -7.7% | 79,044 | -4.2% | 7.68% | -4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,166,880 | -6.2% | 151,438 | -2.7% | 7.28% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,795,384 | +37.4% | 274,302 | +43.1% | 5.84% | +41.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,188,312 | -2.9% | 162,108 | +1.5% | 5.70% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,307,171 | -3.5% | 77,430 | +1.2% | 4.37% | -0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $17,170,810 | -4.8% | 237,231 | -2.2% | 3.89% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,337,430 | -3.7% | 162,593 | +1.7% | 3.47% | -0.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $15,230,538 | -17.0% | 316,643 | -13.3% | 3.45% | -14.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,817,767 | +16.5% | 212,350 | +21.4% | 3.35% | +20.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $14,361,475 | -5.5% | 150,508 | -2.9% | 3.25% | -2.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,580,383 | -3.3% | 253,744 | +1.3% | 3.07% | -0.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,535,083 | -5.6% | 49,705 | -1.9% | 3.06% | -2.7% |
| MUB | Sell | ISHARES TRnational mun etf | $12,726,874 | -15.2% | 124,116 | -11.7% | 2.88% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $9,066,799 | -9.1% | 23,088 | -5.7% | 2.05% | -6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,178,423 | -9.1% | 86,829 | -5.5% | 1.85% | -6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,049,783 | -9.9% | 77,911 | -7.5% | 1.82% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,916,168 | -3.9% | 166,341 | -0.5% | 1.79% | -0.9% |
| AAPL | Sell | APPLE INC | $7,670,170 | -12.3% | 44,800 | -0.6% | 1.74% | -9.5% |
| IXUS | Buy | ISHARES TRcore msci total | $5,185,172 | -1.6% | 86,434 | +2.7% | 1.17% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,191,823 | -2.6% | 65,141 | +2.2% | 0.95% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $4,179,783 | -2.9% | 13,238 | +4.8% | 0.95% | +0.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,407,314 | -7.5% | 34,456 | -5.7% | 0.77% | -4.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,910,450 | +65.2% | 54,340 | +70.6% | 0.66% | +70.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,843,797 | +80.3% | 60,148 | +80.9% | 0.64% | +86.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,834,152 | -7.4% | 14,990 | -2.5% | 0.64% | -4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,533,676 | -8.8% | 12,167 | -3.6% | 0.57% | -5.9% |
| XT | Sell | ISHARES TRexponential tech | $2,432,151 | -25.2% | 46,584 | -20.4% | 0.55% | -23.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,929,645 | -6.5% | 4,514 | -3.1% | 0.44% | -3.5% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,838,302 | – | 38,005 | +100.0% | 0.42% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,776,430 | +15.8% | 25,105 | +18.8% | 0.40% | +19.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,680,504 | +23.2% | 12,842 | +12.6% | 0.38% | +27.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,625,450 | -18.8% | 31,337 | -14.8% | 0.37% | -16.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,612,919 | -5.5% | 41,135 | -1.9% | 0.36% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $1,554,296 | +7.4% | 12,227 | +10.1% | 0.35% | +11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,426,508 | -28.5% | 24,900 | -7.4% | 0.32% | -26.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,419,897 | -4.3% | 9,353 | -0.6% | 0.32% | -1.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,413,689 | +7.7% | 4,709 | +2.9% | 0.32% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,344,606 | +12.1% | 10,198 | +2.9% | 0.30% | +15.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,293,408 | -21.2% | 7,890 | -16.5% | 0.29% | -18.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,182,276 | -4.3% | 27,042 | +1.1% | 0.27% | -1.1% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $1,135,444 | -0.3% | 10,996 | +0.3% | 0.26% | +2.8% |
| GILD | GILEAD SCIENCES INC | $1,054,406 | -2.8% | 14,070 | 0.0% | 0.24% | +0.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $918,378 | +8.4% | 6,333 | +8.7% | 0.21% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $905,856 | -2.8% | 5,816 | +3.3% | 0.20% | +0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $843,485 | +14.6% | 1,493 | +9.2% | 0.19% | +18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $809,894 | +3.7% | 2,312 | +0.9% | 0.18% | +7.0% |
| TSLA | Buy | TESLA INC | $771,929 | +1.9% | 3,085 | +6.6% | 0.18% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $770,269 | -5.1% | 5,281 | -1.3% | 0.17% | -2.2% |
| V | Buy | VISA INC | $700,004 | +10.6% | 3,043 | +14.2% | 0.16% | +13.7% |
| ABBV | Sell | ABBVIE INC | $641,554 | +9.9% | 4,304 | -0.6% | 0.14% | +13.3% |
| FTNT | Buy | FORTINET INC | $630,986 | -21.8% | 10,753 | +0.7% | 0.14% | -19.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $626,256 | -3.0% | 1,748 | 0.0% | 0.14% | 0.0% | |
| PEP | Buy | PEPSICO INC | $590,186 | -8.0% | 3,483 | +0.6% | 0.13% | -5.0% |
| AMAT | APPLIED MATLS INC | $576,644 | -4.2% | 4,165 | 0.0% | 0.13% | -1.5% | |
| MRK | Sell | MERCK & CO INC | $569,108 | -13.1% | 5,528 | -2.6% | 0.13% | -10.4% |
| LLY | Buy | ELI LILLY & CO | $543,307 | +17.9% | 1,012 | +3.0% | 0.12% | +21.8% |
| NVDA | Buy | NVIDIA CORPORATION | $510,243 | +16.7% | 1,173 | +13.4% | 0.12% | +19.8% |
| PFE | Buy | PFIZER INC | $501,917 | -4.9% | 15,132 | +5.1% | 0.11% | -1.7% |
| HD | Buy | HOME DEPOT INC | $469,355 | -1.1% | 1,553 | +1.6% | 0.11% | +1.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $445,185 | +15.5% | 2,194 | +8.9% | 0.10% | +18.8% |
| MCD | Sell | MCDONALDS CORP | $442,590 | -19.4% | 1,680 | -8.6% | 0.10% | -16.7% |
| DHR | Buy | DANAHER CORPORATION | $430,287 | +15.5% | 1,734 | +11.7% | 0.10% | +18.3% |
| DIS | Sell | DISNEY WALT CO | $400,836 | -21.3% | 4,946 | -13.2% | 0.09% | -18.8% |
| IBDP | ISHARES TRibonds dec24 etf | $391,031 | +0.4% | 15,812 | 0.0% | 0.09% | +3.5% | |
| CVX | Buy | CHEVRON CORP NEW | $380,913 | +28.2% | 2,259 | +19.6% | 0.09% | +32.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $382,122 | -23.9% | 15,680 | -23.8% | 0.09% | -21.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $376,852 | +0.6% | 5,010 | +4.8% | 0.08% | +3.7% |
| LRGF | ISHARES TRu s equity factr | $361,029 | -2.8% | 8,334 | 0.0% | 0.08% | +1.2% | |
| WMT | Buy | WALMART INC | $357,603 | +12.4% | 2,236 | +10.4% | 0.08% | +15.7% |
| ADBE | Buy | ADOBE INC | $353,106 | +11.0% | 693 | +6.5% | 0.08% | +14.3% |
| PANW | PALO ALTO NETWORKS INC | $346,737 | -8.2% | 1,479 | 0.0% | 0.08% | -6.0% | |
| DE | DEERE & CO | $329,830 | -6.9% | 874 | 0.0% | 0.08% | -3.8% | |
| TXN | TEXAS INSTRS INC | $319,146 | -11.7% | 2,007 | 0.0% | 0.07% | -8.9% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $311,707 | +2.4% | 2,150 | +7.5% | 0.07% | +6.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $311,140 | -3.3% | 6,684 | 0.0% | 0.07% | -1.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $302,798 | +13.2% | 6,829 | +6.1% | 0.07% | +16.9% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $300,108 | -40.8% | 12,861 | -40.5% | 0.07% | -38.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $301,643 | -10.1% | 1,032 | +5.2% | 0.07% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $297,294 | +2.0% | 7,070 | +9.9% | 0.07% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $283,683 | +11.0% | 5,277 | +6.9% | 0.06% | +14.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $283,918 | -22.1% | 5,658 | -22.2% | 0.06% | -20.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $270,159 | -1.4% | 12,336 | +1.1% | 0.06% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $264,211 | +29.0% | 2,994 | +31.2% | 0.06% | +33.3% |
| KO | Buy | COCA COLA CO | $266,280 | +1.4% | 4,757 | +9.1% | 0.06% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $249,136 | -12.6% | 1,349 | -1.8% | 0.06% | -11.1% |
| GLD | SPDR GOLD TR | $246,031 | -3.8% | 1,435 | 0.0% | 0.06% | 0.0% | |
| RTX | Sell | RTX CORPORATION | $245,922 | -30.3% | 3,417 | -5.2% | 0.06% | -27.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $244,251 | -5.8% | 2,420 | 0.0% | 0.06% | -3.5% | |
| CSX | Buy | CSX CORP | $244,001 | -4.9% | 7,935 | +5.5% | 0.06% | -1.8% |
| PFF | ISHARES TRpfd and incm sec | $241,592 | -2.5% | 8,013 | 0.0% | 0.06% | +1.9% | |
| IWM | ISHARES TRrussell 2000 etf | $235,771 | -5.6% | 1,334 | 0.0% | 0.05% | -3.6% | |
| AVGO | Buy | BROADCOM INC | $235,330 | -3.1% | 283 | +1.1% | 0.05% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $228,113 | -13.9% | 3,057 | -9.7% | 0.05% | -10.3% |
| GS | GOLDMAN SACHS GROUP INC | $226,392 | +0.3% | 700 | 0.0% | 0.05% | +2.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $220,331 | – | 437 | +100.0% | 0.05% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $220,418 | -3.9% | 2,901 | 0.0% | 0.05% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $218,335 | – | 2,358 | +100.0% | 0.05% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $218,442 | -6.2% | 5,970 | +0.2% | 0.05% | -3.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $215,375 | – | 544 | +100.0% | 0.05% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $212,494 | +0.8% | 1,320 | +6.4% | 0.05% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC | $214,130 | -0.5% | 586 | +9.1% | 0.05% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $209,110 | -13.8% | 3,603 | -5.0% | 0.05% | -11.3% |
| IUSB | ISHARES TRcore total usd | $209,045 | -3.9% | 4,782 | 0.0% | 0.05% | -2.1% | |
| LMT | New | LOCKHEED MARTIN CORP | $208,365 | – | 510 | +100.0% | 0.05% | – |
| Exit | EA SERIES TRUSTalpha architect | $0 | – | -2,517 | -100.0% | -0.04% | – | |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,256 | -100.0% | -0.05% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -8,442 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,131 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,255 | -100.0% | -0.05% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -11,940 | -100.0% | -0.06% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -12,369 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,859 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 17.5% |
| ISHARES TR | 12 | Q3 2023 | 23.9% |
| ISHARES TR | 12 | Q3 2023 | 9.8% |
| ISHARES INC | 12 | Q3 2023 | 9.9% |
| ISHARES TR | 12 | Q3 2023 | 8.1% |
| ISHARES TR | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| ISHARES TR | 12 | Q3 2023 | 6.4% |
| ISHARES INC | 12 | Q3 2023 | 2.7% |
| APPLE INC | 12 | Q3 2023 | 2.0% |
View BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-12 |
View BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.