$369 Million is the total value of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $40,567,000 | -7.8% | 551,117 | -13.4% | 11.00% | -54.0% |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $38,444,000 | – | 141,610 | +100.0% | 10.43% | – |
| IVV | Buy | iShares Core SP 500core s&p500 etf | $35,271,000 | +9.7% | 82,041 | +1.5% | 9.57% | -45.3% |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $32,632,000 | – | 146,452 | +100.0% | 8.85% | – |
| IJH | Buy | iShares Core SP Mid-Capcore s&p mcp etf | $18,868,000 | +4.9% | 70,212 | +1.6% | 5.12% | -47.7% |
| ACWV | Sell | iShares Edge MSCI Min Vol Globalmsci gbl min vol | $18,833,000 | +3.1% | 183,096 | -1.1% | 5.11% | -48.5% |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $17,257,000 | – | 111,493 | +100.0% | 4.68% | – |
| IJR | Buy | iShares Core SP Small-Capcore s&p scp etf | $15,937,000 | +6.8% | 141,063 | +2.5% | 4.32% | -46.8% |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $13,348,000 | – | 203,240 | +100.0% | 3.62% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $13,177,000 | – | 45,946 | +100.0% | 3.57% | – |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $11,283,000 | +261.8% | 97,839 | +257.0% | 3.06% | +80.5% |
| HDV | Sell | Ishares Core High Dividend Etfcore high dv etf | $11,132,000 | -5.7% | 115,324 | -7.3% | 3.02% | -53.0% |
| VOO | New | Vanguard 500 ETF | $9,589,000 | – | 24,368 | +100.0% | 2.60% | – |
| VTV | New | Vanguard Value ETFvalue etf | $9,233,000 | – | 67,169 | +100.0% | 2.50% | – |
| ITOT | Buy | iShares Core SP Total US Stock Mkt ETFcore s&p ttl stk | $7,646,000 | +10.2% | 77,425 | +2.2% | 2.07% | -45.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $7,306,000 | +98.7% | 109,067 | +90.9% | 1.98% | -0.9% |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $5,226,000 | – | 60,850 | +100.0% | 1.42% | – |
| AAPL | Buy | Apple Inc | $4,402,000 | +34.2% | 32,144 | +19.7% | 1.19% | -33.1% |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $4,210,000 | – | 35,929 | +100.0% | 1.14% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtax exempt bd | $4,004,000 | – | 72,406 | +100.0% | 1.09% | – |
| EEMV | Sell | iShares MSCI Emerg Mkts Min Vol Fctr ETFmsci emerg mrkt | $3,535,000 | -34.7% | 55,102 | -35.7% | 0.96% | -67.4% |
| MSFT | Buy | Microsoft Corp | $3,484,000 | +51.3% | 12,862 | +31.7% | 0.94% | -24.5% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $2,898,000 | +62.4% | 38,718 | +56.3% | 0.79% | -19.0% |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $2,752,000 | – | 12,216 | +100.0% | 0.75% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $2,354,000 | – | 9,918 | +100.0% | 0.64% | – |
| NEE | Sell | Nextera Energy Inc | $2,058,000 | -4.0% | 28,096 | -0.9% | 0.56% | -52.1% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $1,727,000 | +11.9% | 23,570 | +7.3% | 0.47% | -44.2% |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $1,612,000 | – | 10,163 | +100.0% | 0.44% | – |
| AMZN | Buy | Amazon.com Inc | $1,575,000 | +93.7% | 458 | +74.1% | 0.43% | -3.4% |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $1,482,000 | – | 14,147 | +100.0% | 0.40% | – |
| XLK | New | Technology Select Sector SPDR ETFtechnology | $1,394,000 | – | 9,445 | +100.0% | 0.38% | – |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $1,275,000 | -26.1% | 16,880 | -28.6% | 0.35% | -63.2% |
| GILD | Buy | Gilead Sciences Inc | $1,124,000 | +7.7% | 16,334 | +1.1% | 0.30% | -46.3% |
| XT | Buy | iShares Exponential Technologiesexponential tech | $1,111,000 | +84.9% | 17,578 | +73.1% | 0.30% | -8.0% |
| SPY | New | SPDR SP 500 ETFtr unit | $1,103,000 | – | 2,578 | +100.0% | 0.30% | – |
| IUSB | Buy | iShares Core Total USD Bond Market ETFcore total usd | $1,097,000 | +291.8% | 20,518 | +286.5% | 0.30% | +96.1% |
| FB | Buy | Facebook Inc Acl a | $1,029,000 | +140.4% | 2,962 | +103.7% | 0.28% | +19.7% |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $982,000 | +94.8% | 392 | +60.7% | 0.27% | -2.9% |
| JNJ | Buy | Johnson Johnson | $814,000 | +24.7% | 4,942 | +24.3% | 0.22% | -37.7% |
| V | Buy | Visa Inc Class A | $723,000 | +85.4% | 3,095 | +67.8% | 0.20% | -7.5% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $658,000 | +21.6% | 2,369 | +11.8% | 0.18% | -39.5% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $644,000 | +28.0% | 264 | +8.2% | 0.18% | -36.1% |
| DIS | Buy | Walt Disney Co | $609,000 | +3.2% | 3,464 | +8.2% | 0.16% | -48.6% |
| CMCSA | Buy | Comcast Corp Class Acl a | $606,000 | +109.7% | 10,633 | +98.6% | 0.16% | +4.5% |
| JPM | Buy | JPMorgan Chase Co | $589,000 | +119.0% | 3,787 | +114.2% | 0.16% | +9.6% |
| MCD | Buy | McDonald's Corp | $585,000 | +32.4% | 2,533 | +28.4% | 0.16% | -33.8% |
| PEP | Buy | PepsiCo Inc | $520,000 | +49.4% | 3,510 | +42.5% | 0.14% | -25.4% |
| PFE | Buy | Pfizer Inc | $482,000 | +15.9% | 12,325 | +7.2% | 0.13% | -42.0% |
| TSLA | Buy | Tesla Motors Inc | $467,000 | +17.9% | 688 | +16.0% | 0.13% | -40.9% |
| HON | Buy | Honeywell International Inc | $461,000 | +25.3% | 2,105 | +24.2% | 0.12% | -37.5% |
| TT | Buy | Trane Technologies PLC | $447,000 | +31.1% | 2,428 | +17.6% | 0.12% | -34.6% |
| PG | Buy | Procter Gamble Co | $423,000 | +14.6% | 3,135 | +14.8% | 0.12% | -42.8% |
| VZ | Buy | Verizon Communications Inc | $423,000 | -0.5% | 7,560 | +3.3% | 0.12% | -50.2% |
| TXN | New | Texas Instruments Inc | $416,000 | – | 2,163 | +100.0% | 0.11% | – |
| UNP | New | Union Pacific Corp | $359,000 | – | 1,632 | +100.0% | 0.10% | – |
| MRK | Buy | Merck Co Inc | $359,000 | +35.0% | 4,616 | +33.3% | 0.10% | -33.1% |
| RTX | Buy | Raytheon Technologies Ord | $359,000 | +71.0% | 4,209 | +54.4% | 0.10% | -14.9% |
| IWM | New | iShares Russell 2000russell 2000 etf | $340,000 | – | 1,485 | +100.0% | 0.09% | – |
| IAU | New | iShares Gold Trustishares new | $334,000 | – | 9,930 | +100.0% | 0.09% | – |
| HD | Buy | The Home Depot Inc | $327,000 | +35.7% | 1,027 | +30.0% | 0.09% | -32.1% |
| KO | New | Coca-Cola Co | $316,000 | – | 5,853 | +100.0% | 0.09% | – |
| DHR | New | Danaher Corp | $315,000 | – | 1,176 | +100.0% | 0.08% | – |
| MO | Buy | Altria Group Inc | $304,000 | +9.7% | 6,395 | +17.8% | 0.08% | -45.7% |
| ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $304,000 | – | 3,806 | +100.0% | 0.08% | – |
| XPO | Sell | XPO Logistics Inc | $295,000 | -3.3% | 2,115 | -14.7% | 0.08% | -51.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $291,000 | +19.3% | 4,356 | +12.6% | 0.08% | -40.6% |
| UNH | New | UnitedHealth Group Inc | $287,000 | – | 718 | +100.0% | 0.08% | – |
| LRGF | New | iShares MSCI USA Multifactor ETFmsci usa multift | $275,000 | – | 6,441 | +100.0% | 0.08% | – |
| IJJ | New | iShares SP Mid-Cap 400 Value ETFs&p mc 400vl etf | $268,000 | – | 2,549 | +100.0% | 0.07% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $267,000 | – | 5,109 | +100.0% | 0.07% | – |
| DUK | New | Duke Energy Corp | $255,000 | – | 2,583 | +100.0% | 0.07% | – |
| BLK | New | BlackRock Inc | $255,000 | – | 292 | +100.0% | 0.07% | – |
| T | Buy | ATT Inc | $250,000 | +11.6% | 8,693 | +17.1% | 0.07% | -44.3% |
| CSCO | New | Cisco Systems Inc | $240,000 | – | 4,543 | +100.0% | 0.06% | – |
| AMAT | Buy | Applied Materials Inc | $237,000 | +10.2% | 1,665 | +3.5% | 0.06% | -45.3% |
| PYPL | New | PayPal Holdings Inc | $233,000 | – | 802 | +100.0% | 0.06% | – |
| NKE | New | Nike Inc Bcl b | $233,000 | – | 1,509 | +100.0% | 0.06% | – |
| ADBE | New | Adobe Systems Inc | $229,000 | – | 391 | +100.0% | 0.06% | – |
| MA | New | Mastercard Inc Acl a | $226,000 | – | 620 | +100.0% | 0.06% | – |
| AWK | American Water Works Co Inc | $220,000 | +2.8% | 1,429 | 0.0% | 0.06% | -48.3% | |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $212,000 | – | 4,116 | +100.0% | 0.06% | – |
| ABT | New | Abbott Laboratories | $213,000 | – | 1,839 | +100.0% | 0.06% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $210,000 | – | 2,206 | +100.0% | 0.06% | – |
| INTC | New | Intel Corp | $207,000 | – | 3,687 | +100.0% | 0.06% | – |
| DFUS | New | DIMENSIONAL U S EQUITY ETFus equity etf | $205,000 | – | 4,354 | +100.0% | 0.06% | – |
| NFLX | New | Netflix Inc | $203,000 | – | 384 | +100.0% | 0.06% | – |
| ASML | New | ASML Holding NV | $201,000 | – | 292 | +100.0% | 0.06% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -831 | -100.0% | -0.14% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -20,685 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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 | 2024-05-02 |
| 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 |
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.