$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $38,444,000 | – | 141,610 | +100.0% | 10.43% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $32,632,000 | – | 146,452 | +100.0% | 8.85% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $17,257,000 | – | 111,493 | +100.0% | 4.68% | – |
| 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% | – |
| 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% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $5,226,000 | – | 60,850 | +100.0% | 1.42% | – |
| 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% | – |
| 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% | – |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $1,612,000 | – | 10,163 | +100.0% | 0.44% | – |
| 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% | – |
| SPY | New | SPDR SP 500 ETFtr unit | $1,103,000 | – | 2,578 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $304,000 | – | 3,806 | +100.0% | 0.08% | – |
| 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% | – |
| CSCO | New | Cisco Systems Inc | $240,000 | – | 4,543 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.