$423 Million is the total value of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $42,454,000 | +9.6% | 138,923 | -1.7% | 10.04% | -2.8% |
| IVV | Sell | iShares Core SP 500core s&p500 etf | $38,831,000 | +9.9% | 81,409 | -0.8% | 9.18% | -2.5% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $36,126,000 | +9.8% | 149,625 | +1.0% | 8.54% | -2.6% |
| VTV | Buy | Vanguard Value ETFvalue etf | $31,950,000 | +43.1% | 217,185 | +31.7% | 7.56% | +27.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $25,526,000 | -13.4% | 315,529 | -21.3% | 6.04% | -23.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $24,334,000 | +35.4% | 141,686 | +21.1% | 5.76% | +20.1% |
| IJH | Buy | iShares Core SP Mid-Capcore s&p mcp etf | $20,753,000 | +9.8% | 73,313 | +2.1% | 4.91% | -2.6% |
| ACWV | Sell | iShares Edge MSCI Min Vol Globalmsci gbl min vol | $18,661,000 | +3.4% | 172,340 | -1.9% | 4.41% | -8.3% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $18,583,000 | +16.3% | 162,902 | +17.1% | 4.40% | +3.2% |
| IJR | Buy | iShares Core SP Small-Capcore s&p scp etf | $17,230,000 | +7.7% | 150,474 | +2.7% | 4.08% | -4.4% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $15,601,000 | +12.1% | 48,618 | +1.4% | 3.69% | -0.5% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $15,005,000 | +10.7% | 236,041 | +10.2% | 3.55% | -1.8% |
| VOO | Buy | Vanguard 500 ETF | $11,815,000 | +15.2% | 27,064 | +4.1% | 2.79% | +2.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $10,950,000 | +8.7% | 182,930 | +12.1% | 2.59% | -3.6% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $8,471,000 | +22.2% | 99,960 | +23.2% | 2.00% | +8.4% |
| ITOT | Buy | iShares Core SP Total US Stock Mkt ETFcore s&p ttl stk | $8,371,000 | +9.0% | 78,248 | +0.2% | 1.98% | -3.3% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $7,985,000 | +31.5% | 145,428 | +31.1% | 1.89% | +16.7% |
| AAPL | Buy | Apple Inc | $6,947,000 | +29.2% | 39,126 | +3.0% | 1.64% | +14.7% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $5,298,000 | +27.4% | 70,988 | +26.8% | 1.25% | +13.1% |
| HDV | Sell | Ishares Core High Dividend Etfcore high dv etf | $5,120,000 | -25.4% | 50,706 | -30.4% | 1.21% | -33.8% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $5,042,000 | +12.8% | 43,363 | +12.7% | 1.19% | +0.1% |
| MSFT | Buy | Microsoft Corp | $3,772,000 | +23.8% | 11,216 | +3.7% | 0.89% | +9.9% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $3,032,000 | +10.4% | 13,416 | +6.8% | 0.72% | -2.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $2,818,000 | +14.7% | 25,141 | +5.8% | 0.67% | +1.7% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $2,810,000 | +15.2% | 11,031 | +7.0% | 0.66% | +2.3% |
| XT | Buy | iShares Exponential Technologiesexponential tech | $2,752,000 | +70.5% | 41,664 | +61.9% | 0.65% | +51.4% |
| NEE | Buy | Nextera Energy Inc | $2,705,000 | +19.6% | 28,978 | +0.6% | 0.64% | +6.1% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $2,247,000 | +9.9% | 31,679 | +10.0% | 0.53% | -2.6% |
| XLK | Technology Select Sector SPDR ETFtechnology | $1,642,000 | +16.5% | 9,445 | 0.0% | 0.39% | +3.2% | |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $1,541,000 | +3.9% | 9,179 | -3.2% | 0.36% | -7.8% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $1,371,000 | +189.2% | 26,689 | +195.6% | 0.32% | +157.1% |
| SPY | Sell | SP 500 ETFtr unit | $1,160,000 | +4.9% | 2,443 | -5.2% | 0.27% | -7.1% |
| GILD | Gilead Sciences Inc | $1,098,000 | +4.0% | 15,130 | 0.0% | 0.26% | -7.5% | |
| IUSB | Buy | iShares Core Total USD Bond Market ETFcore total usd | $975,000 | +1.8% | 18,433 | +2.4% | 0.23% | -9.4% |
| AMZN | Buy | Amazon.com Inc | $970,000 | +5.5% | 291 | +3.9% | 0.23% | -6.5% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $863,000 | +11.8% | 298 | +3.1% | 0.20% | -1.0% |
| JNJ | Buy | Johnson Johnson | $786,000 | +17.3% | 4,597 | +10.8% | 0.19% | +3.9% |
| GOOG | Alphabet Inc Ccap stk cl c | $778,000 | +8.5% | 269 | 0.0% | 0.18% | -3.7% | |
| PFE | Buy | Pfizer Inc | $744,000 | +47.9% | 12,601 | +7.6% | 0.18% | +31.3% |
| TSLA | Buy | Tesla Motors Inc | $715,000 | +55.8% | 677 | +14.2% | 0.17% | +38.5% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $671,000 | +16.1% | 2,244 | +5.9% | 0.16% | +3.2% |
| LRGF | Buy | iShares MSCI USA Multifactor ETFmsci usa multift | $624,000 | +33.3% | 13,414 | +20.6% | 0.15% | +18.4% |
| EEMV | Sell | iShares MSCI Emerg Mkts Min Vol Fctr ETFmsci emerg mrkt | $588,000 | -53.7% | 9,363 | -53.8% | 0.14% | -59.0% |
| HD | Buy | The Home Depot Inc | $574,000 | +45.3% | 1,383 | +14.8% | 0.14% | +29.5% |
| DIS | Buy | Walt Disney Co | $571,000 | -2.1% | 3,691 | +7.0% | 0.14% | -12.9% |
| ESGV | Buy | Vanguard ESG US Stock ETFesg us stk etf | $565,000 | +21.2% | 6,431 | +10.4% | 0.13% | +8.1% |
| PFF | Buy | iShares PreferredIncome Securities ETFpfd and incm sec | $566,000 | +3.7% | 14,373 | +2.0% | 0.13% | -8.2% |
| MCD | McDonald's Corp | $557,000 | +11.2% | 2,080 | 0.0% | 0.13% | -1.5% | |
| FB | Buy | Meta Platforms Inc Class Acl a | $549,000 | +3.4% | 1,633 | +4.3% | 0.13% | -8.5% |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $547,000 | – | 11,068 | +100.0% | 0.13% | – |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $512,000 | +127.6% | 8,428 | +129.3% | 0.12% | +101.7% |
| PG | Buy | Procter Gamble Co | $500,000 | +20.5% | 3,061 | +3.1% | 0.12% | +6.3% |
| DHR | Buy | Danaher Corp | $492,000 | +31.6% | 1,497 | +21.8% | 0.12% | +16.0% |
| PEP | Buy | PepsiCo Inc | $454,000 | +19.2% | 2,617 | +3.2% | 0.11% | +4.9% |
| V | Buy | Visa Inc Class A | $439,000 | +3.1% | 2,027 | +6.0% | 0.10% | -8.8% |
| VZ | Buy | Verizon Communications Inc | $412,000 | +3.8% | 7,942 | +7.9% | 0.10% | -8.5% |
| TT | Trane Technologies PLC | $407,000 | +17.3% | 2,015 | 0.0% | 0.10% | +4.3% | |
| MRK | Buy | Merck Co Inc | $369,000 | +15.7% | 4,827 | +13.5% | 0.09% | +2.4% |
| HON | Honeywell International Inc | $367,000 | -1.9% | 1,762 | 0.0% | 0.09% | -13.0% | |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $352,000 | -32.3% | 4,594 | -33.5% | 0.08% | -40.3% |
| IAU | iShares Gold Trustishares new | $345,000 | +4.2% | 9,930 | 0.0% | 0.08% | -6.8% | |
| JPM | Buy | JPMorgan Chase Co | $341,000 | +6.2% | 2,158 | +9.9% | 0.08% | -5.8% |
| IWM | iShares Russell 2000russell 2000 etf | $330,000 | +1.9% | 1,485 | 0.0% | 0.08% | -9.3% | |
| CSCO | Buy | Cisco Systems Inc | $305,000 | +28.2% | 4,817 | +10.1% | 0.07% | +14.3% |
| CMCSA | Buy | Comcast Corp Class Acl a | $298,000 | -7.5% | 5,927 | +2.8% | 0.07% | -18.6% |
| RTX | Raytheon Technologies Ord | $280,000 | 0.0% | 3,264 | 0.0% | 0.07% | -12.0% | |
| IJJ | iShares SP Mid-Cap 400 Value ETFs&p mc 400vl etf | $278,000 | +7.3% | 2,520 | 0.0% | 0.07% | -4.3% | |
| KO | Buy | Coca-Cola Co | $270,000 | +22.7% | 4,565 | +8.8% | 0.06% | +8.5% |
| VNQ | New | Vanguard REIT ETFreal estate etf | $261,000 | – | 2,254 | +100.0% | 0.06% | – |
| MO | Sell | Altria Group Inc | $258,000 | +2.4% | 5,453 | -1.6% | 0.06% | -9.0% |
| AMAT | Applied Materials Inc | $260,000 | +22.6% | 1,652 | 0.0% | 0.06% | +7.0% | |
| BMY | Bristol-Myers Squibb Company | $255,000 | +5.4% | 4,103 | 0.0% | 0.06% | -7.7% | |
| AWK | American Water Works Co Inc | $251,000 | +12.1% | 1,329 | 0.0% | 0.06% | -1.7% | |
| ABBV | New | AbbVie Inc | $235,000 | – | 1,742 | +100.0% | 0.06% | – |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $234,000 | +10.9% | 2,206 | 0.0% | 0.06% | -1.8% | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $232,000 | +0.9% | 4,557 | 0.0% | 0.06% | -9.8% | |
| DFUS | DIMENSIONAL U S EQUITY ETFus equity etf | $225,000 | +9.8% | 4,354 | 0.0% | 0.05% | -3.6% | |
| COST | New | Costco Wholesale Corp | $208,000 | – | 367 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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 | 2024-05-02 |
| 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.