$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR ETFtechnology | $1,642,000 | +16.5% | 9,445 | 0.0% | 0.39% | +3.2% | |
| GILD | Gilead Sciences Inc | $1,098,000 | +4.0% | 15,130 | 0.0% | 0.26% | -7.5% | |
| GOOG | Alphabet Inc Ccap stk cl c | $778,000 | +8.5% | 269 | 0.0% | 0.18% | -3.7% | |
| MCD | McDonald's Corp | $557,000 | +11.2% | 2,080 | 0.0% | 0.13% | -1.5% | |
| TT | Trane Technologies PLC | $407,000 | +17.3% | 2,015 | 0.0% | 0.10% | +4.3% | |
| HON | Honeywell International Inc | $367,000 | -1.9% | 1,762 | 0.0% | 0.09% | -13.0% | |
| IAU | iShares Gold Trustishares new | $345,000 | +4.2% | 9,930 | 0.0% | 0.08% | -6.8% | |
| IWM | iShares Russell 2000russell 2000 etf | $330,000 | +1.9% | 1,485 | 0.0% | 0.08% | -9.3% | |
| 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% | |
| 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% | |
| 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% |
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.