$387 Million is the total value of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFvalue etf | $33,474,000 | -9.8% | 253,824 | +1.1% | 8.66% | -0.4% |
| IVV | Buy | iShares Core SP 500core s&p500 etf | $32,592,000 | -13.2% | 85,961 | +3.8% | 8.43% | -4.3% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $30,951,000 | -20.9% | 141,526 | +0.4% | 8.00% | -12.8% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $28,527,000 | -16.5% | 151,244 | +0.8% | 7.38% | -7.8% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $20,914,000 | -13.5% | 145,772 | -2.2% | 5.41% | -4.6% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $19,858,000 | -10.1% | 282,844 | -0.6% | 5.14% | -0.8% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $18,120,000 | +5.9% | 178,211 | +11.6% | 4.69% | +16.9% |
| IJH | Buy | iShares Core SP Mid-Capcore s&p mcp etf | $16,637,000 | -14.0% | 73,541 | +2.0% | 4.30% | -5.1% |
| ACWV | Sell | iShares Edge MSCI Min Vol Globalmsci gbl min vol | $15,507,000 | -10.1% | 164,103 | -0.2% | 4.01% | -0.8% |
| IJR | Buy | iShares Core SP Small-Capcore s&p scp etf | $14,023,000 | -11.3% | 151,756 | +3.5% | 3.63% | -2.2% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $12,273,000 | -16.1% | 237,805 | -2.9% | 3.17% | -7.4% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $11,453,000 | -21.6% | 51,385 | +1.2% | 2.96% | -13.5% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $11,105,000 | -8.1% | 104,415 | -5.3% | 2.87% | +1.3% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $9,291,000 | +93.4% | 186,119 | +99.6% | 2.40% | +113.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $8,780,000 | -10.9% | 178,983 | +0.9% | 2.27% | -1.6% |
| VOO | Sell | Vanguard 500 ETF | $8,623,000 | -25.8% | 24,859 | -11.2% | 2.23% | -18.2% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $7,999,000 | -13.8% | 106,286 | -8.9% | 2.07% | -4.9% |
| ITOT | Buy | iShares Core SP Total US Stock Mkt ETFcore s&p ttl stk | $7,250,000 | -8.7% | 86,542 | +10.0% | 1.88% | +0.7% |
| AAPL | Buy | Apple Inc | $6,906,000 | -11.5% | 50,517 | +13.1% | 1.79% | -2.4% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $5,915,000 | +54.0% | 58,162 | +69.9% | 1.53% | +70.0% |
| HDV | Sell | Ishares Core High Dividend Etfcore high dv etf | $4,592,000 | -6.3% | 45,725 | -0.3% | 1.19% | +3.4% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $4,069,000 | +63.0% | 71,360 | +90.3% | 1.05% | +79.8% |
| MSFT | Buy | Microsoft Corp | $3,983,000 | +6.3% | 15,509 | +27.6% | 1.03% | +17.3% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $3,967,000 | -17.5% | 67,413 | -2.5% | 1.03% | -9.0% |
| XT | Buy | iShares Exponential Technologiesexponential tech | $2,864,000 | -8.8% | 59,766 | +12.3% | 0.74% | +0.5% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $2,699,000 | -30.1% | 15,328 | -15.7% | 0.70% | -22.9% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $2,475,000 | -28.7% | 12,566 | -13.9% | 0.64% | -21.4% |
| NEE | Buy | Nextera Energy Inc | $2,086,000 | -5.1% | 26,930 | +3.8% | 0.54% | +4.9% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $1,836,000 | +27.0% | 36,640 | +29.7% | 0.48% | +40.1% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $1,440,000 | -5.4% | 9,938 | +8.3% | 0.37% | +4.2% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $1,392,000 | -5.2% | 3,691 | +13.5% | 0.36% | +4.7% |
| AMZN | Buy | Amazon.com Inc | $1,357,000 | -7.7% | 12,779 | +2733.5% | 0.35% | +1.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,339,000 | -37.5% | 32,163 | -30.7% | 0.35% | -31.1% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $1,290,000 | -8.5% | 592 | +16.8% | 0.33% | +0.9% |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $1,220,000 | -6.8% | 558 | +19.0% | 0.32% | +2.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $1,216,000 | -0.1% | 29,809 | +17.6% | 0.31% | +10.2% |
| XLK | Technology Select Sector SPDR ETFtechnology | $1,200,000 | -20.1% | 9,445 | 0.0% | 0.31% | -11.9% | |
| JNJ | Buy | Johnson Johnson | $1,079,000 | +23.0% | 6,082 | +22.8% | 0.28% | +35.4% |
| GILD | Buy | Gilead Sciences Inc | $1,000,000 | +4.2% | 16,184 | +0.1% | 0.26% | +15.1% |
| PFE | Buy | Pfizer Inc | $876,000 | +14.5% | 16,713 | +13.0% | 0.23% | +26.8% |
| FB | Buy | Meta Platforms Inc Class Acl a | $825,000 | -10.8% | 5,120 | +23.0% | 0.21% | -1.8% |
| PEP | Buy | PepsiCo Inc | $735,000 | +39.5% | 4,414 | +40.0% | 0.19% | +53.2% |
| TSLA | Buy | Tesla Motors Inc | $708,000 | -26.0% | 1,052 | +18.3% | 0.18% | -18.3% |
| V | Buy | Visa Inc Class A | $701,000 | +39.6% | 3,561 | +57.1% | 0.18% | +53.4% |
| HUBS | New | HubSpot Inc | $696,000 | – | 2,316 | +100.0% | 0.18% | – |
| ABBV | Buy | AbbVie Inc | $684,000 | +1.9% | 4,467 | +7.8% | 0.18% | +12.7% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $673,000 | -14.9% | 2,467 | +9.9% | 0.17% | -5.9% |
| MCD | Buy | McDonalds Corp | $641,000 | +21.9% | 2,600 | +22.1% | 0.17% | +35.0% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFcore total usd | $618,000 | +27.4% | 13,210 | +34.9% | 0.16% | +40.4% |
| FTNT | Buy | Fortinet Inc | $604,000 | -16.8% | 10,681 | +402.6% | 0.16% | -8.2% |
| DIS | Buy | Walt Disney Co | $553,000 | -31.0% | 5,866 | +0.3% | 0.14% | -23.9% |
| PG | Buy | Procter Gamble Co | $525,000 | +19.6% | 3,653 | +27.0% | 0.14% | +32.0% |
| MRK | Buy | Merck Co Inc | $522,000 | +30.5% | 5,732 | +17.3% | 0.14% | +43.6% |
| DHR | Buy | Danaher Corp | $509,000 | +15.9% | 2,008 | +34.1% | 0.13% | +28.2% |
| TXN | Buy | Texas Instruments Inc | $487,000 | +66.2% | 3,170 | +98.5% | 0.13% | +82.6% |
| ESGV | Sell | Vanguard ESG US Stock ETFesg us stk etf | $478,000 | -29.6% | 7,204 | -14.0% | 0.12% | -22.0% |
| JPM | Buy | JPMorgan Chase Co | $480,000 | +51.4% | 4,265 | +83.0% | 0.12% | +67.6% |
| HD | Buy | The Home Depot Inc | $475,000 | +9.4% | 1,732 | +19.4% | 0.12% | +20.6% |
| PGX | Invesco Preferred ETFpfd etf | $435,000 | -9.0% | 35,256 | 0.0% | 0.11% | +0.9% | |
| CMCSA | Buy | Comcast Corp Class Acl a | $436,000 | +65.8% | 11,119 | +97.9% | 0.11% | +82.3% |
| CVX | Buy | Chevron Corp | $431,000 | +76.6% | 2,978 | +98.7% | 0.11% | +94.7% |
| LRGF | Sell | iShares U.S. Equity Factor ETFu s equity factr | $414,000 | -56.2% | 10,942 | -48.5% | 0.11% | -51.8% |
| RTX | Buy | Raytheon Technologies Ord | $414,000 | +28.2% | 4,312 | +32.1% | 0.11% | +40.8% |
| VZ | Sell | Verizon Communications Inc | $409,000 | -0.7% | 8,068 | -0.2% | 0.11% | +9.3% |
| EEMV | Buy | iShares MSCI Emerg Mkts Min Vol Fctr ETFmsci emerg mrkt | $407,000 | +8.8% | 7,355 | +19.9% | 0.10% | +19.3% |
| UNH | New | UnitedHealth Group Inc | $404,000 | – | 787 | +100.0% | 0.10% | – |
| KO | Buy | Coca-Cola Co | $392,000 | +36.1% | 6,236 | +33.8% | 0.10% | +48.5% |
| AMAT | Buy | Applied Materials Inc | $387,000 | -29.3% | 4,261 | +2.6% | 0.10% | -21.9% |
| QQQ | Invesco QQQ Trustunit ser 1 | $385,000 | -22.7% | 1,376 | 0.0% | 0.10% | -14.5% | |
| HON | Buy | Honeywell International Inc | $364,000 | +9.0% | 2,094 | +21.7% | 0.09% | +20.5% |
| UNP | New | Union Pacific Corp | $352,000 | – | 1,654 | +100.0% | 0.09% | – |
| LLY | Buy | Eli Lilly and Co | $336,000 | +33.9% | 1,037 | +18.0% | 0.09% | +47.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $333,000 | +11.4% | 4,333 | +5.6% | 0.09% | +22.9% |
| IWM | Buy | iShares Russell 2000russell 2000 etf | $326,000 | -14.7% | 1,925 | +3.4% | 0.08% | -6.7% |
| DUK | Buy | Duke Energy Corp | $324,000 | +25.6% | 3,030 | +30.9% | 0.08% | +40.0% |
| ESGU | New | iShares ESG Aware MSCI USA ETFesg awr msci usa | $318,000 | – | 3,800 | +100.0% | 0.08% | – |
| COST | Buy | Costco Wholesale Corp | $318,000 | -12.9% | 664 | +4.6% | 0.08% | -4.7% |
| ADBE | Buy | Adobe Systems Inc | $307,000 | +22.3% | 839 | +51.7% | 0.08% | +33.9% |
| EL | Buy | The Estee Lauder Companies Inc Class Acl a | $307,000 | +49.8% | 1,208 | +59.8% | 0.08% | +64.6% |
| TT | Buy | Trane Technologies PLC | $288,000 | -6.2% | 2,219 | +10.1% | 0.07% | +2.8% |
| WMT | Buy | Wal-Mart Stores Inc | $279,000 | -2.4% | 2,303 | +19.8% | 0.07% | +7.5% |
| GLD | Sell | SPDR Gold Shares | $266,000 | -7.0% | 1,580 | -0.3% | 0.07% | +3.0% |
| SPGI | New | SPglobal Inc Com | $264,000 | – | 786 | +100.0% | 0.07% | – |
| ISRG | Buy | Intuitive Surgical Inc | $263,000 | -4.7% | 1,311 | +43.3% | 0.07% | +4.6% |
| MO | Buy | Altria Group Inc | $258,000 | -9.2% | 6,187 | +13.5% | 0.07% | 0.0% |
| PM | New | Philip Morris International Inc | $247,000 | – | 2,507 | +100.0% | 0.06% | – |
| MA | New | Mastercard Inc Acl a | $242,000 | – | 770 | +100.0% | 0.06% | – |
| PANW | Buy | Palo Alto Networks Inc | $245,000 | -4.7% | 498 | +20.6% | 0.06% | +5.0% |
| CSCO | Sell | Cisco Systems Inc | $240,000 | -25.0% | 5,634 | -2.0% | 0.06% | -17.3% |
| XOM | New | Exxon Mobil Corp | $238,000 | – | 2,781 | +100.0% | 0.06% | – |
| GS | Buy | Goldman Sachs Group Inc | $237,000 | +3.0% | 800 | +14.3% | 0.06% | +13.0% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $231,000 | -12.5% | 3,660 | 0.0% | 0.06% | -3.2% | |
| JEPI | New | JPMorgan Equity Premium Income ETFequity premium | $228,000 | – | 4,122 | +100.0% | 0.06% | – |
| IJJ | iShares SP Mid-Cap 400 Value ETFs&p mc 400vl etf | $228,000 | -14.0% | 2,420 | 0.0% | 0.06% | -4.8% | |
| IUSV | iShares Core SP US Value ETFcore s&p us vlu | $226,000 | -11.7% | 3,384 | 0.0% | 0.06% | -3.3% | |
| VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $214,000 | – | 4,300 | +100.0% | 0.06% | – |
| VFMF | New | Vanguard US Multifactor ETFus multifactor | $213,000 | – | 2,387 | +100.0% | 0.06% | – |
| IWB | New | iShares Russell 1000rus 1000 etf | $212,000 | – | 1,021 | +100.0% | 0.06% | – |
| ABT | New | Abbott Laboratories | $210,000 | – | 1,941 | +100.0% | 0.05% | – |
| AWK | Buy | American Water Works Co Inc | $206,000 | -5.9% | 1,387 | +4.4% | 0.05% | +3.9% |
| SMH | VanEck Semiconductor ETFsemiconductr etf | $203,000 | -24.5% | 1,000 | 0.0% | 0.05% | -15.9% | |
| SYY | New | Sysco Corp | $201,000 | – | 2,377 | +100.0% | 0.05% | – |
| NOC | New | Northrop Grumman Corp | $202,000 | – | 424 | +100.0% | 0.05% | – |
| F | New | Ford Motor Co | $122,000 | – | 11,014 | +100.0% | 0.03% | – |
| SCHX | Exit | Schwab US Large-Cap ETFus lrg cap etf | $0 | – | -3,848 | -100.0% | -0.05% | – |
| DE | Exit | Deere Co | $0 | – | -514 | -100.0% | -0.05% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $0 | – | -2,131 | -100.0% | -0.05% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -2,206 | -100.0% | -0.05% | – |
| DFUS | Exit | DIMENSIONAL U S EQUITY ETFus equity etf | $0 | – | -4,354 | -100.0% | -0.05% | – |
| IUSG | Exit | Ishares Core U S Growth Etfcore s&p us gwt | $0 | – | -2,131 | -100.0% | -0.05% | – |
| XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $0 | – | -1,391 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.