$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR ETFtechnology | $1,200,000 | -20.1% | 9,445 | 0.0% | 0.31% | -11.9% | |
| PGX | Invesco Preferred ETFpfd etf | $435,000 | -9.0% | 35,256 | 0.0% | 0.11% | +0.9% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $385,000 | -22.7% | 1,376 | 0.0% | 0.10% | -14.5% | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $231,000 | -12.5% | 3,660 | 0.0% | 0.06% | -3.2% | |
| 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% | |
| SMH | VanEck Semiconductor ETFsemiconductr etf | $203,000 | -24.5% | 1,000 | 0.0% | 0.05% | -15.9% |
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 | 2024-05-02 |
| 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.