$407 Million is the total value of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $36,011,732 | – | 256,549 | -0.1% | 8.86% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,537,682 | +99.6% | 84,687 | -1.4% | 8.00% | +80.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $30,972,540 | +2381.8% | 144,569 | +0.1% | 7.62% | +2140.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,499,269 | +132505.5% | 159,523 | +3.7% | 7.50% | +124933.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,854,917 | +7195.1% | 157,095 | +2.3% | 5.87% | +6493.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,841,557 | +9439.2% | 275,195 | -1.1% | 4.88% | +8463.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,154,150 | +35.7% | 75,051 | +0.9% | 4.47% | +22.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $17,993,283 | +111.0% | 363,574 | +50.2% | 4.43% | +90.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $15,781,485 | -14.2% | 166,086 | +0.3% | 3.88% | -22.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,105,064 | +3.1% | 155,738 | -10.2% | 3.72% | -6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,730,365 | +101.7% | 155,646 | +1.4% | 3.62% | +82.2% |
| MUB | Buy | ISHARES TRnational mun etf | $14,392,738 | +3657.9% | 136,398 | +19.5% | 3.54% | +3303.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $12,520,080 | -54.7% | 242,074 | -1.3% | 3.08% | -59.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,795,332 | +52.5% | 50,656 | -4.2% | 2.66% | +37.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,192,326 | -9.2% | 141,875 | +18.6% | 2.51% | -17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,188,506 | +153041.8% | 84,914 | +13.8% | 2.26% | +112900.0% |
| VOO | Buy | VANGUARD INDEX FDS | $9,183,610 | -55.7% | 26,139 | +5.0% | 2.26% | -60.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,759,245 | +2411.1% | 91,501 | -0.4% | 1.91% | +2172.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,671,082 | +79.8% | 164,263 | -3.6% | 1.89% | +62.4% |
| AAPL | Sell | APPLE INC | $5,817,288 | +1631.3% | 44,772 | -0.6% | 1.43% | +1472.5% |
| IXUS | Sell | ISHARES TRcore msci total | $4,662,292 | -84.9% | 80,551 | -3.9% | 1.15% | -86.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,470,205 | +42.1% | 42,884 | -1.8% | 1.10% | +28.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,648,841 | -50.2% | 59,196 | -0.9% | 0.90% | -55.0% |
| MSFT | Buy | MICROSOFT CORP | $3,031,957 | – | 12,643 | +0.1% | 0.75% | – |
| XT | Sell | ISHARES TRexponential tech | $2,863,029 | +95334.3% | 60,478 | -1.8% | 0.70% | +70300.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,839,651 | -75.6% | 15,472 | -3.9% | 0.70% | -78.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,652,797 | +10953.3% | 13,016 | -3.3% | 0.65% | +9228.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,208,861 | +220786.1% | 26,422 | +52.6% | 0.54% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,824,494 | +65.4% | 36,388 | +73.3% | 0.45% | +49.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,790,920 | – | 4,683 | +100.0% | 0.44% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,593,839 | +1116.7% | 34,122 | -10.1% | 0.39% | +988.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,491,492 | -86.8% | 38,263 | +20.7% | 0.37% | -88.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,392,071 | +470.5% | 9,180 | +0.0% | 0.34% | +418.2% |
| GILD | GILEAD SCIENCES INC | $1,380,554 | – | 16,081 | 0.0% | 0.34% | – | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,201,069 | +1151.1% | 22,042 | +32.8% | 0.30% | +1034.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,175,336 | +62.6% | 9,445 | 0.0% | 0.29% | +46.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,096,718 | -5.2% | 26,131 | -13.9% | 0.27% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $975,824 | +6.9% | 11,060 | +0.5% | 0.24% | -3.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $934,885 | – | 8,966 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $927,859 | – | 5,253 | +100.0% | 0.23% | – |
| AMZN | Buy | AMAZON COM INC | $894,348 | +1342.5% | 10,647 | +1.4% | 0.22% | +1194.1% |
| GOOG | ALPHABET INCcap stk cl c | $843,201 | +223.1% | 9,503 | 0.0% | 0.21% | +191.5% | |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $822,497 | – | 8,322 | +100.0% | 0.20% | – |
| PFE | Sell | PFIZER INC | $742,962 | +329.5% | 14,500 | -1.4% | 0.18% | +289.4% |
| ABBV | New | ABBVIE INC | $710,815 | – | 4,398 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $693,172 | – | 2,244 | +100.0% | 0.17% | – |
| PEP | PEPSICO INC | $629,628 | -2.1% | 3,485 | 0.0% | 0.16% | -11.4% | |
| MRK | MERCK & CO INC | $588,035 | -1.2% | 5,300 | 0.0% | 0.14% | -10.5% | |
| FB | New | META PLATFORMS INCcl a | $525,404 | – | 4,366 | +100.0% | 0.13% | – |
| FTNT | FORTINET INC | $522,194 | +3630.0% | 10,681 | 0.0% | 0.13% | +3100.0% | |
| DIS | New | DISNEY WALT CO | $500,041 | – | 5,756 | +100.0% | 0.12% | – |
| V | New | VISA INC | $500,777 | – | 2,410 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $480,795 | – | 3,172 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $475,685 | – | 1,506 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $466,195 | – | 1,769 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $434,722 | -48.9% | 3,242 | +1.7% | 0.11% | -53.7% |
| DHR | New | DANAHER CORPORATION | $409,631 | – | 1,543 | +100.0% | 0.10% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $399,119 | +247.1% | 13,073 | +7.9% | 0.10% | +216.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $390,899 | – | 1,468 | +100.0% | 0.10% | – |
| LRGF | Sell | ISHARES TRu s equity factr | $377,461 | +1615.7% | 9,676 | -3.9% | 0.09% | +1450.0% |
| DE | New | DEERE & CO | $374,736 | – | 874 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $375,577 | – | 1,753 | +100.0% | 0.09% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $356,424 | – | 7,110 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $354,758 | – | 2,880 | +100.0% | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $338,701 | – | 2,015 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $339,077 | – | 3,482 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $335,056 | – | 3,320 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $321,390 | – | 879 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $315,630 | – | 4,387 | +100.0% | 0.08% | – |
| WMT | WALMART INC | $316,192 | -42.3% | 2,230 | 0.0% | 0.08% | -47.7% | |
| COST | New | COSTCO WHSL CORP NEW | $296,725 | – | 650 | +100.0% | 0.07% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $291,957 | – | 4,433 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $289,619 | – | 6,336 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $283,774 | – | 1,581 | +100.0% | 0.07% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $278,121 | – | 6,684 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $271,800 | – | 1,645 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $268,799 | – | 6,822 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $254,914 | – | 1,462 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $250,773 | – | 3,942 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $243,433 | – | 1,435 | +100.0% | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $243,936 | – | 2,420 | +100.0% | 0.06% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $243,977 | – | 4,599 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $241,203 | – | 909 | +100.0% | 0.06% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $239,012 | +12.7% | 3,384 | -31.5% | 0.06% | +1.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $240,253 | – | 700 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $238,375 | – | 2,315 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $241,088 | – | 5,061 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $224,857 | – | 2,901 | +100.0% | 0.06% | – |
| EFAV | ISHARES TRmsci eafe min vl | $225,218 | -12.7% | 3,542 | 0.0% | 0.06% | -21.4% | |
| IUSB | New | ISHARES TRcore total usd | $214,855 | – | 4,782 | +100.0% | 0.05% | – |
| IFRA | New | ISHARES TRus infrastruc | $215,521 | – | 5,944 | +100.0% | 0.05% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $211,844 | – | 8,675 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $211,407 | – | 1,387 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $206,380 | – | 1,479 | +100.0% | 0.05% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $202,940 | -97.5% | 1,000 | 0.0% | 0.05% | -97.8% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $202,086 | – | 601 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $204,468 | – | 2,061 | +100.0% | 0.05% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe etf | $0 | – | -435 | -100.0% | -0.06% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -60 | -100.0% | -0.06% | – |
| GSLC | Exit | Goldman Sachs ActiveBetaUS LgCp Eq ETFactivebeta us lg | $0 | – | -111 | -100.0% | -0.06% | – |
| IJK | Exit | iShares SP Mid-Cap 400 Growths&p mc 400gr etf | $0 | – | -1,036 | -100.0% | -0.06% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -18 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFut ser 1 | $0 | – | -131 | -100.0% | -0.06% | – |
| PTC | Exit | PTC Inc | $0 | – | -1 | -100.0% | -0.06% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -327 | -100.0% | -0.06% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd ADRsponsored ads | $0 | – | -1,000 | -100.0% | -0.07% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFmcap vl idxvip | $0 | – | -28 | -100.0% | -0.07% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFintermed term | $0 | – | -94 | -100.0% | -0.07% | – |
| PVAC | Exit | Ranger Oil Corp | $0 | – | -9 | -100.0% | -0.08% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -9 | -100.0% | -0.08% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -912 | -100.0% | -0.08% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -350 | -100.0% | -0.08% | – |
| TM | Exit | Toyota Motor Corporation Adsads | $0 | – | -815 | -100.0% | -0.08% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -219 | -100.0% | -0.08% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -284 | -100.0% | -0.08% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -1,867 | -100.0% | -0.09% | – |
| BHF | Exit | Brighthouse Finl Inc Com | $0 | – | -24 | -100.0% | -0.09% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -46 | -100.0% | -0.10% | – |
| TIP | Exit | iShares TIPS Bondtips bd etf | $0 | – | -178 | -100.0% | -0.10% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -100 | -100.0% | -0.11% | – |
| PGEN | Exit | Precigen Inc | $0 | – | -3,800 | -100.0% | -0.11% | – |
| HSY | Exit | The Hershey Co | $0 | – | -102 | -100.0% | -0.11% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -13 | -100.0% | -0.12% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -15 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP ORD | $0 | – | -37 | -100.0% | -0.14% | – |
| F | Exit | Ford Motor Co | $0 | – | -9,455 | -100.0% | -0.14% | – |
| PNR | Exit | Pentair PLC | $0 | – | -41 | -100.0% | -0.16% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -778 | -100.0% | -0.16% | – |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -295 | -100.0% | -0.16% | – |
| BDX | Exit | Becton, Dickinson and Co | $0 | – | -39 | -100.0% | -0.17% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -333 | -100.0% | -0.23% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -340 | -100.0% | -0.23% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -670 | -100.0% | -0.25% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -48 | -100.0% | -0.27% | – |
| SHV | Exit | iShares Short Treasury Bondshort treas bd | $0 | – | -64 | -100.0% | -0.28% | – |
| ALL | Exit | Allstate Corp | $0 | – | -680 | -100.0% | -0.29% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -201 | -100.0% | -0.30% | – |
| SPMD | Exit | SPDR Portfolio SP 400 Mid Cap ETFportfolio s&p400 | $0 | – | -2,193 | -100.0% | -0.36% | – |
| NEWT | Exit | Newtek Business Services Corp | $0 | – | -200 | -100.0% | -0.37% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -132 | -100.0% | -0.50% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -65 | -100.0% | -0.69% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFesg awr msci usa | $0 | – | -2,626 | -100.0% | -0.75% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -2,269 | -100.0% | -0.75% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -124 | -100.0% | -0.80% | – |
| USIG | Exit | iShares Broad USD Invm Grd Corp Bd ETFusd inv grde etf | $0 | – | -388 | -100.0% | -1.08% | – |
| APPN | Exit | Appian Corp Cl Acl a | $0 | – | -14 | -100.0% | -1.69% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyishares biotech | $0 | – | -366 | -100.0% | -3.19% | – |
| IUSG | Exit | Ishares Core U S Growth Etfcore s&p us gwt | $0 | – | -2,131 | -100.0% | -4.55% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -583 | -100.0% | -8.27% | – |
| VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -60 | -100.0% | -8.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.