$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 75.0% .
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% |
USMV | Sell | ISHARES TRmsci usa min vol | $19,841,557 | +9439.2% | 275,195 | -1.1% | 4.88% | +8463.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $15,105,064 | +3.1% | 155,738 | -10.2% | 3.72% | -6.9% |
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% |
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% |
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% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,593,839 | +1116.7% | 34,122 | -10.1% | 0.39% | +988.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,096,718 | -5.2% | 26,131 | -13.9% | 0.27% | -14.3% |
PFE | Sell | PFIZER INC | $742,962 | +329.5% | 14,500 | -1.4% | 0.18% | +289.4% |
LRGF | Sell | ISHARES TRu s equity factr | $377,461 | +1615.7% | 9,676 | -3.9% | 0.09% | +1450.0% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $239,012 | +12.7% | 3,384 | -31.5% | 0.06% | +1.7% |
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.