$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.