$442 Million is the total value of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $1,054,406 | -2.8% | 14,070 | 0.0% | 0.24% | +0.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $626,256 | -3.0% | 1,748 | 0.0% | 0.14% | 0.0% | |
| AMAT | APPLIED MATLS INC | $576,644 | -4.2% | 4,165 | 0.0% | 0.13% | -1.5% | |
| IBDP | ISHARES TRibonds dec24 etf | $391,031 | +0.4% | 15,812 | 0.0% | 0.09% | +3.5% | |
| LRGF | ISHARES TRu s equity factr | $361,029 | -2.8% | 8,334 | 0.0% | 0.08% | +1.2% | |
| PANW | PALO ALTO NETWORKS INC | $346,737 | -8.2% | 1,479 | 0.0% | 0.08% | -6.0% | |
| DE | DEERE & CO | $329,830 | -6.9% | 874 | 0.0% | 0.08% | -3.8% | |
| TXN | TEXAS INSTRS INC | $319,146 | -11.7% | 2,007 | 0.0% | 0.07% | -8.9% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $311,140 | -3.3% | 6,684 | 0.0% | 0.07% | -1.4% | |
| GLD | SPDR GOLD TR | $246,031 | -3.8% | 1,435 | 0.0% | 0.06% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $244,251 | -5.8% | 2,420 | 0.0% | 0.06% | -3.5% | |
| PFF | ISHARES TRpfd and incm sec | $241,592 | -2.5% | 8,013 | 0.0% | 0.06% | +1.9% | |
| IWM | ISHARES TRrussell 2000 etf | $235,771 | -5.6% | 1,334 | 0.0% | 0.05% | -3.6% | |
| GS | GOLDMAN SACHS GROUP INC | $226,392 | +0.3% | 700 | 0.0% | 0.05% | +2.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $220,418 | -3.9% | 2,901 | 0.0% | 0.05% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $209,045 | -3.9% | 4,782 | 0.0% | 0.05% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.