Baron Silver Stevens Financial Advisors, LLC Top Holdings and 13F Report (2021) About Baron Silver Stevens Financial Advisors, LLCInvestment ActivityBaron Silver Stevens Financial Advisors, LLC has $589.25 million in total holdings as of September 30, 2021.Baron Silver Stevens Financial Advisors, LLC owns shares of 127 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Baron Silver Stevens Financial Advisors, LLC has purchased 120 new stocks and bought additional shares in 65 stocks.Baron Silver Stevens Financial Advisors, LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $47,494,583iShares Russell 1000 Growth ETF $46,848,718Vanguard Value ETF $45,561,706Vanguard Total Stock Market ETF $44,139,007iShares Core U.S. Aggregate Bond ETF $33,119,902 Largest New Holdings this Quarter Stock Yards Bancorp $749,255 HoldingiShares iBonds Dec 2030 Term Corporate ETF $492,248 HoldingRepublic Bancorp $280,458 HoldingCaterpillar $280,413 HoldingiShares iBonds 2027 Term High Yield and Income ETF $236,767 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 125,564 shares (about $3.43M)Vanguard Total Bond Market ETF 22,692 shares (about $1.63M)iShares Core S&P 500 ETF 2,405 shares (about $1.42M)iShares Core U.S. Aggregate Bond ETF 14,374 shares (about $1.39M)Vanguard Total Stock Market ETF 4,184 shares (about $1.21M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 2,543 shares (about $146.30K)iShares MSCI USA Min Vol Factor ETF 585 shares (about $51.94K)AbbVie 205 shares (about $36.43K)NVIDIA 200 shares (about $26.86K)iShares MSCI Global Min Vol Factor ETF 244 shares (about $26.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaron Silver Stevens Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$47,494,583$1,415,772 ▲3.1%80,6808.1%ETFIWFiShares Russell 1000 Growth ETF$46,848,718$760,592 ▲1.7%116,6618.0%ETFVTVVanguard Value ETF$45,561,706$653,837 ▲1.5%269,1187.7%ETFVTIVanguard Total Stock Market ETF$44,139,007$1,212,567 ▲2.8%152,3037.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$33,119,902$1,392,839 ▲4.4%341,7955.6%FinanceVIGVanguard Dividend Appreciation ETF$33,019,942$975,235 ▲3.0%168,6155.6%ETFIJHiShares Core S&P Mid-Cap ETF$24,880,834$552,378 ▲2.3%399,3074.2%ETFBNDVanguard Total Bond Market ETF$21,852,768$1,631,779 ▲8.1%303,8913.7%ETFVUGVanguard Growth ETF$20,499,405$524,542 ▲2.6%49,9453.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$20,057,600$51,942 ▼-0.3%225,8993.4%ETFIJRiShares Core S&P Small-Cap ETF$19,840,550$649,611 ▲3.4%172,1973.4%ETFVXUSVanguard Total International Stock ETF$17,383,283$780,586 ▲4.7%294,9823.0%ETFVTEBVanguard Tax-Exempt Bond ETF$15,468,591$109,183 ▲0.7%308,5702.6%ETFACWViShares MSCI Global Min Vol Factor ETF$14,589,015$26,645 ▼-0.2%133,5992.5%ETFVOOVanguard S&P 500 ETF$12,783,984$325,446 ▲2.6%23,7262.2%ETFMUBiShares National Muni Bond ETF$11,972,367$284,275 ▲2.4%112,3642.0%ETFAAPLApple$10,975,610$308,516 ▲2.9%43,8291.9%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$10,702,726$317,691 ▲3.1%83,2121.8%ETFVYMVanguard High Dividend Yield ETF$9,578,368$188,452 ▲2.0%75,0711.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,349,887$308,568 ▲3.4%179,0481.6%ETFJMUBJPMorgan Municipal ETF$6,886,748$271,161 ▲4.1%137,3231.2%ETFIXUSiShares Core MSCI Total International Stock ETF$6,436,508$267,604 ▲4.3%97,3161.1%ManufacturingMSFTMicrosoft$5,545,943$66,174 ▲1.2%13,1580.9%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,078,995$252,727 ▲5.2%72,2680.9%ETFSCHDSchwab US Dividend Equity ETF$5,064,937$3,430,409 ▲209.9%185,3930.9%ETFVBVanguard Small-Cap ETF$4,670,292$12,975 ▲0.3%19,4370.8%ETFVOVanguard Mid-Cap ETF$3,640,959$14,263 ▲0.4%13,7850.6%ETFHDViShares Core High Dividend ETF$3,457,315$70,949 ▲2.1%30,7970.6%ETFVFMFVanguard US Multifactor ETF$3,131,831$311,825 ▲11.1%23,9840.5%ETFXTiShares Exponential Technologies ETF$2,952,275$8,770 ▲0.3%49,4850.5%ManufacturingAMZNAmazon.com$2,663,833$21,939 ▼-0.8%12,1420.5%Retail/WholesaleDFAUDimensional US Core Equity Market ETF$2,647,034$742,263 ▲39.0%65,3750.4%ETFVLUEiShares MSCI USA Value Factor ETF$2,443,076$1,584 ▲0.1%23,1330.4%ETFSPYSPDR S&P 500 ETF Trust$2,350,1810.0%4,0100.4%FinanceJEPIJPMorgan Equity Premium Income ETF$2,344,463$146,299 ▼-5.9%40,7520.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,217,588$48,129 ▲2.2%45,7990.4%ManufacturingGOOGLAlphabet$1,947,518$42,592 ▲2.2%10,2880.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,939,682$20,927 ▲1.1%8,3420.3%ETFNVDANVIDIA$1,885,969$26,858 ▼-1.4%14,0440.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,875,196$43,866 ▲2.4%7,8230.3%FinancePGProcter & Gamble$1,802,041$903,451 ▲100.5%10,7490.3%Consumer StaplesMETAMeta Platforms$1,720,228$45,670 ▲2.7%2,9380.3%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,680,609$8,066 ▲0.5%67,0900.3%ETFVVisa$1,679,2380.0%5,3130.3%Business ServicesVEUVanguard FTSE All-World ex-US ETF$1,652,202$101,788 ▲6.6%28,7790.3%ETFIWDiShares Russell 1000 Value ETF$1,574,993$26,102 ▼-1.6%8,5080.3%ETFTSLATesla$1,565,284$41,596 ▲2.7%3,8760.3%Auto/Tires/TrucksCOSTCostco Wholesale$1,544,2200.0%1,6850.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,512,142$22,664 ▲1.5%3,3360.3%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,464,849$80,177 ▲5.8%60,8580.2%ETFVEAVanguard FTSE Developed Markets ETF$1,334,417$19,845 ▲1.5%27,9050.2%ETFGOOGAlphabet$1,326,795$38,088 ▲3.0%6,9670.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,230,679$2,246 ▲0.2%27,9450.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,117,370$3,886 ▲0.3%19,2650.2%ETFNEENextEra Energy$1,004,720$4,731 ▼-0.5%14,0150.2%UtilitiesIBDSiShares iBonds Dec 2027 Term Corporate ETF$950,542$60,691 ▲6.8%39,6720.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$907,290$104,830 ▲13.1%36,4370.2%ETFTTTrane Technologies$868,7110.0%2,3520.1%ConstructionHDHome Depot$839,570$117,104 ▲16.2%2,1580.1%Retail/WholesaleAVGOBroadcom$827,5140.0%3,5690.1%Computer and TechnologyJNJJohnson & Johnson$792,820$10,702 ▼-1.3%5,4820.1%MedicalSYBTStock Yards Bancorp$749,255$749,255 ▲New Holding10,4630.1%FinanceWMTWalmart$695,063$18,070 ▲2.7%7,6930.1%Retail/WholesaleLLYEli Lilly and Company$666,8790.0%8640.1%MedicalGILDGilead Sciences$632,6420.0%6,8490.1%MedicalQQQInvesco QQQ$604,274$132,409 ▲28.1%1,1820.1%FinanceMCDMcDonald's$599,794$37,107 ▲6.6%2,0690.1%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$581,447$202,066 ▲53.3%10,3130.1%ETFMAMastercard$581,3330.0%1,1040.1%Business ServicesMRKMerck & Co., Inc.$567,434$14,823 ▲2.7%5,7040.1%MedicalPEPPepsiCo$531,6250.0%3,4960.1%Consumer StaplesIBDViShares iBonds Dec 2030 Term Corporate ETF$492,248$492,248 ▲New Holding23,0450.1%ETFVTVanguard Total World Stock ETF$469,3330.0%3,9950.1%ETFCVXChevron$465,516$62,716 ▲15.6%3,2140.1%Oils/EnergyGLDSPDR Gold Shares$447,941$100,484 ▲28.9%1,8500.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$447,083$10,432 ▲2.4%4,4570.1%ETFDFUSDimensional U.S. Equity ETF$426,1050.0%6,6840.1%ETFDHRDanaher$413,725$7,577 ▲1.9%1,8020.1%Multi-Sector ConglomeratesAXPAmerican Express$407,789$59,358 ▲17.0%1,3740.1%FinanceABBVAbbVie$386,320$36,429 ▼-8.6%2,1740.1%MedicalLRGFiShares U.S. Equity Factor ETF$373,6870.0%6,1920.1%ETFUNHUnitedHealth Group$371,8070.0%7350.1%MedicalESGVVanguard ESG US Stock ETF$354,3180.0%3,3780.1%ETFACNAccenture$344,9900.0%9810.1%Computer and TechnologyMOAltria Group$344,4370.0%6,5870.1%Consumer StaplesDISWalt Disney$342,573$4,676 ▼-1.3%3,0770.1%Consumer DiscretionaryDEDeere & Company$339,3840.0%8010.1%Industrial ProductsIUSBiShares Core Total USD Bond Market ETF$329,056$13,153 ▼-3.8%7,2800.1%ManufacturingDUKDuke Energy$328,0200.0%3,0450.1%UtilitiesHONHoneywell International$322,4750.0%1,4280.1%Multi-Sector ConglomeratesRTXRTX$308,7420.0%2,6680.1%AerospaceLMTLockheed Martin$304,927$19,422 ▲6.8%6280.1%AerospaceCRMSalesforce$297,8880.0%8910.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$296,6550.0%2,3740.1%ETFCSCOCisco Systems$294,5130.0%4,9750.0%Computer and TechnologyRBCAARepublic Bancorp$280,458$280,458 ▲New Holding4,0140.0%FinanceCATCaterpillar$280,413$280,413 ▲New Holding7730.0%Industrial ProductsAMATApplied Materials$270,7790.0%1,6650.0%Computer and TechnologyCMCSAComcast$270,141$13,098 ▼-4.6%7,1980.0%Consumer DiscretionaryIBMInternational Business Machines$265,1150.0%1,2060.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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