Baron Silver Stevens Financial Advisors, LLC Top Holdings and 13F Report (2021)

About Baron Silver Stevens Financial Advisors, LLC

Investment Activity

Baron Silver Stevens Financial Advisors, LLC has $572.77 million in total holdings as of September 30, 2021.
Baron Silver Stevens Financial Advisors, LLC owns shares of 120 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 3.08% of the portfolio was purchased this quarter.
About 0.54% of the portfolio was sold this quarter.
This quarter, Baron Silver Stevens Financial Advisors, LLC has purchased 112 new stocks and bought additional shares in 56 stocks.
Baron Silver Stevens Financial Advisors, LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $46,305,730
iShares Core S&P 500 ETF: $45,150,731
iShares Russell 1000 Growth ETF: $43,081,057
Vanguard Total Stock Market ETF: $41,941,342
iShares Core U.S. Aggregate Bond ETF: $33,157,889

Largest New Holdings this Quarter

Accenture: $346,647 Holding
Public Storage: $279,452 Holding
International Business Machines: $266,622 Holding
Motorola Solutions: $216,722 Holding
Northrop Grumman: $215,453 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 19,909 shares (about $2.02M)
Vanguard Value ETF: 9,659 shares (about $1.69M)
Dimensional US Core Equity Market ETF: 22,120 shares (about $877.94K)
Vanguard Dividend Appreciation ETF: 3,804 shares (about $753.42K)
iShares Core S&P 500 ETF: 1,268 shares (about $731.41K)

Largest Sales this Quarter

Apple: 1,541 shares (about $359.05K)
iShares Core High Dividend ETF: 2,365 shares (about $278.17K)
Gilead Sciences: 3,212 shares (about $269.29K)
iShares MSCI Global Min Vol Factor ETF: 2,080 shares (about $238.22K)
JPMorgan Equity Premium Income ETF: 2,466 shares (about $146.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$46,305,730	$1,686,171 ▲	3.8%	265,256	8.1%	ETF
IVV iShares Core S&P 500 ETF	$45,150,731	$731,410 ▲	1.6%	78,275	7.9%	ETF
IWF iShares Russell 1000 Growth ETF	$43,081,057	$25,150 ▼	-0.1%	114,767	7.5%	ETF
VTI Vanguard Total Stock Market ETF	$41,941,342	$532,340 ▲	1.3%	148,119	7.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$33,157,889	$2,016,182 ▲	6.5%	327,421	5.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$32,409,473	$753,418 ▲	2.4%	163,635	5.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$24,332,356	$385,948 ▲	1.6%	390,442	4.2%	ETF
BND Vanguard Total Bond Market ETF	$21,120,843	$658,564 ▲	3.2%	281,199	3.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$20,680,248	$43,007 ▲	0.2%	226,484	3.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$19,480,766	$465,618 ▲	2.4%	166,559	3.4%	ETF
VUG Vanguard Growth ETF	$18,684,714	$711,422 ▲	4.0%	48,667	3.3%	ETF
VXUS Vanguard Total International Stock ETF	$18,239,562	$261,290 ▲	1.5%	281,736	3.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$15,662,736	$589,719 ▲	3.9%	306,392	2.7%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$15,329,096	$238,223 ▼	-1.5%	133,843	2.7%	ETF
VOO Vanguard S&P 500 ETF	$12,200,842	$234,287 ▲	2.0%	23,122	2.1%	ETF
MUB iShares National Muni Bond ETF	$11,916,322	$254,304 ▲	2.2%	109,696	2.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,142,841	$23,240 ▲	0.2%	80,742	1.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,939,910	$475,814 ▲	5.0%	173,139	1.7%	ETF
AAPL Apple	$9,925,106	$359,053 ▼	-3.5%	42,597	1.7%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$9,434,763	$26,025 ▲	0.3%	73,594	1.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$6,774,200	$660,715 ▲	10.8%	93,270	1.2%	Manufacturing
JMUB JPMorgan Municipal ETF	$6,763,333	$350,533 ▲	5.5%	131,916	1.2%	ETF
MSFT Microsoft	$5,594,173	$145,868 ▼	-2.5%	13,001	1.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$5,359,850	$408,748 ▲	8.3%	68,672	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$5,057,345	$657,305 ▲	14.9%	59,829	0.9%	ETF
VB Vanguard Small-Cap ETF	$4,597,847	$148,494 ▲	3.3%	19,383	0.8%	ETF
VO Vanguard Mid-Cap ETF	$3,622,601	$132,441 ▲	3.8%	13,731	0.6%	ETF
HDV iShares Core High Dividend ETF	$3,548,003	$278,171 ▼	-7.3%	30,165	0.6%	ETF
XT iShares Exponential Technologies ETF	$3,003,697	$19,482 ▼	-0.6%	49,338	0.5%	Manufacturing
VFMF Vanguard US Multifactor ETF	$2,816,008	$499,673 ▲	21.6%	21,596	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,576,508	$146,753 ▼	-5.4%	43,295	0.4%	ETF
VLUE iShares MSCI USA Value Factor ETF	$2,520,787	$57,682 ▲	2.3%	23,118	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,300,778	$74,015 ▼	-3.1%	4,010	0.4%	Finance
AMZN Amazon.com	$2,281,052	$1,491 ▲	0.1%	12,242	0.4%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,209,335	$66,470 ▲	3.1%	44,805	0.4%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$1,867,137	$877,943 ▲	88.8%	47,043	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,862,972		0.0%	8,252	0.3%	ETF
NVDA NVIDIA	$1,729,791	$74,807 ▼	-4.1%	14,244	0.3%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,701,378	$2,142 ▲	0.1%	27,006	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,675,865	$258,779 ▲	18.3%	66,768	0.3%	ETF
GOOGL Alphabet	$1,668,949	$76,125 ▲	4.8%	10,063	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,641,485		0.0%	8,649	0.3%	ETF
META Meta Platforms	$1,637,178	$85,866 ▲	5.5%	2,860	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,610,922		0.0%	7,640	0.3%	Finance
BRK.B Berkshire Hathaway	$1,512,414	$40,043 ▲	2.7%	3,286	0.3%	Finance
COST Costco Wholesale	$1,494,082	$59,409 ▲	4.1%	1,685	0.3%	Retail/Wholesale
V Visa	$1,460,911	$7,149 ▲	0.5%	5,313	0.3%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$1,451,747	$4,753 ▲	0.3%	27,490	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,397,918	$9,064 ▲	0.7%	57,527	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,334,723	$3,015 ▲	0.2%	27,894	0.2%	ETF
NEE NextEra Energy	$1,190,248	$16,906 ▼	-1.4%	14,081	0.2%	Utilities
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,159,943	$37,944 ▲	3.4%	19,198	0.2%	ETF
GOOG Alphabet	$1,131,375	$79,582 ▼	-6.6%	6,767	0.2%	Computer and Technology
TSLA Tesla	$987,130	$175,554 ▲	21.6%	3,773	0.2%	Auto/Tires/Trucks
PG Procter & Gamble	$928,289	$16,626 ▼	-1.8%	5,360	0.2%	Consumer Staples
TT Trane Technologies	$914,293	$68,805 ▼	-7.0%	2,352	0.2%	Construction
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$905,071	$8,432 ▲	0.9%	37,139	0.2%	ETF
JNJ Johnson & Johnson	$900,385	$4,213 ▼	-0.5%	5,556	0.2%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$822,754	$8,093 ▲	1.0%	32,227	0.1%	ETF
LLY Eli Lilly and Company	$765,304	$70,861 ▲	10.2%	864	0.1%	Medical
HD Home Depot	$752,591	$13,374 ▼	-1.7%	1,857	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$630,826	$55,077 ▲	9.6%	5,555	0.1%	Medical
AVGO Broadcom	$615,710	$557,572 ▲	959.1%	3,569	0.1%	Computer and Technology
WMT Walmart	$605,060	$22,933 ▲	3.9%	7,493	0.1%	Retail/Wholesale
PEP PepsiCo	$594,521		0.0%	3,496	0.1%	Consumer Staples
MCD McDonald's	$591,066	$23,143 ▲	4.1%	1,941	0.1%	Retail/Wholesale
GILD Gilead Sciences	$574,220	$269,294 ▼	-31.9%	6,849	0.1%	Medical
MA Mastercard	$545,155	$17,283 ▼	-3.1%	1,104	0.1%	Business Services
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$495,843	$1,992 ▲	0.4%	19,669	0.1%	ETF
DHR Danaher	$491,909		0.0%	1,769	0.1%	Multi-Sector Conglomerates
VT Vanguard Total World Stock ETF	$478,202		0.0%	3,995	0.1%	ETF
ABBV AbbVie	$469,805	$19,748 ▲	4.4%	2,379	0.1%	Medical
QQQ Invesco QQQ	$450,489	$51,247 ▼	-10.2%	923	0.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$438,434	$10,072 ▼	-2.2%	4,353	0.1%	ETF
UNH UnitedHealth Group	$429,740	$29,234 ▲	7.3%	735	0.1%	Medical
DFUS Dimensional U.S. Equity ETF	$415,745		0.0%	6,684	0.1%	ETF
CVX Chevron	$409,558	$21,354 ▲	5.5%	2,781	0.1%	Oils/Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$369,624		0.0%	6,729	0.1%	ETF
LRGF iShares U.S. Equity Factor ETF	$363,904		0.0%	6,192	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$356,746		0.0%	7,571	0.1%	Manufacturing
DUK Duke Energy	$351,036		0.0%	3,045	0.1%	Utilities
GLD SPDR Gold Shares	$348,791		0.0%	1,435	0.1%	Finance
ACN Accenture	$346,647	$346,647 ▲	New Holding	981	0.1%	Computer and Technology
LMT Lockheed Martin	$343,429		0.0%	588	0.1%	Aerospace
ESGV Vanguard ESG US Stock ETF	$343,374	$10,775 ▲	3.2%	3,378	0.1%	ETF
AMAT Applied Materials	$336,413		0.0%	1,665	0.1%	Computer and Technology
MO Altria Group	$336,203	$21,896 ▼	-6.1%	6,587	0.1%	Consumer Staples
DE Deere & Company	$334,281	$19,614 ▼	-5.5%	801	0.1%	Industrial Products
RTX RTX	$323,256	$3,514 ▼	-1.1%	2,668	0.1%	Aerospace
AXP American Express	$318,389		0.0%	1,174	0.1%	Finance
CMCSA Comcast	$315,238		0.0%	7,547	0.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$312,172		0.0%	505	0.1%	Medical
KO Coca-Cola	$302,387	$2,300 ▼	-0.8%	4,208	0.1%	Consumer Staples
DIS Walt Disney	$299,972	$22,024 ▼	-6.8%	3,119	0.1%	Consumer Discretionary
HON Honeywell International	$295,094	$15,499 ▼	-5.0%	1,428	0.1%	Multi-Sector Conglomerates
IJJ iShares S&P Mid-Cap 400 Value ETF	$293,474		0.0%	2,374	0.1%	ETF
PSA Public Storage	$279,452	$279,452 ▲	New Holding	768	0.0%	Finance
PFE Pfizer	$274,949	$12,241 ▼	-4.3%	9,501	0.0%	Medical
CSX CSX	$273,996		0.0%	7,935	0.0%	Transportation
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$270,318	$3,288 ▲	1.2%	11,263	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Baron Silver Stevens Financial Advisors, LLC Top Holdings and 13F Report (2021)

About Baron Silver Stevens Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Baron Silver Stevens Financial Advisors, LLC Top Holdings and 13F Report (2021)

About Baron Silver Stevens Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaron Silver Stevens Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools