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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 $571.58 million in total holdings as of September 30, 2021.
  • Baron Silver Stevens Financial Advisors, LLC owns shares of 124 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 1.96% of the portfolio was purchased this quarter.
  • About 2.66% of the portfolio was sold this quarter.
  • This quarter, Baron Silver Stevens Financial Advisors, LLC has purchased 127 new stocks and bought additional shares in 45 stocks.
  • Baron Silver Stevens Financial Advisors, LLC sold shares of 55 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

025072885 - Avantis U.S. Equity ETF
$390,675 Holding
69374H881 - Pacer US Cash Cows 100 ETF
$389,398 Holding
316188309 - Fidelity Total Bond ETF
$242,173 Holding
56167N720 - Tortoise North American Pipeline Fund
$226,185 Holding
025537101 - American Electric Power
$216,023 Holding

Largest Purchases this Quarter

JPMorgan Municipal ETF
42,343 shares (about $2.12M)
Vanguard Intermediate-Term Treasury ETF
16,556 shares (about $983.43K)
iShares Core S&P 500 ETF
1,441 shares (about $809.70K)
Dimensional US Core Equity Market ETF
20,877 shares (about $802.51K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
8,093 shares (about $2.22M)
Vanguard Tax-Exempt Bond ETF
21,682 shares (about $1.08M)
Vanguard Growth ETF
2,431 shares (about $901.46K)
Vanguard High Dividend Yield ETF
6,633 shares (about $855.40K)
iShares MSCI USA Min Vol Factor ETF
9,131 shares (about $855.21K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$46,541,502$54,068 0.1%269,4318.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$46,143,788$809,698 1.8%82,1218.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$41,422,336$702,679 -1.7%114,7157.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$39,634,725$2,224,283 -5.3%144,2106.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$34,214,428$404,088 1.2%345,8806.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$33,031,090$321,442 1.0%170,2725.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$22,653,831$645,760 -2.8%388,2404.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,086,278$234,526 -1.1%300,6983.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$20,302,446$855,208 -4.0%216,7683.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$17,780,834$537,537 -2.9%286,3263.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,619,128$901,463 -4.9%47,5143.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,605,166$401,444 -2.2%168,3583.1%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$15,103,725$443,135 -2.9%129,7912.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$14,235,405$1,075,863 -7.0%286,8882.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,693,696$153,942 -1.3%110,9042.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,686,610$506,192 -4.2%22,7412.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$10,932,081$779,399 7.7%89,6001.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,468,065$195,156 -2.0%175,4321.7%ETF
Apple Inc. stock logo
AAPL
Apple
$9,325,293$410,499 -4.2%41,9811.6%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$8,983,300$2,117,150 30.8%179,6661.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,825,822$855,397 -8.8%68,4381.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,738,886$945,231 13.9%110,8561.4%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,562,923$95,849 1.8%73,5351.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,430,922$247,334 4.8%194,2391.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,740,663$198,576 -4.0%12,6290.8%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,550,267$240,153 5.6%20,5200.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,879,229$314,218 8.8%15,0000.7%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,433,161$296,988 -8.0%28,3450.6%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$3,362,114$332,700 11.0%26,6180.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,315,527$802,512 31.9%86,2520.6%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$2,637,399$210,957 -7.4%45,8200.5%Manufacturing
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$2,421,382$45,753 -1.9%22,7040.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,254,771$55,366 -2.4%11,8510.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,243,1540.0%4,0100.4%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$2,127,767$983,426 85.9%35,8210.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,095,495$233,074 -10.0%36,6730.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,947,489$201,755 11.6%32,1050.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,910,340$8,585 -0.4%7,7880.3%Finance
Visa Inc. stock logo
V
Visa
$1,876,142$14,019 0.8%5,3530.3%Business Services
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,810,771$474,599 -20.8%36,2880.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,734,080$42,606 -2.4%3,2560.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,722,4560.0%8,3420.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,689,775$2,465 0.1%67,1880.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,645,579$186,269 -10.2%9,6560.3%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,611,924$17,973 1.1%1,7040.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,601,761$10,825 0.7%10,3580.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,570,677$305,871 24.2%34,7030.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,549,256$144,090 -8.5%2,6880.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,516,236$5,853 -0.4%13,9900.3%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,474,328$126,435 -7.9%7,8360.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,440,136$33,240 -2.3%59,4850.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,412,820$5,591 -0.4%27,7950.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,057,208$31,246 -2.9%6,7670.2%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,026,263$67,002 7.0%42,4430.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,003,432$9,924 1.0%14,1550.2%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$905,866$3,317 -0.4%5,4620.2%Medical
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$886,071$34,328 -3.7%35,0780.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$815,836$188,669 -18.8%3,1480.1%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$797,604$6,598 0.8%2,1760.1%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$780,644$11,792 -1.5%2,3170.1%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$767,4300.0%6,8490.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$725,011$11,561 1.6%8780.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$684,674$9,306 1.4%7,7990.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$673,482$27,177 4.2%2,1560.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$612,682$15,070 2.5%3,6590.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$605,1240.0%1,1040.1%Business Services
Chevron Co. stock logo
CVX
Chevron
$575,310$37,640 7.0%3,4390.1%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$550,059$17,000 3.2%1,9090.1%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$534,0070.0%10,3130.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$510,032$61,313 13.7%5,0660.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$503,822$20,393 -3.9%3,3600.1%Consumer Staples
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$501,336$804 0.2%23,0820.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$487,677$66,587 -12.0%1,0400.1%Finance
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$476,730$239,909 101.3%20,5310.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$463,2200.0%3,9950.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$463,039$7,543 1.7%2,2100.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$405,858$10,504 2.7%6,7620.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$404,728$107,263 -21.0%4,5090.1%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$404,2480.0%6,6840.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$390,675$390,675 New Holding4,2290.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$389,398$389,398 New Holding7,1110.1%ETF
American Express stock logo
AXP
American Express
$383,127$13,452 3.6%1,4240.1%Finance
RTX Co. stock logo
RTX
RTX
$379,499$26,095 7.4%2,8650.1%Aerospace
Deere & Company stock logo
DE
Deere & Company
$363,746$12,203 -3.2%7750.1%Industrials
Duke Energy Co. stock logo
DUK
Duke Energy
$359,756$11,585 -3.1%2,9500.1%Utilities
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$358,3930.0%6,1920.1%ETF
Danaher Co. stock logo
DHR
Danaher
$350,823$18,659 -5.0%1,7110.1%Medical
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$337,800$100,128 42.1%15,1310.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$335,4620.0%7,2800.1%Manufacturing
Philip Morris International Inc. stock logo
PM
Philip Morris International
$333,544$18,416 5.8%2,1010.1%Consumer Staples
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$317,358$13,517 -4.1%3,2400.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$316,274$14,897 4.9%4,4160.1%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$313,809$7,798 2.5%1,0060.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313,203$71,754 -18.6%5980.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$302,517$4,505 -1.5%4,9020.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$302,174$1,480 -0.5%3,0620.1%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$301,230$1,058 -0.4%1,4230.1%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$282,726$17,158 -5.7%1,1370.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$260,767$935 0.4%8370.0%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$260,4940.0%4,3590.0%Energy

Showing largest 100 holdings. View all holdings.
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