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 $689.19 million in total holdings as of September 30, 2021.
Baron Silver Stevens Financial Advisors, LLC owns shares of 134 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 3.26% of the portfolio was purchased this quarter.
About 1.81% of the portfolio was sold this quarter.
This quarter, Baron Silver Stevens Financial Advisors, LLC has purchased 132 new stocks and bought additional shares in 43 stocks.
Baron Silver Stevens Financial Advisors, LLC sold shares of 57 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $57,021,679
Vanguard Value ETF: $52,174,179
iShares Russell 1000 Growth ETF: $50,405,768
Vanguard Total Stock Market ETF: $47,094,845
iShares Core U.S. Aggregate Bond ETF: $42,227,040

Largest New Holdings this Quarter

842587107 - Southern: $780,364 Holding
78464A649 - SPDR Portfolio Aggregate Bond ETF: $488,215 Holding
666807102 - Northrop Grumman: $441,409 Holding
G54950103 - LINDE PLC: $308,363 Holding
620076307 - Motorola Solutions: $299,873 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 36,497 shares (about $3.62M)
Vanguard Total Bond Market ETF: 34,922 shares (about $2.57M)
iShares Russell 1000 Growth ETF: 2,461 shares (about $1.05M)
Vanguard Total International Stock ETF: 12,965 shares (about $999.73K)
iShares Core MSCI Emerging Markets ETF: 12,969 shares (about $904.59K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 6,603 shares (about $1.94M)
iShares MSCI USA Min Vol Factor ETF: 8,408 shares (about $779.76K)
iShares MSCI Global Min Vol Factor ETF: 6,452 shares (about $771.08K)
iShares Russell 1000 Value ETF: 2,617 shares (about $559.23K)
ExxonMobil: 3,094 shares (about $525.02K)

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
IVV iShares Core S&P 500 ETF	$57,021,679	$274,350 â–²	0.5%	87,294	8.3%	ETF
VTV Vanguard Value ETF	$52,174,179	$12,949 â–²	0.0%	265,923	7.6%	ETF
IWF iShares Russell 1000 Growth ETF	$50,405,768	$1,049,374 â–²	2.1%	118,212	7.3%	ETF
VTI Vanguard Total Stock Market ETF	$47,094,845	$261,462 â–¼	-0.6%	146,799	6.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$42,227,040	$3,623,063 â–²	9.4%	425,375	6.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$38,793,154	$518,727 â–²	1.4%	180,382	5.6%	ETF
BND Vanguard Total Bond Market ETF	$29,463,149	$2,571,657 â–²	9.6%	400,097	4.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$25,549,073	$401,061 â–²	1.6%	378,336	3.7%	ETF
VXUS Vanguard Total International Stock ETF	$24,091,096	$999,731 â–²	4.3%	312,425	3.5%	ETF
VUG Vanguard Growth ETF	$21,145,654	$22,277 â–²	0.1%	48,411	3.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$20,844,468	$470,763 â–²	2.3%	167,681	3.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$20,043,411	$779,761 â–¼	-3.7%	216,124	2.9%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$16,089,248	$771,083 â–¼	-4.6%	134,626	2.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$14,747,995	$904,591 â–²	6.5%	211,440	2.1%	ETF
VOO Vanguard S&P 500 ETF	$14,462,932	$463,713 â–²	3.3%	24,203	2.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$14,282,099	$407,209 â–²	2.9%	100,274	2.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$11,979,006	$261,048 â–²	2.2%	138,261	1.7%	Manufacturing
JMUB JPMorgan Municipal ETF	$11,739,140	$812,040 â–²	7.4%	234,829	1.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$10,335,446	$569,845 â–²	5.8%	207,164	1.5%	ETF
AAPL Apple	$10,227,727	$435,768 â–¼	-4.1%	40,299	1.5%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$9,533,292	$144,547 â–¼	-1.5%	64,370	1.4%	Financial Services
MUB iShares National Muni Bond ETF	$9,467,194	$347,963 â–²	3.8%	89,186	1.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,272,724	$677,979 â–²	8.9%	91,381	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$6,647,306	$303,948 â–²	4.8%	216,665	1.0%	ETF
VFMF Vanguard US Multifactor ETF	$6,192,289	$577,358 â–²	10.3%	39,930	0.9%	ETF
VB Vanguard Small-Cap ETF	$6,017,088	$44,788 â–¼	-0.7%	22,973	0.9%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$5,814,224	$794,278 â–²	15.8%	97,636	0.8%	ETF
DFAU Dimensional US Core Equity Market ETF	$5,083,670	$714,159 â–²	16.3%	112,670	0.7%	ETF
VO Vanguard Mid-Cap ETF	$5,034,010	$61,457 â–²	1.2%	17,529	0.7%	ETF
MSFT Microsoft	$4,963,713	$110,683 â–¼	-2.2%	13,409	0.7%	Computer and Technology
HDV iShares Core High Dividend ETF	$3,597,604	$111,836 â–¼	-3.0%	26,507	0.5%	ETF
VLUE iShares MSCI USA Value Factor ETF	$3,128,038	$76,640 â–¼	-2.4%	21,999	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,739,882		0.0%	4,213	0.4%	Finance
XT iShares Exponential Technologies ETF	$2,693,332	$21,740 â–¼	-0.8%	39,521	0.4%	Manufacturing
GOOGL Alphabet	$2,603,320	$263,409 â–¼	-9.2%	9,053	0.4%	Computer and Technology
AMZN Amazon.com	$2,544,018	$16,662 â–¼	-0.7%	12,215	0.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$2,513,088	$178,097 â–²	7.6%	46,495	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,367,182	$120,855 â–¼	-4.9%	36,941	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,357,919	$1,942,525 â–¼	-45.2%	8,015	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$2,353,784	$59,554 â–¼	-2.5%	31,342	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$2,150,854	$48,110 â–¼	-2.2%	16,184	0.3%	ETF
NVDA NVIDIA	$2,144,422	$232,998 â–¼	-9.8%	12,296	0.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$2,106,606	$463,157 â–²	28.2%	20,927	0.3%	ETF
GOOG Alphabet	$1,950,648	$168,387 â–¼	-7.9%	6,800	0.3%	Computer and Technology
COST Costco Wholesale	$1,823,799	$76,739 â–¼	-4.0%	1,830	0.3%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,757,191	$42,158 â–¼	-2.3%	35,179	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$1,687,263	$277,457 â–¼	-14.1%	3,521	0.2%	Finance
META Meta Platforms	$1,676,369	$34,901 â–²	2.1%	2,930	0.2%	Computer and Technology
V Visa	$1,643,089		0.0%	5,436	0.2%	Business Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,610,354	$44,675 â–¼	-2.7%	66,433	0.2%	ETF
PEP PepsiCo	$1,439,407	$5,435 â–¼	-0.4%	9,269	0.2%	Consumer Staples
NEE NextEra Energy	$1,301,249	$27,492 â–¼	-2.1%	14,010	0.2%	Utilities
JNJ Johnson & Johnson	$1,216,583	$163,287 â–¼	-11.8%	4,977	0.2%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,212,356	$49,901 â–¼	-4.0%	47,862	0.2%	ETF
PG Procter & Gamble	$1,161,487	$308,536 â–¼	-21.0%	8,041	0.2%	Consumer Staples
TSLA Tesla	$1,146,105	$18,587 â–¼	-1.6%	3,083	0.2%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$1,109,695	$559,228 â–¼	-33.5%	5,193	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,082,986	$45,136 â–¼	-4.0%	44,677	0.2%	ETF
AVGO Broadcom	$1,018,391	$22,597 â–²	2.3%	3,290	0.1%	Computer and Technology
DIS Walt Disney	$1,009,002	$25,541 â–²	2.6%	10,469	0.1%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$1,008,614	$565,875 â–²	127.8%	19,929	0.1%	ETF
GILD Gilead Sciences	$999,765	$12,126 â–¼	-1.2%	7,173	0.1%	Medical
WALMART INC	$944,788	$17,027 â–¼	-1.8%	7,602	0.1%	COM
FBND Fidelity Total Bond ETF	$936,031	$103,922 â–²	12.5%	20,518	0.1%	ETF
CVX Chevron	$925,878	$101,588 â–²	12.3%	4,475	0.1%	Energy
TT Trane Technologies	$866,402		0.0%	2,079	0.1%	Construction
GLD SPDR Gold Shares	$828,308		0.0%	1,925	0.1%	Finance
MRK Merck & Co., Inc.	$814,484	$312,874 â–²	62.4%	6,771	0.1%	Medical
SO Southern	$780,364	$780,364 â–²	New Holding	8,085	0.1%	Utilities
LRGF iShares U.S. Equity Factor ETF	$740,388		0.0%	11,218	0.1%	ETF
LLY Eli Lilly and Company	$721,866	$69,056 â–¼	-8.7%	784	0.1%	Medical
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$710,823	$50,195 â–¼	-6.6%	32,472	0.1%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$694,583		0.0%	33,186	0.1%	ETF
MCD McDonald's	$693,074	$15,851 â–¼	-2.2%	2,230	0.1%	Retail/Wholesale
PFE Pfizer	$641,909		0.0%	22,860	0.1%	Medical
AMAT Applied Materials	$613,544		0.0%	1,795	0.1%	Computer and Technology
HD Home Depot	$599,895	$84,196 â–¼	-12.3%	1,824	0.1%	Retail/Wholesale
RTX RTX	$557,290	$7,716 â–¼	-1.4%	2,889	0.1%	Aerospace
VT Vanguard Total World Stock ETF	$552,588	$28,632 â–¼	-4.9%	3,995	0.1%	ETF
CAT Caterpillar	$550,473	$20,545 â–¼	-3.6%	777	0.1%	Industrials
XOM ExxonMobil	$534,356	$525,023 â–¼	-49.6%	3,149	0.1%	Energy
DUK Duke Energy	$517,809	$99,921 â–²	23.9%	3,954	0.1%	Utilities
MA Mastercard	$510,653	$42,971 â–¼	-7.8%	1,022	0.1%	Business Services
SPAB SPDR Portfolio Aggregate Bond ETF	$488,215	$488,215 â–²	New Holding	19,056	0.1%	ETF
MO Altria Group	$481,004		0.0%	7,289	0.1%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$473,962		0.0%	6,684	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$470,180		0.0%	4,229	0.1%	ETF
ED Consolidated Edison	$448,985	$16,977 â–¼	-3.6%	3,967	0.1%	Utilities
NOC Northrop Grumman	$441,409	$441,409 â–²	New Holding	647	0.1%	Aerospace
ABBV AbbVie	$435,415		0.0%	2,002	0.1%	Medical
UNH UnitedHealth Group	$423,473	$214,037 â–²	102.2%	1,565	0.1%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$395,129	$37,019 â–²	10.3%	2,060	0.1%	ETF
CSCO Cisco Systems	$387,841	$12,649 â–²	3.4%	4,998	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$357,821	$102,081 â–²	39.9%	6,313	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$351,644		0.0%	7,613	0.1%	Manufacturing
IBM International Business Machines	$343,709	$119,013 â–¼	-25.7%	1,418	0.0%	Computer and Technology
LMT Lockheed Martin	$340,574	$7,259 â–¼	-2.1%	563	0.0%	Aerospace
AXP American Express	$335,148	$101,936 â–¼	-23.3%	1,108	0.0%	Finance
HON Honeywell International	$331,038	$10,401 â–¼	-3.0%	1,464	0.0%	Multi-Sector Conglomerates
CSX CSX	$317,440		0.0%	7,733	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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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

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

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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

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