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 $790.59 million in total holdings as of September 30, 2021.
Baron Silver Stevens Financial Advisors, LLC owns shares of 140 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 13.59% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Baron Silver Stevens Financial Advisors, LLC has purchased 134 new stocks and bought additional shares in 58 stocks.
Baron Silver Stevens Financial Advisors, LLC sold shares of 39 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $65,686,644
iShares Russell 1000 Growth ETF: $60,481,228
Vanguard Value ETF: $57,838,202
Vanguard Total Stock Market ETF: $53,913,390
iShares Core U.S. Aggregate Bond ETF: $45,206,947

Largest New Holdings this Quarter

172062101 - Cincinnati Financial: $1,486,119 Holding
46436E205 - iShares iBonds Dec 2029 Term Corporate ETF: $1,238,367 Holding
46090E103 - Invesco QQQ: $753,337 Holding
007903107 - Advanced Micro Devices: $472,280 Holding
46435G425 - iShares ESG Aware MSCI USA ETF: $364,002 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 368,872 shares (about $45.80M)
Vanguard Growth ETF: 250,227 shares (about $21.55M)
Apple: 26,418 shares (about $7.64M)
Vanguard Mid-Cap ETF: 53,398 shares (about $4.30M)
iShares Core U.S. Aggregate Bond ETF: 31,353 shares (about $3.10M)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury ETF: 17,341 shares (about $1.02M)
iShares MSCI Global Min Vol Factor ETF: 5,743 shares (about $690.49K)
Vanguard Total Stock Market ETF: 1,103 shares (about $408.15K)
iShares MSCI USA Value Factor ETF: 1,798 shares (about $359.26K)
Vanguard Total International Stock ETF: 2,053 shares (about $175.51K)

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	$65,686,644	$313,036 â–²	0.5%	87,712	8.3%	ETF
IWF iShares Russell 1000 Growth ETF	$60,481,228	$45,802,842 â–²	312.0%	487,084	7.7%	ETF
VTV Vanguard Value ETF	$57,838,202	$114,413 â–¼	-0.2%	265,398	7.3%	ETF
VTI Vanguard Total Stock Market ETF	$53,913,390	$408,154 â–¼	-0.8%	145,696	6.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$45,206,947	$3,103,321 â–²	7.4%	456,728	5.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$43,435,156	$753,162 â–²	1.8%	183,565	5.5%	ETF
BND Vanguard Total Bond Market ETF	$31,058,465	$1,687,330 â–²	5.7%	423,082	3.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$29,388,606	$215,060 â–²	0.7%	381,125	3.7%	ETF
VXUS Vanguard Total International Stock ETF	$26,533,713	$175,511 â–¼	-0.7%	310,372	3.4%	ETF
VUG Vanguard Growth ETF	$25,724,710	$21,554,581 â–²	516.9%	298,638	3.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$25,328,489	$459,615 â–²	1.8%	170,780	3.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$21,336,547	$489,150 â–²	2.3%	221,195	2.7%	ETF
AAPL Apple	$19,305,456	$7,644,402 â–²	65.6%	66,717	2.4%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$17,985,709	$469,953 â–²	2.7%	217,113	2.3%	ETF
VOO Vanguard S&P 500 ETF	$17,541,310	$918,275 â–²	5.5%	25,540	2.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$16,936,448	$464,393 â–²	2.8%	103,101	2.1%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$15,495,697	$690,485 â–¼	-4.3%	128,883	2.0%	ETF
JMUB JPMorgan Municipal ETF	$13,883,172	$1,987,905 â–²	16.7%	274,073	1.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$13,646,123	$450,477 â–²	3.4%	142,981	1.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$10,560,747	$82,345 â–²	0.8%	208,792	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$10,055,813	$116,627 â–¼	-1.1%	63,632	1.3%	ETF
MUB iShares National Muni Bond ETF	$9,834,900	$236,657 â–²	2.5%	91,385	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,331,418	$505,792 â–²	5.7%	96,618	1.2%	ETF
VFMF Vanguard US Multifactor ETF	$7,618,248	$551,796 â–²	7.8%	43,048	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$7,015,696	$145,232 â–²	2.1%	221,245	0.9%	ETF
VB Vanguard Small-Cap ETF	$6,995,310	$31,525 â–²	0.5%	23,077	0.9%	ETF
DFAU Dimensional US Core Equity Market ETF	$6,133,174	$309,261 â–²	5.3%	118,653	0.8%	ETF
VO Vanguard Mid-Cap ETF	$5,714,596	$4,302,283 â–²	304.6%	70,927	0.7%	ETF
MSFT Microsoft	$4,944,603	$57,448 â–¼	-1.1%	13,255	0.6%	Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$4,735,799	$1,022,772 â–¼	-17.8%	80,295	0.6%	ETF
JPM JPMorgan Chase & Co.	$4,692,528	$2,068,837 â–²	78.9%	14,335	0.6%	Finance
VLUE iShares MSCI USA Value Factor ETF	$4,036,362	$359,258 â–¼	-8.2%	20,201	0.5%	ETF
HDV iShares Core High Dividend ETF	$3,626,407	$2,899,848 â–²	399.1%	132,302	0.5%	ETF
XT iShares Exponential Technologies ETF	$3,318,314	$52,636 â–²	1.6%	40,158	0.4%	ETF
GOOGL Alphabet	$3,267,504	$32,164 â–²	1.0%	9,143	0.4%	Communication Services
SPY SPDR S&P 500 ETF Trust	$3,158,090	$11,948 â–²	0.4%	4,229	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$3,075,374	$8,002 â–¼	-0.3%	16,142	0.4%	ETF
AMZN Amazon.com	$2,911,800	$477 â–²	0.0%	12,217	0.4%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$2,907,926	$801,152 â–²	38.0%	28,885	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,799,975	$24,652 â–²	0.9%	46,908	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,657,412	$25,365 â–²	1.0%	37,297	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,469,034	$155,859 â–¼	-5.9%	29,481	0.3%	ETF
NVDA NVIDIA	$2,452,503	$7,804 â–¼	-0.3%	12,257	0.3%	Technology
GOOG Alphabet	$2,367,311	$35,333 â–¼	-1.5%	6,700	0.3%	Communication Services
BRK.B Berkshire Hathaway	$1,874,961	$113,088 â–²	6.4%	3,747	0.2%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,848,062	$81,021 â–²	4.6%	36,792	0.2%	ETF
V Visa	$1,762,323	$102,939 â–¼	-5.5%	5,136	0.2%	Finance
COST Costco Wholesale	$1,694,448	$17,777 â–¼	-1.0%	1,811	0.2%	Consumer Staples
META Meta Platforms	$1,659,495	$9,013 â–²	0.5%	2,946	0.2%	Communication Services
CINF Cincinnati Financial	$1,486,119	$1,486,119 â–²	New Holding	8,027	0.2%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,471,208	$138,475 â–¼	-8.6%	60,718	0.2%	ETF
FBND Fidelity Total Bond ETF	$1,409,735	$476,371 â–²	51.0%	30,990	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,369,484	$160,946 â–²	13.3%	54,236	0.2%	ETF
JNJ Johnson & Johnson	$1,334,150	$70,098 â–²	5.5%	5,253	0.2%	Healthcare
AMAT Applied Materials	$1,297,874		0.0%	1,795	0.2%	Technology
TSLA Tesla	$1,285,774	$10,936 â–¼	-0.8%	3,057	0.2%	Consumer Discretionary
AVGO Broadcom	$1,284,475	$41,557 â–²	3.3%	3,400	0.2%	Technology
NEE NextEra Energy	$1,281,354	$51,697 â–²	4.2%	14,599	0.2%	Utilities
IWD iShares Russell 1000 Value ETF	$1,259,060		0.0%	5,193	0.2%	ETF
PEP PepsiCo	$1,245,836	$9,207 â–¼	-0.7%	9,201	0.2%	Consumer Staples
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,238,367	$1,238,367 â–²	New Holding	53,470	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,199,785	$117,687 â–²	10.9%	49,536	0.2%	ETF
PG Procter & Gamble	$1,166,784	$12,466 â–¼	-1.1%	7,956	0.1%	Consumer Staples
TT Trane Technologies	$1,021,122		0.0%	2,079	0.1%	Industrials
DIS Walt Disney	$1,005,428	$2,214 â–¼	-0.2%	10,446	0.1%	Communication Services
JPST JPMorgan Ultra-Short Income ETF	$942,540	$65,287 â–¼	-6.5%	18,638	0.1%	ETF
LLY Eli Lilly and Company	$930,558	$10,806 â–¼	-1.1%	775	0.1%	Healthcare
GILD Gilead Sciences	$906,326		0.0%	7,173	0.1%	Healthcare
MRK Merck & Co., Inc.	$894,874	$24,801 â–²	2.9%	6,964	0.1%	Healthcare
XOM ExxonMobil	$891,861	$461,312 â–²	107.1%	6,523	0.1%	Energy
WALMART INC	$861,034		0.0%	7,602	0.1%	COM
CAT Caterpillar	$845,531	$18,103 â–²	2.2%	794	0.1%	Industrials
LRGF iShares U.S. Equity Factor ETF	$821,342	$27,076 â–¼	-3.2%	10,860	0.1%	ETF
SO Southern	$801,284	$27,469 â–²	3.5%	8,372	0.1%	Utilities
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$759,945	$52,038 â–²	7.4%	34,859	0.1%	ETF
QQQ Invesco QQQ	$753,337	$753,337 â–²	New Holding	1,023	0.1%	ETF
CVX Chevron	$717,575	$24,201 â–¼	-3.3%	4,329	0.1%	Energy
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$691,596		0.0%	33,186	0.1%	ETF
GLD SPDR Gold Shares	$687,397	$21,734 â–¼	-3.1%	1,866	0.1%	ETF
UNH UnitedHealth Group	$650,461		0.0%	1,565	0.1%	Healthcare
VT Vanguard Total World Stock ETF	$627,015		0.0%	3,995	0.1%	ETF
HD Home Depot	$626,712	$16,576 â–¼	-2.6%	1,777	0.1%	Consumer Discretionary
MO Altria Group	$596,397	$71,950 â–²	13.7%	8,289	0.1%	Consumer Staples
CSCO Cisco Systems	$583,643	$3,524 â–¼	-0.6%	4,968	0.1%	Technology
MCD McDonald's	$551,984	$50,819 â–¼	-8.4%	2,042	0.1%	Consumer Discretionary
MA Mastercard	$550,579	$25,680 â–²	4.9%	1,072	0.1%	Finance
RTX RTX	$549,271	$1,138 â–²	0.2%	2,895	0.1%	Industrials
DFUS Dimensional U.S. Equity ETF	$547,687		0.0%	6,684	0.1%	ETF
PFE Pfizer	$543,245	$7,224 â–¼	-1.3%	22,560	0.1%	Healthcare
AVUS Avantis U.S. Equity ETF	$541,650		0.0%	4,229	0.1%	ETF
IBM International Business Machines	$536,830	$138,074 â–²	34.6%	1,909	0.1%	Technology
ABBV AbbVie	$499,757	$4,026 â–¼	-0.8%	1,986	0.1%	Healthcare
DUK Duke Energy	$490,567	$10,001 â–¼	-2.0%	3,875	0.1%	Utilities
SPAB SPDR Portfolio Aggregate Bond ETF	$486,309		0.0%	19,056	0.1%	ETF
AMD Advanced Micro Devices	$472,280	$472,280 â–²	New Holding	813	0.1%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$452,026		0.0%	2,060	0.1%	ETF
ED Consolidated Edison	$438,869		0.0%	3,967	0.1%	Utilities
VGT Vanguard Information Technology ETF	$432,184	$378,161 â–²	700.0%	3,616	0.1%	ETF
APH Amphenol	$399,894	$9,874 â–²	2.5%	2,268	0.1%	Technology
ASML ASML	$393,909	$31,831 â–¼	-7.5%	198	0.0%	Technology

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