Baron Silver Stevens Financial Advisors

Baron Silver Stevens Financial Advisors as of June 30, 2022

Portfolio Holdings for Baron Silver Stevens Financial Advisors

Baron Silver Stevens Financial Advisors holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Value Etf (VTV) 8.7 $34M 254k 131.88
iShares Core SP 500 Core S&p500 Etf (IVV) 8.4 $33M 86k 379.15
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 8.0 $31M 142k 218.69
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 7.4 $29M 151k 188.62
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 5.4 $21M 146k 143.47
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 5.1 $20M 283k 70.21
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 4.7 $18M 178k 101.68
iShares Core SP Mid-Cap Core S&p Mcp Etf (IJH) 4.3 $17M 74k 226.23
iShares Edge MSCI Min Vol Global Msci Gbl Min Vol (ACWV) 4.0 $16M 164k 94.50
iShares Core SP Small-Cap Core S&p Scp Etf (IJR) 3.6 $14M 152k 92.40
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 3.2 $12M 238k 51.61
Vanguard Growth ETF Growth Etf (VUG) 3.0 $12M 51k 222.89
iShares National Muni Bond ETF National Mun Etf (MUB) 2.9 $11M 104k 106.35
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 2.4 $9.3M 186k 49.92
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.3 $8.8M 179k 49.05
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 2.2 $8.6M 25k 346.88
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 2.1 $8.0M 106k 75.26
iShares Core SP Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 1.9 $7.3M 87k 83.77
Apple (AAPL) 1.8 $6.9M 51k 136.71
Vanguard High Dividend Yield ETF High Div Yld (VYM) 1.5 $5.9M 58k 101.70
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 1.2 $4.6M 46k 100.43
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 1.1 $4.1M 71k 57.02
Microsoft Corporation (MSFT) 1.0 $4.0M 16k 256.82
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 1.0 $4.0M 67k 58.85
iShares Exponential Technologies Exponential Tech (XT) 0.7 $2.9M 60k 47.92
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.7 $2.7M 15k 176.08
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.6 $2.5M 13k 196.96
Nextera Energy (NEE) 0.5 $2.1M 27k 77.46
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.5 $1.8M 37k 50.11
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.4 $1.4M 9.9k 144.90
Spdr Sp 500 Etf Tr Unit (SPY) 0.4 $1.4M 3.7k 377.13
Amazon (AMZN) 0.4 $1.4M 13k 106.19
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 32k 41.63
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.3 $1.3M 592.00 2179.05
Alphabet Inc C Cap Stk Cl C (GOOG) 0.3 $1.2M 558.00 2186.38
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.3 $1.2M 30k 40.79
Technology Select Sector SPDR ETF Technology (XLK) 0.3 $1.2M 9.4k 127.05
Johnson & Johnson (JNJ) 0.3 $1.1M 6.1k 177.41
Gilead Sciences (GILD) 0.3 $1000k 16k 61.79
Pfizer (PFE) 0.2 $876k 17k 52.41
Meta Platforms Inc Class A Cl A (META) 0.2 $825k 5.1k 161.13
Pepsi (PEP) 0.2 $735k 4.4k 166.52
Tesla Motors (TSLA) 0.2 $708k 1.1k 673.00
Visa Inc Class A Com Cl A (V) 0.2 $701k 3.6k 196.85
Hubspot (HUBS) 0.2 $696k 2.3k 300.52
Abbvie (ABBV) 0.2 $684k 4.5k 153.12
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $673k 2.5k 272.80
McDonald's Corporation (MCD) 0.2 $641k 2.6k 246.54
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.2 $618k 13k 46.78
Fortinet (FTNT) 0.2 $604k 11k 56.55
Walt Disney Company (DIS) 0.1 $553k 5.9k 94.27
Procter & Gamble Company (PG) 0.1 $525k 3.7k 143.72
Merck & Co (MRK) 0.1 $522k 5.7k 91.07
Danaher Corporation (DHR) 0.1 $509k 2.0k 253.49
Texas Instruments Incorporated (TXN) 0.1 $487k 3.2k 153.63
JPMorgan Chase & Co. (JPM) 0.1 $480k 4.3k 112.54
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.1 $478k 7.2k 66.35
Home Depot (HD) 0.1 $475k 1.7k 274.25
Comcast Corp Class A Cl A (CMCSA) 0.1 $436k 11k 39.21
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $435k 35k 12.34
Chevron Corporation (CVX) 0.1 $431k 3.0k 144.73
iShares U.S. Equity Factor ETF U S Equity Factr (LRGF) 0.1 $414k 11k 37.84
Raytheon Technologies Corp (RTX) 0.1 $414k 4.3k 96.01
Verizon Communications (VZ) 0.1 $409k 8.1k 50.69
iShares MSCI Emerg Mkts Min Vol Fctr ETF Msci Emerg Mrkt (EEMV) 0.1 $407k 7.4k 55.34
UnitedHealth (UNH) 0.1 $404k 787.00 513.34
Coca-Cola Company (KO) 0.1 $392k 6.2k 62.86
Applied Materials (AMAT) 0.1 $387k 4.3k 90.82
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $385k 1.4k 279.80
Honeywell International (HON) 0.1 $364k 2.1k 173.83
Union Pacific Corporation (UNP) 0.1 $352k 1.7k 212.82
Eli Lilly & Co. (LLY) 0.1 $336k 1.0k 324.01
Bristol Myers Squibb (BMY) 0.1 $333k 4.3k 76.85
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $326k 1.9k 169.35
Duke Energy Corp Com New (DUK) 0.1 $324k 3.0k 106.93
Costco Wholesale Corporation (COST) 0.1 $318k 664.00 478.92
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $318k 3.8k 83.68
Estee Lauder Companies Inc Class A Cl A (EL) 0.1 $307k 1.2k 254.14
Adobe Systems Incorporated (ADBE) 0.1 $307k 839.00 365.91
Trane Technologies SHS (TT) 0.1 $288k 2.2k 129.79
Wal-Mart Stores (WMT) 0.1 $279k 2.3k 121.15
SPDR Gold Shares Gold Shs (GLD) 0.1 $266k 1.6k 168.35
S&p Global (SPGI) 0.1 $264k 786.00 335.88
Intuitive Surgical Com New (ISRG) 0.1 $263k 1.3k 200.61
Altria (MO) 0.1 $258k 6.2k 41.70
Philip Morris International (PM) 0.1 $247k 2.5k 98.52
Palo Alto Networks (PANW) 0.1 $245k 498.00 491.97
Mastercard Inc A Cl A (MA) 0.1 $242k 770.00 314.29
Cisco Systems (CSCO) 0.1 $240k 5.6k 42.60
Exxon Mobil Corporation (XOM) 0.1 $238k 2.8k 85.58
Goldman Sachs (GS) 0.1 $237k 800.00 296.25
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.1 $231k 3.7k 63.11
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $228k 4.1k 55.31
iShares SP Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $228k 2.4k 94.21
iShares Core SP US Value ETF Core S&p Us Vlu (IUSV) 0.1 $226k 3.4k 66.78
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.1 $214k 4.3k 49.77
Vanguard US Multifactor ETF Us Multifactor (VFMF) 0.1 $213k 2.4k 89.23
iShares Russell 1000 Rus 1000 Etf (IWB) 0.1 $212k 1.0k 207.64
Abbott Laboratories (ABT) 0.1 $210k 1.9k 108.19
American Water Works (AWK) 0.1 $206k 1.4k 148.52
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.1 $203k 1.0k 203.00
Northrop Grumman Corporation (NOC) 0.1 $202k 424.00 476.42
SYSCO Corporation (SYY) 0.1 $201k 2.4k 84.56
Ford Motor Company (F) 0.0 $122k 11k 11.08