Baron Silver Stevens Financial Advisors
Latest statistics and disclosures from Baron Silver Stevens Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, IVV, IWF, VTI, AGG, and represent 36.60% of Baron Silver Stevens Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG, VTV, DFAU, VIG, IVV, VUG, IXUS, BND, SCHD, VTEB.
- Started 10 new stock positions in TXN, AEP, WBA, IBM, XOM, MSI, PSA, ACN, NOC, BEN.
- Reduced shares in these 10 stocks: IBDU, AAPL, HDV, GILD, ACWV, VZ, JEPI, MSFT, GOOG, NVDA.
- Sold out of its positions in IBDU, VZ.
- Baron Silver Stevens Financial Advisors was a net buyer of stock by $15M.
- Baron Silver Stevens Financial Advisors has $573M in assets under management (AUM), dropping by 8.59%.
- Central Index Key (CIK): 0001851395
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Portfolio Holdings for Baron Silver Stevens Financial Advisors
Baron Silver Stevens Financial Advisors holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.1 | $46M | +3% | 265k | 174.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $45M | 78k | 576.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.5 | $43M | 115k | 375.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $42M | 148k | 283.16 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $33M | +6% | 327k | 101.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.7 | $32M | +2% | 164k | 198.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $24M | 390k | 62.32 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.7 | $21M | +3% | 281k | 75.11 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.6 | $21M | 227k | 91.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $20M | +2% | 167k | 116.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $19M | +3% | 49k | 383.93 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.2 | $18M | 282k | 64.74 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.7 | $16M | +3% | 306k | 51.12 |
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| Ishares Msci Gbl Min Vol (ACWV) | 2.7 | $15M | 134k | 114.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $12M | 23k | 527.67 |
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| Ishares Tr National Mun Etf (MUB) | 2.1 | $12M | +2% | 110k | 108.63 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $10M | 81k | 125.62 |
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| Ishares Core Msci Emkt (IEMG) | 1.7 | $9.9M | +5% | 173k | 57.41 |
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| Apple (AAPL) | 1.7 | $9.9M | -3% | 43k | 233.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $9.4M | 74k | 128.20 |
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| Ishares Tr Core Msci Total (IXUS) | 1.2 | $6.8M | +10% | 93k | 72.63 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.2 | $6.8M | +5% | 132k | 51.27 |
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| Microsoft Corporation (MSFT) | 1.0 | $5.6M | -2% | 13k | 430.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $5.4M | +8% | 69k | 78.05 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $5.1M | +14% | 60k | 84.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $4.6M | +3% | 19k | 237.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.6M | +3% | 14k | 263.83 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $3.5M | -7% | 30k | 117.62 |
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| Ishares Tr Exponential Tech (XT) | 0.5 | $3.0M | 49k | 60.88 |
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| Vanguard Wellington Us Multifactor (VFMF) | 0.5 | $2.8M | +21% | 22k | 130.39 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $2.6M | -5% | 43k | 59.51 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $2.5M | +2% | 23k | 109.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | -3% | 4.0k | 573.76 |
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| Amazon (AMZN) | 0.4 | $2.3M | 12k | 186.33 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $2.2M | +3% | 45k | 49.31 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $1.9M | +88% | 47k | 39.69 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.9M | 8.3k | 225.76 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | -4% | 14k | 121.44 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.7M | 27k | 63.00 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.7M | +18% | 67k | 25.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | +4% | 10k | 165.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.6M | 8.6k | 189.79 |
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| Meta Platforms Cl A (META) | 0.3 | $1.6M | +5% | 2.9k | 572.44 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 7.6k | 210.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | +2% | 3.3k | 460.26 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | +4% | 1.7k | 886.70 |
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| Visa Com Cl A (V) | 0.3 | $1.5M | 5.3k | 274.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | 28k | 52.81 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $1.4M | 58k | 24.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | 28k | 47.85 |
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| Nextera Energy (NEE) | 0.2 | $1.2M | 14k | 84.53 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.2M | +3% | 19k | 60.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -6% | 6.8k | 167.19 |
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| Tesla Motors (TSLA) | 0.2 | $987k | +21% | 3.8k | 261.63 |
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| Procter & Gamble Company (PG) | 0.2 | $928k | 5.4k | 173.19 |
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| Trane Technologies SHS (TT) | 0.2 | $914k | -6% | 2.4k | 388.73 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $905k | 37k | 24.37 |
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| Johnson & Johnson (JNJ) | 0.2 | $900k | 5.6k | 162.06 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $823k | 32k | 25.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $765k | +10% | 864.00 | 885.77 |
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| Home Depot (HD) | 0.1 | $753k | 1.9k | 405.27 |
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| Merck & Co (MRK) | 0.1 | $631k | +9% | 5.6k | 113.56 |
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| Broadcom (AVGO) | 0.1 | $616k | +959% | 3.6k | 172.52 |
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| Wal-Mart Stores (WMT) | 0.1 | $605k | +3% | 7.5k | 80.75 |
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| Pepsi (PEP) | 0.1 | $595k | 3.5k | 170.06 |
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| McDonald's Corporation (MCD) | 0.1 | $591k | +4% | 1.9k | 304.52 |
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| Gilead Sciences (GILD) | 0.1 | $574k | -31% | 6.8k | 83.84 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $545k | -3% | 1.1k | 493.80 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $496k | 20k | 25.21 |
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| Danaher Corporation (DHR) | 0.1 | $492k | 1.8k | 278.07 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $478k | 4.0k | 119.70 |
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| Abbvie (ABBV) | 0.1 | $470k | +4% | 2.4k | 197.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $451k | -10% | 923.00 | 488.07 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $438k | -2% | 4.4k | 100.72 |
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| UnitedHealth (UNH) | 0.1 | $430k | +7% | 735.00 | 584.68 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $416k | 6.7k | 62.20 |
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| Chevron Corporation (CVX) | 0.1 | $410k | +5% | 2.8k | 147.27 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $370k | 6.7k | 54.93 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $364k | 6.2k | 58.77 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $357k | 7.6k | 47.12 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $351k | 3.0k | 115.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $349k | 1.4k | 243.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $347k | NEW | 981.00 | 353.36 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $343k | 588.00 | 584.06 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $343k | +3% | 3.4k | 101.65 |
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| Applied Materials (AMAT) | 0.1 | $336k | 1.7k | 202.05 |
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| Altria (MO) | 0.1 | $336k | -6% | 6.6k | 51.04 |
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| Deere & Company (DE) | 0.1 | $334k | -5% | 801.00 | 417.33 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $323k | 2.7k | 121.16 |
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| American Express Company (AXP) | 0.1 | $318k | 1.2k | 271.20 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $315k | 7.5k | 41.77 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $312k | 505.00 | 618.16 |
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| Coca-Cola Company (KO) | 0.1 | $302k | 4.2k | 71.86 |
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| Walt Disney Company (DIS) | 0.1 | $300k | -6% | 3.1k | 96.18 |
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| Honeywell International (HON) | 0.1 | $295k | -4% | 1.4k | 206.65 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $294k | 2.4k | 123.62 |
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| Public Storage (PSA) | 0.0 | $280k | NEW | 768.00 | 363.87 |
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| Pfizer (PFE) | 0.0 | $275k | -4% | 9.5k | 28.94 |
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| CSX Corporation (CSX) | 0.0 | $274k | 7.9k | 34.53 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $270k | 11k | 24.00 |
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| International Business Machines (IBM) | 0.0 | $267k | NEW | 1.2k | 221.08 |
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| Cisco Systems (CSCO) | 0.0 | $265k | 5.0k | 53.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $254k | 1.2k | 220.89 |
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| Qualcomm (QCOM) | 0.0 | $249k | 1.5k | 170.05 |
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| salesforce (CRM) | 0.0 | $244k | +12% | 891.00 | 273.71 |
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| Amgen (AMGN) | 0.0 | $243k | +11% | 755.00 | 322.21 |
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| Philip Morris International (PM) | 0.0 | $241k | 2.0k | 121.42 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $233k | 398.00 | 586.52 |
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| Union Pacific Corporation (UNP) | 0.0 | $233k | 946.00 | 246.35 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $219k | 1.8k | 120.37 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $218k | -23% | 2.3k | 95.49 |
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| Motorola Solutions Com New (MSI) | 0.0 | $217k | NEW | 482.00 | 449.63 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $216k | NEW | 408.00 | 528.07 |
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| Franklin Resources (BEN) | 0.0 | $212k | NEW | 11k | 20.15 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $211k | NEW | 1.0k | 206.59 |
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| American Water Works (AWK) | 0.0 | $209k | -25% | 1.4k | 146.29 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $209k | -2% | 4.1k | 50.74 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $207k | NEW | 1.8k | 117.22 |
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| American Electric Power Company (AEP) | 0.0 | $203k | NEW | 2.0k | 102.60 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $125k | NEW | 14k | 8.96 |
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Past Filings by Baron Silver Stevens Financial Advisors
SEC 13F filings are viewable for Baron Silver Stevens Financial Advisors going back to 2020
- Baron Silver Stevens Financial Advisors 2024 Q3 filed Oct. 28, 2024
- Baron Silver Stevens Financial Advisors 2024 Q2 filed July 18, 2024
- Baron Silver Stevens Financial Advisors 2024 Q1 filed May 2, 2024
- Baron Silver Stevens Financial Advisors 2023 Q4 filed Feb. 7, 2024
- Baron Silver Stevens Financial Advisors 2023 Q3 filed Oct. 31, 2023
- Baron Silver Stevens Financial Advisors 2023 Q2 filed July 24, 2023
- Baron Silver Stevens Financial Advisors 2023 Q1 filed April 18, 2023
- Baron Silver Stevens Financial Advisors 2022 Q4 filed Jan. 30, 2023
- Baron Silver Stevens Financial Advisors 2022 Q3 filed Nov. 2, 2022
- Baron Silver Stevens Financial Advisors 2022 Q2 filed July 26, 2022
- Baron Silver Stevens Financial Advisors 2022 Q1 filed May 3, 2022
- Baron Silver Stevens Financial Advisors 2021 Q4 filed Jan. 31, 2022
- Baron Silver Stevens Financial Advisors 2021 Q3 filed Nov. 12, 2021
- Baron Silver Stevens Financial Advisors 2021 Q2 filed July 27, 2021
- Baron Silver Stevens Financial Advisors 2021 Q1 filed April 27, 2021
- Baron Silver Stevens Financial Advisors 2020 Q4 filed March 19, 2021