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 36.37% of Baron Silver Stevens Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BND, JMUB, VLUE, IBDS, IBDQ, IBDT, VGIT, IBDR, SCHD, VB.
- Started 13 new stock positions in SBUX, VZ, TMO, CRM, IBDS, IBDT, VLUE, DFAU, VGIT, IBTE. VT, JEPQ, AWK.
- Reduced shares in these 10 stocks: IWF, VTEB, MUB, VTV, ACWV, IVV, IJR, META, JEPI, .
- Sold out of its positions in ADBE, BMY, FTNT, GS, ISRG, IUSV, PFF, IBDU, PANW, SPGI. XLY, TXN, SMH, VCIT.
- Baron Silver Stevens Financial Advisors was a net seller of stock by $-7.0M.
- Baron Silver Stevens Financial Advisors has $477M in assets under management (AUM), dropping by 7.88%.
- Central Index Key (CIK): 0001851395
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Baron Silver Stevens Financial Advisors holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Value Etf (VTV) | 7.8 | $37M | -5% | 249k | 149.50 |
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Ishares Tr Core S&p500 Etf (IVV) | 7.7 | $37M | -2% | 77k | 477.63 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 7.6 | $36M | -6% | 120k | 303.17 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 7.4 | $35M | 149k | 237.22 |
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Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $28M | 278k | 99.25 |
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Vanguard Specialized Funds Div App Etf (VIG) | 5.7 | $27M | -2% | 159k | 170.40 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $21M | 76k | 277.15 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.1 | $19M | +23% | 263k | 73.55 |
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Ishares Tr Msci Usa Min Vol (USMV) | 3.8 | $18M | 235k | 78.03 |
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Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $17M | -4% | 156k | 108.25 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.2 | $15M | +2% | 261k | 57.96 |
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Vanguard Index Fds Growth Etf (VUG) | 3.2 | $15M | -2% | 48k | 310.88 |
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Ishares Msci Gbl Min Vol (ACWV) | 2.9 | $14M | -7% | 140k | 100.35 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.9 | $14M | -13% | 273k | 51.05 |
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Ishares Tr National Mun Etf (MUB) | 2.4 | $11M | -16% | 104k | 108.41 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $10M | 23k | 436.81 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $8.8M | -3% | 84k | 105.23 |
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Ishares Core Msci Emkt (IEMG) | 1.8 | $8.6M | +2% | 171k | 50.58 |
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Apple (AAPL) | 1.7 | $8.3M | -3% | 43k | 192.53 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $8.2M | -5% | 74k | 111.63 |
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Ishares Tr Core Msci Total (IXUS) | 1.1 | $5.3M | -6% | 81k | 64.93 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.0 | $5.0M | +157% | 98k | 50.96 |
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Microsoft Corporation (MSFT) | 1.0 | $4.7M | -5% | 13k | 376.03 |
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Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $4.5M | 65k | 70.35 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $3.8M | +20% | 18k | 213.33 |
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Ishares Tr Core High Dv Etf (HDV) | 0.7 | $3.5M | 34k | 101.99 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.0M | +5% | 13k | 232.63 |
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Ishares Tr Exponential Tech (XT) | 0.6 | $2.7M | -4% | 45k | 59.87 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.6M | +33% | 34k | 76.13 |
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Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.4M | NEW | 24k | 101.16 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.3M | -21% | 42k | 54.98 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $2.3M | -18% | 49k | 47.49 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | -6% | 4.2k | 475.31 |
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Vanguard Wellington Us Multifactor (VFMF) | 0.4 | $1.8M | +41% | 16k | 114.85 |
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Amazon (AMZN) | 0.3 | $1.7M | -10% | 11k | 151.94 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.6M | -9% | 28k | 56.14 |
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Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.5M | 7.9k | 192.48 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.5M | -4% | 9.0k | 165.24 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | +2% | 28k | 47.90 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | -26% | 9.4k | 139.69 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.3M | -25% | 31k | 41.10 |
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Nextera Energy (NEE) | 0.3 | $1.2M | -19% | 20k | 60.74 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | +7% | 6.8k | 170.09 |
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Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.2 | $1.1M | +194% | 46k | 24.76 |
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Gilead Sciences (GILD) | 0.2 | $1.1M | -7% | 13k | 81.01 |
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Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.2 | $1.0M | +225% | 42k | 23.90 |
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Costco Wholesale Corporation (COST) | 0.2 | $989k | 1.5k | 660.08 |
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Meta Platforms Cl A (META) | 0.2 | $959k | -42% | 2.7k | 353.96 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $919k | -36% | 6.5k | 140.93 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $888k | +7% | 2.5k | 356.66 |
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Visa Com Cl A (V) | 0.2 | $860k | +8% | 3.3k | 260.38 |
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Johnson & Johnson (JNJ) | 0.2 | $854k | -6% | 5.4k | 156.75 |
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Procter & Gamble Company (PG) | 0.2 | $800k | +3% | 5.5k | 146.54 |
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Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.2 | $772k | NEW | 32k | 23.93 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $710k | NEW | 28k | 25.09 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $698k | NEW | 12k | 59.32 |
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Tesla Motors (TSLA) | 0.1 | $660k | -13% | 2.7k | 248.48 |
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Merck & Co (MRK) | 0.1 | $623k | +3% | 5.7k | 109.02 |
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NVIDIA Corporation (NVDA) | 0.1 | $613k | +5% | 1.2k | 495.22 |
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Home Depot (HD) | 0.1 | $590k | +9% | 1.7k | 346.62 |
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Trane Technologies SHS (TT) | 0.1 | $586k | +9% | 2.4k | 243.90 |
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Pepsi (PEP) | 0.1 | $566k | -4% | 3.3k | 169.85 |
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McDonald's Corporation (MCD) | 0.1 | $553k | +11% | 1.9k | 296.52 |
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Eli Lilly & Co. (LLY) | 0.1 | $510k | -13% | 875.00 | 582.59 |
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Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.1 | $495k | +25% | 20k | 24.91 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $411k | NEW | 4.0k | 102.88 |
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Danaher Corporation (DHR) | 0.1 | $409k | +2% | 1.8k | 231.38 |
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Ishares Tr U S Equity Factr (LRGF) | 0.1 | $406k | 8.4k | 48.29 |
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UnitedHealth (UNH) | 0.1 | $404k | +75% | 768.00 | 526.47 |
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Wal-Mart Stores (WMT) | 0.1 | $399k | +13% | 2.5k | 157.65 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $392k | NEW | 7.8k | 49.93 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $378k | -47% | 923.00 | 409.52 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $377k | -11% | 4.4k | 85.06 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $373k | +60% | 874.00 | 426.51 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $346k | 6.7k | 51.83 |
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Pfizer (PFE) | 0.1 | $340k | -22% | 12k | 28.79 |
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Deere & Company (DE) | 0.1 | $339k | -2% | 848.00 | 399.87 |
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Chevron Corporation (CVX) | 0.1 | $337k | 2.3k | 149.16 |
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Ishares Tr Core Total Usd (IUSB) | 0.1 | $336k | +52% | 7.3k | 46.07 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $326k | +9% | 7.4k | 43.85 |
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Broadcom (AVGO) | 0.1 | $316k | 283.00 | 1117.56 |
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Altria (MO) | 0.1 | $296k | +3% | 7.3k | 40.34 |
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Abbvie (ABBV) | 0.1 | $295k | -55% | 1.9k | 154.97 |
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Duke Energy Corp Com New (DUK) | 0.1 | $291k | 3.0k | 97.03 |
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Walt Disney Company (DIS) | 0.1 | $290k | -35% | 3.2k | 90.30 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $287k | NEW | 12k | 23.86 |
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Coca-Cola Company (KO) | 0.1 | $286k | 4.9k | 58.93 |
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Honeywell International (HON) | 0.1 | $283k | 1.3k | 209.64 |
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Lockheed Martin Corporation (LMT) | 0.1 | $276k | +19% | 610.00 | 452.87 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $276k | 2.4k | 114.04 |
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CSX Corporation (CSX) | 0.1 | $275k | 7.9k | 34.67 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $274k | 1.4k | 191.17 |
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Applied Materials (AMAT) | 0.1 | $270k | -60% | 1.7k | 162.07 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $267k | NEW | 8.0k | 33.25 |
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Cisco Systems (CSCO) | 0.1 | $267k | 5.3k | 50.52 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $251k | -11% | 5.0k | 50.23 |
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Thermo Fisher Scientific (TMO) | 0.1 | $249k | NEW | 470.00 | 530.41 |
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Ishares Tr Us Infrastruc (IFRA) | 0.1 | $241k | 6.0k | 40.27 |
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Philip Morris International (PM) | 0.0 | $235k | +5% | 2.5k | 94.09 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $231k | -13% | 1.2k | 200.71 |
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American Water Works (AWK) | 0.0 | $231k | NEW | 1.7k | 131.99 |
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Raytheon Technologies Corp (RTX) | 0.0 | $225k | -21% | 2.7k | 84.14 |
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Starbucks Corporation (SBUX) | 0.0 | $219k | NEW | 2.3k | 96.02 |
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Verizon Communications (VZ) | 0.0 | $212k | NEW | 5.6k | 37.70 |
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salesforce (CRM) | 0.0 | $203k | NEW | 772.00 | 263.14 |
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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 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