Baron Silver Stevens Financial Advisors

Baron Silver Stevens Financial Advisors as of June 30, 2021

Portfolio Holdings for Baron Silver Stevens Financial Advisors

Baron Silver Stevens Financial Advisors holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 11.0 $41M 551k 73.61
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 10.4 $38M 142k 271.48
iShares Core SP 500 Core S&p500 Etf (IVV) 9.6 $35M 82k 429.92
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 8.9 $33M 147k 222.82
iShares Core SP Mid-Cap Core S&p Mcp Etf (IJH) 5.1 $19M 70k 268.73
iShares Edge MSCI Min Vol Global Msci Gbl Min Vol (ACWV) 5.1 $19M 183k 102.86
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 4.7 $17M 112k 154.78
iShares Core SP Small-Cap Core S&p Scp Etf (IJR) 4.3 $16M 141k 112.98
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 3.6 $13M 203k 65.68
Vanguard Growth ETF Growth Etf (VUG) 3.6 $13M 46k 286.79
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 3.1 $11M 98k 115.32
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 3.0 $11M 115k 96.53
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 2.6 $9.6M 24k 393.51
Vanguard Value ETF Value Etf (VTV) 2.5 $9.2M 67k 137.46
iShares Core SP Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 2.1 $7.6M 77k 98.75
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.0 $7.3M 109k 66.99
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.4 $5.2M 61k 85.88
Apple (AAPL) 1.2 $4.4M 32k 136.95
iShares National Muni Bond ETF National Mun Etf (MUB) 1.1 $4.2M 36k 117.18
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 1.1 $4.0M 72k 55.30
iShares MSCI Emerg Mkts Min Vol Fctr ETF Msci Emerg Mrkt (EEMV) 1.0 $3.5M 55k 64.15
Microsoft Corporation (MSFT) 0.9 $3.5M 13k 270.88
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.8 $2.9M 39k 74.85
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.7 $2.8M 12k 225.28
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.6 $2.4M 9.9k 237.35
Nextera Energy (NEE) 0.6 $2.1M 28k 73.25
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.5 $1.7M 24k 73.27
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.4 $1.6M 10k 158.61
Amazon (AMZN) 0.4 $1.6M 458.00 3438.86
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $1.5M 14k 104.76
Technology Select Sector SPDR ETF Technology (XLK) 0.4 $1.4M 9.4k 147.59
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.3 $1.3M 17k 75.53
Gilead Sciences (GILD) 0.3 $1.1M 16k 68.81
iShares Exponential Technologies Exponential Tech (XT) 0.3 $1.1M 18k 63.20
Spdr Sp 500 Etf Tr Unit (SPY) 0.3 $1.1M 2.6k 427.85
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.3 $1.1M 21k 53.47
Facebook Inc A Cl A (META) 0.3 $1.0M 3.0k 347.40
Alphabet Inc C Cap Stk Cl C (GOOG) 0.3 $982k 392.00 2505.10
Johnson & Johnson (JNJ) 0.2 $814k 4.9k 164.71
Visa Inc Class A Com Cl A (V) 0.2 $723k 3.1k 233.60
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $658k 2.4k 277.75
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.2 $644k 264.00 2439.39
Walt Disney Company (DIS) 0.2 $609k 3.5k 175.81
Comcast Corp Class A Cl A (CMCSA) 0.2 $606k 11k 56.99
JPMorgan Chase & Co. (JPM) 0.2 $589k 3.8k 155.53
McDonald's Corporation (MCD) 0.2 $585k 2.5k 230.95
Pepsi (PEP) 0.1 $520k 3.5k 148.15
Pfizer (PFE) 0.1 $482k 12k 39.11
Tesla Motors (TSLA) 0.1 $467k 688.00 678.78
Honeywell International (HON) 0.1 $461k 2.1k 219.00
Trane Technologies SHS (TT) 0.1 $447k 2.4k 184.10
Verizon Communications (VZ) 0.1 $423k 7.6k 55.95
Procter & Gamble Company (PG) 0.1 $423k 3.1k 134.93
Texas Instruments Incorporated (TXN) 0.1 $416k 2.2k 192.33
Merck & Co (MRK) 0.1 $359k 4.6k 77.77
Union Pacific Corporation (UNP) 0.1 $359k 1.6k 219.98
Raytheon Technologies Corp (RTX) 0.1 $359k 4.2k 85.29
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $340k 1.5k 228.96
iShares Gold Trust Ishares New (IAU) 0.1 $334k 9.9k 33.64
Home Depot (HD) 0.1 $327k 1.0k 318.40
Coca-Cola Company (KO) 0.1 $316k 5.9k 53.99
Danaher Corporation (DHR) 0.1 $315k 1.2k 267.86
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.1 $304k 3.8k 79.87
Altria (MO) 0.1 $304k 6.4k 47.54
Xpo Logistics Inc equity (XPO) 0.1 $295k 2.1k 139.48
Bristol Myers Squibb (BMY) 0.1 $291k 4.4k 66.80
UnitedHealth (UNH) 0.1 $287k 718.00 399.72
iShares MSCI USA Multifactor ETF Msci Usa Multift (LRGF) 0.1 $275k 6.4k 42.70
iShares SP Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $268k 2.5k 105.14
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.1 $267k 5.1k 52.26
BlackRock 0.1 $255k 292.00 873.29
Duke Energy Corp Com New (DUK) 0.1 $255k 2.6k 98.72
At&t (T) 0.1 $250k 8.7k 28.76
Cisco Systems (CSCO) 0.1 $240k 4.5k 52.83
Applied Materials (AMAT) 0.1 $237k 1.7k 142.34
Nike Inc B CL B (NKE) 0.1 $233k 1.5k 154.41
Paypal Holdings (PYPL) 0.1 $233k 802.00 290.52
Adobe Systems Incorporated (ADBE) 0.1 $229k 391.00 585.68
Mastercard Inc A Cl A (MA) 0.1 $226k 620.00 364.52
American Water Works (AWK) 0.1 $220k 1.4k 153.95
Abbott Laboratories (ABT) 0.1 $213k 1.8k 115.82
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $212k 4.1k 51.51
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $210k 2.2k 95.19
Intel Corporation (INTC) 0.1 $207k 3.7k 56.14
Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.1 $205k 4.4k 47.08
Netflix (NFLX) 0.1 $203k 384.00 528.65
ASML Holding NV N Y Registry Shs (ASML) 0.1 $201k 292.00 688.36