Baron Silver Stevens Financial Advisors

Baron Silver Stevens Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Baron Silver Stevens Financial Advisors

Baron Silver Stevens Financial Advisors holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.2 $36M 263k 137.93
Ishares Tr Rus 1000 Grw Etf (IWF) 7.8 $34M 129k 265.99
Ishares Tr Core S&p500 Etf (IVV) 7.7 $34M 79k 429.43
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $32M 151k 212.41
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $26M 274k 94.04
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $25M 162k 155.38
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $19M 77k 249.35
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $17M 237k 72.38
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $15M 163k 94.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $15M 317k 48.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $15M 212k 69.78
Ishares Msci Gbl Min Vol (ACWV) 3.2 $14M 151k 95.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $14M 254k 53.52
Vanguard Index Fds Growth Etf (VUG) 3.1 $14M 50k 272.31
Ishares Tr National Mun Etf (MUB) 2.9 $13M 124k 102.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $9.1M 23k 392.71
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $8.2M 87k 94.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $8.0M 78k 103.32
Ishares Core Msci Emkt (IEMG) 1.8 $7.9M 166k 47.59
Apple (AAPL) 1.7 $7.7M 45k 171.21
Ishares Tr Core Msci Total (IXUS) 1.2 $5.2M 86k 59.99
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.2M 65k 64.35
Microsoft Corporation (MSFT) 0.9 $4.2M 13k 315.74
Ishares Tr Core High Dv Etf (HDV) 0.8 $3.4M 35k 98.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.9M 54k 53.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.8M 60k 47.28
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.8M 15k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.5M 12k 208.24
Ishares Tr Exponential Tech (XT) 0.6 $2.4M 47k 52.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.5k 427.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.8M 38k 48.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.8M 25k 70.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 13k 130.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.6M 31k 51.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 41k 39.21
Amazon (AMZN) 0.4 $1.6M 12k 127.12
Nextera Energy (NEE) 0.3 $1.4M 25k 57.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 9.4k 151.81
Meta Platforms Cl A (META) 0.3 $1.4M 4.7k 300.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 10k 131.85
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 7.9k 163.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 27k 43.72
Vanguard Wellington Us Multifactor (VFMF) 0.3 $1.1M 11k 103.26
Gilead Sciences (GILD) 0.2 $1.1M 14k 74.94
JPMorgan Chase & Co. (JPM) 0.2 $918k 6.3k 145.01
Johnson & Johnson (JNJ) 0.2 $906k 5.8k 155.75
Costco Wholesale Corporation (COST) 0.2 $844k 1.5k 564.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $810k 2.3k 350.30
Tesla Motors (TSLA) 0.2 $772k 3.1k 250.22
Procter & Gamble Company (PG) 0.2 $770k 5.3k 145.86
Visa Com Cl A (V) 0.2 $700k 3.0k 230.04
Abbvie (ABBV) 0.1 $642k 4.3k 149.06
Fortinet (FTNT) 0.1 $631k 11k 58.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $626k 1.7k 358.27
Pepsi (PEP) 0.1 $590k 3.5k 169.45
Applied Materials (AMAT) 0.1 $577k 4.2k 138.45
Merck & Co (MRK) 0.1 $569k 5.5k 102.95
Eli Lilly & Co. (LLY) 0.1 $543k 1.0k 536.86
NVIDIA Corporation (NVDA) 0.1 $510k 1.2k 434.99
Pfizer (PFE) 0.1 $502k 15k 33.17
Home Depot (HD) 0.1 $469k 1.6k 302.22
Trane Technologies SHS (TT) 0.1 $445k 2.2k 202.91
McDonald's Corporation (MCD) 0.1 $443k 1.7k 263.45
Danaher Corporation (DHR) 0.1 $430k 1.7k 248.15
Walt Disney Company (DIS) 0.1 $401k 4.9k 81.04
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $391k 16k 24.73
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $382k 16k 24.37
Chevron Corporation (CVX) 0.1 $381k 2.3k 168.62
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $377k 5.0k 75.22
Ishares Tr U S Equity Factr (LRGF) 0.1 $361k 8.3k 43.32
Wal-Mart Stores (WMT) 0.1 $358k 2.2k 159.93
Adobe Systems Incorporated (ADBE) 0.1 $353k 693.00 509.53
Palo Alto Networks (PANW) 0.1 $347k 1.5k 234.44
Deere & Company (DE) 0.1 $330k 874.00 377.38
Texas Instruments Incorporated (TXN) 0.1 $319k 2.0k 159.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $312k 2.2k 144.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $311k 6.7k 46.55
Comcast Corp Cl A (CMCSA) 0.1 $303k 6.8k 44.34
Intuitive Surgical Com New (ISRG) 0.1 $302k 1.0k 292.29
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $300k 13k 23.33
Altria (MO) 0.1 $297k 7.1k 42.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $284k 5.7k 50.18
Cisco Systems (CSCO) 0.1 $284k 5.3k 53.76
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $270k 12k 21.90
Coca-Cola Company (KO) 0.1 $266k 4.8k 55.98
Duke Energy Corp Com New (DUK) 0.1 $264k 3.0k 88.25
Honeywell International (HON) 0.1 $249k 1.3k 184.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.4k 171.45
Raytheon Technologies Corp (RTX) 0.1 $246k 3.4k 71.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $244k 2.4k 100.93
CSX Corporation (CSX) 0.1 $244k 7.9k 30.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $242k 8.0k 30.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 1.3k 176.74
Broadcom (AVGO) 0.1 $235k 283.00 831.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $228k 3.1k 74.62
Goldman Sachs (GS) 0.1 $226k 700.00 323.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $220k 2.9k 75.98
UnitedHealth (UNH) 0.0 $220k 437.00 504.19
Ishares Tr Us Infrastruc (IFRA) 0.0 $218k 6.0k 36.59
Philip Morris International (PM) 0.0 $218k 2.4k 92.59
Mastercard Incorporated Cl A (MA) 0.0 $215k 544.00 395.91
S&p Global (SPGI) 0.0 $214k 586.00 365.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $213k 1.3k 160.98
Bristol Myers Squibb (BMY) 0.0 $209k 3.6k 58.04
Ishares Tr Core Total Usd (IUSB) 0.0 $209k 4.8k 43.72
Lockheed Martin Corporation (LMT) 0.0 $208k 510.00 408.56