Baron Silver Stevens Financial Advisors

Baron Silver Stevens Financial Advisors as of Sept. 30, 2024

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