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 IVV, VTV, IWF, VTI, VIG, and represent 36.05% of Baron Silver Stevens Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$18M), AGG, JMUB, IBDU, MSFT, SCHD, IUSB, NVDA, IBDR, VGIT.
- Started 23 new stock positions in ASML, AXP, IUSV, QCOM, TM, MS, TXN, PGR, LOW, IBDU. QUAL, ADBE, AMGN, IVE, AMD, XOM, SYY, NVO, SUSA, NOC, UNP, VGT, IVW.
- Reduced shares in these 10 stocks: IWF, VTI, USMV, VTIP, VUG, VTV, IEMG, VIG, JPST, ACWV.
- Sold out of its position in JPST.
- Baron Silver Stevens Financial Advisors was a net buyer of stock by $29M.
- Baron Silver Stevens Financial Advisors has $517M in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0001851395
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Portfolio Holdings for Baron Silver Stevens Financial Advisors
Baron Silver Stevens Financial Advisors holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $41M | 77k | 525.73 |
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| Vanguard Index Fds Value Etf (VTV) | 7.8 | $40M | 248k | 162.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.5 | $39M | -3% | 116k | 337.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.4 | $38M | 147k | 259.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.5 | $29M | 157k | 182.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $28M | +4% | 290k | 97.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $23M | +396% | 378k | 60.74 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.7 | $19M | 266k | 72.63 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.7 | $19M | -2% | 230k | 83.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $17M | 156k | 110.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $16M | 48k | 344.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.1 | $16M | 262k | 60.30 |
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| Ishares Msci Gbl Min Vol (ACWV) | 2.8 | $15M | 138k | 105.27 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.7 | $14M | 275k | 50.60 |
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| Ishares Tr National Mun Etf (MUB) | 2.2 | $11M | 105k | 107.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $11M | 23k | 480.69 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $9.5M | 83k | 115.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $9.0M | 74k | 120.99 |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $8.5M | -3% | 165k | 51.60 |
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| Apple (AAPL) | 1.5 | $7.7M | +4% | 45k | 171.48 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.2 | $6.0M | +20% | 118k | 50.74 |
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| Microsoft Corporation (MSFT) | 1.1 | $5.9M | +12% | 14k | 420.71 |
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| Ishares Tr Core Msci Total (IXUS) | 1.1 | $5.6M | 82k | 67.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $4.7M | 63k | 74.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $4.3M | +3% | 19k | 228.60 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $3.6M | -3% | 33k | 110.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.3M | +3% | 13k | 249.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.2M | +19% | 40k | 80.63 |
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| Ishares Tr Exponential Tech (XT) | 0.6 | $2.9M | +9% | 49k | 59.62 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.7M | +9% | 47k | 57.86 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.5M | 24k | 108.31 |
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| Amazon (AMZN) | 0.4 | $2.3M | +17% | 13k | 180.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | -2% | 4.1k | 523.07 |
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| Vanguard Wellington Us Multifactor (VFMF) | 0.4 | $2.1M | +5% | 17k | 126.89 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $2.0M | -15% | 41k | 47.89 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.7M | +4% | 8.3k | 208.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.7M | 28k | 58.65 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | +19% | 8.1k | 200.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | +9% | 10k | 150.93 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.6M | -3% | 8.7k | 179.10 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | +32% | 1.6k | 903.56 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | +8% | 2.9k | 485.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | 28k | 50.17 |
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.3 | $1.4M | +21% | 56k | 24.81 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.3 | $1.4M | +35% | 57k | 23.85 |
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| Nextera Energy (NEE) | 0.3 | $1.3M | 20k | 63.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | +16% | 2.9k | 420.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | +20% | 7.9k | 152.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | -6% | 29k | 41.77 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | +13% | 3.7k | 279.11 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.0M | +49% | 18k | 58.55 |
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| Costco Wholesale Corporation (COST) | 0.2 | $985k | -10% | 1.3k | 732.63 |
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| Gilead Sciences (GILD) | 0.2 | $960k | 13k | 73.25 |
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| Procter & Gamble Company (PG) | 0.2 | $924k | +4% | 5.7k | 162.26 |
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| Johnson & Johnson (JNJ) | 0.2 | $915k | +6% | 5.8k | 158.20 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.2 | $868k | +13% | 37k | 23.80 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $804k | +141% | 18k | 45.59 |
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| Home Depot (HD) | 0.2 | $804k | +23% | 2.1k | 383.66 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $799k | NEW | 35k | 22.82 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $787k | +11% | 32k | 24.91 |
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| Merck & Co (MRK) | 0.1 | $754k | 5.7k | 131.95 |
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| Trane Technologies SHS (TT) | 0.1 | $722k | 2.4k | 300.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $655k | -3% | 842.00 | 777.50 |
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| Pepsi (PEP) | 0.1 | $645k | +10% | 3.7k | 175.02 |
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| McDonald's Corporation (MCD) | 0.1 | $573k | +9% | 2.0k | 281.96 |
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| Tesla Motors (TSLA) | 0.1 | $554k | +18% | 3.1k | 175.79 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $551k | +30% | 1.1k | 481.57 |
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| Danaher Corporation (DHR) | 0.1 | $497k | +12% | 2.0k | 249.76 |
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| UnitedHealth (UNH) | 0.1 | $491k | +29% | 993.00 | 494.70 |
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| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.1 | $489k | 20k | 25.05 |
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| Chevron Corporation (CVX) | 0.1 | $489k | +37% | 3.1k | 157.74 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $475k | +4% | 8.8k | 53.81 |
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| Abbvie (ABBV) | 0.1 | $462k | +33% | 2.5k | 182.10 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $449k | +52% | 12k | 36.54 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $447k | +38% | 10k | 43.35 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $441k | 4.0k | 110.50 |
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| Broadcom (AVGO) | 0.1 | $435k | +15% | 328.00 | 1326.75 |
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| Walt Disney Company (DIS) | 0.1 | $426k | +8% | 3.5k | 122.34 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $414k | 4.4k | 93.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $410k | 923.00 | 444.01 |
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| Wal-Mart Stores (WMT) | 0.1 | $383k | +151% | 6.4k | 60.17 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $381k | 6.7k | 56.98 |
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| Applied Materials (AMAT) | 0.1 | $373k | +8% | 1.8k | 206.23 |
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| Deere & Company (DE) | 0.1 | $355k | 864.00 | 410.74 |
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| Pfizer (PFE) | 0.1 | $341k | +4% | 12k | 27.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $327k | +25% | 3.4k | 97.53 |
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| Honeywell International (HON) | 0.1 | $320k | +15% | 1.6k | 205.19 |
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| Union Pacific Corporation (UNP) | 0.1 | $311k | NEW | 1.3k | 245.83 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $311k | +7% | 3.2k | 96.70 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $308k | -27% | 5.7k | 54.24 |
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| Altria (MO) | 0.1 | $304k | -4% | 7.0k | 43.62 |
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| American Express Company (AXP) | 0.1 | $298k | NEW | 1.3k | 227.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $296k | NEW | 1.6k | 186.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $295k | 1.4k | 205.72 |
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| CSX Corporation (CSX) | 0.1 | $294k | 7.9k | 37.07 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $294k | +7% | 506.00 | 580.83 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $291k | NEW | 1.8k | 164.35 |
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| Coca-Cola Company (KO) | 0.1 | $290k | -2% | 4.7k | 61.18 |
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| Cisco Systems (CSCO) | 0.1 | $290k | +9% | 5.8k | 49.91 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $281k | 2.4k | 118.29 |
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| salesforce (CRM) | 0.1 | $278k | +19% | 924.00 | 301.18 |
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| Qualcomm (QCOM) | 0.1 | $269k | NEW | 1.6k | 169.30 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $267k | -3% | 588.00 | 454.48 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $266k | NEW | 2.1k | 128.40 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $263k | -8% | 11k | 23.94 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $252k | NEW | 1.4k | 174.22 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $248k | NEW | 255.00 | 970.47 |
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| Verizon Communications (VZ) | 0.0 | $242k | +2% | 5.8k | 41.96 |
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| Philip Morris International (PM) | 0.0 | $242k | +5% | 2.6k | 91.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $242k | 1.2k | 210.30 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $238k | NEW | 2.1k | 116.24 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $228k | NEW | 904.00 | 251.68 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | NEW | 450.00 | 504.04 |
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| Amgen (AMGN) | 0.0 | $220k | NEW | 774.00 | 284.32 |
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| SYSCO Corporation (SYY) | 0.0 | $217k | NEW | 2.7k | 81.18 |
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| Starbucks Corporation (SBUX) | 0.0 | $217k | +4% | 2.4k | 91.40 |
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| American Water Works (AWK) | 0.0 | $213k | 1.7k | 122.21 |
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| Progressive Corporation (PGR) | 0.0 | $213k | NEW | 1.0k | 206.82 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $212k | NEW | 443.00 | 478.66 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $212k | NEW | 2.3k | 90.44 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $212k | NEW | 1.9k | 109.17 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $209k | NEW | 398.00 | 524.34 |
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| Morgan Stanley Com New (MS) | 0.0 | $203k | NEW | 2.2k | 94.16 |
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| Advanced Micro Devices (AMD) | 0.0 | $202k | NEW | 1.1k | 180.49 |
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| Lowe's Companies (LOW) | 0.0 | $201k | NEW | 789.00 | 254.75 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $201k | -22% | 4.6k | 43.36 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $200k | NEW | 2.4k | 84.44 |
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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 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