Baron Silver Stevens Financial Advisors, LLC
- SEC CIK
- 0001851395
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 87
- +39 vs. Q1 2021
- Portfolio value
- $368.7M
- +$184.8M (+100.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 551,117 | $40.6M | 11.0% | −84,964−13.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 141,610 | $38.4M | 10.4% | +141,610 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,041 | $35.3M | 9.6% | +1,248+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,452 | $32.6M | 8.9% | +146,452 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,212 | $18.9M | 5.1% | +1,084+1.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 183,096 | $18.8M | 5.1% | −1,975−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,493 | $17.3M | 4.7% | +111,493 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,063 | $15.9M | 4.3% | +3,499+2.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 203,240 | $13.3M | 3.6% | +203,240 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,946 | $13.2M | 3.6% | +45,946 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,839 | $11.3M | 3.1% | +70,433+257.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 115,324 | $11.1M | 3.0% | −9,087−7.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,368 | $9.59M | 2.6% | +24,368 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,169 | $9.23M | 2.5% | +67,169 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77,425 | $7.65M | 2.1% | +1,673+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,067 | $7.31M | 2.0% | +51,943+90.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,850 | $5.23M | 1.4% | +60,850 | New | – |
| AAPLApple Inc. | Stock | 32,144 | $4.40M | 1.2% | +5,283+19.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,929 | $4.21M | 1.1% | +35,929 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,406 | $4.00M | 1.1% | +72,406 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,102 | $3.54M | 1.0% | −30,601−35.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,862 | $3.48M | 0.9% | +3,095+31.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,718 | $2.90M | 0.8% | +13,945+56.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,216 | $2.75M | 0.7% | +12,216 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,918 | $2.35M | 0.6% | +9,918 | New | – |
| NEENextera Energy Inc | Stock | 28,096 | $2.06M | 0.6% | −255−0.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,570 | $1.73M | 0.5% | +1,603+7.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,163 | $1.61M | 0.4% | +10,163 | New | – |
| AMZNAmazon Com Inc | Stock | 458 | $1.57M | 0.4% | +195+74.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,147 | $1.48M | 0.4% | +14,147 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,445 | $1.39M | 0.4% | +9,445 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,880 | $1.27M | 0.3% | −6,769−28.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 16,334 | $1.12M | 0.3% | +180+1.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 17,578 | $1.11M | 0.3% | +7,423+73.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,578 | $1.10M | 0.3% | +2,578 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,518 | $1.10M | 0.3% | +15,209+286.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,962 | $1.03M | 0.3% | +1,508+103.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 392 | $982.0K | 0.3% | +148+60.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,942 | $814.0K | 0.2% | +967+24.3% | Added | History |
| VVisa Inc. | Stock | 3,095 | $723.0K | 0.2% | +1,250+67.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $658.0K | 0.2% | +250+11.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 264 | $644.0K | 0.2% | +20+8.2% | Added | History |
| DISWalt Disney Co | Stock | 3,464 | $609.0K | 0.2% | +264+8.3% | Added | History |
| CMCSAComcast Corp | Stock | 10,633 | $606.0K | 0.2% | +5,278+98.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,787 | $589.0K | 0.2% | +2,019+114.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,533 | $585.0K | 0.2% | +561+28.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,510 | $520.0K | 0.1% | +1,047+42.5% | Added | History |
| PFEPfizer Inc | Stock | 12,325 | $482.0K | 0.1% | +824+7.2% | Added | History |
| TSLATesla, Inc. | Stock | 688 | $467.0K | 0.1% | +95+16.0% | Added | History |
| HONHoneywell International Inc | COM | 2,105 | $461.0K | 0.1% | +410+24.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,428 | $447.0K | 0.1% | +363+17.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,135 | $423.0K | 0.1% | +404+14.8% | Added | History |
| VZVerizon Communications Inc | Stock | 7,560 | $423.0K | 0.1% | +243+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,163 | $416.0K | 0.1% | +2,163 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,616 | $359.0K | 0.1% | +1,154+33.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,632 | $359.0K | 0.1% | +1,632 | New | History |
| RTXRTX Corp | Stock | 4,209 | $359.0K | 0.1% | +1,483+54.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,485 | $340.0K | 0.1% | +1,485 | New | – |
| IAUiShares Gold Trust | ETF | 9,930 | $334.0K | 0.1% | −413−4.0% | ReducedConverted for a 1-for-2 split | History |
| HDHome Depot, Inc. | Stock | 1,027 | $327.0K | 0.1% | +237+30.0% | Added | History |
| KOCoca Cola Co | Stock | 5,853 | $316.0K | 0.1% | +5,853 | New | History |
| DHRDanaher Corp | Stock | 1,176 | $315.0K | 0.1% | +1,176 | New | History |
| MOAltria Group, Inc. | Stock | 6,395 | $304.0K | 0.1% | +965+17.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,806 | $304.0K | 0.1% | +3,806 | New | – |
| XPOXPO, Inc. | COM | 2,115 | $295.0K | 0.1% | −365−14.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,356 | $291.0K | 0.1% | +489+12.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 718 | $287.0K | 0.1% | +718 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,441 | $275.0K | 0.1% | +6,441 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,549 | $268.0K | 0.1% | +2,549 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,109 | $267.0K | 0.1% | +5,109 | New | – |
| DUKDuke Energy CORP | Stock | 2,583 | $255.0K | 0.1% | +2,583 | New | History |
| BLKBlackRock, Inc. | COM | 292 | $255.0K | 0.1% | +292 | New | History |
| TAT&T Inc. | Stock | 8,693 | $250.0K | 0.1% | +1,272+17.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,543 | $240.0K | 0.1% | +4,543 | New | History |
| AMATApplied Materials Inc | Stock | 1,665 | $237.0K | 0.1% | +56+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 1,509 | $233.0K | 0.1% | +1,509 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 802 | $233.0K | 0.1% | +802 | New | History |
| ADBEAdobe Inc. | Stock | 391 | $229.0K | 0.1% | +391 | New | History |
| MAMastercard Inc | Stock | 620 | $226.0K | 0.1% | +620 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,429 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,839 | $213.0K | 0.1% | +1,839 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,116 | $212.0K | 0.1% | +4,116 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,206 | $210.0K | 0.1% | +2,206 | New | – |
| INTCIntel Corp | Stock | 3,687 | $207.0K | 0.1% | +3,687 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,354 | $205.0K | 0.1% | +4,354 | New | – |
| NFLXNetflix Inc | Stock | 384 | $203.0K | 0.1% | +384 | New | History |
| ASMLASML Holding NV | ADR | 292 | $201.0K | 0.1% | +292 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 831 | $265.0K | 0.1% | – |