Baron Silver Stevens Financial Advisors, LLC
- SEC CIK
- 0001851395
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 74
- −13 vs. Q2 2021
- Portfolio value
- $375.1M
- +$6.49M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 141,389 | $38.7M | 10.3% | −221−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,035 | $35.3M | 9.4% | −60.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 148,163 | $32.9M | 8.8% | +1,711+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 401,065 | $29.5M | 7.9% | −150,052−27.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 164,893 | $22.3M | 6.0% | +97,724+145.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,823 | $18.9M | 5.0% | +1,611+2.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 175,709 | $18.1M | 4.8% | −7,387−4.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,985 | $18.0M | 4.8% | +5,492+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,474 | $16.0M | 4.3% | +5,411+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139,100 | $16.0M | 4.3% | +41,261+42.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,947 | $13.9M | 3.7% | +2,001+4.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 214,271 | $13.6M | 3.6% | +11,031+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,998 | $10.3M | 2.7% | +1,630+6.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,190 | $10.1M | 2.7% | +54,123+49.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,080 | $7.68M | 2.0% | +655+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,149 | $6.93M | 1.8% | +20,299+33.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 72,815 | $6.86M | 1.8% | −42,509−36.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 110,912 | $6.07M | 1.6% | +38,506+53.2% | Added | – |
| AAPLApple Inc. | Stock | 37,989 | $5.38M | 1.4% | +5,845+18.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,469 | $4.47M | 1.2% | +2,540+7.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,000 | $4.16M | 1.1% | +17,282+44.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,814 | $3.05M | 0.8% | −2,048−15.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,566 | $2.75M | 0.7% | +350+2.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,769 | $2.46M | 0.7% | +9,622+68.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,309 | $2.44M | 0.7% | +391+3.9% | Added | – |
| NEENextera Energy Inc | Stock | 28,798 | $2.26M | 0.6% | +702+2.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,789 | $2.04M | 0.5% | +5,219+22.1% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,734 | $1.61M | 0.4% | +8,156+46.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,479 | $1.48M | 0.4% | −684−6.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,445 | $1.41M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,275 | $1.27M | 0.3% | −34,827−63.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,578 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 15,130 | $1.06M | 0.3% | −1,204−7.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,003 | $958.0K | 0.3% | −2,515−12.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 280 | $919.0K | 0.2% | −178−38.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 289 | $772.0K | 0.2% | +25+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 269 | $717.0K | 0.2% | −123−31.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,148 | $670.0K | 0.2% | −794−16.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,450 | $583.0K | 0.2% | −14−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,119 | $578.0K | 0.2% | −250−10.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,093 | $546.0K | 0.1% | +14,093 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,565 | $531.0K | 0.1% | −1,397−47.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,913 | $520.0K | 0.1% | −9,967−59.0% | Reduced | – |
| PFEPfizer Inc | Stock | 11,706 | $503.0K | 0.1% | −619−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,080 | $501.0K | 0.1% | −453−17.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,028 | $474.0K | 0.1% | +3,919+76.7% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,123 | $468.0K | 0.1% | +4,682+72.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,827 | $466.0K | 0.1% | +2,021+53.1% | Added | – |
| TSLATesla, Inc. | Stock | 593 | $459.0K | 0.1% | −95−13.8% | Reduced | History |
| VVisa Inc. | Stock | 1,912 | $426.0K | 0.1% | −1,183−38.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,970 | $415.0K | 0.1% | −165−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,358 | $397.0K | 0.1% | −202−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,205 | $395.0K | 0.1% | +178+17.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,537 | $381.0K | 0.1% | −973−27.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,229 | $374.0K | 0.1% | +53+4.5% | Added | History |
| HONHoneywell International Inc | COM | 1,762 | $374.0K | 0.1% | −343−16.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,015 | $347.0K | 0.1% | −413−17.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,930 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,485 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 5,766 | $322.0K | 0.1% | −4,867−45.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,963 | $321.0K | 0.1% | −1,824−48.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,251 | $319.0K | 0.1% | −365−7.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,264 | $280.0K | 0.1% | −945−22.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,520 | $259.0K | 0.1% | −29−1.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,542 | $252.0K | 0.1% | −853−13.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,103 | $242.0K | 0.1% | −253−5.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,374 | $238.0K | 0.1% | −169−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,557 | $230.0K | 0.1% | +441+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,676 | $225.0K | 0.1% | +3,676 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,329 | $224.0K | 0.1% | −100−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,196 | $220.0K | 0.1% | −1,657−28.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,652 | $212.0K | 0.1% | −13−0.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,206 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,354 | $205.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 2,163 | $416.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,632 | $359.0K | 0.1% | History |
| XPOXPO, Inc. | COM | 2,115 | $295.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 718 | $287.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,583 | $255.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 292 | $255.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,693 | $250.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,509 | $233.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 802 | $233.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 391 | $229.0K | 0.1% | History |
| MAMastercard Inc | Stock | 620 | $226.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,839 | $213.0K | 0.1% | History |
| INTCIntel Corp | Stock | 3,687 | $207.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 384 | $203.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 292 | $201.0K | 0.1% | History |