BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$183.9B
Holdings
48
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA | 636,081 | $44.0B | 23.94% | |
| 2 | IVViShares Core S&P 500 | 80,793 | $32.1B | 17.48% | |
| 3 | ACWViShares Edge MSCI Min Vol Global | 185,071 | $18.3B | 9.93% | |
| 4 | IJHiShares Core S&P Mid-Cap | 69,128 | $18.0B | 9.79% | |
| 5 | IJRiShares Core S&P Small-Cap | 137,564 | $14.9B | 8.12% | |
| 6 | HDVIshares Core High Dividend Etf | 124,411 | $11.8B | 6.42% | |
| 7 | ITOTiShares Core S&P Total US Stock Mkt ETF | 75,752 | $6.9B | 3.77% | |
| 8 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 85,703 | $5.4B | 2.94% | |
| 9 | IEMGiShares Core MSCI Emerging Markets ETF | 57,124 | $3.7B | 2.00% | |
| 10 | AAPLApple Inc | 26,861 | $3.3B | 1.78% | |
| 11 | AGGiShares Core US Aggregate Bond | 27,406 | $3.1B | 1.70% | |
| 12 | MSFTMicrosoft Corp | 9,767 | $2.3B | 1.25% | |
| 13 | NEENextera Energy Inc | 28,351 | $2.1B | 1.17% | |
| 14 | AQLTiShares Core MSCI EAFE | 24,773 | $1.8B | 0.97% | |
| 15 | EFAViShares MSCI EAFE Min Vol Factor ETF | 23,649 | $1.7B | 0.94% | |
| 16 | IXUSiShares Core MSCI Total Intl Stk ETF | 21,967 | $1.5B | 0.84% | |
| 17 | GILDGilead Sciences Inc | 16,154 | $1.0B | 0.57% | |
| 18 | AMZNAmazon.com Inc | 263 | $813.0M | 0.44% | |
| 19 | JNJJohnson & Johnson | 3,975 | $653.0M | 0.36% | |
| 20 | XTiShares Exponential Technologies | 10,155 | $601.0M | 0.33% | |
| 21 | DISWalt Disney Co | 3,200 | $590.0M | 0.32% | |
| 22 | BRK/BBerkshire Hathaway Inc B | 2,119 | $541.0M | 0.29% | |
| 23 | GOOGAlphabet Inc C | 244 | $504.0M | 0.27% | |
| 24 | GOOGLAlphabet Inc A | 244 | $503.0M | 0.27% | |
| 25 | MCDMcDonald's Corp | 1,972 | $442.0M | 0.24% | |
| 26 | METAFacebook Inc A | 1,454 | $428.0M | 0.23% | |
| 27 | BACVerizon Communications Inc | 7,317 | $425.0M | 0.23% | |
| 28 | PFEPfizer Inc | 11,501 | $416.0M | 0.23% | |
| 29 | TSLATesla Motors Inc | 593 | $396.0M | 0.22% | |
| 30 | VVisa Inc Class A | 1,845 | $390.0M | 0.21% | |
| 31 | PGProcter & Gamble Co | 2,731 | $369.0M | 0.20% | |
| 32 | HONHoneywell International Inc | 1,695 | $368.0M | 0.20% | |
| 33 | PEPPepsiCo Inc | 2,463 | $348.0M | 0.19% | |
| 34 | TTTrane Technologies PLC | 2,065 | $341.0M | 0.19% | |
| 35 | IAUUSDiShares Gold Trust | 20,685 | $336.0M | 0.18% | |
| 36 | XPOXPO Logistics Inc | 2,480 | $305.0M | 0.17% | |
| 37 | CMCSAComcast Corp Class A | 5,355 | $289.0M | 0.16% | |
| 38 | IUSBiShares Core Total USD Bond Market ETF | 5,309 | $280.0M | 0.15% | |
| 39 | MOAltria Group Inc | 5,430 | $277.0M | 0.15% | |
| 40 | JPMJPMorgan Chase & Co | 1,768 | $269.0M | 0.15% | |
| 41 | MRKMerck & Co Inc | 3,462 | $266.0M | 0.14% | |
| 42 | NDQInvesco QQQ Trust | 831 | $265.0M | 0.14% | |
| 43 | BMYBristol-Myers Squibb Company | 3,867 | $244.0M | 0.13% | |
| 44 | HDThe Home Depot Inc | 790 | $241.0M | 0.13% | |
| 45 | TAT&T Inc | 7,421 | $224.0M | 0.12% | |
| 46 | AMATApplied Materials Inc | 1,609 | $215.0M | 0.12% | |
| 47 | AWCAmerican Water Works Co Inc | 1,429 | $214.0M | 0.12% | |
| 48 | RTXRaytheon Technologies Ord | 2,726 | $210.0M | 0.11% |