BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$368.7B
Holdings
87
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA | 551,117 | $40.6B | 11.00% | |
| 2 | IWFiShares Russell 1000 Growth | 141,610 | $38.4B | 10.43% | |
| 3 | IVViShares Core SP 500 | 82,041 | $35.3B | 9.57% | |
| 4 | VTIVanguard Total Stock Market ETF | 146,452 | $32.6B | 8.85% | |
| 5 | IJHiShares Core SP Mid-Cap | 70,212 | $18.9B | 5.12% | |
| 6 | ACWViShares Edge MSCI Min Vol Global | 183,096 | $18.8B | 5.11% | |
| 7 | VIGVanguard Dividend Appreciation ETF | 111,493 | $17.3B | 4.68% | |
| 8 | IJRiShares Core SP Small-Cap | 141,063 | $15.9B | 4.32% | |
| 9 | VXUSVanguard Total International Stock ETF | 203,240 | $13.3B | 3.62% | |
| 10 | VUGVanguard Growth ETF | 45,946 | $13.2B | 3.57% | |
| 11 | AGGiShares Core US Aggregate Bond | 97,839 | $11.3B | 3.06% | |
| 12 | HDVIshares Core High Dividend Etf | 115,324 | $11.1B | 3.02% | |
| 13 | VOOVanguard 500 ETF | 24,368 | $9.6B | 2.60% | |
| 14 | VTVVanguard Value ETF | 67,169 | $9.2B | 2.50% | |
| 15 | ITOTiShares Core SP Total US Stock Mkt ETF | 77,425 | $7.6B | 2.07% | |
| 16 | IEMGiShares Core MSCI Emerging Markets ETF | 109,067 | $7.3B | 1.98% | |
| 17 | BNDVanguard Total Bond Market ETF | 60,850 | $5.2B | 1.42% | |
| 18 | AAPLApple Inc | 32,144 | $4.4B | 1.19% | |
| 19 | MUBiShares National Muni Bond ETF | 35,929 | $4.2B | 1.14% | |
| 20 | VTEBVanguard Tax-Exempt Bond ETF | 72,406 | $4.0B | 1.09% | |
| 21 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 55,102 | $3.5B | 0.96% | |
| 22 | MSFTMicrosoft Corp | 12,862 | $3.5B | 0.95% | |
| 23 | AQLTiShares Core MSCI EAFE | 38,718 | $2.9B | 0.79% | |
| 24 | VBVanguard Small-Cap ETF | 12,216 | $2.8B | 0.75% | |
| 25 | VOVanguard Mid-Cap ETF | 9,918 | $2.4B | 0.64% | |
| 26 | NEENextera Energy Inc | 28,096 | $2.1B | 0.56% | |
| 27 | IXUSiShares Core MSCI Total Intl Stk ETF | 23,570 | $1.7B | 0.47% | |
| 28 | IWDiShares Russell 1000 Value | 10,163 | $1.6B | 0.44% | |
| 29 | AMZNAmazon.com Inc | 458 | $1.6B | 0.43% | |
| 30 | VYMVanguard High Dividend Yield ETF | 14,147 | $1.5B | 0.40% | |
| 31 | XLKTechnology Select Sector SPDR ETF | 9,445 | $1.4B | 0.38% | |
| 32 | EFAViShares MSCI EAFE Min Vol Factor ETF | 16,880 | $1.3B | 0.35% | |
| 33 | GILDGilead Sciences Inc | 16,334 | $1.1B | 0.30% | |
| 34 | XTiShares Exponential Technologies | 17,578 | $1.1B | 0.30% | |
| 35 | SPYSPDR SP 500 ETF | 2,578 | $1.1B | 0.30% | |
| 36 | IUSBiShares Core Total USD Bond Market ETF | 20,518 | $1.1B | 0.30% | |
| 37 | METAFacebook Inc A | 2,962 | $1.0B | 0.28% | |
| 38 | GOOGAlphabet Inc C | 392 | $982.0M | 0.27% | |
| 39 | JNJJohnson Johnson | 4,942 | $814.0M | 0.22% | |
| 40 | VVisa Inc Class A | 3,095 | $723.0M | 0.20% | |
| 41 | BRK/BBerkshire Hathaway Inc B | 2,369 | $658.0M | 0.18% | |
| 42 | GOOGLAlphabet Inc A | 264 | $644.0M | 0.17% | |
| 43 | DISWalt Disney Co | 3,464 | $609.0M | 0.17% | |
| 44 | CMCSAComcast Corp Class A | 10,633 | $606.0M | 0.16% | |
| 45 | JPMJPMorgan Chase Co | 3,787 | $589.0M | 0.16% | |
| 46 | MCDMcDonald's Corp | 2,533 | $585.0M | 0.16% | |
| 47 | PEPPepsiCo Inc | 3,510 | $520.0M | 0.14% | |
| 48 | PFEPfizer Inc | 12,325 | $482.0M | 0.13% | |
| 49 | TSLATesla Motors Inc | 688 | $467.0M | 0.13% | |
| 50 | HONHoneywell International Inc | 2,105 | $461.0M | 0.13% | |
| 51 | TTTrane Technologies PLC | 2,428 | $447.0M | 0.12% | |
| 52 | BACVerizon Communications Inc | 7,560 | $423.0M | 0.11% | |
| 53 | PGProcter Gamble Co | 3,135 | $423.0M | 0.11% | |
| 54 | TXNTexas Instruments Inc | 2,163 | $416.0M | 0.11% | |
| 55 | UNPUnion Pacific Corp | 1,632 | $359.0M | 0.10% | |
| 56 | RTXRaytheon Technologies Ord | 4,209 | $359.0M | 0.10% | |
| 57 | MRKMerck Co Inc | 4,616 | $359.0M | 0.10% | |
| 58 | IWMiShares Russell 2000 | 1,485 | $340.0M | 0.09% | |
| 59 | IAU*iShares Gold Trust | 9,930 | $334.0M | 0.09% | |
| 60 | HDThe Home Depot Inc | 1,027 | $327.0M | 0.09% | |
| 61 | KOCoca-Cola Co | 5,853 | $316.0M | 0.09% | |
| 62 | DHRDanaher Corp | 1,176 | $315.0M | 0.09% | |
| 63 | ESGVVanguard ESG US Stock ETF | 3,806 | $304.0M | 0.08% | |
| 64 | MOAltria Group Inc | 6,395 | $304.0M | 0.08% | |
| 65 | XPOXPO Logistics Inc | 2,115 | $295.0M | 0.08% | |
| 66 | BMYBristol-Myers Squibb Company | 4,356 | $291.0M | 0.08% | |
| 67 | UNHUnitedHealth Group Inc | 718 | $287.0M | 0.08% | |
| 68 | LRGFiShares MSCI USA Multifactor ETF | 6,441 | $275.0M | 0.07% | |
| 69 | IJJiShares SP Mid-Cap 400 Value ETF | 2,549 | $268.0M | 0.07% | |
| 70 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 5,109 | $267.0M | 0.07% | |
| 71 | BLKCHFBlackRock Inc | 292 | $255.0M | 0.07% | |
| 72 | DUKDuke Energy Corp | 2,583 | $255.0M | 0.07% | |
| 73 | TATT Inc | 8,693 | $250.0M | 0.07% | |
| 74 | CSCOCisco Systems Inc | 4,543 | $240.0M | 0.07% | |
| 75 | AMATApplied Materials Inc | 1,665 | $237.0M | 0.06% | |
| 76 | PYPLPayPal Holdings Inc | 802 | $233.0M | 0.06% | |
| 77 | NKENike Inc B | 1,509 | $233.0M | 0.06% | |
| 78 | ADBEAdobe Systems Inc | 391 | $229.0M | 0.06% | |
| 79 | MAMastercard Inc A | 620 | $226.0M | 0.06% | |
| 80 | AWCAmerican Water Works Co Inc | 1,429 | $220.0M | 0.06% | |
| 81 | ABTAbbott Laboratories | 1,839 | $213.0M | 0.06% | |
| 82 | VEAVanguard FTSE Developed Markets ETF | 4,116 | $212.0M | 0.06% | |
| 83 | SUSAiShares MSCI USA ESG Select ETF | 2,206 | $210.0M | 0.06% | |
| 84 | INTCIntel Corp | 3,687 | $207.0M | 0.06% | |
| 85 | DFUSDIMENSIONAL U S EQUITY ETF | 4,354 | $205.0M | 0.06% | |
| 86 | NFLXNetflix Inc | 384 | $203.0M | 0.06% | |
| 87 | ASMLASML Holding NV | 292 | $201.0M | 0.05% |