BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$375.1B
Holdings
74
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth | 141,389 | $38.7B | 10.33% | |
| 2 | IVViShares Core SP 500 | 82,035 | $35.3B | 9.42% | |
| 3 | VTIVanguard Total Stock Market ETF | 148,163 | $32.9B | 8.77% | |
| 4 | USMViShares Edge MSCI Min Vol USA | 401,065 | $29.5B | 7.86% | |
| 5 | VTVVanguard Value ETF | 164,893 | $22.3B | 5.95% | |
| 6 | IJHiShares Core SP Mid-Cap | 71,823 | $18.9B | 5.04% | |
| 7 | ACWViShares Edge MSCI Min Vol Global | 175,709 | $18.1B | 4.81% | |
| 8 | VIGVanguard Dividend Appreciation ETF | 116,985 | $18.0B | 4.79% | |
| 9 | IJRiShares Core SP Small-Cap | 146,474 | $16.0B | 4.26% | |
| 10 | AGGiShares Core US Aggregate Bond | 139,100 | $16.0B | 4.26% | |
| 11 | VUGVanguard Growth ETF | 47,947 | $13.9B | 3.71% | |
| 12 | VXUSVanguard Total International Stock ETF | 214,271 | $13.6B | 3.61% | |
| 13 | VOOVanguard 500 ETF | 25,998 | $10.3B | 2.73% | |
| 14 | IEMGiShares Core MSCI Emerging Markets ETF | 163,190 | $10.1B | 2.69% | |
| 15 | ITOTiShares Core SP Total US Stock Mkt ETF | 78,080 | $7.7B | 2.05% | |
| 16 | BNDVanguard Total Bond Market ETF | 81,149 | $6.9B | 1.85% | |
| 17 | HDVIshares Core High Dividend Etf | 72,815 | $6.9B | 1.83% | |
| 18 | VTEBVanguard Tax-Exempt Bond ETF | 110,912 | $6.1B | 1.62% | |
| 19 | AAPLApple Inc | 37,989 | $5.4B | 1.43% | |
| 20 | MUBiShares National Muni Bond ETF | 38,469 | $4.5B | 1.19% | |
| 21 | AQLTiShares Core MSCI EAFE | 56,000 | $4.2B | 1.11% | |
| 22 | MSFTMicrosoft Corp | 10,814 | $3.0B | 0.81% | |
| 23 | VBVanguard Small-Cap ETF | 12,566 | $2.7B | 0.73% | |
| 24 | VYMVanguard High Dividend Yield ETF | 23,769 | $2.5B | 0.65% | |
| 25 | VOVanguard Mid-Cap ETF | 10,309 | $2.4B | 0.65% | |
| 26 | NEENextera Energy Inc | 28,798 | $2.3B | 0.60% | |
| 27 | IXUSiShares Core MSCI Total Intl Stk ETF | 28,789 | $2.0B | 0.54% | |
| 28 | XTiShares Exponential Technologies | 25,734 | $1.6B | 0.43% | |
| 29 | IWDiShares Russell 1000 Value | 9,479 | $1.5B | 0.40% | |
| 30 | XLKTechnology Select Sector SPDR ETF | 9,445 | $1.4B | 0.38% | |
| 31 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 20,275 | $1.3B | 0.34% | |
| 32 | SPYSPDR SP 500 ETF | 2,578 | $1.1B | 0.29% | |
| 33 | GILDGilead Sciences Inc | 15,130 | $1.1B | 0.28% | |
| 34 | IUSBiShares Core Total USD Bond Market ETF | 18,003 | $958.0M | 0.26% | |
| 35 | AMZNAmazon.com Inc | 280 | $919.0M | 0.24% | |
| 36 | GOOGLAlphabet Inc A | 289 | $772.0M | 0.21% | |
| 37 | GOOGAlphabet Inc C | 269 | $717.0M | 0.19% | |
| 38 | JNJJohnson Johnson | 4,148 | $670.0M | 0.18% | |
| 39 | DISWalt Disney Co | 3,450 | $583.0M | 0.16% | |
| 40 | BRK/BBerkshire Hathaway Inc B | 2,119 | $578.0M | 0.15% | |
| 41 | PFFiShares PreferredIncome Securities ETF | 14,093 | $546.0M | 0.15% | |
| 42 | METAMeta Platforms Inc Class A | 1,565 | $531.0M | 0.14% | |
| 43 | EFAViShares MSCI EAFE Min Vol Factor ETF | 6,913 | $520.0M | 0.14% | |
| 44 | PFEPfizer Inc | 11,706 | $503.0M | 0.13% | |
| 45 | MCDMcDonald's Corp | 2,080 | $501.0M | 0.13% | |
| 46 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 9,028 | $474.0M | 0.13% | |
| 47 | LRGFiShares MSCI USA Multifactor ETF | 11,123 | $468.0M | 0.12% | |
| 48 | ESGVVanguard ESG US Stock ETF | 5,827 | $466.0M | 0.12% | |
| 49 | TSLATesla Motors Inc | 593 | $459.0M | 0.12% | |
| 50 | VVisa Inc Class A | 1,912 | $426.0M | 0.11% | |
| 51 | PGProcter Gamble Co | 2,970 | $415.0M | 0.11% | |
| 52 | BACVerizon Communications Inc | 7,358 | $397.0M | 0.11% | |
| 53 | HDThe Home Depot Inc | 1,205 | $395.0M | 0.11% | |
| 54 | PEPPepsiCo Inc | 2,537 | $381.0M | 0.10% | |
| 55 | HONHoneywell International Inc | 1,762 | $374.0M | 0.10% | |
| 56 | DHRDanaher Corp | 1,229 | $374.0M | 0.10% | |
| 57 | TTTrane Technologies PLC | 2,015 | $347.0M | 0.09% | |
| 58 | IAU*iShares Gold Trust | 9,930 | $331.0M | 0.09% | |
| 59 | IWMiShares Russell 2000 | 1,485 | $324.0M | 0.09% | |
| 60 | CMCSAComcast Corp Class A | 5,766 | $322.0M | 0.09% | |
| 61 | JPMJPMorgan Chase Co | 1,963 | $321.0M | 0.09% | |
| 62 | MRKMerck Co Inc | 4,251 | $319.0M | 0.09% | |
| 63 | RTXRaytheon Technologies Ord | 3,264 | $280.0M | 0.07% | |
| 64 | IJJiShares SP Mid-Cap 400 Value ETF | 2,520 | $259.0M | 0.07% | |
| 65 | MOAltria Group Inc | 5,542 | $252.0M | 0.07% | |
| 66 | BMYBristol-Myers Squibb Company | 4,103 | $242.0M | 0.06% | |
| 67 | CSCOCisco Systems Inc | 4,374 | $238.0M | 0.06% | |
| 68 | VEAVanguard FTSE Developed Markets ETF | 4,557 | $230.0M | 0.06% | |
| 69 | VGSHVanguard Short-Term Treasury ETF | 3,676 | $225.0M | 0.06% | |
| 70 | AWCAmerican Water Works Co Inc | 1,329 | $224.0M | 0.06% | |
| 71 | KOCoca-Cola Co | 4,196 | $220.0M | 0.06% | |
| 72 | AMATApplied Materials Inc | 1,652 | $212.0M | 0.06% | |
| 73 | SUSAiShares MSCI USA ESG Select ETF | 2,206 | $211.0M | 0.06% | |
| 74 | DFUSDimensional US Equity ETF | 4,354 | $205.0M | 0.05% |