BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q4 2020 Filing
Filed March 19, 2021
Portfolio Value
$292.1B
Holdings
540
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA | 647,966 | $44.0B | 15.06% | |
| 2 | IWFiShares Russell 1000 Growth | 144,907 | $34.9B | 11.96% | |
| 3 | IVViShares Core SP 500 | 76,776 | $28.8B | 9.87% | |
| 4 | VTIVanguard Total Stock Market ETF | 140,338 | $27.3B | 9.35% | |
| 5 | ACWViShares Edge MSCI Min Vol Global | 173,547 | $16.8B | 5.76% | |
| 6 | IJHiShares Core SP Mid-Cap | 68,444 | $15.7B | 5.38% | |
| 7 | VIGVanguard Dividend Appreciation ETF | 96,784 | $13.7B | 4.68% | |
| 8 | IJRiShares Core SP Small-Cap | 136,275 | $12.5B | 4.29% | |
| 9 | HDVIshares Core High Dividend Etf | 125,481 | $11.0B | 3.77% | |
| 10 | VXUSVanguard Total International Stock ETF | 179,126 | $10.8B | 3.69% | |
| 11 | VUGVanguard Growth ETF | 35,225 | $8.9B | 3.05% | |
| 12 | VOOVanguard 500 ETF | 18,151 | $6.2B | 2.14% | |
| 13 | ITOTiShares Core SP Total US Stock Mkt ETF | 70,710 | $6.1B | 2.09% | |
| 14 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 85,436 | $5.2B | 1.79% | |
| 15 | AAPLApple Inc | 27,429 | $3.6B | 1.25% | |
| 16 | MUBiShares National Muni Bond ETF | 27,384 | $3.2B | 1.10% | |
| 17 | IEMGiShares Core MSCI Emerging Markets ETF | 35,356 | $2.2B | 0.75% | |
| 18 | MSFTMicrosoft Corp | 9,678 | $2.2B | 0.74% | |
| 19 | NEENextera Energy Inc | 26,761 | $2.1B | 0.71% | |
| 20 | VBVanguard Small-Cap ETF | 9,280 | $1.8B | 0.62% | |
| 21 | EFAViShares MSCI EAFE Min Vol Factor ETF | 24,438 | $1.8B | 0.61% | |
| 22 | VOVanguard Mid-Cap ETF | 7,322 | $1.5B | 0.52% | |
| 23 | IXUSiShares Core MSCI Total Intl Stk ETF | 20,891 | $1.4B | 0.48% | |
| 24 | IWDiShares Russell 1000 Value | 10,163 | $1.4B | 0.48% | |
| 25 | BNDVanguard Total Bond Market ETF | 14,785 | $1.3B | 0.45% | |
| 26 | XLKTechnology Select Sector SPDR ETF | 9,445 | $1.2B | 0.42% | |
| 27 | AQLTiShares Core MSCI EAFE | 15,518 | $1.1B | 0.37% | |
| 28 | SPYSPDR SP 500 ETF | 2,461 | $920.0M | 0.31% | |
| 29 | AMZNAmazon.com Inc | 260 | $846.0M | 0.29% | |
| 30 | JNJJohnson Johnson | 3,938 | $619.0M | 0.21% | |
| 31 | VYMVanguard High Dividend Yield ETF | 6,498 | $594.0M | 0.20% | |
| 32 | DISWalt Disney Co | 3,219 | $583.0M | 0.20% | |
| 33 | TSLATesla Motors Inc | 776 | $547.0M | 0.19% | |
| 34 | XTiShares Exponential Technologies | 9,141 | $523.0M | 0.18% | |
| 35 | BRK/BBerkshire Hathaway Inc B | 2,118 | $491.0M | 0.17% | |
| 36 | VTEBVanguard Tax-Exempt Bond ETF | 8,767 | $483.0M | 0.17% | |
| 37 | AGGiShares Core US Aggregate Bond | 4,037 | $477.0M | 0.16% | |
| 38 | BACVerizon Communications Inc | 8,112 | $476.0M | 0.16% | |
| 39 | IAUUSDiShares Gold Trust | 24,479 | $443.0M | 0.15% | |
| 40 | GOOGAlphabet Inc C | 244 | $427.0M | 0.15% | |
| 41 | GOOGLAlphabet Inc A | 241 | $422.0M | 0.14% | |
| 42 | MCDMcDonald's Corp | 1,964 | $421.0M | 0.14% | |
| 43 | VVisa Inc Class A | 1,827 | $399.0M | 0.14% | |
| 44 | METAFacebook Inc A | 1,454 | $397.0M | 0.14% | |
| 45 | PFEPfizer Inc | 10,501 | $386.0M | 0.13% | |
| 46 | HONHoneywell International Inc | 1,806 | $384.0M | 0.13% | |
| 47 | PGProcter Gamble Co | 2,712 | $377.0M | 0.13% | |
| 48 | PEPPepsiCo Inc | 2,463 | $365.0M | 0.12% | |
| 49 | TTTrane Technologies PLC | 2,065 | $299.0M | 0.10% | |
| 50 | XPOXPO Logistics Inc | 2,480 | $295.0M | 0.10% | |
| 51 | MRKMerck Co Inc | 3,520 | $287.0M | 0.10% | |
| 52 | IWMiShares Russell 2000 | 1,459 | $286.0M | 0.10% | |
| 53 | NDQInvesco QQQ Trust | 831 | $260.0M | 0.09% | |
| 54 | TATT Inc | 8,678 | $249.0M | 0.09% | |
| 55 | JPMJPMorgan Chase Co | 1,790 | $227.0M | 0.08% | |
| 56 | MOAltria Group Inc | 5,392 | $221.0M | 0.08% | |
| 57 | AWCAmerican Water Works Co Inc | 1,429 | $219.0M | 0.07% | |
| 58 | IJJiShares SP Mid-Cap 400 Value ETF | 2,549 | $219.0M | 0.07% | |
| 59 | GILDGilead Sciences Inc | 3,759 | $219.0M | 0.07% | |
| 60 | HDThe Home Depot Inc | 780 | $207.0M | 0.07% | |
| 61 | CMCSAComcast Corp Class A | 3,944 | $206.0M | 0.07% | |
| 62 | IUSBiShares Core Total USD Bond Market ETF | 3,738 | $204.0M | 0.07% | |
| 63 | FTCFirst Trust Large Cap Gr AlphaDEX ETF | 2,033 | $196.0M | 0.07% | |
| 64 | KOCoca-Cola Co | 3,581 | $196.0M | 0.07% | |
| 65 | MMM3M Co | 1,048 | $183.0M | 0.06% | |
| 66 | SUSAiShares MSCI USA ESG Select ETF | 2,206 | $181.0M | 0.06% | |
| 67 | PEGPublic Service Enterprise Group Inc | 3,106 | $181.0M | 0.06% | |
| 68 | EDConsolidated Edison Inc | 2,491 | $180.0M | 0.06% | |
| 69 | BMYBristol-Myers Squibb Company | 2,847 | $176.0M | 0.06% | |
| 70 | SYYSysco Corp | 2,377 | $176.0M | 0.06% | |
| 71 | CSCOCisco Systems Inc | 3,916 | $175.0M | 0.06% | |
| 72 | SBUXStarbucks Corp | 1,525 | $163.0M | 0.06% | |
| 73 | DUKDuke Energy Corp | 1,716 | $157.0M | 0.05% | |
| 74 | WMTWal-Mart Stores Inc | 1,076 | $155.0M | 0.05% | |
| 75 | NFLXNetflix Inc | 283 | $153.0M | 0.05% | |
| 76 | SPLVInvesco SP 500 Low Volatility ETF | 2,559 | $143.0M | 0.05% | |
| 77 | DHRDanaher Corp | 640 | $142.0M | 0.05% | |
| 78 | AMATApplied Materials Inc | 1,609 | $138.0M | 0.05% | |
| 79 | ABBVAbbVie Inc | 1,279 | $137.0M | 0.05% | |
| 80 | IWBiShares Russell 1000 | 640 | $135.0M | 0.05% | |
| 81 | DEDeere Co | 503 | $135.0M | 0.05% | |
| 82 | RTXRaytheon Technologies Ord | 1,876 | $134.0M | 0.05% | |
| 83 | PYPLPayPal Holdings Inc | 547 | $128.0M | 0.04% | |
| 84 | TMToyota Motor Corporation Ads | 825 | $127.0M | 0.04% | |
| 85 | IPInternational Paper Co | 2,468 | $122.0M | 0.04% | |
| 86 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 2,370 | $121.0M | 0.04% | |
| 87 | INTCIntel Corp | 2,424 | $120.0M | 0.04% | |
| 88 | VGSHVanguard Short-Term Treasury ETF | 1,938 | $119.0M | 0.04% | |
| 89 | UNPUnion Pacific Corp | 563 | $117.0M | 0.04% | |
| 90 | EIS*iShares MSCI Israel ETF | 1,775 | $113.0M | 0.04% | |
| 91 | GQ9SPDR Gold Shares | 617 | $110.0M | 0.04% | |
| 92 | COSTCostco Wholesale Corp | 284 | $107.0M | 0.04% | |
| 93 | TXNTexas Instruments Inc | 597 | $98.0M | 0.03% | |
| 94 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 860 | $97.0M | 0.03% | |
| 95 | ALLEAllegion PLC | 840 | $97.0M | 0.03% | |
| 96 | LMTLockheed Martin Corp | 272 | $96.0M | 0.03% | |
| 97 | WMWaste Management Inc | 800 | $94.0M | 0.03% | |
| 98 | ADPAutomatic Data Processing Inc | 526 | $92.0M | 0.03% | |
| 99 | VGTVanguard Information Technology ETF | 259 | $91.0M | 0.03% | |
| 100 | XOMExxon Mobil Corp | 2,208 | $91.0M | 0.03% |
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