BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$422.8B
Holdings
78
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth | 138,923 | $42.5B | 10.04% | |
| 2 | IVViShares Core SP 500 | 81,409 | $38.8B | 9.18% | |
| 3 | VTIVanguard Total Stock Market ETF | 149,625 | $36.1B | 8.54% | |
| 4 | VTVVanguard Value ETF | 217,185 | $31.9B | 7.56% | |
| 5 | USMViShares Edge MSCI Min Vol USA | 315,529 | $25.5B | 6.04% | |
| 6 | VIGVanguard Dividend Appreciation ETF | 141,686 | $24.3B | 5.76% | |
| 7 | IJHiShares Core SP Mid-Cap | 73,313 | $20.8B | 4.91% | |
| 8 | ACWViShares Edge MSCI Min Vol Global | 172,340 | $18.7B | 4.41% | |
| 9 | AGGiShares Core US Aggregate Bond | 162,902 | $18.6B | 4.40% | |
| 10 | IJRiShares Core SP Small-Cap | 150,474 | $17.2B | 4.08% | |
| 11 | VUGVanguard Growth ETF | 48,618 | $15.6B | 3.69% | |
| 12 | VXUSVanguard Total International Stock ETF | 236,041 | $15.0B | 3.55% | |
| 13 | VOOVanguard 500 ETF | 27,064 | $11.8B | 2.79% | |
| 14 | IEMGiShares Core MSCI Emerging Markets ETF | 182,930 | $10.9B | 2.59% | |
| 15 | BNDVanguard Total Bond Market ETF | 99,960 | $8.5B | 2.00% | |
| 16 | ITOTiShares Core SP Total US Stock Mkt ETF | 78,248 | $8.4B | 1.98% | |
| 17 | VTEBVanguard Tax-Exempt Bond ETF | 145,428 | $8.0B | 1.89% | |
| 18 | AAPLApple Inc | 39,126 | $6.9B | 1.64% | |
| 19 | AQLTiShares Core MSCI EAFE | 70,988 | $5.3B | 1.25% | |
| 20 | HDVIshares Core High Dividend Etf | 50,706 | $5.1B | 1.21% | |
| 21 | MUBiShares National Muni Bond ETF | 43,363 | $5.0B | 1.19% | |
| 22 | MSFTMicrosoft Corp | 11,216 | $3.8B | 0.89% | |
| 23 | VBVanguard Small-Cap ETF | 13,416 | $3.0B | 0.72% | |
| 24 | VYMVanguard High Dividend Yield ETF | 25,141 | $2.8B | 0.67% | |
| 25 | VOVanguard Mid-Cap ETF | 11,031 | $2.8B | 0.66% | |
| 26 | XTiShares Exponential Technologies | 41,664 | $2.8B | 0.65% | |
| 27 | NEENextera Energy Inc | 28,978 | $2.7B | 0.64% | |
| 28 | IXUSiShares Core MSCI Total Intl Stk ETF | 31,679 | $2.2B | 0.53% | |
| 29 | XLKTechnology Select Sector SPDR ETF | 9,445 | $1.6B | 0.39% | |
| 30 | IWDiShares Russell 1000 Value | 9,179 | $1.5B | 0.36% | |
| 31 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 26,689 | $1.4B | 0.32% | |
| 32 | SPYSP 500 ETF | 2,443 | $1.2B | 0.27% | |
| 33 | GILDGilead Sciences Inc | 15,130 | $1.1B | 0.26% | |
| 34 | IUSBiShares Core Total USD Bond Market ETF | 18,433 | $975.0M | 0.23% | |
| 35 | AMZNAmazon.com Inc | 291 | $970.0M | 0.23% | |
| 36 | GOOGLAlphabet Inc A | 298 | $863.0M | 0.20% | |
| 37 | JNJJohnson Johnson | 4,597 | $786.0M | 0.19% | |
| 38 | GOOGAlphabet Inc C | 269 | $778.0M | 0.18% | |
| 39 | PFEPfizer Inc | 12,601 | $744.0M | 0.18% | |
| 40 | TSLATesla Motors Inc | 677 | $715.0M | 0.17% | |
| 41 | BRK/BBerkshire Hathaway Inc B | 2,244 | $671.0M | 0.16% | |
| 42 | LRGFiShares MSCI USA Multifactor ETF | 13,414 | $624.0M | 0.15% | |
| 43 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 9,363 | $588.0M | 0.14% | |
| 44 | HDThe Home Depot Inc | 1,383 | $574.0M | 0.14% | |
| 45 | DISWalt Disney Co | 3,691 | $571.0M | 0.14% | |
| 46 | PFFiShares PreferredIncome Securities ETF | 14,373 | $566.0M | 0.13% | |
| 47 | ESGVVanguard ESG US Stock ETF | 6,431 | $565.0M | 0.13% | |
| 48 | MCDMcDonald's Corp | 2,080 | $557.0M | 0.13% | |
| 49 | METAMeta Platforms Inc Class A | 1,633 | $549.0M | 0.13% | |
| 50 | VWOVanguard FTSE Emerging Markets ETF | 11,068 | $547.0M | 0.13% | |
| 51 | VGSHVanguard Short-Term Treasury ETF | 8,428 | $512.0M | 0.12% | |
| 52 | PGProcter Gamble Co | 3,061 | $500.0M | 0.12% | |
| 53 | DHRDanaher Corp | 1,497 | $492.0M | 0.12% | |
| 54 | PEPPepsiCo Inc | 2,617 | $454.0M | 0.11% | |
| 55 | VVisa Inc Class A | 2,027 | $439.0M | 0.10% | |
| 56 | BACVerizon Communications Inc | 7,942 | $412.0M | 0.10% | |
| 57 | TTTrane Technologies PLC | 2,015 | $407.0M | 0.10% | |
| 58 | MRKMerck Co Inc | 4,827 | $369.0M | 0.09% | |
| 59 | HONHoneywell International Inc | 1,762 | $367.0M | 0.09% | |
| 60 | EFAViShares MSCI EAFE Min Vol Factor ETF | 4,594 | $352.0M | 0.08% | |
| 61 | IAU*iShares Gold Trust | 9,930 | $345.0M | 0.08% | |
| 62 | JPMJPMorgan Chase Co | 2,158 | $341.0M | 0.08% | |
| 63 | IWMiShares Russell 2000 | 1,485 | $330.0M | 0.08% | |
| 64 | CSCOCisco Systems Inc | 4,817 | $305.0M | 0.07% | |
| 65 | CMCSAComcast Corp Class A | 5,927 | $298.0M | 0.07% | |
| 66 | RTXRaytheon Technologies Ord | 3,264 | $280.0M | 0.07% | |
| 67 | IJJiShares SP Mid-Cap 400 Value ETF | 2,520 | $278.0M | 0.07% | |
| 68 | KOCoca-Cola Co | 4,565 | $270.0M | 0.06% | |
| 69 | VNQVanguard REIT ETF | 2,254 | $261.0M | 0.06% | |
| 70 | AMATApplied Materials Inc | 1,652 | $260.0M | 0.06% | |
| 71 | MOAltria Group Inc | 5,453 | $258.0M | 0.06% | |
| 72 | BMYBristol-Myers Squibb Company | 4,103 | $255.0M | 0.06% | |
| 73 | AWCAmerican Water Works Co Inc | 1,329 | $251.0M | 0.06% | |
| 74 | ABBVAbbVie Inc | 1,742 | $235.0M | 0.06% | |
| 75 | SUSAiShares MSCI USA ESG Select ETF | 2,206 | $234.0M | 0.06% | |
| 76 | VEAVanguard FTSE Developed Markets ETF | 4,557 | $232.0M | 0.05% | |
| 77 | DFUSDIMENSIONAL U S EQUITY ETF | 4,354 | $225.0M | 0.05% | |
| 78 | COSTCostco Wholesale Corp | 367 | $208.0M | 0.05% |