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| Name: |
Baron Silver Stevens Financial Advisors LLC |
| City: |
Boca Raton |
| State: |
FL |
| Zip: |
33431 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$97.33 |
$28,443,000 |
290,408 |
5.54% |
845,000 |
12,340 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$58.89 |
$22,986,000 |
378,432 |
4.48% |
1,876,000 |
302,265 |
0.163 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$72.23 |
$19,321,000 |
266,025 |
3.76% |
-40,000 |
2,788 |
0.03 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$61.43 |
$15,786,000 |
261,793 |
3.08% |
638,000 |
446 |
0.045 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$50.21 |
$13,890,000 |
274,503 |
2.71% |
-38,000 |
1,668 |
0.016 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.66 |
$11,311,000 |
105,117 |
2.2% |
15,000 |
919 |
0.007 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$118.48 |
$8,965,000 |
74,097 |
1.75% |
756,000 |
558 |
0.022 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.07 |
$7,717,000 |
45,004 |
1.5% |
-566,000 |
1,982 |
0 |
Personal Computers |
|
|
JMUB |
Jpmorgan Municipal Etf |
21 |
- |
$0.00 |
$5,969,000 |
117,646 |
1.16% |
977,000 |
19,683 |
0.131 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$441.06 |
$5,931,000 |
14,098 |
1.16% |
1,213,000 |
1,551 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
23 |
- |
$68.15 |
$5,584,000 |
82,293 |
1.09% |
328,000 |
1,337 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$220.81 |
$4,276,000 |
18,705 |
0.83% |
433,000 |
689 |
0.01 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$244.17 |
$3,309,000 |
13,245 |
0.64% |
333,000 |
454 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$77.44 |
$3,240,000 |
40,181 |
0.63% |
679,000 |
6,546 |
0.013 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
29 |
- |
$0.00 |
$2,907,000 |
48,759 |
0.57% |
238,000 |
4,184 |
0.09 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$2,700,000 |
46,670 |
0.53% |
367,000 |
4,231 |
0.005 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
31 |
- |
$0.00 |
$2,545,000 |
23,496 |
0.5% |
169,000 |
7 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$186.89 |
$2,300,000 |
12,752 |
0.45% |
644,000 |
1,853 |
0 |
Internet Software & S... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
34 |
- |
$0.00 |
$2,090,000 |
16,468 |
0.41% |
304,000 |
917 |
0.2 |
N/A |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$225.04 |
$1,719,000 |
8,252 |
0.33% |
200,000 |
362 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$191.53 |
$1,625,000 |
8,115 |
0.32% |
468,000 |
1,310 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$177.79 |
$1,558,000 |
10,325 |
0.3% |
241,000 |
898 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$125.20 |
$1,483,000 |
1,641 |
0.29% |
870,000 |
403 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$508.84 |
$1,428,000 |
2,941 |
0.28% |
469,000 |
232 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$1,408,000 |
28,071 |
0.27% |
80,000 |
351 |
0.001 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
44 |
- |
$72.26 |
$1,299,000 |
20,326 |
0.25% |
83,000 |
305 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$408.77 |
$1,224,000 |
2,911 |
0.24% |
336,000 |
420 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$179.56 |
$1,197,000 |
7,863 |
0.23% |
278,000 |
1,340 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
48 |
- |
$270.32 |
$1,045,000 |
3,743 |
0.2% |
185,000 |
442 |
0 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
49 |
- |
$58.19 |
$1,029,000 |
17,570 |
0.2% |
331,000 |
5,810 |
0.002 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$64.34 |
$960,000 |
13,105 |
0.19% |
-91,000 |
135 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$165.18 |
$924,000 |
5,697 |
0.18% |
124,000 |
241 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$145.41 |
$915,000 |
5,785 |
0.18% |
61,000 |
338 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$344.14 |
$804,000 |
2,095 |
0.16% |
214,000 |
392 |
0.001 |
Home Improvement Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
55 |
- |
$0.00 |
$804,000 |
17,632 |
0.16% |
468,000 |
10,342 |
0 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
56 |
- |
$24.44 |
$787,000 |
31,592 |
0.15% |
78,000 |
3,315 |
0.044 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$163.83 |
$645,000 |
3,683 |
0.13% |
79,000 |
349 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$254.48 |
$573,000 |
2,033 |
0.11% |
20,000 |
168 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$554,000 |
3,149 |
0.11% |
-106,000 |
494 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
63 |
- |
$443.00 |
$551,000 |
1,144 |
0.11% |
178,000 |
270 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
64 |
- |
$264.61 |
$497,000 |
1,990 |
0.1% |
88,000 |
221 |
0 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$493.07 |
$491,000 |
993 |
0.1% |
87,000 |
225 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
66 |
- |
$154.22 |
$489,000 |
3,100 |
0.1% |
152,000 |
841 |
0 |
Integrated Oil & Gas |
|
|
LRGF |
Ishares Factorselect Msci U... |
67 |
- |
$55.32 |
$475,000 |
8,830 |
0.09% |
69,000 |
414 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$166.09 |
$462,000 |
2,535 |
0.09% |
167,000 |
631 |
0 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
69 |
- |
$0.00 |
$449,000 |
12,280 |
0.09% |
182,000 |
4,250 |
0.014 |
N/A |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$37.83 |
$447,000 |
10,316 |
0.09% |
121,000 |
2,872 |
0 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,495.51 |
$435,000 |
328 |
0.08% |
119,000 |
45 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$100.80 |
$426,000 |
3,482 |
0.08% |
136,000 |
273 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$383,000 |
6,363 |
0.07% |
-16,000 |
3,830 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$237.65 |
$372,000 |
1,806 |
0.07% |
102,000 |
141 |
0 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
79 |
- |
$370.09 |
$355,000 |
864 |
0.07% |
16,000 |
16 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$27.66 |
$341,000 |
12,272 |
0.07% |
1,000 |
477 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$327,000 |
3,357 |
0.06% |
103,000 |
689 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
82 |
- |
$208.50 |
$320,000 |
1,561 |
0.06% |
37,000 |
212 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$101.32 |
$311,000 |
3,213 |
0.06% |
21,000 |
219 |
0 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$575.69 |
$294,000 |
506 |
0.06% |
45,000 |
36 |
0 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$45.62 |
$290,000 |
5,802 |
0.06% |
23,000 |
525 |
0 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$235.80 |
$278,000 |
924 |
0.05% |
75,000 |
152 |
0 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$198.98 |
$252,000 |
1,445 |
0.05% |
252,000 |
1,445 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
104 |
- |
$102.65 |
$242,000 |
2,643 |
0.05% |
7,000 |
145 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$39.77 |
$242,000 |
5,773 |
0.05% |
30,000 |
140 |
0 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
108 |
- |
$459.87 |
$227,000 |
450 |
0.04% |
227,000 |
450 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
110 |
- |
$79.38 |
$217,000 |
2,374 |
0.04% |
-2,000 |
98 |
0.001 |
Specialty Eateries |
|
|
IWW |
iShares Russell 3000 Value |
116 |
- |
$87.80 |
$212,000 |
2,344 |
0.04% |
212,000 |
2,344 |
0 |
Closed - End Fund - E... |
|
