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| Name: |
Baron Silver Stevens Financial Advisors LLC |
| City: |
Boca Raton |
| State: |
FL |
| Zip: |
33431 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$40,473,000 |
76,985 |
7.88% |
3,667,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.18 |
$40,304,000 |
247,479 |
7.85% |
3,039,000 |
-1,786 |
0.045 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$342.29 |
$38,945,000 |
115,546 |
7.59% |
2,570,000 |
-4,436 |
0.043 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$260.44 |
$38,084,000 |
146,534 |
7.42% |
2,756,000 |
-2,389 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$180.90 |
$28,708,000 |
157,209 |
5.59% |
1,657,000 |
-1,543 |
0.042 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.52 |
$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 |
- |
$59.68 |
$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 |
- |
$71.64 |
$19,321,000 |
266,025 |
3.76% |
-40,000 |
2,788 |
0.03 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$19,195,000 |
229,656 |
3.74% |
887,000 |
-4,968 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$109.65 |
$17,219,000 |
155,796 |
3.35% |
337,000 |
-154 |
0.027 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$350.68 |
$16,335,000 |
47,459 |
3.18% |
1,292,000 |
-928 |
0.018 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$61.27 |
$15,786,000 |
261,793 |
3.08% |
638,000 |
446 |
0.045 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
13 |
- |
$0.00 |
$14,522,000 |
137,954 |
2.83% |
507,000 |
-1,711 |
0.222 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$49.72 |
$13,890,000 |
274,503 |
2.71% |
-38,000 |
1,668 |
0.016 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$105.74 |
$11,311,000 |
105,117 |
2.2% |
15,000 |
919 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$484.62 |
$10,923,000 |
22,723 |
2.13% |
937,000 |
-138 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$115.63 |
$9,536,000 |
82,709 |
1.86% |
729,000 |
-988 |
0.023 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$120.00 |
$8,965,000 |
74,097 |
1.75% |
756,000 |
558 |
0.022 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$52.59 |
$8,514,000 |
165,003 |
1.66% |
-114,000 |
-5,571 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.25 |
$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 |
- |
$415.13 |
$5,931,000 |
14,098 |
1.16% |
1,213,000 |
1,551 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
23 |
- |
$68.92 |
$5,584,000 |
82,293 |
1.09% |
328,000 |
1,337 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$4,697,000 |
63,284 |
0.92% |
157,000 |
-1,254 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$222.29 |
$4,276,000 |
18,705 |
0.83% |
433,000 |
689 |
0.01 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
26 |
- |
$110.06 |
$3,601,000 |
32,674 |
0.7% |
148,000 |
-1,182 |
0.036 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$244.60 |
$3,309,000 |
13,245 |
0.64% |
333,000 |
454 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$78.57 |
$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 |
- |
$176.44 |
$2,300,000 |
12,752 |
0.45% |
644,000 |
1,853 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$527.37 |
$2,165,000 |
4,139 |
0.42% |
157,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
34 |
- |
$0.00 |
$2,090,000 |
16,468 |
0.41% |
304,000 |
917 |
0.2 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
35 |
- |
$48.28 |
$1,982,000 |
41,392 |
0.39% |
-332,000 |
-7,334 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$210.16 |
$1,719,000 |
8,252 |
0.33% |
200,000 |
362 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
37 |
- |
$57.31 |
$1,662,000 |
28,337 |
0.32% |
71,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$202.63 |
$1,625,000 |
8,115 |
0.32% |
468,000 |
1,310 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$172.50 |
$1,558,000 |
10,325 |
0.3% |
241,000 |
898 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$177.16 |
$1,555,000 |
8,685 |
0.3% |
72,000 |
-287 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$1,096.33 |
$1,483,000 |
1,641 |
0.29% |
870,000 |
403 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$466.83 |
$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 |
- |
$80.02 |
$1,299,000 |
20,326 |
0.25% |
83,000 |
305 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$414.40 |
$1,224,000 |
2,911 |
0.24% |
336,000 |
420 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.96 |
$1,197,000 |
7,863 |
0.23% |
278,000 |
1,340 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$43.08 |
$1,195,000 |
28,620 |
0.23% |
-63,000 |
-1,998 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
48 |
- |
$272.46 |
$1,045,000 |
3,743 |
0.2% |
185,000 |
442 |
0 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
49 |
- |
$57.83 |
$1,029,000 |
17,570 |
0.2% |
331,000 |
5,810 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$809.89 |
$985,000 |
1,345 |
0.19% |
-4,000 |
-153 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$64.27 |
$960,000 |
13,105 |
0.19% |
-91,000 |
135 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$164.54 |
$924,000 |
5,697 |
0.18% |
124,000 |
241 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.67 |
$915,000 |
5,785 |
0.18% |
61,000 |
338 |
0 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
55 |
- |
$0.00 |
$804,000 |
17,632 |
0.16% |
468,000 |
10,342 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
54 |
- |
$334.87 |
$804,000 |
2,095 |
0.16% |
214,000 |
392 |
0.001 |
Home Improvement Stores |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
56 |
- |
$24.44 |
$787,000 |
31,592 |
0.15% |
78,000 |
3,315 |
0.044 |
N/A |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$754,000 |
5,712 |
0.15% |
131,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$327.46 |
$722,000 |
2,404 |
0.14% |
136,000 |
0 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$820.34 |
$655,000 |
842 |
0.13% |
145,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$172.90 |
$645,000 |
3,683 |
0.13% |
79,000 |
349 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$258.89 |
$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 |
- |
$447.07 |
$551,000 |
1,144 |
0.11% |
178,000 |
270 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
64 |
- |
$256.80 |
$497,000 |
1,990 |
0.1% |
88,000 |
221 |
0 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$495.37 |
$491,000 |
993 |
0.1% |
87,000 |
225 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
66 |
- |
$162.30 |
$489,000 |
3,100 |
0.1% |
152,000 |
841 |
0 |
Integrated Oil & Gas |
|
|
LRGF |
Ishares Factorselect Msci U... |
67 |
- |
$54.17 |
$475,000 |
8,830 |
0.09% |
69,000 |
414 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$161.24 |
$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 |
- |
$40.03 |
$447,000 |
10,316 |
0.09% |
121,000 |
2,872 |
0 |
CATV Systems |
|
|
VT |
Vanguard Total World Stock ... |
71 |
- |
$111.44 |
$441,000 |
3,995 |
0.09% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,328.55 |
$435,000 |
328 |
0.08% |
119,000 |
45 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.91 |
$426,000 |
3,482 |
0.08% |
136,000 |
273 |
0 |
Entertainment - Diver... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
74 |
- |
$0.00 |
$413,000 |
4,437 |
0.08% |
36,000 |
0 |
0.012 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$450.71 |
$410,000 |
923 |
0.08% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$383,000 |
6,363 |
0.07% |
-16,000 |
3,830 |
0 |
Discount, Variety Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
77 |
- |
$57.22 |
$381,000 |
6,684 |
0.07% |
35,000 |
0 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$215.08 |
$372,000 |
1,806 |
0.07% |
102,000 |
141 |
0 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
79 |
- |
$374.76 |
$355,000 |
864 |
0.07% |
16,000 |
16 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.66 |
$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 |
- |
$202.19 |
$320,000 |
1,561 |
0.06% |
37,000 |
212 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
83 |
New |
$232.82 |
$311,000 |
1,264 |
0.06% |
311,000 |
1,264 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$103.57 |
$311,000 |
3,213 |
0.06% |
21,000 |
219 |
0 |
Electric Utilities |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
85 |
- |
$0.00 |
$308,000 |
5,685 |
0.06% |
-84,000 |
-2,159 |
0.006 |
N/A |
|
|
MO |
Altria Group Inc |
86 |
- |
$46.25 |
$304,000 |
6,970 |
0.06% |
8,000 |
-362 |
0 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
87 |
New |
$240.00 |
$298,000 |
1,307 |
0.06% |
298,000 |
1,307 |
0 |
Credit Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
88 |
New |
$184.12 |
$296,000 |
1,583 |
0.06% |
296,000 |
1,583 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$215.30 |
$295,000 |
1,435 |
0.06% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$567.98 |
$294,000 |
506 |
0.06% |
45,000 |
36 |
0 |
Medical Laboratories ... |
|
|
CSX |
CSX Corp |
91 |
- |
$33.75 |
$294,000 |
7,935 |
0.06% |
19,000 |
0 |
0 |
Railroads |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
92 |
New |
$0.00 |
$291,000 |
1,772 |
0.06% |
291,000 |
1,772 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$46.50 |
$290,000 |
5,802 |
0.06% |
23,000 |
525 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
93 |
- |
$62.93 |
$290,000 |
4,746 |
0.06% |
4,000 |
-104 |
0 |
Beverage Soft Drinks... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
95 |
- |
$116.37 |
$281,000 |
2,374 |
0.05% |
5,000 |
-46 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$234.44 |
$278,000 |
924 |
0.05% |
75,000 |
152 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
97 |
New |
$204.05 |
$269,000 |
1,588 |
0.05% |
269,000 |
1,588 |
0 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$470.34 |
$267,000 |
588 |
0.05% |
-9,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
New |
$135.28 |
$266,000 |
2,070 |
0.05% |
266,000 |
2,070 |
0 |
Drug Manufacturers - ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
100 |
- |
$0.00 |
$263,000 |
10,997 |
0.05% |
-24,000 |
-1,047 |
0.001 |
N/A |
|
