Filed: 1/30/2023ACC: 0001172661-23-000351
📋 What this filing means
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $406.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$406.54M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
VALUE ETF$36.01M8.9%
CORE S&P500 ETF$32.54M8.0%
RUS 1000 GRW ETF$30.97M7.6%
TOTAL STK MKT$30.50M7.5%
COM$25.92M6.4%
DIV APP ETF$23.85M5.9%
MSCI USA MIN VOL$19.84M4.9%
Portfolio Concentration
Top 3$99.52M24.5%
4–10$141.23M34.7%
11–25$120.93M29.7%
Rest$44.86M11.0%
Top 3 weight
24.5%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares256.55K
TypeSH
Market value$36.01M
8.86%
Sole
0.00
Shared
0.00
None
256.55K
ISHARES TR
SOLEShares84.69K
TypeSH
Market value$32.54M
8.00%
Sole
0.00
Shared
0.00
None
84.69K
ISHARES TR
SOLEShares144.57K
TypeSH
Market value$30.97M
7.62%
Sole
0.00
Shared
0.00
None
144.57K
VANGUARD INDEX FDS
SOLEShares159.52K
TypeSH
Market value$30.50M
7.50%
Sole
0.00
Shared
0.00
None
159.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares157.09K
TypeSH
Market value$23.85M
5.87%
Sole
0.00
Shared
0.00
None
157.09K
ISHARES TR
SOLEShares275.19K
TypeSH
Market value$19.84M
4.88%
Sole
0.00
Shared
0.00
None
275.19K
ISHARES TR
SOLEShares75.05K
TypeSH
Market value$18.15M
4.47%
Sole
0.00
Shared
0.00
None
75.05K
VANGUARD MUN BD FDS
SOLEShares363.57K
TypeSH
Market value$17.99M
4.43%
Sole
0.00
Shared
0.00
None
363.57K
ISHARES INC
SOLEShares166.09K
TypeSH
Market value$15.78M
3.88%
Sole
0.00
Shared
0.00
None
166.09K
ISHARES TR
SOLEShares155.74K
TypeSH
Market value$15.11M
3.72%
Sole
0.00
Shared
0.00
None
155.74K
ISHARES TR
SOLEShares155.65K
TypeSH
Market value$14.73M
3.62%
Sole
0.00
Shared
0.00
None
155.65K
ISHARES TR
SOLEShares136.40K
TypeSH
Market value$14.39M
3.54%
Sole
0.00
Shared
0.00
None
136.40K
VANGUARD STAR FDS
SOLEShares242.07K
TypeSH
Market value$12.52M
3.08%
Sole
0.00
Shared
0.00
None
242.07K
VANGUARD INDEX FDS
SOLEShares50.66K
TypeSH
Market value$10.80M
2.66%
Sole
0.00
Shared
0.00
None
50.66K
VANGUARD BD INDEX FDS
SOLEShares141.88K
TypeSH
Market value$10.19M
2.51%
Sole
0.00
Shared
0.00
None
141.88K
VANGUARD WHITEHALL FDS
SOLEShares84.91K
TypeSH
Market value$9.19M
2.26%
Sole
0.00
Shared
0.00
None
84.91K
VANGUARD INDEX FDS
SOLEShares26.14K
TypeSH
Market value$9.18M
2.26%
Sole
0.00
Shared
0.00
None
26.14K
ISHARES TR
SOLEShares91.50K
TypeSH
Market value$7.76M
1.91%
Sole
0.00
Shared
0.00
None
91.50K
ISHARES INC
SOLEShares164.26K
TypeSH
Market value$7.67M
1.89%
Sole
0.00
Shared
0.00
None
164.26K
APPLE INC
SOLEShares44.77K
TypeSH
Market value$5.82M
1.43%
Sole
0.00
Shared
0.00
None
44.77K
ISHARES TR
SOLEShares80.55K
TypeSH
Market value$4.66M
1.15%
Sole
0.00
Shared
0.00
None
80.55K
ISHARES TR
SOLEShares42.88K
TypeSH
Market value$4.47M
1.10%
Sole
0.00
Shared
0.00
None
42.88K
ISHARES TR
SOLEShares59.20K
TypeSH
Market value$3.65M
0.90%
Sole
0.00
Shared
0.00
None
59.20K
MICROSOFT CORP
SOLEShares12.64K
TypeSH
Market value$3.03M
0.75%
Sole
0.00
Shared
0.00
None
12.64K
ISHARES TR
SOLEShares60.48K
TypeSH
Market value$2.86M
0.70%
Sole
0.00
Shared
0.00
None
60.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 256.55K | SH | $36.01M 8.86% | 0.00 | 0.00 | 256.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 84.69K | SH | $32.54M 8.00% | 0.00 | 0.00 | 84.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 144.57K | SH | $30.97M 7.62% | 0.00 | 0.00 | 144.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 159.52K | SH | $30.50M 7.50% | 0.00 | 0.00 | 159.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 157.09K | SH | $23.85M 5.87% | 0.00 | 0.00 | 157.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 275.19K | SH | $19.84M 4.88% | 0.00 | 0.00 | 275.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.05K | SH | $18.15M 4.47% | 0.00 | 0.00 | 75.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 363.57K | SH | $17.99M 4.43% | 0.00 | 0.00 | 363.57K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 166.09K | SH | $15.78M 3.88% | 0.00 | 0.00 | 166.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 155.74K | SH | $15.11M 3.72% | 0.00 | 0.00 | 155.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 155.65K | SH | $14.73M 3.62% | 0.00 | 0.00 | 155.65K |
ISHARES TRSOLE | NATIONAL MUN ETF | 136.40K | SH | $14.39M 3.54% | 0.00 | 0.00 | 136.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 242.07K | SH | $12.52M 3.08% | 0.00 | 0.00 | 242.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.66K | SH | $10.80M 2.66% | 0.00 | 0.00 | 50.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.88K | SH | $10.19M 2.51% | 0.00 | 0.00 | 141.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 84.91K | SH | $9.19M 2.26% | 0.00 | 0.00 | 84.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.14K | SH | $9.18M 2.26% | 0.00 | 0.00 | 26.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 91.50K | SH | $7.76M 1.91% | 0.00 | 0.00 | 91.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 164.26K | SH | $7.67M 1.89% | 0.00 | 0.00 | 164.26K |
APPLE INCSOLE | COM | 44.77K | SH | $5.82M 1.43% | 0.00 | 0.00 | 44.77K |
ISHARES TRSOLE | CORE MSCI TOTAL | 80.55K | SH | $4.66M 1.15% | 0.00 | 0.00 | 80.55K |
ISHARES TRSOLE | CORE HIGH DV ETF | 42.88K | SH | $4.47M 1.10% | 0.00 | 0.00 | 42.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 59.20K | SH | $3.65M 0.90% | 0.00 | 0.00 | 59.20K |
MICROSOFT CORPSOLE | COM | 12.64K | SH | $3.03M 0.75% | 0.00 | 0.00 | 12.64K |
ISHARES TRSOLE | EXPONENTIAL TECH | 60.48K | SH | $2.86M 0.70% | 0.00 | 0.00 | 60.48K |
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