Filed: 4/18/2023ACC: 0001172661-23-001716
📋 What this filing means
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $384.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$384.13M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
CORE S&P500 ETF$31.62M8.2%
VALUE ETF$30.47M7.9%
TOTAL STK MKT$30.04M7.8%
RUS 1000 GRW ETF$29.71M7.7%
COM$29.15M7.6%
DIV APP ETF$21.30M5.5%
TAX EXEMPT BD$17.61M4.6%
Portfolio Concentration
Top 3$92.14M24.0%
4–10$130.88M34.1%
11–25$114.15M29.7%
Rest$46.95M12.2%
Top 3 weight
24.0%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares76.93K
TypeSH
Market value$31.62M
8.23%
Sole
0.00
Shared
0.00
None
76.93K
VANGUARD INDEX FDS
SOLEShares220.65K
TypeSH
Market value$30.47M
7.93%
Sole
0.00
Shared
0.00
None
220.65K
VANGUARD INDEX FDS
SOLEShares147.20K
TypeSH
Market value$30.04M
7.82%
Sole
0.00
Shared
0.00
None
147.20K
ISHARES TR
SOLEShares121.59K
TypeSH
Market value$29.71M
7.73%
Sole
0.00
Shared
0.00
None
121.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares138.32K
TypeSH
Market value$21.30M
5.55%
Sole
0.00
Shared
0.00
None
138.32K
VANGUARD MUN BD FDS
SOLEShares347.66K
TypeSH
Market value$17.61M
4.59%
Sole
0.00
Shared
0.00
None
347.66K
ISHARES TR
SOLEShares236.76K
TypeSH
Market value$17.22M
4.48%
Sole
0.00
Shared
0.00
None
236.76K
ISHARES TR
SOLEShares65.52K
TypeSH
Market value$16.39M
4.27%
Sole
0.00
Shared
0.00
None
65.52K
ISHARES INC
SOLEShares156.47K
TypeSH
Market value$15.14M
3.94%
Sole
0.00
Shared
0.00
None
156.47K
ISHARES TR
SOLEShares135.57K
TypeSH
Market value$13.51M
3.52%
Sole
0.00
Shared
0.00
None
135.57K
ISHARES TR
SOLEShares136.79K
TypeSH
Market value$13.23M
3.44%
Sole
0.00
Shared
0.00
None
136.79K
ISHARES TR
SOLEShares118.30K
TypeSH
Market value$12.75M
3.32%
Sole
0.00
Shared
0.00
None
118.30K
VANGUARD STAR FDS
SOLEShares226.35K
TypeSH
Market value$12.50M
3.25%
Sole
0.00
Shared
0.00
None
226.35K
VANGUARD INDEX FDS
SOLEShares45.96K
TypeSH
Market value$11.46M
2.98%
Sole
0.00
Shared
0.00
None
45.96K
VANGUARD BD INDEX FDS
SOLEShares127.40K
TypeSH
Market value$9.41M
2.45%
Sole
0.00
Shared
0.00
None
127.40K
VANGUARD INDEX FDS
SOLEShares20.93K
TypeSH
Market value$7.87M
2.05%
Sole
0.00
Shared
0.00
None
20.93K
APPLE INC
SOLEShares45.63K
TypeSH
Market value$7.52M
1.96%
Sole
0.00
Shared
0.00
None
45.63K
VANGUARD WHITEHALL FDS
SOLEShares68.98K
TypeSH
Market value$7.28M
1.89%
Sole
0.00
Shared
0.00
None
68.98K
ISHARES TR
SOLEShares77.94K
TypeSH
Market value$7.06M
1.84%
Sole
0.00
Shared
0.00
None
77.94K
ISHARES INC
SOLEShares143.92K
TypeSH
Market value$7.02M
1.83%
Sole
0.00
Shared
0.00
None
143.92K
ISHARES TR
SOLEShares72.82K
TypeSH
Market value$4.51M
1.17%
Sole
0.00
Shared
0.00
None
72.82K
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$3.87M
1.01%
Sole
0.00
Shared
0.00
None
38.05K
MICROSOFT CORP
SOLEShares13.04K
TypeSH
Market value$3.76M
0.98%
Sole
0.00
Shared
0.00
None
13.04K
ISHARES TR
SOLEShares50.08K
TypeSH
Market value$3.35M
0.87%
Sole
0.00
Shared
0.00
None
50.08K
ISHARES TR
SOLEShares48.80K
TypeSH
Market value$2.57M
0.67%
Sole
0.00
Shared
0.00
None
48.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.93K | SH | $31.62M 8.23% | 0.00 | 0.00 | 76.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 220.65K | SH | $30.47M 7.93% | 0.00 | 0.00 | 220.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 147.20K | SH | $30.04M 7.82% | 0.00 | 0.00 | 147.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 121.59K | SH | $29.71M 7.73% | 0.00 | 0.00 | 121.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 138.32K | SH | $21.30M 5.55% | 0.00 | 0.00 | 138.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 347.66K | SH | $17.61M 4.59% | 0.00 | 0.00 | 347.66K |
ISHARES TRSOLE | MSCI USA MIN VOL | 236.76K | SH | $17.22M 4.48% | 0.00 | 0.00 | 236.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.52K | SH | $16.39M 4.27% | 0.00 | 0.00 | 65.52K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 156.47K | SH | $15.14M 3.94% | 0.00 | 0.00 | 156.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 135.57K | SH | $13.51M 3.52% | 0.00 | 0.00 | 135.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 136.79K | SH | $13.23M 3.44% | 0.00 | 0.00 | 136.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 118.30K | SH | $12.75M 3.32% | 0.00 | 0.00 | 118.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 226.35K | SH | $12.50M 3.25% | 0.00 | 0.00 | 226.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.96K | SH | $11.46M 2.98% | 0.00 | 0.00 | 45.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 127.40K | SH | $9.41M 2.45% | 0.00 | 0.00 | 127.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.93K | SH | $7.87M 2.05% | 0.00 | 0.00 | 20.93K |
APPLE INCSOLE | COM | 45.63K | SH | $7.52M 1.96% | 0.00 | 0.00 | 45.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.98K | SH | $7.28M 1.89% | 0.00 | 0.00 | 68.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 77.94K | SH | $7.06M 1.84% | 0.00 | 0.00 | 77.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 143.92K | SH | $7.02M 1.83% | 0.00 | 0.00 | 143.92K |
ISHARES TRSOLE | CORE MSCI TOTAL | 72.82K | SH | $4.51M 1.17% | 0.00 | 0.00 | 72.82K |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.05K | SH | $3.87M 1.01% | 0.00 | 0.00 | 38.05K |
MICROSOFT CORPSOLE | COM | 13.04K | SH | $3.76M 0.98% | 0.00 | 0.00 | 13.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.08K | SH | $3.35M 0.87% | 0.00 | 0.00 | 50.08K |
ISHARES TRSOLE | EXPONENTIAL TECH | 48.80K | SH | $2.57M 0.67% | 0.00 | 0.00 | 48.80K |
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