Filed: 2/7/2024ACC: 0001172661-24-000510
📋 What this filing means
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $476.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$476.74M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
VALUE ETF$37.27M7.8%
CORE S&P500 ETF$36.81M7.7%
RUS 1000 GRW ETF$36.37M7.6%
TOTAL STK MKT$35.33M7.4%
COM$31.49M6.6%
CORE US AGGBD ET$27.60M5.8%
DIV APP ETF$27.05M5.7%
Portfolio Concentration
Top 3$110.45M23.2%
4–10$165.64M34.7%
11–25$136.69M28.7%
Rest$63.96M13.4%
Top 3 weight
23.2%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares249.26K
TypeSH
Market value$37.27M
7.82%
Sole
0.00
Shared
0.00
None
249.26K
ISHARES TR
SOLEShares77.06K
TypeSH
Market value$36.81M
7.72%
Sole
0.00
Shared
0.00
None
77.06K
ISHARES TR
SOLEShares119.98K
TypeSH
Market value$36.37M
7.63%
Sole
0.00
Shared
0.00
None
119.98K
VANGUARD INDEX FDS
SOLEShares148.92K
TypeSH
Market value$35.33M
7.41%
Sole
0.00
Shared
0.00
None
148.92K
ISHARES TR
SOLEShares278.07K
TypeSH
Market value$27.60M
5.79%
Sole
0.00
Shared
0.00
None
278.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares158.75K
TypeSH
Market value$27.05M
5.67%
Sole
0.00
Shared
0.00
None
158.75K
ISHARES TR
SOLEShares76.17K
TypeSH
Market value$21.11M
4.43%
Sole
0.00
Shared
0.00
None
76.17K
VANGUARD BD INDEX FDS
SOLEShares263.24K
TypeSH
Market value$19.36M
4.06%
Sole
0.00
Shared
0.00
None
263.24K
ISHARES TR
SOLEShares234.62K
TypeSH
Market value$18.31M
3.84%
Sole
0.00
Shared
0.00
None
234.62K
ISHARES TR
SOLEShares155.95K
TypeSH
Market value$16.88M
3.54%
Sole
0.00
Shared
0.00
None
155.95K
VANGUARD STAR FDS
SOLEShares261.35K
TypeSH
Market value$15.15M
3.18%
Sole
0.00
Shared
0.00
None
261.35K
VANGUARD INDEX FDS
SOLEShares48.39K
TypeSH
Market value$15.04M
3.16%
Sole
0.00
Shared
0.00
None
48.39K
ISHARES INC
SOLEShares139.66K
TypeSH
Market value$14.02M
2.94%
Sole
0.00
Shared
0.00
None
139.66K
VANGUARD MUN BD FDS
SOLEShares272.83K
TypeSH
Market value$13.93M
2.92%
Sole
0.00
Shared
0.00
None
272.83K
ISHARES TR
SOLEShares104.20K
TypeSH
Market value$11.30M
2.37%
Sole
0.00
Shared
0.00
None
104.20K
VANGUARD INDEX FDS
SOLEShares22.86K
TypeSH
Market value$9.99M
2.09%
Sole
0.00
Shared
0.00
None
22.86K
ISHARES TR
SOLEShares83.70K
TypeSH
Market value$8.81M
1.85%
Sole
0.00
Shared
0.00
None
83.70K
ISHARES INC
SOLEShares170.57K
TypeSH
Market value$8.63M
1.81%
Sole
0.00
Shared
0.00
None
170.57K
APPLE INC
SOLEShares43.02K
TypeSH
Market value$8.28M
1.74%
Sole
0.00
Shared
0.00
None
43.02K
VANGUARD WHITEHALL FDS
SOLEShares73.54K
TypeSH
Market value$8.21M
1.72%
Sole
0.00
Shared
0.00
None
73.54K
ISHARES TR
SOLEShares80.96K
TypeSH
Market value$5.26M
1.10%
Sole
0.00
Shared
0.00
None
80.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.96K
TypeSH
Market value$4.99M
1.05%
Sole
0.00
Shared
0.00
None
97.96K
MICROSOFT CORP
SOLEShares12.55K
TypeSH
Market value$4.72M
0.99%
Sole
0.00
Shared
0.00
None
12.55K
ISHARES TR
SOLEShares64.54K
TypeSH
Market value$4.54M
0.95%
Sole
0.00
Shared
0.00
None
64.54K
VANGUARD INDEX FDS
SOLEShares18.02K
TypeSH
Market value$3.84M
0.81%
Sole
0.00
Shared
0.00
None
18.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 249.26K | SH | $37.27M 7.82% | 0.00 | 0.00 | 249.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 77.06K | SH | $36.81M 7.72% | 0.00 | 0.00 | 77.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 119.98K | SH | $36.37M 7.63% | 0.00 | 0.00 | 119.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 148.92K | SH | $35.33M 7.41% | 0.00 | 0.00 | 148.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 278.07K | SH | $27.60M 5.79% | 0.00 | 0.00 | 278.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 158.75K | SH | $27.05M 5.67% | 0.00 | 0.00 | 158.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.17K | SH | $21.11M 4.43% | 0.00 | 0.00 | 76.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 263.24K | SH | $19.36M 4.06% | 0.00 | 0.00 | 263.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 234.62K | SH | $18.31M 3.84% | 0.00 | 0.00 | 234.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 155.95K | SH | $16.88M 3.54% | 0.00 | 0.00 | 155.95K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 261.35K | SH | $15.15M 3.18% | 0.00 | 0.00 | 261.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.39K | SH | $15.04M 3.16% | 0.00 | 0.00 | 48.39K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 139.66K | SH | $14.02M 2.94% | 0.00 | 0.00 | 139.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 272.83K | SH | $13.93M 2.92% | 0.00 | 0.00 | 272.83K |
ISHARES TRSOLE | NATIONAL MUN ETF | 104.20K | SH | $11.30M 2.37% | 0.00 | 0.00 | 104.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.86K | SH | $9.99M 2.09% | 0.00 | 0.00 | 22.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 83.70K | SH | $8.81M 1.85% | 0.00 | 0.00 | 83.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 170.57K | SH | $8.63M 1.81% | 0.00 | 0.00 | 170.57K |
APPLE INCSOLE | COM | 43.02K | SH | $8.28M 1.74% | 0.00 | 0.00 | 43.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.54K | SH | $8.21M 1.72% | 0.00 | 0.00 | 73.54K |
ISHARES TRSOLE | CORE MSCI TOTAL | 80.96K | SH | $5.26M 1.10% | 0.00 | 0.00 | 80.96K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 97.96K | SH | $4.99M 1.05% | 0.00 | 0.00 | 97.96K |
MICROSOFT CORPSOLE | COM | 12.55K | SH | $4.72M 0.99% | 0.00 | 0.00 | 12.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.54K | SH | $4.54M 0.95% | 0.00 | 0.00 | 64.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.02K | SH | $3.84M 0.81% | 0.00 | 0.00 | 18.02K |
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