Filed: 7/18/2024ACC: 0001172661-24-002824
📋 What this filing means
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $527.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$527.47M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
CORE S&P500 ETF$42.14M8.0%
RUS 1000 GRW ETF$41.86M7.9%
VALUE ETF$41.00M7.8%
TOTAL STK MKT$39.12M7.4%
COM$37.48M7.1%
CORE US AGGBD ET$29.85M5.7%
DIV APP ETF$29.18M5.5%
Portfolio Concentration
Top 3$125.00M23.7%
4–10$176.75M33.5%
11–25$148.91M28.2%
Rest$76.81M14.6%
Top 3 weight
23.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares77.01K
TypeSH
Market value$42.14M
7.99%
Sole
0.00
Shared
0.00
None
77.01K
ISHARES TR
SOLEShares114.83K
TypeSH
Market value$41.86M
7.94%
Sole
0.00
Shared
0.00
None
114.83K
VANGUARD INDEX FDS
SOLEShares255.60K
TypeSH
Market value$41.00M
7.77%
Sole
0.00
Shared
0.00
None
255.60K
VANGUARD INDEX FDS
SOLEShares146.24K
TypeSH
Market value$39.12M
7.42%
Sole
0.00
Shared
0.00
None
146.24K
ISHARES TR
SOLEShares307.51K
TypeSH
Market value$29.85M
5.66%
Sole
0.00
Shared
0.00
None
307.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares159.83K
TypeSH
Market value$29.18M
5.53%
Sole
0.00
Shared
0.00
None
159.83K
ISHARES TR
SOLEShares384.25K
TypeSH
Market value$22.49M
4.26%
Sole
0.00
Shared
0.00
None
384.25K
VANGUARD BD INDEX FDS
SOLEShares272.43K
TypeSH
Market value$19.63M
3.72%
Sole
0.00
Shared
0.00
None
272.43K
ISHARES TR
SOLEShares226.01K
TypeSH
Market value$18.98M
3.60%
Sole
0.00
Shared
0.00
None
226.01K
VANGUARD INDEX FDS
SOLEShares46.81K
TypeSH
Market value$17.51M
3.32%
Sole
0.00
Shared
0.00
None
46.81K
ISHARES TR
SOLEShares162.58K
TypeSH
Market value$17.34M
3.29%
Sole
0.00
Shared
0.00
None
162.58K
VANGUARD STAR FDS
SOLEShares277.70K
TypeSH
Market value$16.75M
3.17%
Sole
0.00
Shared
0.00
None
277.70K
VANGUARD MUN BD FDS
SOLEShares294.86K
TypeSH
Market value$14.78M
2.80%
Sole
0.00
Shared
0.00
None
294.86K
ISHARES INC
SOLEShares135.92K
TypeSH
Market value$14.22M
2.70%
Sole
0.00
Shared
0.00
None
135.92K
ISHARES TR
SOLEShares107.36K
TypeSH
Market value$11.44M
2.17%
Sole
0.00
Shared
0.00
None
107.36K
VANGUARD INDEX FDS
SOLEShares22.68K
TypeSH
Market value$11.34M
2.15%
Sole
0.00
Shared
0.00
None
22.68K
ISHARES TR
SOLEShares80.56K
TypeSH
Market value$9.57M
1.81%
Sole
0.00
Shared
0.00
None
80.56K
APPLE INC
SOLEShares44.14K
TypeSH
Market value$9.30M
1.76%
Sole
0.00
Shared
0.00
None
44.14K
ISHARES INC
SOLEShares164.85K
TypeSH
Market value$8.82M
1.67%
Sole
0.00
Shared
0.00
None
164.85K
VANGUARD WHITEHALL FDS
SOLEShares73.39K
TypeSH
Market value$8.70M
1.65%
Sole
0.00
Shared
0.00
None
73.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.08K
TypeSH
Market value$6.30M
1.19%
Sole
0.00
Shared
0.00
None
125.08K
MICROSOFT CORP
SOLEShares13.34K
TypeSH
Market value$5.96M
1.13%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares84.17K
TypeSH
Market value$5.69M
1.08%
Sole
0.00
Shared
0.00
None
84.17K
ISHARES TR
SOLEShares63.44K
TypeSH
Market value$4.61M
0.87%
Sole
0.00
Shared
0.00
None
63.44K
VANGUARD INDEX FDS
SOLEShares18.76K
TypeSH
Market value$4.09M
0.78%
Sole
0.00
Shared
0.00
None
18.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.01K | SH | $42.14M 7.99% | 0.00 | 0.00 | 77.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 114.83K | SH | $41.86M 7.94% | 0.00 | 0.00 | 114.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 255.60K | SH | $41.00M 7.77% | 0.00 | 0.00 | 255.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 146.24K | SH | $39.12M 7.42% | 0.00 | 0.00 | 146.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 307.51K | SH | $29.85M 5.66% | 0.00 | 0.00 | 307.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 159.83K | SH | $29.18M 5.53% | 0.00 | 0.00 | 159.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 384.25K | SH | $22.49M 4.26% | 0.00 | 0.00 | 384.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 272.43K | SH | $19.63M 3.72% | 0.00 | 0.00 | 272.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 226.01K | SH | $18.98M 3.60% | 0.00 | 0.00 | 226.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.81K | SH | $17.51M 3.32% | 0.00 | 0.00 | 46.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 162.58K | SH | $17.34M 3.29% | 0.00 | 0.00 | 162.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 277.70K | SH | $16.75M 3.17% | 0.00 | 0.00 | 277.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 294.86K | SH | $14.78M 2.80% | 0.00 | 0.00 | 294.86K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 135.92K | SH | $14.22M 2.70% | 0.00 | 0.00 | 135.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 107.36K | SH | $11.44M 2.17% | 0.00 | 0.00 | 107.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.68K | SH | $11.34M 2.15% | 0.00 | 0.00 | 22.68K |
ISHARES TRSOLE | CORE S&P TTL STK | 80.56K | SH | $9.57M 1.81% | 0.00 | 0.00 | 80.56K |
APPLE INCSOLE | COM | 44.14K | SH | $9.30M 1.76% | 0.00 | 0.00 | 44.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 164.85K | SH | $8.82M 1.67% | 0.00 | 0.00 | 164.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.39K | SH | $8.70M 1.65% | 0.00 | 0.00 | 73.39K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 125.08K | SH | $6.30M 1.19% | 0.00 | 0.00 | 125.08K |
MICROSOFT CORPSOLE | COM | 13.34K | SH | $5.96M 1.13% | 0.00 | 0.00 | 13.34K |
ISHARES TRSOLE | CORE MSCI TOTAL | 84.17K | SH | $5.69M 1.08% | 0.00 | 0.00 | 84.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.44K | SH | $4.61M 0.87% | 0.00 | 0.00 | 63.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.76K | SH | $4.09M 0.78% | 0.00 | 0.00 | 18.76K |
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