Filed: 10/28/2024ACC: 0001172661-24-004381
📋 What this filing means
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $572.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$572.77M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
VALUE ETF$46.31M8.1%
CORE S&P500 ETF$45.15M7.9%
RUS 1000 GRW ETF$43.08M7.5%
TOTAL STK MKT$41.94M7.3%
COM$40.72M7.1%
CORE US AGGBD ET$33.16M5.8%
DIV APP ETF$32.41M5.7%
Portfolio Concentration
Top 3$134.54M23.5%
4–10$193.12M33.7%
11–25$161.02M28.1%
Rest$84.08M14.7%
Top 3 weight
23.5%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INDEX FDS
SOLEShares265.26K
TypeSH
Market value$46.31M
8.08%
Sole
0.00
Shared
0.00
None
265.26K
ISHARES TR
SOLEShares78.28K
TypeSH
Market value$45.15M
7.88%
Sole
0.00
Shared
0.00
None
78.28K
ISHARES TR
SOLEShares114.77K
TypeSH
Market value$43.08M
7.52%
Sole
0.00
Shared
0.00
None
114.77K
VANGUARD INDEX FDS
SOLEShares148.12K
TypeSH
Market value$41.94M
7.32%
Sole
0.00
Shared
0.00
None
148.12K
ISHARES TR
SOLEShares327.42K
TypeSH
Market value$33.16M
5.79%
Sole
0.00
Shared
0.00
None
327.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares163.63K
TypeSH
Market value$32.41M
5.66%
Sole
0.00
Shared
0.00
None
163.63K
ISHARES TR
SOLEShares390.44K
TypeSH
Market value$24.33M
4.25%
Sole
0.00
Shared
0.00
None
390.44K
VANGUARD BD INDEX FDS
SOLEShares281.20K
TypeSH
Market value$21.12M
3.69%
Sole
0.00
Shared
0.00
None
281.20K
ISHARES TR
SOLEShares226.48K
TypeSH
Market value$20.68M
3.61%
Sole
0.00
Shared
0.00
None
226.48K
ISHARES TR
SOLEShares166.56K
TypeSH
Market value$19.48M
3.40%
Sole
0.00
Shared
0.00
None
166.56K
VANGUARD INDEX FDS
SOLEShares48.67K
TypeSH
Market value$18.68M
3.26%
Sole
0.00
Shared
0.00
None
48.67K
VANGUARD STAR FDS
SOLEShares281.74K
TypeSH
Market value$18.24M
3.18%
Sole
0.00
Shared
0.00
None
281.74K
VANGUARD MUN BD FDS
SOLEShares306.39K
TypeSH
Market value$15.66M
2.73%
Sole
0.00
Shared
0.00
None
306.39K
ISHARES INC
SOLEShares133.84K
TypeSH
Market value$15.33M
2.68%
Sole
0.00
Shared
0.00
None
133.84K
VANGUARD INDEX FDS
SOLEShares23.12K
TypeSH
Market value$12.20M
2.13%
Sole
0.00
Shared
0.00
None
23.12K
ISHARES TR
SOLEShares109.70K
TypeSH
Market value$11.92M
2.08%
Sole
0.00
Shared
0.00
None
109.70K
ISHARES TR
SOLEShares80.74K
TypeSH
Market value$10.14M
1.77%
Sole
0.00
Shared
0.00
None
80.74K
ISHARES INC
SOLEShares173.14K
TypeSH
Market value$9.94M
1.74%
Sole
0.00
Shared
0.00
None
173.14K
APPLE INC
SOLEShares42.60K
TypeSH
Market value$9.93M
1.73%
Sole
0.00
Shared
0.00
None
42.60K
VANGUARD WHITEHALL FDS
SOLEShares73.59K
TypeSH
Market value$9.43M
1.65%
Sole
0.00
Shared
0.00
None
73.59K
ISHARES TR
SOLEShares93.27K
TypeSH
Market value$6.77M
1.18%
Sole
0.00
Shared
0.00
None
93.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.92K
TypeSH
Market value$6.76M
1.18%
Sole
0.00
Shared
0.00
None
131.92K
MICROSOFT CORP
SOLEShares13K
TypeSH
Market value$5.59M
0.98%
Sole
0.00
Shared
0.00
None
13K
ISHARES TR
SOLEShares68.67K
TypeSH
Market value$5.36M
0.94%
Sole
0.00
Shared
0.00
None
68.67K
SCHWAB STRATEGIC TR
SOLEShares59.83K
TypeSH
Market value$5.06M
0.88%
Sole
0.00
Shared
0.00
None
59.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 265.26K | SH | $46.31M 8.08% | 0.00 | 0.00 | 265.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 78.28K | SH | $45.15M 7.88% | 0.00 | 0.00 | 78.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 114.77K | SH | $43.08M 7.52% | 0.00 | 0.00 | 114.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 148.12K | SH | $41.94M 7.32% | 0.00 | 0.00 | 148.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 327.42K | SH | $33.16M 5.79% | 0.00 | 0.00 | 327.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 163.63K | SH | $32.41M 5.66% | 0.00 | 0.00 | 163.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 390.44K | SH | $24.33M 4.25% | 0.00 | 0.00 | 390.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 281.20K | SH | $21.12M 3.69% | 0.00 | 0.00 | 281.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 226.48K | SH | $20.68M 3.61% | 0.00 | 0.00 | 226.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.56K | SH | $19.48M 3.40% | 0.00 | 0.00 | 166.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.67K | SH | $18.68M 3.26% | 0.00 | 0.00 | 48.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 281.74K | SH | $18.24M 3.18% | 0.00 | 0.00 | 281.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 306.39K | SH | $15.66M 2.73% | 0.00 | 0.00 | 306.39K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 133.84K | SH | $15.33M 2.68% | 0.00 | 0.00 | 133.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.12K | SH | $12.20M 2.13% | 0.00 | 0.00 | 23.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 109.70K | SH | $11.92M 2.08% | 0.00 | 0.00 | 109.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 80.74K | SH | $10.14M 1.77% | 0.00 | 0.00 | 80.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 173.14K | SH | $9.94M 1.74% | 0.00 | 0.00 | 173.14K |
APPLE INCSOLE | COM | 42.60K | SH | $9.93M 1.73% | 0.00 | 0.00 | 42.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.59K | SH | $9.43M 1.65% | 0.00 | 0.00 | 73.59K |
ISHARES TRSOLE | CORE MSCI TOTAL | 93.27K | SH | $6.77M 1.18% | 0.00 | 0.00 | 93.27K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 131.92K | SH | $6.76M 1.18% | 0.00 | 0.00 | 131.92K |
MICROSOFT CORPSOLE | COM | 13K | SH | $5.59M 0.98% | 0.00 | 0.00 | 13K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.67K | SH | $5.36M 0.94% | 0.00 | 0.00 | 68.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.83K | SH | $5.06M 0.88% | 0.00 | 0.00 | 59.83K |
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