Filed: 11/2/2022ACC: 0001606587-22-002101
📋 What this filing means
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $367.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$367.3K
Total AUM (reported)
3.44M
Total Shares
Allocation by class
UTILITIES ETF$31.7K8.6%
CORE MSCI TOTAL$30.8K8.4%
RUS 1000 ETF$30.4K8.3%
VG TL INTL STK F$27.6K7.5%
S&P 500 ETF SHS$20.7K5.6%
MSCI GBL MIN VOL$18.4K5.0%
COM$16.9K4.6%
Portfolio Concentration
Top 3$92.9K25.3%
4–10$127.8K34.8%
11–25$107.6K29.3%
Rest$39.0K10.6%
Top 3 weight
25.3%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings103
Rows:
Vanguard Utilities ETF
SOLEShares60.00
TypeSH
Market value$31.7K
8.63%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Total Intl Stk ETF
SOLEShares83.82K
TypeSH
Market value$30.8K
8.39%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000
SOLEShares583.00
TypeSH
Market value$30.4K
8.27%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares245.19K
TypeSH
Market value$27.6K
7.52%
Sole
0.00
Shared
0.00
None
0.00
Vanguard 500 ETF
SOLEShares24.90K
TypeSH
Market value$20.7K
5.65%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol Global
SOLEShares165.51K
TypeSH
Market value$18.4K
5.01%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core U S Growth Etf
SOLEShares2.13K
TypeSH
Market value$16.7K
4.55%
Sole
0.00
Shared
0.00
None
0.00
iShares Core SP 500
SOLEShares85.88K
TypeSH
Market value$16.3K
4.44%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares173.35K
TypeSH
Market value$14.7K
3.99%
Sole
0.00
Shared
0.00
None
0.00
iShares Core SP Mid-Cap
SOLEShares74.35K
TypeSH
Market value$13.4K
3.64%
Sole
0.00
Shared
0.00
None
0.00
iShares Nasdaq Biotechnology
SOLEShares366.00
TypeSH
Market value$11.7K
3.19%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares16.09K
TypeSH
Market value$11.7K
3.17%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares31.71K
TypeSH
Market value$11.3K
3.08%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares119.58K
TypeSH
Market value$11.2K
3.06%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares242.06K
TypeSH
Market value$8.5K
2.32%
Sole
0.00
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares1K
TypeSH
Market value$8.2K
2.23%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI EAFE
SOLEShares59.73K
TypeSH
Market value$7.3K
1.99%
Sole
0.00
Shared
0.00
None
0.00
iShares Core SP Small-Cap
SOLEShares153.50K
TypeSH
Market value$7.3K
1.99%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares52.87K
TypeSH
Market value$7.1K
1.93%
Sole
0.00
Shared
0.00
None
0.00
Appian Corp Cl A
SOLEShares14.00
TypeSH
Market value$6.2K
1.69%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares170.43K
TypeSH
Market value$4.3K
1.16%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD Invm Grd Corp Bd ETF
SOLEShares388.00
TypeSH
Market value$4.0K
1.09%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core High Dividend Etf
SOLEShares43.66K
TypeSH
Market value$3.1K
0.86%
Sole
0.00
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares124.00
TypeSH
Market value$2.9K
0.80%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares2.27K
TypeSH
Market value$2.8K
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Utilities ETFSOLE | UTILITIES ETF | 60.00 | SH | $31.7K 8.63% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Total Intl Stk ETFSOLE | CORE MSCI TOTAL | 83.82K | SH | $30.8K 8.39% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000SOLE | RUS 1000 ETF | 583.00 | SH | $30.4K 8.27% | 0.00 | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | VG TL INTL STK F | 245.19K | SH | $27.6K 7.52% | 0.00 | 0.00 | 0.00 |
Vanguard 500 ETFSOLE | S&P 500 ETF SHS | 24.90K | SH | $20.7K 5.65% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol GlobalSOLE | MSCI GBL MIN VOL | 165.51K | SH | $18.4K 5.01% | 0.00 | 0.00 | 0.00 |
Ishares Core U S Growth EtfSOLE | CORE S&P US GWT | 2.13K | SH | $16.7K 4.55% | 0.00 | 0.00 | 0.00 |
iShares Core SP 500SOLE | CORE S&P500 ETF | 85.88K | SH | $16.3K 4.44% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | CORE US AGGBD ET | 173.35K | SH | $14.7K 3.99% | 0.00 | 0.00 | 0.00 |
iShares Core SP Mid-CapSOLE | CORE S&P MCP ETF | 74.35K | SH | $13.4K 3.64% | 0.00 | 0.00 | 0.00 |
iShares Nasdaq BiotechnologySOLE | ISHARES BIOTECH | 366.00 | SH | $11.7K 3.19% | 0.00 | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | SMALL CP ETF | 16.09K | SH | $11.7K 3.17% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 31.71K | SH | $11.3K 3.08% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | TOTAL BND MRKT | 119.58K | SH | $11.2K 3.06% | 0.00 | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | TAX EXEMPT BD | 242.06K | SH | $8.5K 2.32% | 0.00 | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | SEMICONDUCTR ETF | 1K | SH | $8.2K 2.23% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | CORE MSCI EAFE | 59.73K | SH | $7.3K 1.99% | 0.00 | 0.00 | 0.00 |
iShares Core SP Small-CapSOLE | CORE S&P SCP ETF | 153.50K | SH | $7.3K 1.99% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | GROWTH ETF | 52.87K | SH | $7.1K 1.93% | 0.00 | 0.00 | 0.00 |
Appian Corp Cl ASOLE | CL A | 14.00 | SH | $6.2K 1.69% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 170.43K | SH | $4.3K 1.16% | 0.00 | 0.00 | 0.00 |
iShares Broad USD Invm Grd Corp Bd ETFSOLE | USD INV GRDE ETF | 388.00 | SH | $4.0K 1.09% | 0.00 | 0.00 | 0.00 |
Ishares Core High Dividend EtfSOLE | CORE HIGH DV ETF | 43.66K | SH | $3.1K 0.86% | 0.00 | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 124.00 | SH | $2.9K 0.80% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | SHORT TERM TREAS | 2.27K | SH | $2.8K 0.75% | 0.00 | 0.00 | 0.00 |
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