BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001851395 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $422,814 (100.0% shares, 0.0% debt)

Holdings (78)

IWF iShares Russell 1000 Growth 10.0%
Value ($000) $42,454 Shares 138,923 Est. Cost $271.48 Unrealized —
IVV iShares Core SP 500 9.2%
Value ($000) $38,831 Shares 81,409 Est. Cost $377.31 Unrealized —
VTI Vanguard Total Stock Market ETF 8.5%
Value ($000) $36,126 Shares 149,625 Est. Cost $222.81 Unrealized —
VTV Vanguard Value ETF 7.6%
Value ($000) $31,950 Shares 217,185 Est. Cost $138.84 Unrealized —
USMV iShares Edge MSCI Min Vol USA 6.0%
Value ($000) $25,526 Shares 315,529 Est. Cost $67.88 Unrealized —
VIG Vanguard Dividend Appreciation ETF 5.8%
Value ($000) $24,334 Shares 141,686 Est. Cost $157.69 Unrealized —
IJH iShares Core SP Mid-Cap 4.9%
Value ($000) $20,753 Shares 73,313 Est. Cost $232.21 Unrealized —
ACWV iShares Edge MSCI Min Vol Global 4.4%
Value ($000) $18,661 Shares 172,340 Est. Cost $97.02 Unrealized —
AGG iShares Core US Aggregate Bond 4.4%
Value ($000) $18,583 Shares 162,902 Est. Cost $114.87 Unrealized —
IJR iShares Core SP Small-Cap 4.1%
Value ($000) $17,230 Shares 150,474 Est. Cost $93.61 Unrealized —
VUG Vanguard Growth ETF 3.7%
Value ($000) $15,601 Shares 48,618 Est. Cost $287.40 Unrealized —
VXUS Vanguard Total International Stock ETF 3.5%
Value ($000) $15,005 Shares 236,041 Est. Cost $65.37 Unrealized —
VOO Vanguard 500 ETF 2.8%
Value ($000) $11,815 Shares 27,064 Est. Cost $395.26 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 2.6%
Value ($000) $10,950 Shares 182,930 Est. Cost $63.40 Unrealized —
BND Vanguard Total Bond Market ETF 2.0%
Value ($000) $8,471 Shares 99,960 Est. Cost $85.58 Unrealized —
ITOT iShares Core SP Total US Stock Mkt ETF 2.0%
Value ($000) $8,371 Shares 78,248 Est. Cost $86.83 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 1.9%
Value ($000) $7,985 Shares 145,428 Est. Cost $55.06 Unrealized —
AAPL Apple Inc 1.6%
Value ($000) $6,947 Shares 39,126 Est. Cost $123.40 Unrealized +25.4%
IEFA iShares Core MSCI EAFE 1.3%
Value ($000) $5,298 Shares 70,988 Est. Cost $73.03 Unrealized —
HDV Ishares Core High Dividend Etf 1.2%
Value ($000) $5,120 Shares 50,706 Est. Cost $87.66 Unrealized —
MUB iShares National Muni Bond ETF 1.2%
Value ($000) $5,042 Shares 43,363 Est. Cost $117.02 Unrealized —
MSFT Microsoft Corp 0.9%
Value ($000) $3,772 Shares 11,216 Est. Cost $218.86 Unrealized +43.2%
VB Vanguard Small-Cap ETF 0.7%
Value ($000) $3,032 Shares 13,416 Est. Cost $225.15 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.7%
Value ($000) $2,818 Shares 25,141 Est. Cost $104.61 Unrealized —
VO Vanguard Mid-Cap ETF 0.7%
Value ($000) $2,810 Shares 11,031 Est. Cost $238.46 Unrealized —
XT iShares Exponential Technologies 0.7%
Value ($000) $2,752 Shares 41,664 Est. Cost $62.79 Unrealized —
NEE Nextera Energy Inc 0.6%
Value ($000) $2,705 Shares 28,978 Est. Cost $65.96 Unrealized +17.3%
IXUS iShares Core MSCI Total Intl Stk ETF 0.5%
Value ($000) $2,247 Shares 31,679 Est. Cost $68.55 Unrealized —
XLK Technology Select Sector SPDR ETF 0.4%
Value ($000) $1,642 Shares 9,445 Est. Cost $147.59 Unrealized —
IWD iShares Russell 1000 Value 0.4%
Value ($000) $1,541 Shares 9,179 Est. Cost $158.61 Unrealized —
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.3%
Value ($000) $1,371 Shares 26,689 Est. Cost $51.71 Unrealized —
SPY SP 500 ETF 0.3%
Value ($000) $1,160 Shares 2,443 Est. Cost $427.85 Unrealized —
GILD Gilead Sciences Inc 0.3%
Value ($000) $1,098 Shares 15,130 Est. Cost $52.46 Unrealized +12.1%
IUSB iShares Core Total USD Bond Market ETF 0.2%
Value ($000) $975 Shares 18,433 Est. Cost $53.60 Unrealized —
AMZN Amazon.com Inc 0.2%
Value ($000) $970 Shares 291 Est. Cost $162.72 Unrealized +5.2%
GOOGL Alphabet Inc A 0.2%
Value ($000) $863 Shares 298 Est. Cost $91.94 Unrealized +55.5%
JNJ Johnson Johnson 0.2%
Value ($000) $786 Shares 4,597 Est. Cost $132.31 Unrealized +9.7%
GOOG Alphabet Inc C 0.2%
Value ($000) $778 Shares 269 Est. Cost $96.78 Unrealized +48.2%
PFE Pfizer Inc 0.2%
Value ($000) $744 Shares 12,601 Est. Cost $29.56 Unrealized +36.1%
TSLA Tesla Motors Inc 0.2%
Value ($000) $715 Shares 677 Est. Cost $196.71 Unrealized +70.5%
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $671 Shares 2,244 Est. Cost $229.79 Unrealized +24.6%
LRGF iShares MSCI USA Multifactor ETF 0.1%
Value ($000) $624 Shares 13,414 Est. Cost $43.13 Unrealized —
EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.1%
Value ($000) $588 Shares 9,363 Est. Cost $61.07 Unrealized —
HD The Home Depot Inc 0.1%
Value ($000) $574 Shares 1,383 Est. Cost $269.24 Unrealized +27.5%
DIS Walt Disney Co 0.1%
Value ($000) $571 Shares 3,691 Est. Cost $143.90 Unrealized +9.6%
PFF iShares PreferredIncome Securities ETF 0.1%
Value ($000) $566 Shares 14,373 Est. Cost $38.76 Unrealized —
ESGV Vanguard ESG US Stock ETF 0.1%
Value ($000) $565 Shares 6,431 Est. Cost $80.65 Unrealized —
MCD McDonald's Corp 0.1%
Value ($000) $557 Shares 2,080 Est. Cost $196.80 Unrealized +16.7%
META Meta Platforms Inc Class A 0.1%
Value ($000) $549 Shares 1,633 Est. Cost $297.24 Unrealized +10.9%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $547 Shares 11,068 Est. Cost $49.42 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $512 Shares 8,428 Est. Cost $60.95 Unrealized —
PG Procter Gamble Co 0.1%
Value ($000) $500 Shares 3,061 Est. Cost $123.18 Unrealized +8.9%
DHR Danaher Corp 0.1%
Value ($000) $492 Shares 1,497 Est. Cost $228.38 Unrealized +18.3%
PEP PepsiCo Inc 0.1%
Value ($000) $454 Shares 2,617 Est. Cost $123.34 Unrealized +16.3%
V Visa Inc Class A 0.1%
Value ($000) $439 Shares 2,027 Est. Cost $206.89 Unrealized +0.6%
VZ Verizon Communications Inc 0.1%
Value ($000) $412 Shares 7,942 Est. Cost $43.70 Unrealized -7.6%
TT Trane Technologies PLC 0.1%
Value ($000) $407 Shares 2,015 Est. Cost $135.07 Unrealized +32.2%
MRK Merck Co Inc 0.1%
Value ($000) $369 Shares 4,827 Est. Cost $65.29 Unrealized +7.0%
HON Honeywell International Inc 0.1%
Value ($000) $367 Shares 1,762 Est. Cost $169.27 Unrealized +9.3%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1%
Value ($000) $352 Shares 4,594 Est. Cost $73.41 Unrealized —
IAU iShares Gold Trust 0.1%
Value ($000) $345 Shares 9,930 Est. Cost $33.64 Unrealized —
JPM JPMorgan Chase Co 0.1%
Value ($000) $341 Shares 2,158 Est. Cost $122.80 Unrealized +20.4%
IWM iShares Russell 2000 0.1%
Value ($000) $330 Shares 1,485 Est. Cost $228.96 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $305 Shares 4,817 Est. Cost $46.26 Unrealized +9.1%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $298 Shares 5,927 Est. Cost $45.94 Unrealized +0.4%
RTX Raytheon Technologies Ord 0.1%
Value ($000) $280 Shares 3,264 Est. Cost $65.90 Unrealized +20.4%
IJJ iShares SP Mid-Cap 400 Value ETF 0.1%
Value ($000) $278 Shares 2,520 Est. Cost $105.14 Unrealized —
KO Coca-Cola Co 0.1%
Value ($000) $270 Shares 4,565 Est. Cost $47.43 Unrealized +3.7%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $261 Shares 2,254 Est. Cost $115.79 Unrealized —
AMAT Applied Materials Inc 0.1%
Value ($000) $260 Shares 1,652 Est. Cost $72.65 Unrealized +92.1%
MO Altria Group Inc 0.1%
Value ($000) $258 Shares 5,453 Est. Cost $27.79 Unrealized +18.0%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $255 Shares 4,103 Est. Cost $50.70 Unrealized -2.9%
AWK American Water Works Co Inc 0.1%
Value ($000) $251 Shares 1,329 Est. Cost $139.36 Unrealized +15.1%
ABBV AbbVie Inc 0.1%
Value ($000) $235 Shares 1,742 Est. Cost $101.71 Unrealized 0.0%
SUSA iShares MSCI USA ESG Select ETF 0.1%
Value ($000) $234 Shares 2,206 Est. Cost $95.19 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $232 Shares 4,557 Est. Cost $51.41 Unrealized —
DFUS DIMENSIONAL U S EQUITY ETF 0.1%
Value ($000) $225 Shares 4,354 Est. Cost $47.08 Unrealized —
COST Costco Wholesale Corp 0.0%
Value ($000) $208 Shares 367 Est. Cost $488.10 Unrealized 0.0%