BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001851395 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $426,570 (100.0% shares, 0.0% debt)

Holdings (95)

IWF iShares Russell 1000 Growth 9.2%
Value ($000) $39,152 Shares 141,023 Est. Cost $271.57 Unrealized —
IVV iShares Core SP 500 8.8%
Value ($000) $37,556 Shares 82,780 Est. Cost $378.57 Unrealized —
VTV Vanguard Value ETF 8.7%
Value ($000) $37,094 Shares 251,010 Est. Cost $140.05 Unrealized —
VTI Vanguard Total Stock Market ETF 8.0%
Value ($000) $34,149 Shares 149,995 Est. Cost $222.81 Unrealized —
VIG Vanguard Dividend Appreciation ETF 5.7%
Value ($000) $24,172 Shares 149,063 Est. Cost $157.91 Unrealized —
USMV iShares Edge MSCI Min Vol USA 5.2%
Value ($000) $22,080 Shares 284,649 Est. Cost $67.88 Unrealized —
IJH iShares Core SP Mid-Cap 4.5%
Value ($000) $19,337 Shares 72,065 Est. Cost $232.21 Unrealized —
ACWV iShares Edge MSCI Min Vol Global 4.0%
Value ($000) $17,240 Shares 164,478 Est. Cost $97.02 Unrealized —
AGG iShares Core US Aggregate Bond 4.0%
Value ($000) $17,107 Shares 159,733 Est. Cost $114.87 Unrealized —
IJR iShares Core SP Small-Cap 3.7%
Value ($000) $15,816 Shares 146,614 Est. Cost $93.61 Unrealized —
VXUS Vanguard Total International Stock ETF 3.4%
Value ($000) $14,623 Shares 244,787 Est. Cost $65.17 Unrealized —
VUG Vanguard Growth ETF 3.4%
Value ($000) $14,604 Shares 50,781 Est. Cost $287.41 Unrealized —
MUB iShares National Muni Bond ETF 2.8%
Value ($000) $12,090 Shares 110,273 Est. Cost $112.54 Unrealized —
VOO Vanguard 500 ETF 2.7%
Value ($000) $11,623 Shares 27,996 Est. Cost $395.92 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 2.3%
Value ($000) $9,850 Shares 177,321 Est. Cost $63.40 Unrealized —
BND Vanguard Total Bond Market ETF 2.2%
Value ($000) $9,282 Shares 116,707 Est. Cost $84.71 Unrealized —
ITOT iShares Core SP Total US Stock Mkt ETF 1.9%
Value ($000) $7,941 Shares 78,676 Est. Cost $86.83 Unrealized —
AAPL Apple Inc 1.8%
Value ($000) $7,801 Shares 44,677 Est. Cost $128.55 Unrealized +28.2%
HDV Ishares Core High Dividend Etf 1.1%
Value ($000) $4,903 Shares 45,875 Est. Cost $87.66 Unrealized —
IEFA iShares Core MSCI EAFE 1.1%
Value ($000) $4,808 Shares 69,170 Est. Cost $73.03 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 1.1%
Value ($000) $4,805 Shares 93,225 Est. Cost $55.06 Unrealized —
VB Vanguard Small-Cap ETF 0.9%
Value ($000) $3,861 Shares 18,172 Est. Cost $221.83 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.9%
Value ($000) $3,841 Shares 34,227 Est. Cost $106.63 Unrealized —
MSFT Microsoft Corp 0.9%
Value ($000) $3,747 Shares 12,156 Est. Cost $224.47 Unrealized +29.8%
VO Vanguard Mid-Cap ETF 0.8%
Value ($000) $3,472 Shares 14,602 Est. Cost $238.29 Unrealized —
XT iShares Exponential Technologies 0.7%
Value ($000) $3,142 Shares 53,224 Est. Cost $61.97 Unrealized —
IXUS iShares Core MSCI Total Intl Stk ETF 0.6%
Value ($000) $2,497 Shares 37,506 Est. Cost $68.24 Unrealized —
NEE Nextera Energy Inc 0.5%
Value ($000) $2,197 Shares 25,947 Est. Cost $65.96 Unrealized +9.3%
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value ($000) $2,142 Shares 46,436 Est. Cost $46.91 Unrealized —
IWD iShares Russell 1000 Value 0.4%
Value ($000) $1,523 Shares 9,180 Est. Cost $158.61 Unrealized —
XLK Technology Select Sector SPDR ETF 0.4%
Value ($000) $1,501 Shares 9,445 Est. Cost $147.59 Unrealized —
AMZN Amazon.com Inc 0.3%
Value ($000) $1,470 Shares 451 Est. Cost $159.81 Unrealized -3.3%
SPY SPDR SP 500 ETF 0.3%
Value ($000) $1,469 Shares 3,253 Est. Cost $433.76 Unrealized —
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.3%
Value ($000) $1,446 Shares 28,248 Est. Cost $51.68 Unrealized —
GOOGL Alphabet Inc A 0.3%
Value ($000) $1,410 Shares 507 Est. Cost $109.61 Unrealized +23.0%
GOOG Alphabet Inc C 0.3%
Value ($000) $1,309 Shares 469 Est. Cost $113.06 Unrealized +19.4%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $1,217 Shares 25,345 Est. Cost $48.63 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $960 Shares 16,162 Est. Cost $52.63 Unrealized +4.8%
TSLA Tesla Motors Inc 0.2%
Value ($000) $957 Shares 889 Est. Cost $224.07 Unrealized +39.0%
LRGF iShares MSCI USA Multifactor ETF 0.2%
Value ($000) $945 Shares 21,256 Est. Cost $43.62 Unrealized —
META Meta Platforms Inc Class A 0.2%
Value ($000) $925 Shares 4,163 Est. Cost $267.43 Unrealized -7.2%
JNJ Johnson Johnson 0.2%
Value ($000) $877 Shares 4,952 Est. Cost $133.71 Unrealized +13.5%
DIS Walt Disney Co 0.2%
Value ($000) $802 Shares 5,851 Est. Cost $142.92 Unrealized -1.2%
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $791 Shares 2,244 Est. Cost $229.79 Unrealized +40.8%
PFE Pfizer Inc 0.2%
Value ($000) $765 Shares 14,790 Est. Cost $31.47 Unrealized +35.0%
FTNT Fortinet Inc 0.2%
Value ($000) $726 Shares 2,125 Est. Cost $62.17 Unrealized 0.0%
ESGV Vanguard ESG US Stock ETF 0.2%
Value ($000) $679 Shares 8,379 Est. Cost $80.74 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $671 Shares 4,142 Est. Cost $116.02 Unrealized +9.0%
AMAT Applied Materials Inc 0.1%
Value ($000) $547 Shares 4,152 Est. Cost $108.91 Unrealized +22.0%
PEP PepsiCo Inc 0.1%
Value ($000) $527 Shares 3,152 Est. Cost $127.60 Unrealized +16.3%
MCD McDonald's Corp 0.1%
Value ($000) $526 Shares 2,130 Est. Cost $197.53 Unrealized +15.3%
V Visa Inc Class A 0.1%
Value ($000) $502 Shares 2,266 Est. Cost $207.23 Unrealized +1.4%
QQQ Invesco QQQ Trust 0.1%
Value ($000) $498 Shares 1,376 Est. Cost $361.92 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.1%
Value ($000) $485 Shares 9,790 Est. Cost $53.60 Unrealized —
PGX Invesco Preferred ETF 0.1%
Value ($000) $478 Shares 35,256 Est. Cost $13.56 Unrealized —
PG Procter Gamble Co 0.1%
Value ($000) $439 Shares 2,877 Est. Cost $123.18 Unrealized +15.4%
DHR Danaher Corp 0.1%
Value ($000) $439 Shares 1,497 Est. Cost $228.38 Unrealized +7.6%
HD The Home Depot Inc 0.1%
Value ($000) $434 Shares 1,451 Est. Cost $271.33 Unrealized +15.7%
VZ Verizon Communications Inc 0.1%
Value ($000) $412 Shares 8,088 Est. Cost $43.66 Unrealized -4.9%
MRK Merck Co Inc 0.1%
Value ($000) $400 Shares 4,886 Est. Cost $65.35 Unrealized +6.9%
IWM iShares Russell 2000 0.1%
Value ($000) $382 Shares 1,862 Est. Cost $224.14 Unrealized —
EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.1%
Value ($000) $374 Shares 6,136 Est. Cost $61.07 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $365 Shares 635 Est. Cost $493.47 Unrealized +1.5%
HON Honeywell International Inc 0.1%
Value ($000) $334 Shares 1,721 Est. Cost $169.27 Unrealized +0.6%
RTX Raytheon Technologies Ord 0.1%
Value ($000) $323 Shares 3,265 Est. Cost $65.90 Unrealized +31.7%
CSCO Cisco Systems Inc 0.1%
Value ($000) $320 Shares 5,749 Est. Cost $46.91 Unrealized +7.2%
JPM JPMorgan Chase Co 0.1%
Value ($000) $317 Shares 2,330 Est. Cost $123.61 Unrealized +8.1%
TT Trane Technologies PLC 0.1%
Value ($000) $307 Shares 2,015 Est. Cost $135.07 Unrealized +15.3%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $299 Shares 4,105 Est. Cost $50.70 Unrealized +12.1%
TXN Texas Instruments Inc 0.1%
Value ($000) $293 Shares 1,597 Est. Cost $157.28 Unrealized 0.0%
KO Coca-Cola Co 0.1%
Value ($000) $288 Shares 4,659 Est. Cost $47.56 Unrealized +13.7%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $286 Shares 1,923 Est. Cost $44.59 Unrealized 0.0%
GLD SPDR Gold Shares 0.1%
Value ($000) $286 Shares 1,584 Est. Cost $180.56 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $284 Shares 5,453 Est. Cost $27.79 Unrealized +33.6%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $276 Shares 915 Est. Cost $292.14 Unrealized 0.0%
SMH VanEck Semiconductor ETF 0.1%
Value ($000) $269 Shares 1,000 Est. Cost $269.00 Unrealized —
IJJ iShares SP Mid-Cap 400 Value ETF 0.1%
Value ($000) $265 Shares 2,420 Est. Cost $105.14 Unrealized —
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1%
Value ($000) $264 Shares 3,660 Est. Cost $73.41 Unrealized —
CMCSA Comcast Corp Class A 0.1%
Value ($000) $263 Shares 5,618 Est. Cost $45.94 Unrealized -6.7%
DUK Duke Energy Corp 0.1%
Value ($000) $258 Shares 2,315 Est. Cost $89.19 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $257 Shares 413 Est. Cost $89.50 Unrealized 0.0%
XLY Select Sector Spdr Fund Shs Ben Consumer Discretionary 0.1%
Value ($000) $257 Shares 1,391 Est. Cost $184.76 Unrealized —
IUSV iShares Core SP US Value ETF 0.1%
Value ($000) $256 Shares 3,384 Est. Cost $75.65 Unrealized —
ADBE Adobe Systems Inc 0.1%
Value ($000) $251 Shares 553 Est. Cost $481.10 Unrealized 0.0%
LLY Eli Lilly and Co 0.1%
Value ($000) $251 Shares 879 Est. Cost $248.50 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $244 Shares 1,499 Est. Cost $122.75 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $230 Shares 700 Est. Cost $319.80 Unrealized 0.0%
IUSG Ishares Core U S Growth Etf 0.1%
Value ($000) $225 Shares 2,131 Est. Cost $105.58 Unrealized —
AWK American Water Works Co Inc 0.1%
Value ($000) $219 Shares 1,329 Est. Cost $139.36 Unrealized +4.8%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $214 Shares 2,131 Est. Cost $100.42 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $213 Shares 2,206 Est. Cost $95.19 Unrealized —
DFUS DIMENSIONAL U S EQUITY ETF 0.0%
Value ($000) $213 Shares 4,354 Est. Cost $47.08 Unrealized —
DE Deere Co 0.0%
Value ($000) $213 Shares 514 Est. Cost $363.01 Unrealized 0.0%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $207 Shares 3,848 Est. Cost $53.79 Unrealized —
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $205 Shares 756 Est. Cost $282.23 Unrealized 0.0%