13F-HR filed by BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 78 holding rows worth $422,814,000.
- Accession
- 0001606587-22-000185
- Filer
- CIK 1851395
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 78 entries on the cover page, a total value of $422,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,814,000 with VALUE read as thousands by filing date, 13F file number 028-21116. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 138,923 | $42,454,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,409 | $38,831,000 | thousands by filing date | |
| VTI | 922908769 | COM | 149,625 | $36,126,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 217,185 | $31,950,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 315,529 | $25,526,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 141,686 | $24,334,000 | thousands by filing date | |
| IJH | 464287507 | COM | 73,313 | $20,753,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 172,340 | $18,661,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162,902 | $18,583,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,474 | $17,230,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 48,618 | $15,601,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 236,041 | $15,005,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,064 | $11,815,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 182,930 | $10,950,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,960 | $8,471,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 78,248 | $8,371,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 145,428 | $7,985,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,126 | $6,947,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,988 | $5,298,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50,706 | $5,120,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,363 | $5,042,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,216 | $3,772,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,416 | $3,032,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,141 | $2,818,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,031 | $2,810,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 41,664 | $2,752,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,978 | $2,705,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 31,679 | $2,247,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,445 | $1,642,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,179 | $1,541,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,689 | $1,371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,443 | $1,160,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,130 | $1,098,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,433 | $975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 291 | $970,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298 | $863,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,597 | $786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269 | $778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,601 | $744,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 677 | $715,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,244 | $671,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,414 | $624,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,363 | $588,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,383 | $574,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,691 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,373 | $566,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,431 | $565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,080 | $557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,633 | $549,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,068 | $547,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,428 | $512,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,061 | $500,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,497 | $492,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,617 | $454,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,027 | $439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,942 | $412,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,015 | $407,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,827 | $369,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,762 | $367,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,594 | $352,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,930 | $345,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,158 | $341,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,485 | $330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,817 | $305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,927 | $298,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,264 | $280,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,520 | $278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,565 | $270,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,254 | $261,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,652 | $260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,453 | $258,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,103 | $255,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,329 | $251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,742 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,206 | $234,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,557 | $232,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,354 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 367 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000185 | this filing | 2022-01-31 | acceptance time not in the bulk data set |