Latest Baron Silver Stevens Financial Advisors, LLC Stock Portfolio
$517Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Baron Silver Stevens Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARON SILVER STEVENS FINANCIAL ADVISORS, LLC reported an equity portfolio of $517.4 Millions as of 31 Mar, 2024.
The top stock holdings of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC are AGG, VOO, AGG. The fund has invested 7.8% of it's portfolio in ISHARES TR and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (BGRN) and VANGUARD MALVERN FDS (VTIP). BARON SILVER STEVENS FINANCIAL ADVISORS, LLC opened new stock positions in ISHARES TR (DMXF), UNION PAC CORP (UNP) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (ACWF).
The top stock holdings of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC are AGG, VOO, AGG. The fund has invested 7.8% of it's portfolio in ISHARES TR and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (BGRN) and VANGUARD MALVERN FDS (VTIP). BARON SILVER STEVENS FINANCIAL ADVISORS, LLC opened new stock positions in ISHARES TR (DMXF), UNION PAC CORP (UNP) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 799,420 |
| UNION PAC CORP | 310,733 |
| AMERICAN EXPRESS CO | 297,591 |
| ISHARES TR | 295,720 |
| ISHARES TR | 291,228 |
| QUALCOMM INC | 268,848 |
| NOVO-NORDISK A S | 265,788 |
| TEXAS INSTRS INC | 251,747 |
New stocks bought by Baron Silver Stevens Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| WALMART INC | 151 |
| ISHARES TR | 141 |
| DIMENSIONAL ETF TRUST | 52.93 |
| VANGUARD SCOTTSDALE FDS | 49.4 |
| COMCAST CORP NEW | 38.58 |
| CHEVRON CORP NEW | 37.23 |
| ISHARES TR | 35.5 |
Additions to existing portfolio by Baron Silver Stevens Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -27.52 |
| ISHARES TR | -22.58 |
| VANGUARD MALVERN FDS | -15.05 |
| COSTCO WHSL CORP NEW | -10.21 |
| ISHARES TR | -8.69 |
| VANGUARD INTL EQUITY INDEX F | -6.53 |
| ALTRIA GROUP INC | -4.94 |
| ELI LILLY & CO | -3.77 |
Baron Silver Stevens Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -250,798 |
Baron Silver Stevens Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Baron Silver Stevens Financial Advisors, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.49 | 45,004 | 7,717,270 | ADDED | 4.61 | |
| AAXJ | ISHARES TR | 2.19 | 105,117 | 11,310,600 | ADDED | 0.88 | |
| AAXJ | ISHARES TR | 0.04 | 1,941 | 211,899 | NEW | ||
| ABBV | ABBVIE INC | 0.09 | 2,535 | 461,624 | ADDED | 33.14 | |
| ACWF | ISHARES TR | 0.56 | 48,759 | 2,907,010 | ADDED | 9.39 | |
| ACWF | ISHARES TR | 0.27 | 56,125 | 1,392,450 | ADDED | 21.4 | |
| ACWF | ISHARES TR | 0.16 | 17,632 | 803,843 | ADDED | 141 | |
| ACWF | ISHARES TR | 0.10 | 19,521 | 489,009 | REDUCED | -1.82 | |
| ACWF | ISHARES TR | 0.09 | 8,830 | 475,142 | ADDED | 4.92 | |
| ACWV | ISHARES INC | 2.81 | 137,954 | 14,522,400 | REDUCED | -1.23 | |
| ADBE | ADOBE INC | 0.04 | 450 | 226,818 | NEW | ||
| AGG | ISHARES TR | 7.82 | 76,985 | 40,473,500 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 7.53 | 115,546 | 38,944,900 | REDUCED | -3.7 | |
| AGG | ISHARES TR | 5.50 | 290,408 | 28,442,500 | ADDED | 4.44 | |
| AGG | ISHARES TR | 4.44 | 378,432 | 22,986,000 | ADDED | 396 | |
| AGG | ISHARES TR | 3.33 | 155,796 | 17,218,600 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 1.84 | 82,709 | 9,536,370 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 0.30 | 8,685 | 1,555,480 | REDUCED | -3.2 | |
| AGG | ISHARES TR | 0.06 | 1,583 | 295,720 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,374 | 280,820 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 0.05 | 1,151 | 242,055 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,344 | 211,991 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,370 | 200,123 | NEW | ||
| AGT | ISHARES TR | 0.26 | 56,793 | 1,354,520 | ADDED | 35.5 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,806 | 372,451 | ADDED | 8.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,118 | 201,788 | NEW | ||
| AMGN | AMGEN INC | 0.04 | 774 | 220,064 | NEW | ||
| AMPS | ISHARES TR | 3.71 | 229,656 | 19,194,600 | REDUCED | -2.12 | |
| AMPS | ISHARES TR | 0.70 | 32,674 | 3,600,980 | REDUCED | -3.49 | |
| AMZN | AMAZON COM INC | 0.44 | 12,752 | 2,300,210 | ADDED | 17.00 | |
| ASML | ASML HOLDING N V | 0.05 | 255 | 247,470 | NEW | ||
| AVGO | BROADCOM INC | 0.08 | 328 | 435,175 | ADDED | 15.9 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 1,746 | 213,379 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,307 | 297,591 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.15 | 117,646 | 5,969,360 | ADDED | 20.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.52 | 46,670 | 2,700,300 | ADDED | 9.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.17 | 36,455 | 867,629 | ADDED | 13.00 | |
| BGRN | ISHARES TR | 0.15 | 31,592 | 786,803 | ADDED | 11.72 | |
| BGRN | ISHARES TR | 0.04 | 4,630 | 200,747 | REDUCED | -22.58 | |
| BIV | VANGUARD BD INDEX FDS | 3.73 | 266,025 | 19,321,400 | ADDED | 1.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 17,570 | 1,028,720 | ADDED | 49.4 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 10,316 | 447,199 | ADDED | 38.58 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 1,345 | 985,387 | REDUCED | -10.21 | |
| CRM | SALESFORCE INC | 0.05 | 924 | 278,290 | ADDED | 19.69 | |
| CSCO | CISCO SYS INC | 0.06 | 5,802 | 289,559 | ADDED | 9.95 | |
| CSX | CSX CORP | 0.06 | 7,935 | 294,150 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 3,100 | 488,994 | ADDED | 37.23 | |
| DE | DEERE & CO | 0.07 | 864 | 354,879 | ADDED | 1.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 12,280 | 448,711 | ADDED | 52.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,684 | 380,854 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,990 | 497,025 | ADDED | 12.49 | |
| DIS | DISNEY WALT CO | 0.08 | 3,482 | 426,001 | ADDED | 8.51 | |
| DMXF | ISHARES TR | 0.16 | 35,032 | 799,420 | NEW | ||
| DMXF | ISHARES TR | 0.05 | 10,997 | 263,268 | REDUCED | -8.69 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,213 | 310,686 | ADDED | 7.31 | |
| EDV | VANGUARD WORLD FD | 0.08 | 4,437 | 413,484 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.65 | 165,003 | 8,514,160 | REDUCED | -3.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 40,181 | 3,239,790 | ADDED | 19.46 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 13,105 | 959,941 | ADDED | 1.04 | |
| GLD | SPDR GOLD TR | 0.06 | 1,435 | 295,208 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.30 | 10,325 | 1,558,350 | ADDED | 9.53 | |
| GOOG | ALPHABET INC | 0.23 | 7,863 | 1,197,220 | ADDED | 20.54 | |
| HD | HOME DEPOT INC | 0.16 | 2,095 | 803,769 | ADDED | 23.02 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,561 | 320,308 | ADDED | 15.72 | |
| IBCE | ISHARES TR | 1.08 | 82,293 | 5,584,400 | ADDED | 1.65 | |
| IBCE | ISHARES TR | 0.91 | 63,284 | 4,696,940 | REDUCED | -1.94 | |
| IBCE | ISHARES TR | 0.49 | 23,496 | 2,544,850 | ADDED | 0.03 | |
| IBCE | ISHARES TR | 0.06 | 1,772 | 291,228 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.18 | 5,785 | 915,203 | ADDED | 6.21 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 8,115 | 1,625,390 | ADDED | 19.25 | |
| KO | COCA COLA CO | 0.06 | 4,746 | 290,360 | REDUCED | -2.14 | |
| LLY | ELI LILLY & CO | 0.13 | 842 | 654,653 | REDUCED | -3.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 588 | 267,236 | REDUCED | -3.61 | |
| LOW | LOWES COS INC | 0.04 | 789 | 200,997 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.11 | 1,144 | 550,916 | ADDED | 30.89 | |
| MCD | MCDONALDS CORP | 0.11 | 2,033 | 573,216 | ADDED | 9.01 | |
| META | META PLATFORMS INC | 0.28 | 2,941 | 1,428,090 | ADDED | 8.56 | |
| MO | ALTRIA GROUP INC | 0.06 | 6,970 | 304,033 | REDUCED | -4.94 | |
| MRK | MERCK & CO INC | 0.15 | 5,712 | 753,698 | REDUCED | -0.1 | |
| MS | MORGAN STANLEY | 0.04 | 2,159 | 203,291 | NEW | ||
| MSFT | MICROSOFT CORP | 1.15 | 14,098 | 5,931,160 | ADDED | 12.36 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 20,326 | 1,299,020 | ADDED | 1.52 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 443 | 212,046 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.29 | 1,641 | 1,482,740 | ADDED | 32.55 | |
| NVO | NOVO-NORDISK A S | 0.05 | 2,070 | 265,788 | NEW | ||
| PEP | PEPSICO INC | 0.12 | 3,683 | 644,589 | ADDED | 10.47 | |
| PFE | PFIZER INC | 0.07 | 12,272 | 340,539 | ADDED | 4.04 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 5,697 | 924,380 | ADDED | 4.42 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,031 | 213,231 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.05 | 2,643 | 242,182 | ADDED | 5.8 | |
| QCOM | QUALCOMM INC | 0.05 | 1,588 | 268,848 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.08 | 923 | 409,821 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 3,357 | 327,409 | ADDED | 25.82 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,374 | 216,976 | ADDED | 4.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 4,139 | 2,164,990 | REDUCED | -2.04 | |
| SYY | SYSCO CORP | 0.04 | 2,677 | 217,319 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.04 | 904 | 227,519 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 506 | 293,899 | ADDED | 7.66 | |
| TSLA | TESLA INC | 0.11 | 3,149 | 553,563 | ADDED | 18.61 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 2,404 | 721,681 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.05 | 1,445 | 251,747 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 993 | 491,237 | ADDED | 29.3 | |
| UNP | UNION PAC CORP | 0.06 | 1,264 | 310,733 | NEW | ||
| V | VISA INC | 0.20 | 3,743 | 1,044,700 | ADDED | 13.39 | |
| VAW | VANGUARD WORLD FD | 0.04 | 398 | 208,687 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 28,071 | 1,408,320 | ADDED | 1.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 28,337 | 1,661,960 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 28,620 | 1,195,470 | REDUCED | -6.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 3,995 | 441,448 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.40 | 16,468 | 2,089,600 | ADDED | 5.9 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.55 | 157,209 | 28,708,000 | REDUCED | -0.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.73 | 74,097 | 8,965,010 | ADDED | 0.76 | |
| VOO | VANGUARD INDEX FDS | 7.79 | 247,479 | 40,304,400 | REDUCED | -0.72 | |
| VOO | VANGUARD INDEX FDS | 7.36 | 146,534 | 38,084,200 | REDUCED | -1.6 | |
| VOO | VANGUARD INDEX FDS | 3.16 | 47,459 | 16,335,400 | REDUCED | -1.92 | |
| VOO | VANGUARD INDEX FDS | 2.11 | 22,723 | 10,922,800 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 18,705 | 4,275,880 | ADDED | 3.82 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 13,245 | 3,309,440 | ADDED | 3.55 | |
| VTEB | VANGUARD MUN BD FDS | 2.68 | 274,503 | 13,889,900 | ADDED | 0.61 | |
| VTIP | VANGUARD MALVERN FDS | 0.38 | 41,392 | 1,982,260 | REDUCED | -15.05 | |
| VXUS | VANGUARD STAR FDS | 3.05 | 261,793 | 15,786,100 | ADDED | 0.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 5,773 | 242,218 | ADDED | 2.49 | |
| WMT | WALMART INC | 0.07 | 6,363 | 382,862 | ADDED | 151 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 8,252 | 1,718,640 | ADDED | 4.59 | |
| XOM | EXXON MOBIL CORP | 0.05 | 2,050 | 238,292 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 2,911 | 1,224,130 | ADDED | 16.86 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 5,685 | 308,354 | REDUCED | -27.52 |