Form 13F-HR BARON SILVER STEVENS For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Baron Silver Stevens Financial Advisors, LLC |
Address: |
4800 N. Federal Highway |
|
Suite 210-A |
|
|
|
Boca Raton
,
FL33431
|
Form 13F File Number: |
028-21116 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Carrie Prusa |
Title: |
Chief Compliance Officer, Investment Adviser Representative |
Phone: |
561-447-1997 |
Signature, Place, and Date of Signing: |
Carrie Prusa |
Boca Raton
,
FL
|
07-27-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
87 |
|
Form 13F Information Table Value Total: |
368,653 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Abbott Laboratories |
COM |
002824100 |
213 |
1,839 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,839 |
Adobe Systems Inc |
COM |
00724F101 |
229 |
391 |
SH |
|
SOLE |
NONE |
0 |
0 |
391 |
Alphabet Inc A |
CAP STK CL A |
02079K305 |
644 |
264 |
SH |
|
SOLE |
NONE |
0 |
0 |
264 |
Alphabet Inc C |
CAP STK CL C |
02079K107 |
982 |
392 |
SH |
|
SOLE |
NONE |
0 |
0 |
392 |
Altria Group Inc |
COM |
02209S103 |
304 |
6,395 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,395 |
Amazon.com Inc |
COM |
023135106 |
1,575 |
458 |
SH |
|
SOLE |
NONE |
0 |
0 |
458 |
American Water Works Co Inc |
COM |
030420103 |
220 |
1,429 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,429 |
Apple Inc |
COM |
037833100 |
4,402 |
32,144 |
SH |
|
SOLE |
NONE |
0 |
0 |
32,144 |
Applied Materials Inc |
COM |
038222105 |
237 |
1,665 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,665 |
ASML Holding NV |
N Y REGISTRY SHS |
N07059210 |
201 |
292 |
SH |
|
SOLE |
NONE |
0 |
0 |
292 |
ATT Inc |
COM |
00206R102 |
250 |
8,693 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,693 |
Berkshire Hathaway Inc B |
CL B NEW |
084670702 |
658 |
2,369 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,369 |
BlackRock Inc |
COM |
09247X101 |
255 |
292 |
SH |
|
SOLE |
NONE |
0 |
0 |
292 |
Bristol-Myers Squibb Company |
COM |
110122108 |
291 |
4,356 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,356 |
Cisco Systems Inc |
COM |
17275R102 |
240 |
4,543 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,543 |
Coca-Cola Co |
COM |
191216100 |
316 |
5,853 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,853 |
Comcast Corp Class A |
CL A |
20030N101 |
606 |
10,633 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,633 |
Danaher Corp |
COM |
235851102 |
315 |
1,176 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,176 |
DIMENSIONAL U S EQUITY ETF |
US EQUITY ETF |
25434V401 |
205 |
4,354 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,354 |
Duke Energy Corp |
COM NEW |
26441C204 |
255 |
2,583 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,583 |
Facebook Inc A |
CL A |
30303M102 |
1,029 |
2,962 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,962 |
Gilead Sciences Inc |
COM |
375558103 |
1,124 |
16,334 |
SH |
|
SOLE |
NONE |
0 |
0 |
16,334 |
Honeywell International Inc |
COM |
438516106 |
461 |
2,105 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,105 |
Intel Corp |
COM |
458140100 |
207 |
3,687 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,687 |
Ishares Core High Dividend Etf |
CORE HIGH DV ETF |
46429B663 |
11,132 |
115,324 |
SH |
|
SOLE |
NONE |
0 |
0 |
115,324 |
iShares Core MSCI EAFE |
CORE MSCI EAFE |
46432F842 |
2,898 |
38,718 |
SH |
|
SOLE |
NONE |
0 |
0 |
38,718 |
iShares Core MSCI Emerging Markets ETF |
CORE MSCI EMKT |
46434G103 |
7,306 |
109,067 |
SH |
|
SOLE |
NONE |
0 |
0 |
109,067 |
iShares Core MSCI Total Intl Stk ETF |
CORE MSCI TOTAL |
46432F834 |
1,727 |
23,570 |
SH |
|
SOLE |
NONE |
0 |
0 |
23,570 |
iShares Core SP 500 |
CORE S&P500 ETF |
464287200 |
35,271 |
82,041 |
SH |
|
SOLE |
NONE |
0 |
0 |
82,041 |
iShares Core SP Mid-Cap |
CORE S&P MCP ETF |
464287507 |
18,868 |
70,212 |
SH |
|
SOLE |
NONE |
0 |
0 |
70,212 |
iShares Core SP Small-Cap |
CORE S&P SCP ETF |
464287804 |
15,937 |
141,063 |
SH |
|
SOLE |
NONE |
0 |
0 |
141,063 |
iShares Core SP Total US Stock Mkt ETF |
CORE S&P TTL STK |
464287150 |
7,646 |
77,425 |
SH |
|
SOLE |
NONE |
0 |
0 |
77,425 |
iShares Core Total USD Bond Market ETF |
CORE TOTAL USD |
46434V613 |
1,097 |
20,518 |
SH |
|
SOLE |
NONE |
0 |
0 |
20,518 |
iShares Core US Aggregate Bond |
CORE US AGGBD ET |
464287226 |
11,283 |
97,839 |
SH |
|
SOLE |
NONE |
0 |
0 |
97,839 |
iShares Edge MSCI Min Vol Global |
MSCI GBL MIN VOL |
464286525 |
18,833 |
183,096 |
SH |
|
SOLE |
NONE |
0 |
0 |
183,096 |
iShares Edge MSCI Min Vol USA |
MSCI USA MIN VOL |
46429B697 |
40,567 |
551,117 |
SH |
|
SOLE |
NONE |
0 |
0 |
551,117 |
iShares Exponential Technologies |
EXPONENTIAL TECH |
46434V381 |
1,111 |
17,578 |
SH |
|
SOLE |
NONE |
0 |
0 |
17,578 |
iShares Gold Trust |
ISHARES NEW |
464285204 |
334 |
9,930 |
SH |
|
SOLE |
NONE |
0 |
0 |
9,930 |
iShares MSCI EAFE Min Vol Factor ETF |
MSCI EAFE MIN VL |
46429B689 |
1,275 |
16,880 |
SH |
|
SOLE |
NONE |
0 |
0 |
16,880 |
iShares MSCI Emerg Mkts Min Vol Fctr ETF |
MSCI EMERG MRKT |
464286533 |
3,535 |
55,102 |
SH |
|
SOLE |
NONE |
0 |
0 |
55,102 |
iShares MSCI USA ESG Select ETF |
MSCI USA ESG SLC |
464288802 |
210 |
2,206 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,206 |
iShares MSCI USA Multifactor ETF |
MSCI USA MULTIFT |
46434V282 |
275 |
6,441 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,441 |
iShares National Muni Bond ETF |
NATIONAL MUN ETF |
464288414 |
4,210 |
35,929 |
SH |
|
SOLE |
NONE |
0 |
0 |
35,929 |
iShares Russell 1000 Growth |
RUS 1000 GRW ETF |
464287614 |
38,444 |
141,610 |
SH |
|
SOLE |
NONE |
0 |
0 |
141,610 |
iShares Russell 1000 Value |
RUS 1000 VAL ETF |
464287598 |
1,612 |
10,163 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,163 |
iShares Russell 2000 |
RUSSELL 2000 ETF |
464287655 |
340 |
1,485 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,485 |
iShares SP Mid-Cap 400 Value ETF |
S&P MC 400VL ETF |
464287705 |
268 |
2,549 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,549 |
Johnson Johnson |
COM |
478160104 |
814 |
4,942 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,942 |
JPMorgan Chase Co |
COM |
46625H100 |
589 |
3,787 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,787 |
Mastercard Inc A |
CL A |
57636Q104 |
226 |
620 |
SH |
|
SOLE |
NONE |
0 |
0 |
620 |
McDonald's Corp |
COM |
580135101 |
585 |
2,533 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,533 |
Merck Co Inc |
COM |
58933Y105 |
359 |
4,616 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,616 |
Microsoft Corp |
COM |
594918104 |
3,484 |
12,862 |
SH |
|
SOLE |
NONE |
0 |
0 |
12,862 |
Netflix Inc |
COM |
64110L106 |
203 |
384 |
SH |
|
SOLE |
NONE |
0 |
0 |
384 |
Nextera Energy Inc |
COM |
65339F101 |
2,058 |
28,096 |
SH |
|
SOLE |
NONE |
0 |
0 |
28,096 |
Nike Inc B |
CL B |
654106103 |
233 |
1,509 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,509 |
PayPal Holdings Inc |
COM |
70450Y103 |
233 |
802 |
SH |
|
SOLE |
NONE |
0 |
0 |
802 |
PepsiCo Inc |
COM |
713448108 |
520 |
3,510 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,510 |
Pfizer Inc |
COM |
717081103 |
482 |
12,325 |
SH |
|
SOLE |
NONE |
0 |
0 |
12,325 |
Procter Gamble Co |
COM |
742718109 |
423 |
3,135 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,135 |
Raytheon Technologies Ord |
COM |
75513E101 |
359 |
4,209 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,209 |
SPDR SP 500 ETF |
TR UNIT |
78462F103 |
1,103 |
2,578 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,578 |
Technology Select Sector SPDR ETF |
TECHNOLOGY |
81369Y803 |
1,394 |
9,445 |
SH |
|
SOLE |
NONE |
0 |
0 |
9,445 |
Tesla Motors Inc |
COM |
88160R101 |
467 |
688 |
SH |
|
SOLE |
NONE |
0 |
0 |
688 |
Texas Instruments Inc |
COM |
882508104 |
416 |
2,163 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,163 |
The Home Depot Inc |
COM |
437076102 |
327 |
1,027 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,027 |
Trane Technologies PLC |
SHS |
G8994E103 |
447 |
2,428 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,428 |
Union Pacific Corp |
COM |
907818108 |
359 |
1,632 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,632 |
UnitedHealth Group Inc |
COM |
91324P102 |
287 |
718 |
SH |
|
SOLE |
NONE |
0 |
0 |
718 |
Vanguard 500 ETF |
S&P 500 ETF SHS |
922908363 |
9,589 |
24,368 |
SH |
|
SOLE |
NONE |
0 |
0 |
24,368 |
Vanguard Dividend Appreciation ETF |
DIV APP ETF |
921908844 |
17,257 |
111,493 |
SH |
|
SOLE |
NONE |
0 |
0 |
111,493 |
Vanguard ESG US Stock ETF |
ESG US STK ETF |
921910733 |
304 |
3,806 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,806 |
Vanguard FTSE Developed Markets ETF |
FTSE DEV MKT ETF |
921943858 |
212 |
4,116 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,116 |
Vanguard Growth ETF |
GROWTH ETF |
922908736 |
13,177 |
45,946 |
SH |
|
SOLE |
NONE |
0 |
0 |
45,946 |
Vanguard High Dividend Yield ETF |
HIGH DIV YLD |
921946406 |
1,482 |
14,147 |
SH |
|
SOLE |
NONE |
0 |
0 |
14,147 |
Vanguard Mid-Cap ETF |
MID CAP ETF |
922908629 |
2,354 |
9,918 |
SH |
|
SOLE |
NONE |
0 |
0 |
9,918 |
Vanguard Short-Term Infl-Prot Secs ETF |
STRM INFPROIDX |
922020805 |
267 |
5,109 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,109 |
Vanguard Small-Cap ETF |
SMALL CP ETF |
922908751 |
2,752 |
12,216 |
SH |
|
SOLE |
NONE |
0 |
0 |
12,216 |
Vanguard Tax-Exempt Bond ETF |
TAX EXEMPT BD |
922907746 |
4,004 |
72,406 |
SH |
|
SOLE |
NONE |
0 |
0 |
72,406 |
Vanguard Total Bond Market ETF |
TOTAL BND MRKT |
921937835 |
5,226 |
60,850 |
SH |
|
SOLE |
NONE |
0 |
0 |
60,850 |
Vanguard Total International Stock ETF |
VG TL INTL STK F |
921909768 |
13,348 |
203,240 |
SH |
|
SOLE |
NONE |
0 |
0 |
203,240 |
Vanguard Total Stock Market ETF |
TOTAL STK MKT |
922908769 |
32,632 |
146,452 |
SH |
|
SOLE |
NONE |
0 |
0 |
146,452 |
Vanguard Value ETF |
VALUE ETF |
922908744 |
9,233 |
67,169 |
SH |
|
SOLE |
NONE |
0 |
0 |
67,169 |
Verizon Communications Inc |
COM |
92343V104 |
423 |
7,560 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,560 |
Visa Inc Class A |
COM CL A |
92826C839 |
723 |
3,095 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,095 |
Walt Disney Co |
COM |
254687106 |
609 |
3,464 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,464 |
XPO Logistics Inc |
COM |
983793100 |
295 |
2,115 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,115 |