Titelia

Holdings of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.1 % of the equity sleeve

Sector breakdown

  • Funds 23.1 %
  • Technology 3.1 %
  • Communication 1.2 %
  • Financials 1.1 %
  • Consumer staples 1.0 %
  • Health care 0.9 %
  • Consumer discretionary 0.7 %
  • Utilities 0.5 %
  • Industrials 0.5 %
  • Energy 0.1 %
  • Unattributed 67.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US124667.1M $99.96 %
2NL1282.7K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 87,29457M $
2Vanguard Value ETF 265,92352.2M $
3iShares Russell 1000 Growth ETF 118,21250.4M $
4Vanguard Total Stock Market ETF 146,79947.1M $
5iShares Core U.S. Aggregate Bond ETF 425,37542.2M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 180,38238.8M $
7Vanguard Total Bond Market ETF 400,09729.5M $
8iShares Core S&P Mid-Cap ETF 378,33625.5M $
9Vanguard Total International S 312,42524.1M $
10Vanguard Growth ETF 48,41121.1M $
11iShares Core S&P Small-Cap ETF 167,68120.8M $
12iShares MSCI USA Min Vol Factor ETF 216,12420M $
13iShares MSCI Global Min Vol Factor ETF 134,62616.1M $
14iShares Core MSCI Emerging Markets ETF 211,44014.7M $
15Vanguard S&P 500 ETF 24,20314.5M $
16iShares Core S&P Total U.S. Stock Market ETF 100,27414.3M $
17iShares Core MSCI Total International Stock ETF 138,26112M $
18Vanguard Tax-Exempt Bond Index ETF 207,16410.3M $
19Apple Inc 40,29910.2M $
20Vanguard High Dividend Yield E 64,3709.5M $
21iShares National Muni Bond ETF 89,1869.5M $
22iShares Core MSCI EAFE ETF 91,3818.3M $
23Schwab US Dividend Equity ETF 216,6656.6M $
24Vanguard US Multifactor ETF 39,9306.2M $
25Vanguard Small-Cap ETF 22,9736M $
26Vanguard Scottsdale Funds 97,6365.8M $
27Vanguard Mid-Cap ETF 17,5295M $
28Microsoft Corp 13,4095M $
29iShares Core High Dividend ETF 26,5073.6M $
30iShares MSCI USA Value Factor ETF 21,9993.1M $
31State Street SPDR S&P 500 ETF Trust 4,2132.7M $
32Alphabet Inc 9,0532.6M $
33Amazon.com Inc 12,2152.5M $
34Vanguard International Equity Index Funds 46,4952.5M $
35Vanguard FTSE Developed Markets ETF 36,9412.4M $
36JPMorgan Chase & Co 8,0152.4M $
37Vanguard FTSE All-World ex-US ETF 31,3422.4M $
38SELECT SECTOR SPDR TRUST (THE) 16,1842.2M $
39NVIDIA Corp 12,2962.1M $
40iShares Trust 20,9272.1M $
41Alphabet Inc 6,8002M $
42Costco Wholesale Corp 1,8301.8M $
43Vanguard Malvern Funds 35,1791.8M $
44Berkshire Hathaway Inc 3,5211.7M $
45Meta Platforms Inc 2,9301.7M $
46Visa Inc 5,4361.6M $
47iShares iBonds Dec 2026 Term C 66,4331.6M $
48PepsiCo Inc 9,2691.4M $
49NextEra Energy Inc 14,0101.3M $
50Johnson & Johnson 4,9771.2M $
51iShares iBonds Dec 2028 Term C 47,8621.2M $
52Procter & Gamble Co/The 8,0411.2M $
53Tesla Inc 3,0831.1M $
54iShares Trust 5,1931.1M $
55iShares iBonds Dec 2027 Term C 44,6771.1M $
56Broadcom Inc 3,2901M $
57Walt Disney Co/The 10,4691M $
58JPMorgan Ultra-Short Income ETF 19,9291M $
59Gilead Sciences Inc 7,173999.8K $
60Walmart Inc 7,602944.8K $
61Fidelity Total Bond ETF 20,518936K $
62Chevron Corp 4,475925.9K $
63SPDR Gold Shares 1,925828.3K $
64Merck & Co Inc 6,771814.5K $
65Southern Co/The 8,085780.4K $
66iShares U.S. Equity Factor ETF 11,218740.4K $
67Eli Lilly & Co 784721.9K $
68iShares iBonds Dec 2030 Term C 32,472710.8K $
69iShares iBonds Dec 2031 Term C 33,186694.6K $
70McDonald's Corp. 2,230693.1K $
71Pfizer Inc 22,860641.9K $
72Applied Materials Inc 1,795613.5K $
73Home Depot Inc/The 1,824599.9K $
74RTX Corp 2,889557.3K $
75Vanguard Total World Stock ETF 3,995552.6K $
76Caterpillar Inc 777550.5K $
77Exxon Mobil Corp 3,149534.4K $
78Duke Energy Corp 3,954517.8K $
79Mastercard Inc 1,022510.7K $
80State Street SPDR Portfolio Ag 19,056488.2K $
81Altria Group, Inc. 7,289481K $
82Dimensional ETF Trust 6,684474K $
83Avantis US Equity ETF 4,229470.2K $
84Consolidated Edison Inc 3,967449K $
85Northrop Grumman Corp 647441.4K $
86AbbVie Inc 2,002435.4K $
87UnitedHealth Group Inc 1,565423.5K $
88iShares Trust 2,060395.1K $
89Cisco Systems, Inc. 4,998387.8K $
90J P Morgan Exchange Traded Fund Trust 6,313357.8K $
91iShares Trust 7,613351.6K $
92International Business Machines Corp. 1,418343.7K $
93Lockheed Martin Corp 563340.6K $
94American Express Co 1,108335.1K $
95Honeywell International Inc 1,464331K $
96CSX Corp 7,733317.4K $
97Vanguard Information Technology ETF 452315.4K $
98Verizon Communications Inc 6,226312.6K $
99Motorola Solutions Inc 691299.9K $
100Deere & Co 530298.5K $