Baron Silver Stevens Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Baron Silver Stevens Financial Advisors, LLC reported 123 stock positions worth $513.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.9%) and iShares Russell 1000 Growth (IWF, 7.6%). Compared with Q4 2023, it opened 23 new positions, sold out of 1, added to 60 and reduced 30. The biggest buy was Nvidia (NVDA, shares +33%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001851395
- Portfolio Value
- $513.3M (Q1 2024)
- SEC Filing
- 0001172661-24-001991 ↗ filed May 2, 2024
Holdings Value
Holdings 123 stocks · $513.3M
| IVV iShares Core S&P 500 ETF | 7.88% | 76,985 | $40.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.85% | 247,479 | $40.3M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 7.59% | 115,546 | $38.9M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 7.42% | 146,534 | $38.1M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 5.59% | 157,209 | $28.7M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 5.54% | 290,408 | $28.4M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 4.48% | 378,432 | $23.0M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 3.76% | 266,025 | $19.3M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.74% | 229,656 | $19.2M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 3.35% | 155,796 | $17.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.18% | 47,459 | $16.3M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 3.08% | 261,793 | $15.8M | Add +0.2% |
| ACWV iShares MSCI Global Min Vol | 2.83% | 137,954 | $14.5M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.71% | 274,503 | $13.9M | Add +0.6% |
| MUB iShares National Muni Bond E | 2.20% | 105,117 | $11.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 2.13% | 22,723 | $10.9M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 1.86% | 82,709 | $9.5M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 1.75% | 74,097 | $9.0M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 1.66% | 165,003 | $8.5M | Reduce -3.3% |
| AAPL Apple Inc. | 1.50% | 45,004 | $7.7M | Add +4.6% |
| JMUB JPMorgan Municipal ETF | 1.16% | 117,646 | $6.0M | Add +20.1% |
| MSFT Microsoft Corp. | 1.16% | 14,098 | $5.9M | Add +12.4% |
| IXUS iShares Core Intl Stock ETF | 1.09% | 82,293 | $5.6M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 63,284 | $4.7M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 18,705 | $4.3M | Add +3.8% |
| HDV iShares Core High Dividend E | 0.70% | 32,674 | $3.6M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 13,245 | $3.3M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 40,181 | $3.2M | Add +19.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.57% | 48,759 | $2.9M | Add +9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 46,670 | $2.7M | Add +10.0% |
| VLUE iShares MSCI USA Value Facto | 0.50% | 23,496 | $2.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.45% | 12,752 | $2.3M | Add +17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 4,139 | $2.2M | Reduce -2.0% |
| VFMF Vanguard US Multifactor ETF | 0.41% | 16,468 | $2.1M | Add +5.9% |
| VTIP Vanguard Short-Term Tips | 0.39% | 41,392 | $2.0M | Reduce -15.1% |
| XLK SS Technology Select Sector | 0.33% | 8,252 | $1.7M | Add +4.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 28,337 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 8,115 | $1.6M | Add +19.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 10,325 | $1.6M | Add +9.5% |
| IWD iShares Russell 1000 Value E | 0.30% | 8,685 | $1.6M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.29% | 1,641 | $1.5M | Add +32.5% |
| META Meta Platforms Inc. Class A | 0.28% | 2,941 | $1.4M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 28,071 | $1.4M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.25% | 20,326 | $1.3M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,911 | $1.2M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 7,863 | $1.2M | Add +20.5% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 28,620 | $1.2M | Reduce -6.5% |
| V Visa Inc. Class A | 0.20% | 3,743 | $1.0M | Add +13.4% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 17,570 | $1.0M | Add +49.4% |
| COST Costco Wholesale Corp. | 0.19% | 1,345 | $985K | Reduce -10.2% |
| GILD Gilead Sciences Inc. | 0.19% | 13,105 | $960K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.18% | 5,697 | $924K | Add +4.4% |
| JNJ Johnson & Johnson | 0.18% | 5,785 | $915K | Add +6.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 17,632 | $804K | Add +141.9% |
| HD Home Depot Inc. | 0.16% | 2,095 | $804K | Add +23.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.16% | 35,032 | $799K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 31,592 | $787K | Add +11.7% |
| MRK Merck & Co. Inc. | 0.15% | 5,712 | $754K | Reduce -0.1% |
| TT Trane Technologies PLC | 0.14% | 2,404 | $722K | No change |
| LLY Eli Lilly & Co. | 0.13% | 842 | $655K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.13% | 3,683 | $645K | Add +10.5% |
| MCD McDonald's Corp. | 0.11% | 2,033 | $573K | Add +9.0% |
| TSLA Tesla Inc. | 0.11% | 3,149 | $554K | Add +18.6% |
| MA Mastercard Inc. Class A | 0.11% | 1,144 | $551K | Add +30.9% |
| DHR Danaher Corp. | 0.10% | 1,990 | $497K | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 993 | $491K | Add +29.3% |
| CVX Chevron Corp. | 0.10% | 3,100 | $489K | Add +37.2% |
| LRGF iShares US Equity Factor ETF | 0.09% | 8,830 | $475K | Add +4.9% |
| ABBV Abbvie Inc. | 0.09% | 2,535 | $462K | Add +33.1% |
| DFAU Dimensional US Core Equity M | 0.09% | 12,280 | $449K | Add +52.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 10,316 | $447K | Add +38.6% |
| VT Vanguard Tot World STK ETF | 0.09% | 3,995 | $441K | No change |
| AVGO Broadcom Inc. | 0.08% | 328 | $435K | Add +15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,482 | $426K | Add +8.5% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 4,437 | $413K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 923 | $410K | No change |
| WMT Walmart Inc. | 0.07% | 6,363 | $383K | Reduce -16.3% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 6,684 | $381K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,806 | $372K | Add +8.5% |
| DE Deere & Co. | 0.07% | 864 | $355K | Add +1.9% |
| PFE Pfizer Inc. | 0.07% | 12,272 | $341K | Add +4.0% |
| RTX RTX Corp. | 0.06% | 3,357 | $327K | Add +25.8% |
| HON Honeywell International Inc. | 0.06% | 1,561 | $320K | Add +15.7% |
| UNP Union Pacific Corp. | 0.06% | 1,264 | $311K | New |
| DUK Duke Energy Corp. | 0.06% | 3,213 | $311K | Add +7.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,685 | $308K | Reduce -27.5% |
| MO Altria Group Inc. | 0.06% | 6,970 | $304K | Reduce -4.9% |
| AXP American Express Co. | 0.06% | 1,307 | $298K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,583 | $296K | New |
| GLD SPDR Gold Shares | 0.06% | 1,435 | $295K | No change |
| CSX CSX Corp. | 0.06% | 7,935 | $294K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 506 | $294K | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,772 | $291K | New |
| KO The Coca-Cola Co. | 0.06% | 4,746 | $290K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.06% | 5,802 | $290K | Add +9.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,374 | $281K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.05% | 924 | $278K | Add +19.7% |
| QCOM Qualcomm Inc. | 0.05% | 1,588 | $269K | New |
| LMT Lockheed Martin Corp. | 0.05% | 588 | $267K | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,070 | $266K | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 56,125 | $1.4M | Add +21.4% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 56,793 | $1.4M | Add +35.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 36,455 | $868K | Add +13.0% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 19,521 | $489K | Reduce -1.8% |
Total filed on the 13F, all lines: $517.4M.
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 3.35% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -3.3% | 1.66% | −0.16 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.2% | 2.83% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 3.74% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 5.59% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -15.1% | 0.39% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 7.59% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 7.42% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.92% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.5% | 0.23% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -3.5% | 0.70% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -27.5% | 0.06% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 7.85% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 0.19% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -22.6% | 0.04% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.2% | 0.30% | −0.01 |
| WMT Walmart Inc. | Reduce -16.3% | 0.07% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -8.7% | 0.05% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.06% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.9% | 0.05% | −0.00 |
| MO Altria Group Inc. | Reduce -4.9% | 0.06% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 1.86% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.42% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 3.18% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.15% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 4.48% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 2.13% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.13% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 7.88% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +32.5% | 0.29% | +0.16 |
| MSFT Microsoft Corp. | Add +12.4% | 1.16% | +0.16 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.16% | +0.16 |
| JMUB JPMorgan Municipal ETF | Add +20.1% | 1.16% | +0.11 |
| AMZN Amazon.com Inc. | Add +17.0% | 0.45% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +19.5% | 0.63% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +141.9% | 0.16% | +0.09 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.28% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +19.3% | 0.32% | +0.07 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +49.4% | 0.20% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.9% | 0.24% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| IUSV iShares Core S&P U.S. Value | New | 0.04% | +0.04 |
| SUSA iShares ESG Optimized MSCI U | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +20.5% | 0.23% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +10.0% | 0.53% | +0.03 |
| HD Home Depot Inc. | Add +23.0% | 0.16% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +52.9% | 0.09% | +0.03 |
| VFMF Vanguard US Multifactor ETF | Add +5.9% | 0.41% | +0.03 |
| MA Mastercard Inc. Class A | Add +30.9% | 0.11% | +0.03 |
| ABBV Abbvie Inc. | Add +33.1% | 0.09% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 0.30% | +0.03 |
| CVX Chevron Corp. | Add +37.2% | 0.10% | +0.02 |
| V Visa Inc. Class A | Add +13.4% | 0.20% | +0.02 |
| DIS The Walt Disney Co. | Add +8.5% | 0.08% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.8% | 0.83% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +38.6% | 0.09% | +0.02 |
| AVGO Broadcom Inc. | Add +15.9% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +25.8% | 0.06% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 0.64% | +0.02 |
| AMAT Applied Materials Inc. | Add +8.5% | 0.07% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +21.4% | 56,125 | $1.4M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +35.5% | 56,793 | $1.4M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +13.0% | 36,455 | $868K |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Reduce -1.8% | 19,521 | $489K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $787.9M | IVV, IWF, VTV, VTI, AGG |
| Q1 2026 | 134 | $689.2M | IVV, VTV, IWF, VTI, AGG |
| Q4 2025 | 132 | $692.9M | IVV, IWF, VTV, VTI, VIG |
| Q3 2025 | 146 | $683.2M | IVV, IWF, VTV, VTI, VIG |
| Q2 2025 | 144 | $624.5M | IVV, IWF, VTV, VTI, AGG |
| Q1 2025 | 124 | $571.6M | VTV, IVV, IWF, VTI, AGG |
| Q4 2024 | 127 | $589.2M | IVV, IWF, VTV, VTI, AGG |
| Q3 2024 | 120 | $572.8M | VTV, IVV, IWF, VTI, AGG |
| Q2 2024 | 108 | $523.3M | IVV, IWF, VTV, VTI, AGG |
| Q1 2024 | 123 | $513.3M | IVV, VTV, IWF, VTI, VIG |