Baron Silver Stevens Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Baron Silver Stevens Financial Advisors, LLC reported 108 stock positions worth $523.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 17, added to 33 and reduced 63. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001851395
- Portfolio Value
- $523.3M (Q2 2024)
- SEC Filing
- 0001172661-24-002824 ↗ filed Jul 18, 2024
Holdings Value
Holdings 108 stocks · $523.3M
| IVV iShares Core S&P 500 ETF | 8.05% | 77,007 | $42.1M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 8.00% | 114,834 | $41.9M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.83% | 255,597 | $41.0M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 7.48% | 146,239 | $39.1M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 5.70% | 307,512 | $29.9M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 5.58% | 159,831 | $29.2M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 4.30% | 384,249 | $22.5M | Add +1.5% |
| BND Vanguard Total Bond Market | 3.75% | 272,431 | $19.6M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 3.63% | 226,013 | $19.0M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.35% | 46,814 | $17.5M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 3.31% | 162,578 | $17.3M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 3.20% | 277,700 | $16.7M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.82% | 294,856 | $14.8M | Add +7.4% |
| ACWV iShares MSCI Global Min Vol | 2.72% | 135,923 | $14.2M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 2.19% | 107,355 | $11.4M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 2.17% | 22,678 | $11.3M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 1.83% | 80,557 | $9.6M | Reduce -2.6% |
| AAPL Apple Inc. | 1.78% | 44,138 | $9.3M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 1.69% | 164,851 | $8.8M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.66% | 73,391 | $8.7M | Reduce -0.9% |
| JMUB JPMorgan Municipal ETF | 1.20% | 125,079 | $6.3M | Add +6.3% |
| MSFT Microsoft Corp. | 1.14% | 13,340 | $6.0M | Reduce -5.4% |
| IXUS iShares Core Intl Stock ETF | 1.09% | 84,173 | $5.7M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 63,435 | $4.6M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 18,757 | $4.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 52,053 | $4.0M | Add +29.6% |
| HDV iShares Core High Dividend E | 0.68% | 32,530 | $3.5M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 13,229 | $3.2M | Reduce -0.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.56% | 49,658 | $2.9M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 45,761 | $2.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.45% | 12,234 | $2.4M | Reduce -4.1% |
| VLUE iShares MSCI USA Value Facto | 0.45% | 22,589 | $2.3M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 4,139 | $2.3M | No change |
| VFMF Vanguard US Multifactor ETF | 0.42% | 17,764 | $2.2M | Add +7.9% |
| VTIP Vanguard Short-Term Tips | 0.40% | 43,457 | $2.1M | Add +5.0% |
| XLK SS Technology Select Sector | 0.36% | 8,252 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.35% | 14,860 | $1.8M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.33% | 9,604 | $1.7M | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 26,972 | $1.6M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,640 | $1.5M | Reduce -5.8% |
| IWD iShares Russell 1000 Value E | 0.29% | 8,649 | $1.5M | Reduce -0.4% |
| V Visa Inc. Class A | 0.27% | 5,287 | $1.4M | Add +41.3% |
| COST Costco Wholesale Corp. | 0.26% | 1,618 | $1.4M | Add +20.3% |
| META Meta Platforms Inc. Class A | 0.26% | 2,710 | $1.4M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 27,400 | $1.4M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,243 | $1.3M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,199 | $1.3M | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 27,831 | $1.2M | Reduce -2.8% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 18,570 | $1.1M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.19% | 14,281 | $1.0M | Reduce -29.7% |
| DFAU Dimensional US Core Equity M | 0.18% | 24,923 | $934K | Add +103.0% |
| PG The Procter & Gamble Co. | 0.17% | 5,456 | $900K | Reduce -4.2% |
| TT Trane Technologies PLC | 0.16% | 2,529 | $832K | Add +5.2% |
| JNJ Johnson & Johnson | 0.16% | 5,582 | $816K | Reduce -3.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 31,910 | $790K | Add +1.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.14% | 32,365 | $734K | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.14% | 784 | $710K | Reduce -6.9% |
| GILD Gilead Sciences Inc. | 0.13% | 10,061 | $690K | Reduce -23.2% |
| HD Home Depot Inc. | 0.12% | 1,890 | $651K | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.12% | 5,070 | $628K | Reduce -11.2% |
| TSLA Tesla Inc. | 0.12% | 3,102 | $614K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.11% | 3,496 | $577K | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.10% | 337 | $542K | Add +2.7% |
| MA Mastercard Inc. Class A | 0.10% | 1,139 | $502K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,028 | $493K | Add +11.4% |
| WMT Walmart Inc. | 0.09% | 7,209 | $488K | Add +13.3% |
| MCD McDonald's Corp. | 0.09% | 1,865 | $475K | Reduce -8.3% |
| VT Vanguard Tot World STK ETF | 0.09% | 3,995 | $450K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 4,453 | $448K | New |
| DHR Danaher Corp. | 0.08% | 1,769 | $442K | Reduce -11.1% |
| CVX Chevron Corp. | 0.08% | 2,636 | $412K | Reduce -15.0% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 6,684 | $393K | No change |
| AMAT Applied Materials Inc. | 0.08% | 1,665 | $393K | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.07% | 2,279 | $391K | Reduce -10.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 6,729 | $373K | Add +18.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 685 | $349K | Reduce -31.0% |
| LRGF iShares US Equity Factor ETF | 0.07% | 6,192 | $345K | Reduce -29.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 7,571 | $342K | Reduce -57.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,348 | $332K | Reduce -3.9% |
| HON Honeywell International Inc. | 0.06% | 1,503 | $321K | Reduce -3.7% |
| MO Altria Group Inc. | 0.06% | 7,016 | $320K | Add +0.7% |
| DE Deere & Co. | 0.06% | 848 | $317K | Reduce -1.9% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,272 | $316K | Reduce -26.3% |
| GLD SPDR Gold Shares | 0.06% | 1,435 | $309K | No change |
| DUK Duke Energy Corp. | 0.06% | 3,045 | $305K | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 7,547 | $296K | Reduce -26.8% |
| QCOM Qualcomm Inc. | 0.06% | 1,463 | $291K | Reduce -7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 505 | $279K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.05% | 9,924 | $278K | Reduce -19.1% |
| LMT Lockheed Martin Corp. | 0.05% | 588 | $274K | No change |
| AXP American Express Co. | 0.05% | 1,174 | $272K | Reduce -10.2% |
| RTX RTX Corp. | 0.05% | 2,697 | $271K | Reduce -19.7% |
| KO The Coca-Cola Co. | 0.05% | 4,240 | $270K | Reduce -10.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,374 | $269K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 11,126 | $267K | Add +1.2% |
| CSX CSX Corp. | 0.05% | 7,935 | $265K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,996 | $264K | Add +27.8% |
| AWK American Water Works Co. Inc. | 0.05% | 1,926 | $249K | Add +10.3% |
| CSCO Cisco Systems Inc. | 0.05% | 4,974 | $236K | Reduce -14.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,151 | $234K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 398 | $229K | No change |
| UNP Union Pacific Corp. | 0.04% | 946 | $214K | Reduce -25.2% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,207 | $212K | New |
| AMGN Amgen Inc. | 0.04% | 677 | $212K | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.04% | 5,014 | $207K | Reduce -13.2% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,821 | $205K | Reduce -6.2% |
| CRM Salesforce Inc. | 0.04% | 791 | $203K | Reduce -14.4% |
| PM Philip Morris International | 0.04% | 1,985 | $201K | Reduce -24.9% |
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 | 56,458 | $1.4M | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 57,154 | $1.4M | Add +0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 36,793 | $873K | Add +0.9% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 19,590 | $492K | Add +0.3% |
Total filed on the 13F, all lines: $527.5M.
Portfolio Sells Q1 2024 → Q2 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 3.63% | −0.11 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.5% | 2.72% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -57.1% | 0.07% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 1.66% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -29.7% | 0.19% | −0.06 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -23.2% | 0.13% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.9% | 0.45% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.61% | −0.03 |
| HD Home Depot Inc. | Reduce -9.8% | 0.12% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -26.8% | 0.06% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 0.50% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 1.83% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -31.0% | 0.07% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -11.2% | 0.12% | −0.03 |
| LRGF iShares US Equity Factor ETF | Reduce -29.9% | 0.07% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -0.4% | 0.68% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.16% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.8% | 0.30% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.30% | −0.02 |
| MCD McDonald's Corp. | Reduce -8.3% | 0.09% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -26.3% | 0.06% | −0.02 |
| UNP Union Pacific Corp. | Reduce -25.2% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.06% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.26% | −0.02 |
| CVX Chevron Corp. | Reduce -15.0% | 0.08% | −0.02 |
| MSFT Microsoft Corp. | Reduce -5.4% | 1.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.26% | −0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -7.6% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.1% | 0.11% | −0.02 |
| CRM Salesforce Inc. | Reduce -14.4% | 0.04% | −0.02 |
| ABBV Abbvie Inc. | Reduce -10.1% | 0.07% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.29% | −0.01 |
| PFE Pfizer Inc. | Reduce -19.1% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +0.0% | 8.05% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +5.9% | 5.70% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +29.6% | 0.77% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +6.1% | 3.20% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.4% | 2.82% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +103.0% | 0.18% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +20.3% | 0.26% | +0.07 |
| V Visa Inc. Class A | Add +41.3% | 0.27% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +6.3% | 1.20% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +2.7% | 0.10% | +0.02 |
| WMT Walmart Inc. | Add +13.3% | 0.09% | +0.02 |
| TT Trane Technologies PLC | Add +5.2% | 0.16% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +5.0% | 0.40% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.4% | 0.09% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +18.4% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.9% | 0.25% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +27.8% | 0.05% | +0.01 |
| VFMF Vanguard US Multifactor ETF | Add +7.9% | 0.42% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +5.7% | 0.21% | +0.01 |
| AWK American Water Works Co. Inc. | Add +10.3% | 0.05% | +0.01 |
| MO Altria Group Inc. | Add +0.7% | 0.06% | +0.00 |
| IBTE iShares Ibonds Dec 2024 Term | Add +1.2% | 0.05% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +2.3% | 1.09% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.0% | 0.15% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +1.8% | 0.56% | −0.01 |
| BND Vanguard Total Bond Market | Add +2.4% | 3.75% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 5.58% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 7.83% | −0.02 |
| MUB iShares National Muni Bond E | Add +2.1% | 2.19% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.88% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 3.31% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.78% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 4.30% | −0.18 |
Notes & Other Activity Q1 2024 → Q2 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +0.6% | 56,458 | $1.4M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +0.6% | 57,154 | $1.4M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +0.9% | 36,793 | $873K |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Add +0.3% | 19,590 | $492K |
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 |