Baron Silver Stevens Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Baron Silver Stevens Financial Advisors, LLC reported 120 stock positions worth $572.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and iShares Russell 1000 Growth (IWF, 7.5%). Compared with Q2 2024, it opened 14 new positions, sold out of 2, added to 52 and reduced 29. The biggest buy was a new position in iShares Ibonds Dec 2025 Term (IBDQ) and the biggest sale iShares Russell 1000 Growth (IWF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001851395
- Portfolio Value
- $572.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004381 ↗ filed Oct 28, 2024
Holdings Value
Holdings 120 stocks · $572.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 8.08% | 265,256 | $46.3M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 7.88% | 78,275 | $45.2M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 7.52% | 114,767 | $43.1M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.32% | 148,119 | $41.9M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 5.79% | 327,421 | $33.2M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 5.66% | 163,635 | $32.4M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 4.25% | 390,442 | $24.3M | Add +1.6% |
| BND Vanguard Total Bond Market | 3.69% | 281,199 | $21.1M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.61% | 226,484 | $20.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 3.40% | 166,559 | $19.5M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.26% | 48,667 | $18.7M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 3.18% | 281,736 | $18.2M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.73% | 306,392 | $15.7M | Add +3.9% |
| ACWV iShares MSCI Global Min Vol | 2.68% | 133,843 | $15.3M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 2.13% | 23,122 | $12.2M | Add +2.0% |
| MUB iShares National Muni Bond E | 2.08% | 109,696 | $11.9M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 80,742 | $10.1M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 1.74% | 173,139 | $9.9M | Add +5.0% |
| AAPL Apple Inc. | 1.73% | 42,597 | $9.9M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 1.65% | 73,594 | $9.4M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 1.18% | 93,270 | $6.8M | Add +10.8% |
| JMUB JPMorgan Municipal ETF | 1.18% | 131,916 | $6.8M | Add +5.5% |
| MSFT Microsoft Corp. | 0.98% | 13,001 | $5.6M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 68,672 | $5.4M | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 59,829 | $5.1M | Add +14.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 19,383 | $4.6M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 13,731 | $3.6M | Add +3.8% |
| HDV iShares Core High Dividend E | 0.62% | 30,165 | $3.5M | Reduce -7.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.52% | 49,338 | $3.0M | Reduce -0.6% |
| VFMF Vanguard US Multifactor ETF | 0.49% | 21,596 | $2.8M | Add +21.6% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 43,295 | $2.6M | Reduce -5.4% |
| VLUE iShares MSCI USA Value Facto | 0.44% | 23,118 | $2.5M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,010 | $2.3M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.40% | 12,242 | $2.3M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.39% | 44,805 | $2.2M | Add +3.1% |
| DFAU Dimensional US Core Equity M | 0.33% | 47,043 | $1.9M | Add +88.8% |
| XLK SS Technology Select Sector | 0.33% | 8,252 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.30% | 14,244 | $1.7M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 27,006 | $1.7M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 66,768 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 10,063 | $1.7M | Add +4.8% |
| IWD iShares Russell 1000 Value E | 0.29% | 8,649 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.29% | 2,860 | $1.6M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 7,640 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,286 | $1.5M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.26% | 1,685 | $1.5M | Add +4.1% |
| V Visa Inc. Class A | 0.26% | 5,313 | $1.5M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 27,490 | $1.5M | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 57,527 | $1.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 27,894 | $1.3M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.21% | 14,081 | $1.2M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 19,198 | $1.2M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 6,767 | $1.1M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.17% | 3,773 | $987K | Add +21.6% |
| PG The Procter & Gamble Co. | 0.16% | 5,360 | $928K | Reduce -1.8% |
| TT Trane Technologies PLC | 0.16% | 2,352 | $914K | Reduce -7.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 37,139 | $905K | New |
| JNJ Johnson & Johnson | 0.16% | 5,556 | $900K | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 32,227 | $823K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.13% | 864 | $765K | Add +10.2% |
| HD Home Depot Inc. | 0.13% | 1,857 | $753K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.11% | 5,555 | $631K | Add +9.6% |
| AVGO Broadcom Inc. | 0.11% | 3,569 | $616K | Add +5.9% |
| WMT Walmart Inc. | 0.11% | 7,493 | $605K | Add +3.9% |
| PEP Pepsico Inc. | 0.10% | 3,496 | $595K | No change |
| MCD McDonald's Corp. | 0.10% | 1,941 | $591K | Add +4.1% |
| GILD Gilead Sciences Inc. | 0.10% | 6,849 | $574K | Reduce -31.9% |
| MA Mastercard Inc. Class A | 0.10% | 1,104 | $545K | Reduce -3.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.09% | 19,669 | $496K | New |
| DHR Danaher Corp. | 0.09% | 1,769 | $492K | No change |
| VT Vanguard Tot World STK ETF | 0.08% | 3,995 | $478K | No change |
| ABBV Abbvie Inc. | 0.08% | 2,379 | $470K | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 923 | $450K | Reduce -10.2% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 4,353 | $438K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 735 | $430K | Add +7.3% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 6,684 | $416K | No change |
| CVX Chevron Corp. | 0.07% | 2,781 | $410K | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 6,729 | $370K | No change |
| LRGF iShares US Equity Factor ETF | 0.06% | 6,192 | $364K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 7,571 | $357K | No change |
| DUK Duke Energy Corp. | 0.06% | 3,045 | $351K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,435 | $349K | No change |
| ACN Accenture PLC Class A | 0.06% | 981 | $347K | New |
| LMT Lockheed Martin Corp. | 0.06% | 588 | $343K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,378 | $343K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.06% | 1,665 | $336K | No change |
| MO Altria Group Inc. | 0.06% | 6,587 | $336K | Reduce -6.1% |
| DE Deere & Co. | 0.06% | 801 | $334K | Reduce -5.5% |
| RTX RTX Corp. | 0.06% | 2,668 | $323K | Reduce -1.1% |
| AXP American Express Co. | 0.06% | 1,174 | $318K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 7,547 | $315K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 505 | $312K | No change |
| KO The Coca-Cola Co. | 0.05% | 4,208 | $302K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,119 | $300K | Reduce -6.8% |
| HON Honeywell International Inc. | 0.05% | 1,428 | $295K | Reduce -5.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,374 | $293K | No change |
| PSA Public Storage | 0.05% | 768 | $279K | New |
| PFE Pfizer Inc. | 0.05% | 9,501 | $275K | Reduce -4.3% |
| CSX CSX Corp. | 0.05% | 7,935 | $274K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 11,263 | $270K | Add +1.2% |
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 7.52% | −0.48 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.98% | −0.16 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 0.20% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -7.3% | 0.62% | −0.06 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.30% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.4% | 0.45% | −0.05 |
| AAPL Apple Inc. | Reduce -3.5% | 1.73% | −0.04 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.5% | 2.68% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.6% | 0.52% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -31.9% | 0.10% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.40% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.2% | 0.08% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -23.7% | 0.04% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -25.9% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -6.8% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.16% | −0.01 |
| HON Honeywell International Inc. | Reduce -5.0% | 0.05% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.3% | 0.08% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.05% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.3% | 0.04% | −0.00 |
| MO Altria Group Inc. | Reduce -6.1% | 0.06% | −0.00 |
| DE Deere & Co. | Reduce -5.5% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.10% | −0.00 |
| TT Trane Technologies PLC | Reduce -7.0% | 0.16% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.05% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.16% | +0.00 |
| RTX RTX Corp. | Reduce -1.1% | 0.06% | +0.00 |
| HD Home Depot Inc. | Reduce -1.8% | 0.13% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.21% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.29% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 8.08% | +0.25 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.24% | +0.24 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.16% | +0.16 |
| DFAU Dimensional US Core Equity M | Add +88.8% | 0.33% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +14.9% | 0.88% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +10.8% | 1.18% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 3.40% | +0.09 |
| IBDP iShares Ibonds Dec 2024 Term | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 5.79% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 5.66% | +0.08 |
| VFMF Vanguard US Multifactor ETF | Add +21.6% | 0.49% | +0.08 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.3% | 0.94% | +0.06 |
| TSLA Tesla Inc. | Add +21.6% | 0.17% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +5.0% | 1.74% | +0.05 |
| PSA Public Storage | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| BEN Franklin Templeton Inc. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.29% | +0.02 |
| WBA Walgreens Boots Alliance Inc. | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 0.80% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.8% | 0.63% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 0.26% | +0.02 |
| MCD McDonald's Corp. | Add +4.1% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +3.9% | 0.11% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.3% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +4.4% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +5.9% | 0.11% | +0.00 |
| CRM Salesforce Inc. | Add +12.6% | 0.04% | +0.00 |
| AMGN Amgen Inc. | Add +11.5% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.05% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.23% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +3.2% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Add +4.1% | 0.26% | −0.00 |
| LLY Eli Lilly & Co. | Add +10.2% | 0.13% | −0.00 |
| IBTE iShares Ibonds Dec 2024 Term | Add +1.2% | 0.05% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +3.4% | 0.20% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.30% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.25% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Add +2.3% | 0.44% | −0.01 |
| CVX Chevron Corp. | Add +5.5% | 0.07% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.0% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Add +9.6% | 0.11% | −0.01 |
| V Visa Inc. Class A | Add +0.5% | 0.26% | −0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 56,458 | $1.4Mbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 57,154 | $1.4Mbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 36,793 | $873Kbefore exit |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 19,590 | $492Kbefore exit |
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 |