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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $513.3M Q1 2024 Q2 2024: $523.3M Q2 2024 Q3 2024: $572.8M $572.8M Q3 2024 Q4 2024: $589.2M Q4 2024 Q1 2025: $571.6M Q1 2025 Q2 2025: $624.5M Q2 2025 Q3 2025: $683.2M Q3 2025 Q4 2025: $692.9M Q4 2025 Q1 2026: $689.2M Q1 2026 Q2 2026: $787.9M Q2 2026

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%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,206 $267K New
CSCO Cisco Systems Inc. 0.05% 4,975 $265K Add +0.0%
IWM iShares Russell 2000 ETF 0.04% 1,151 $254K No change
QCOM Qualcomm Inc. 0.04% 1,463 $249K No change
CRM Salesforce Inc. 0.04% 891 $244K Add +12.6%
AMGN Amgen Inc. 0.04% 755 $243K Add +11.5%
PM Philip Morris International 0.04% 1,985 $241K No change
VGT Vanguard Info Tech ETF 0.04% 398 $233K No change
UNP Union Pacific Corp. 0.04% 946 $233K No change
SUSA iShares ESG Optimized MSCI U 0.04% 1,821 $219K No change
IUSV iShares Core S&P U.S. Value 0.04% 2,287 $218K Reduce -23.7%
MSI Motorola Solutions Inc. 0.04% 482 $217K New
NOC Northrop Grumman Corp. 0.04% 408 $215K New
BEN Franklin Templeton Inc. 0.04% 10,500 $212K New
TXN Texas Instruments Inc. 0.04% 1,019 $211K New
AWK American Water Works Co. Inc. 0.04% 1,427 $209K Reduce -25.9%
JPST JPMorgan Ultra-Short Income 0.04% 4,112 $209K Reduce -2.3%
XOM Exxon Mobil Corp. 0.04% 1,762 $207K New
AEP American Electric Power 0.04% 1,977 $203K New
WBA Walgreens Boots Alliance Inc. 0.02% 13,985 $125K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$787.9MIVV, IWF, VTV, VTI, AGG
Q1 2026 134$689.2MIVV, VTV, IWF, VTI, AGG
Q4 2025 132$692.9MIVV, IWF, VTV, VTI, VIG
Q3 2025 146$683.2MIVV, IWF, VTV, VTI, VIG
Q2 2025 144$624.5MIVV, IWF, VTV, VTI, AGG
Q1 2025 124$571.6MVTV, IVV, IWF, VTI, AGG
Q4 2024 127$589.2MIVV, IWF, VTV, VTI, AGG
Q3 2024 120$572.8MVTV, IVV, IWF, VTI, AGG
Q2 2024 108$523.3MIVV, IWF, VTV, VTI, AGG
Q1 2024 123$513.3MIVV, VTV, IWF, VTI, VIG