Baron Silver Stevens Financial Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Baron Silver Stevens Financial Advisors, LLC reported 127 stock positions worth $589.2 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, 7.7%). Compared with Q3 2024, it opened 13 new positions, sold out of 6, added to 65 and reduced 18. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −0%).

Most Recent 13F
Q2 2026
Location
Boca Raton, FL
CIK
0001851395
Portfolio Value
$589.2M (Q4 2024)
SEC Filing
0001172661-25-000267 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $589.2M $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 127 stocks · $589.2M
IVV iShares Core S&P 500 ETF 8.06% 80,680 $47.5M Add +3.1%
IWF iShares Russell 1000 Growth 7.95% 116,661 $46.8M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 7.73% 269,118 $45.6M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 7.49% 152,303 $44.1M Add +2.8%
AGG iShares Core U.S. Aggregate 5.62% 341,795 $33.1M Add +4.4%
VIG Vanguard Dividend Apprec ETF 5.60% 168,615 $33.0M Add +3.0%
IJH iShares Core S&P Midcap ETF 4.22% 399,307 $24.9M Add +2.3%
BND Vanguard Total Bond Market 3.71% 303,891 $21.9M Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.48% 49,945 $20.5M Add +2.6%
USMV iShares MSCI USA Min Vol Fac 3.40% 225,899 $20.1M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 3.37% 172,197 $19.8M Add +3.4%
VXUS Vanguard Total Intl Stock 2.95% 294,982 $17.4M Add +4.7%
VTEB Vanguard Tax-Exempt Bond ETF 2.63% 308,570 $15.5M Add +0.7%
ACWV iShares MSCI Global Min Vol 2.48% 133,599 $14.6M Reduce -0.2%
VOO Vanguard S&P 500 ETF 2.17% 23,726 $12.8M Add +2.6%
MUB iShares National Muni Bond E 2.03% 112,364 $12.0M Add +2.4%
AAPL Apple Inc. 1.86% 43,829 $11.0M Add +2.9%
ITOT iShares Core S&P Total U.S. 1.82% 83,212 $10.7M Add +3.1%
VYM Vanguard High DVD Yield ETF 1.63% 75,071 $9.6M Add +2.0%
IEMG iShares Core MSCI Emerging 1.59% 179,048 $9.3M Add +3.4%
JMUB JPMorgan Municipal ETF 1.17% 137,323 $6.9M Add +4.1%
IXUS iShares Core Intl Stock ETF 1.09% 97,316 $6.4M Add +4.3%
MSFT Microsoft Corp. 0.94% 13,158 $5.5M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.86% 72,268 $5.1M Add +5.2%
SCHD Schwab US DVD Equity ETF 0.86% 185,393 $5.1M Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.79% 19,437 $4.7M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.62% 13,785 $3.6M Add +0.4%
HDV iShares Core High Dividend E 0.59% 30,797 $3.5M Add +2.1%
VFMF Vanguard US Multifactor ETF 0.53% 23,984 $3.1M Add +11.1%
XT Ishar Fture Exp Tech ETF-Usd 0.50% 49,485 $3.0M Add +0.3%
AMZN Amazon.com Inc. 0.45% 12,142 $2.7M Reduce -0.8%
DFAU Dimensional US Core Equity M 0.45% 65,375 $2.6M Add +39.0%
VLUE iShares MSCI USA Value Facto 0.41% 23,133 $2.4M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 4,010 $2.4M No change
JEPI JPMorgan Equity Premium Inco 0.40% 40,752 $2.3M Reduce -5.9%
VTIP Vanguard Short-Term Tips 0.38% 45,799 $2.2M Add +2.2%
GOOGL Alphabet Inc. Class A 0.33% 10,288 $1.9M Add +2.2%
XLK SS Technology Select Sector 0.33% 8,342 $1.9M Add +1.1%
NVDA Nvidia Corp. 0.32% 14,044 $1.9M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.32% 7,823 $1.9M Add +2.4%
PG The Procter & Gamble Co. 0.31% 10,749 $1.8M Add +100.5%
META Meta Platforms Inc. Class A 0.29% 2,938 $1.7M Add +2.7%
IBDQ iShares Ibonds Dec 2025 Term 0.29% 67,090 $1.7M Add +0.5%
V Visa Inc. Class A 0.28% 5,313 $1.7M No change
VEU Vanguard Ftse All-World Ex-U 0.28% 28,779 $1.7M Add +6.6%
IWD iShares Russell 1000 Value E 0.27% 8,508 $1.6M Reduce -1.6%
TSLA Tesla Inc. 0.27% 3,876 $1.6M Add +2.7%
COST Costco Wholesale Corp. 0.26% 1,685 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 3,336 $1.5M Add +1.5%
IBDR iShares Ibonds Dec 2026 Term 0.25% 60,858 $1.5M Add +5.8%
VEA Vanguard Ftse Developed ETF 0.23% 27,905 $1.3M Add +1.5%
GOOG Alphabet Inc. Class C 0.23% 6,967 $1.3M Add +3.0%
VWO Vanguard Ftse Emerging Marke 0.21% 27,945 $1.2M Add +0.2%
VGIT Vanguard Intermediate-Term T 0.19% 19,265 $1.1M Add +0.3%
NEE Nextera Energy Inc. 0.17% 14,015 $1.0M Reduce -0.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 39,672 $951K Add +6.8%
IBDT iShares Ibonds Dec 2028 ETF 0.15% 36,437 $907K Add +13.1%
TT Trane Technologies PLC 0.15% 2,352 $869K No change
HD Home Depot Inc. 0.14% 2,158 $840K Add +16.2%
AVGO Broadcom Inc. 0.14% 3,569 $828K No change
JNJ Johnson & Johnson 0.13% 5,482 $793K Reduce -1.3%
SYBT Stock Yards Bancorp Inc. 0.13% 10,463 $749K New
WMT Walmart Inc. 0.12% 7,693 $695K Add +2.7%
LLY Eli Lilly & Co. 0.11% 864 $667K No change
GILD Gilead Sciences Inc. 0.11% 6,849 $633K No change
QQQ Invesco QQQ Trust Series 1 0.10% 1,182 $604K Add +28.1%
MCD McDonald's Corp. 0.10% 2,069 $600K Add +6.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 10,313 $581K Add +53.3%
MA Mastercard Inc. Class A 0.10% 1,104 $581K No change
MRK Merck & Co. Inc. 0.10% 5,704 $567K Add +2.7%
PEP Pepsico Inc. 0.09% 3,496 $532K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 23,045 $492K New
VT Vanguard Tot World STK ETF 0.08% 3,995 $469K No change
CVX Chevron Corp. 0.08% 3,214 $466K Add +15.6%
GLD SPDR Gold Shares 0.08% 1,850 $448K Add +28.9%
SGOV iShares 0-3 Month Treasury B 0.08% 4,457 $447K Add +2.4%
DFUS Dimensional US Eq MKT ETF 0.07% 6,684 $426K No change
DHR Danaher Corp. 0.07% 1,802 $414K Add +1.9%
AXP American Express Co. 0.07% 1,374 $408K Add +17.0%
ABBV Abbvie Inc. 0.07% 2,174 $386K Reduce -8.6%
LRGF iShares US Equity Factor ETF 0.06% 6,192 $374K No change
UNH Unitedhealth Group Inc. 0.06% 735 $372K No change
ESGV Vanguard ESG US Stock ETF 0.06% 3,378 $354K No change
ACN Accenture PLC Class A 0.06% 981 $345K No change
MO Altria Group Inc. 0.06% 6,587 $344K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,077 $343K Reduce -1.4%
DE Deere & Co. 0.06% 801 $339K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 7,280 $329K Reduce -3.8%
DUK Duke Energy Corp. 0.06% 3,045 $328K No change
HON Honeywell International Inc. 0.05% 1,428 $322K No change
RTX RTX Corp. 0.05% 2,668 $309K No change
LMT Lockheed Martin Corp. 0.05% 628 $305K Add +6.8%
CRM Salesforce Inc. 0.05% 891 $298K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,374 $297K No change
CSCO Cisco Systems Inc. 0.05% 4,975 $295K No change
RBCAA Republic Bancorp Inc. Class A 0.05% 4,014 $280K New
CAT Caterpillar Inc. 0.05% 773 $280K New
AMAT Applied Materials Inc. 0.05% 1,665 $271K No change
CMCSA Comcast Corp. Class A 0.05% 7,198 $270K Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,206 $265K No change

Show all 127 holdings

Portfolio Sells Q3 2024 → Q4 2024
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 3.40% −0.21
ACWV iShares MSCI Global Min Vol Reduce -0.2% 2.48% −0.20
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -5.9% 0.40% −0.05
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.05
QCOM Qualcomm Inc. Sold out 0.00% −0.04
NEE Nextera Energy Inc. Reduce -0.5% 0.17% −0.04
BEN Franklin Templeton Inc. Sold out 0.00% −0.04
AWK American Water Works Co. Inc. Sold out 0.00% −0.04
AEP American Electric Power Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -1.3% 0.13% −0.02
IWD iShares Russell 1000 Value E Reduce -1.6% 0.27% −0.02
ABBV Abbvie Inc. Reduce -8.6% 0.07% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.04% −0.01
CMCSA Comcast Corp. Class A Reduce -4.6% 0.05% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.8% 0.06% −0.01
PFE Pfizer Inc. Reduce -0.7% 0.04% −0.01
IWM iShares Russell 2000 ETF Reduce -2.4% 0.04% −0.00
JPST JPMorgan Ultra-Short Income Reduce -1.5% 0.03% −0.00
WBA Walgreens Boots Alliance Inc. Reduce -9.0% 0.02% −0.00
VGT Vanguard Info Tech ETF Reduce -0.5% 0.04% +0.00
DIS The Walt Disney Co. Reduce -1.4% 0.06% +0.01
NVDA Nvidia Corp. Reduce -1.4% 0.32% +0.02
AMZN Amazon.com Inc. Reduce -0.8% 0.45% +0.05

Portfolio Buys Q3 2024 → Q4 2024
IWF iShares Russell 1000 Growth Add +1.6% 7.95% +0.43
VUG Vanguard Mrngstar GR ETF-Sui Add +2.6% 3.48% +0.22
IVV iShares Core S&P 500 ETF Add +3.1% 8.06% +0.18
VTI VG Morningstar TS MKT ETF-US Add +2.8% 7.49% +0.17
PG The Procter & Gamble Co. Add +100.5% 0.31% +0.14
AAPL Apple Inc. Add +2.9% 1.86% +0.13
SYBT Stock Yards Bancorp Inc. New 0.13% +0.13
DFAU Dimensional US Core Equity M Add +39.0% 0.45% +0.12
TSLA Tesla Inc. Add +2.7% 0.27% +0.09
IBDV iShares Ibonds Dec 2030 Corp. New 0.08% +0.08
CAT Caterpillar Inc. New 0.05% +0.05
RBCAA Republic Bancorp Inc. Class A New 0.05% +0.05
ITOT iShares Core S&P Total U.S. Add +3.1% 1.82% +0.05
IBHG iShares Ibonds 2027 HY Inc. New 0.04% +0.04
IBHF iShares Ibond 2026 HY & Inc. New 0.04% +0.04
WMB Williams Cos Inc. New 0.04% +0.04
VFMF Vanguard US Multifactor ETF Add +11.1% 0.53% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +2.6% 2.17% +0.04
GOOGL Alphabet Inc. Class A Add +2.2% 0.33% +0.04
SPYG SS SPDR P S&P 500 Growth ETF New 0.04% +0.04
IUSG iShares Core S&P U.S. Growth New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +2.4% 0.32% +0.04
GD General Dynamics Corp. New 0.04% +0.04
MS Morgan Stanley New 0.03% +0.03
JEPQ JPM Nasdaq Equity Premium Add +53.3% 0.10% +0.03
VZ Verizon Communications Inc. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +3.0% 0.23% +0.03
QQQ Invesco QQQ Trust Series 1 Add +28.1% 0.10% +0.02
BND Vanguard Total Bond Market Add +8.1% 3.71% +0.02
GLD SPDR Gold Shares Add +28.9% 0.08% +0.02
AXP American Express Co. Add +17.0% 0.07% +0.01
WMT Walmart Inc. Add +2.7% 0.12% +0.01
HD Home Depot Inc. Add +16.2% 0.14% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +13.1% 0.15% +0.01
CVX Chevron Corp. Add +15.6% 0.08% +0.01
META Meta Platforms Inc. Class A Add +2.7% 0.29% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +5.8% 0.25% +0.00
XLK SS Technology Select Sector Add +1.1% 0.33% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +6.8% 0.16% +0.00
IUSV iShares Core S&P U.S. Value Add +12.6% 0.04% +0.00
XOM Exxon Mobil Corp. Add +11.9% 0.04% −0.00
SGOV iShares 0-3 Month Treasury B Add +2.4% 0.08% −0.00
MCD McDonald's Corp. Add +6.6% 0.10% −0.00
TXN Texas Instruments Inc. Add +6.1% 0.03% −0.00
NOC Northrop Grumman Corp. Add +5.9% 0.03% −0.00
AMGN Amgen Inc. Add +10.5% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.26% −0.01
IBDQ iShares Ibonds Dec 2025 Term Add +0.5% 0.29% −0.01
PSA Public Storage Add +4.3% 0.04% −0.01

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