Baron Silver Stevens Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Baron Silver Stevens Financial Advisors, LLC reported 124 stock positions worth $571.6 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, 8.1%) and iShares Russell 1000 Growth (IWF, 7.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 8, added to 45 and reduced 55. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +0%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001851395
- Portfolio Value
- $571.6M (Q1 2025)
- SEC Filing
- 0001172661-25-001595 ↗ filed May 7, 2025
Holdings Value
Holdings 124 stocks · $571.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 8.14% | 269,431 | $46.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 8.07% | 82,121 | $46.1M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 7.25% | 114,715 | $41.4M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.93% | 144,210 | $39.6M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 5.99% | 345,880 | $34.2M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 5.78% | 170,272 | $33.0M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 3.96% | 388,240 | $22.7M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 3.86% | 300,698 | $22.1M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.55% | 216,768 | $20.3M | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 3.11% | 286,326 | $17.8M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.08% | 47,514 | $17.6M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 3.08% | 168,358 | $17.6M | Reduce -2.2% |
| ACWV iShares MSCI Global Min Vol | 2.64% | 129,791 | $15.1M | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.49% | 286,888 | $14.2M | Reduce -7.0% |
| MUB iShares National Muni Bond E | 2.05% | 110,904 | $11.7M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 2.04% | 22,741 | $11.7M | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 1.91% | 89,600 | $10.9M | Add +7.7% |
| IEMG iShares Core MSCI Emerging | 1.66% | 175,432 | $9.5M | Reduce -2.0% |
| AAPL Apple Inc. | 1.63% | 41,981 | $9.3M | Reduce -4.2% |
| JMUB JPMorgan Municipal ETF | 1.57% | 179,666 | $9.0M | Add +30.8% |
| VYM Vanguard High DVD Yield ETF | 1.54% | 68,438 | $8.8M | Reduce -8.8% |
| IXUS iShares Core Intl Stock ETF | 1.35% | 110,856 | $7.7M | Add +13.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 73,535 | $5.6M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 194,239 | $5.4M | Add +4.8% |
| MSFT Microsoft Corp. | 0.83% | 12,629 | $4.7M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 20,520 | $4.6M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 15,000 | $3.9M | Add +8.8% |
| HDV iShares Core High Dividend E | 0.60% | 28,345 | $3.4M | Reduce -8.0% |
| VFMF Vanguard US Multifactor ETF | 0.59% | 26,618 | $3.4M | Add +11.0% |
| DFAU Dimensional US Core Equity M | 0.58% | 86,252 | $3.3M | Add +31.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.46% | 45,820 | $2.6M | Reduce -7.4% |
| VLUE iShares MSCI USA Value Facto | 0.42% | 22,704 | $2.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.39% | 11,851 | $2.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 4,010 | $2.2M | No change |
| VGIT Vanguard Intermediate-Term T | 0.37% | 35,821 | $2.1M | Add +85.9% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 36,673 | $2.1M | Reduce -10.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 32,105 | $1.9M | Add +11.6% |
| JPM JPMorgan Chase & Co. | 0.33% | 7,788 | $1.9M | Reduce -0.5% |
| V Visa Inc. Class A | 0.33% | 5,353 | $1.9M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.32% | 36,288 | $1.8M | Reduce -20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,256 | $1.7M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.30% | 8,342 | $1.7M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 67,188 | $1.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.29% | 9,656 | $1.6M | Reduce -10.2% |
| COST Costco Wholesale Corp. | 0.28% | 1,704 | $1.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 10,358 | $1.6M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 34,703 | $1.6M | Add +24.2% |
| META Meta Platforms Inc. Class A | 0.27% | 2,688 | $1.5M | Reduce -8.5% |
| NVDA Nvidia Corp. | 0.27% | 13,990 | $1.5M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.26% | 7,836 | $1.5M | Reduce -7.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 59,485 | $1.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 27,795 | $1.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 6,767 | $1.1M | Reduce -2.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 42,443 | $1.0M | Add +7.0% |
| NEE Nextera Energy Inc. | 0.18% | 14,155 | $1.0M | Add +1.0% |
| JNJ Johnson & Johnson | 0.16% | 5,462 | $906K | Reduce -0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 35,078 | $886K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.14% | 3,148 | $816K | Reduce -18.8% |
| HD Home Depot Inc. | 0.14% | 2,176 | $798K | Add +0.8% |
| TT Trane Technologies PLC | 0.14% | 2,317 | $781K | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.13% | 6,849 | $767K | No change |
| LLY Eli Lilly & Co. | 0.13% | 878 | $725K | Add +1.6% |
| WMT Walmart Inc. | 0.12% | 7,799 | $685K | Add +1.4% |
| MCD McDonald's Corp. | 0.12% | 2,156 | $673K | Add +4.2% |
| AVGO Broadcom Inc. | 0.11% | 3,659 | $613K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.11% | 1,104 | $605K | No change |
| CVX Chevron Corp. | 0.10% | 3,439 | $575K | Add +7.0% |
| GLD SPDR Gold Shares | 0.10% | 1,909 | $550K | Add +3.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 10,313 | $534K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 5,066 | $510K | Add +13.7% |
| PEP Pepsico Inc. | 0.09% | 3,360 | $504K | Reduce -3.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 23,082 | $501K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,040 | $488K | Reduce -12.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.08% | 20,531 | $477K | Add +101.3% |
| VT Vanguard Tot World STK ETF | 0.08% | 3,995 | $463K | No change |
| ABBV Abbvie Inc. | 0.08% | 2,210 | $463K | Add +1.7% |
| MO Altria Group Inc. | 0.07% | 6,762 | $406K | Add +2.7% |
| MRK Merck & Co. Inc. | 0.07% | 4,509 | $405K | Reduce -20.9% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 6,684 | $404K | No change |
| AVUS Avantis U.S. Equity ETF | 0.07% | 4,229 | $391K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 7,111 | $389K | New |
| AXP American Express Co. | 0.07% | 1,424 | $383K | Add +3.6% |
| RTX RTX Corp. | 0.07% | 2,865 | $379K | Add +7.4% |
| DE Deere & Co. | 0.06% | 775 | $364K | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.06% | 2,950 | $360K | Reduce -3.1% |
| LRGF iShares US Equity Factor ETF | 0.06% | 6,192 | $358K | No change |
| DHR Danaher Corp. | 0.06% | 1,711 | $351K | Reduce -5.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.06% | 15,131 | $338K | Add +42.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 7,280 | $335K | No change |
| PM Philip Morris International | 0.06% | 2,101 | $334K | Add +5.8% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,240 | $317K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.06% | 4,416 | $316K | Add +4.9% |
| ACN Accenture PLC Class A | 0.05% | 1,006 | $314K | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 598 | $313K | Reduce -18.6% |
| CSCO Cisco Systems Inc. | 0.05% | 4,902 | $303K | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,062 | $302K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.05% | 1,423 | $301K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,137 | $283K | Reduce -5.7% |
| AMGN Amgen Inc. | 0.05% | 837 | $261K | Add +0.4% |
| WMB Williams Cos Inc. | 0.05% | 4,359 | $260K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 7.25% | −0.70 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 6.93% | −0.56 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.9% | 3.08% | −0.40 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 3.08% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 3.96% | −0.26 |
| AAPL Apple Inc. | Reduce -4.2% | 1.63% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.0% | 2.49% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 2.04% | −0.12 |
| TSLA Tesla Inc. | Reduce -18.8% | 0.14% | −0.12 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.83% | −0.11 |
| SYBT Stock Yards Bancorp Inc. | Reduce -71.5% | 0.04% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.8% | 1.54% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -20.8% | 0.32% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.39% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.27% | −0.05 |
| PSA Public Storage | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.18% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -7.4% | 0.46% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.0% | 0.37% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -20.9% | 0.07% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.27% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.29% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.0% | 0.09% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -28.9% | 0.04% | −0.01 |
| RBCAA Republic Bancorp Inc. Class A | Reduce -19.0% | 0.04% | −0.01 |
| TT Trane Technologies PLC | Reduce -1.5% | 0.14% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -22.7% | 0.04% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -7.9% | 0.26% | −0.01 |
| DHR Danaher Corp. | Reduce -5.0% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -18.6% | 0.05% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -11.2% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.05% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 0.04% | −0.01 |
| CSX CSX Corp. | Reduce -5.2% | 0.04% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.1% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.09% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.05% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.3% | 0.04% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -3.7% | 0.15% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.05% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.3% | 0.25% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -5.7% | 0.05% | +0.00 |
| DE Deere & Co. | Reduce -3.3% | 0.06% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 8.14% | +0.41 |
| JMUB JPMorgan Municipal ETF | Add +30.8% | 1.57% | +0.40 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 5.99% | +0.37 |
| IXUS iShares Core Intl Stock ETF | Add +13.9% | 1.35% | +0.26 |
| VGIT Vanguard Intermediate-Term T | Add +85.9% | 0.37% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 5.78% | +0.18 |
| DFAU Dimensional US Core Equity M | Add +31.9% | 0.58% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.97% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +7.7% | 1.91% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +4.8% | 0.95% | +0.09 |
| AVUS Avantis U.S. Equity ETF | New | 0.07% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +24.2% | 0.27% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.8% | 0.68% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.6% | 0.34% | +0.06 |
| VFMF Vanguard US Multifactor ETF | Add +11.0% | 0.59% | +0.06 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +101.3% | 0.08% | +0.04 |
| V Visa Inc. Class A | Add +0.8% | 0.33% | +0.04 |
| FBND Fidelity Total Bond ETF | New | 0.04% | +0.04 |
| TPYP Managed Portfolio Series | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +7.0% | 0.10% | +0.02 |
| GLD SPDR Gold Shares | Add +3.2% | 0.10% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.28% | +0.02 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +42.1% | 0.06% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.0% | 0.18% | +0.02 |
| PM Philip Morris International | Add +5.8% | 0.06% | +0.02 |
| MCD McDonald's Corp. | Add +4.2% | 0.12% | +0.02 |
| ABBV Abbvie Inc. | Add +1.7% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +7.4% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.13% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +13.7% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 8.07% | +0.01 |
| MO Altria Group Inc. | Add +2.7% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +4.9% | 0.06% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.1% | 0.30% | +0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.18% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +0.2% | 0.09% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.6% | 0.80% | +0.00 |
| WMT Walmart Inc. | Add +1.4% | 0.12% | +0.00 |
| PFE Pfizer Inc. | Add +0.3% | 0.04% | −0.00 |
| AXP American Express Co. | Add +3.6% | 0.07% | −0.00 |
| CAT Caterpillar Inc. | Add +1.3% | 0.05% | −0.00 |
| HD Home Depot Inc. | Add +0.8% | 0.14% | −0.00 |
| ACN Accenture PLC Class A | Add +2.5% | 0.05% | −0.00 |
| CRM Salesforce Inc. | Add +6.2% | 0.04% | −0.01 |
| AVGO Broadcom Inc. | Add +2.5% | 0.11% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.28% | −0.05 |
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 |