Baron Silver Stevens Financial Advisors, LLC

Name: BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 13F holdings, Q1 2025
Creator: BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Published: 2025-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
CAT Caterpillar Inc.	0.05%	783	$258K	Add +1.3%
CRM Salesforce Inc.	0.04%	946	$254K	Add +6.2%
LMT Lockheed Martin Corp.	0.04%	558	$249K	Reduce -11.2%
TMO Thermo Fisher Scientific Inc.	0.04%	495	$246K	No change
XOM Exxon Mobil Corp.	0.04%	2,067	$246K	Add +4.8%
FBND Fidelity Total Bond ETF	0.04%	5,305	$242K	New
AMAT Applied Materials Inc.	0.04%	1,665	$242K	No change
PFE Pfizer Inc.	0.04%	9,471	$240K	Add +0.3%
IUSV iShares Core S&P U.S. Value	0.04%	2,575	$238K	No change
VZ Verizon Communications Inc.	0.04%	5,012	$227K	No change
TPYP Managed Portfolio Series	0.04%	6,219	$226K	New
IWM iShares Russell 2000 ETF	0.04%	1,123	$224K	No change
UNP Union Pacific Corp.	0.04%	946	$223K	No change
CSX CSX Corp.	0.04%	7,521	$221K	Reduce -5.2%
AEP American Electric Power	0.04%	1,977	$216K	New
MSI Motorola Solutions Inc.	0.04%	482	$211K	No change
VGT Vanguard Info Tech ETF	0.04%	388	$210K	Reduce -2.0%
SHOP Shopify Inc. Class A	0.04%	2,189	$209K	No change
RBCAA Republic Bancorp Inc. Class A	0.04%	3,253	$208K	Reduce -19.0%
SYBT Stock Yards Bancorp Inc.	0.04%	2,981	$206K	Reduce -71.5%
CMCSA Comcast Corp. Class A	0.04%	5,565	$205K	Reduce -22.7%
SUSA iShares ESG Optimized MSCI U	0.04%	1,779	$204K	Reduce -2.3%
IUSG iShares Core S&P U.S. Growth	0.04%	1,593	$202K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	1,689	$202K	Reduce -28.9%

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