Q2 2025 · 13F-HR
BARON SILVER STEVENS FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-07-17 · accession 0001172661-25-002640
$624.5M
Reported value
144
Positions
2025-06-30
Period end
The Brief · BARON SILVER STEVENS FINANCIAL ADVISORS, LLC · Q2 2025
AI · grounded in 13F
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC established a new position in IVV valued at $50.6M. The fund also initiated new stakes in IWF for $47.8M and VTV for $46.4M. Additional new positions include VTI at $44.1M and AGG at $35.6M. Total assets under management stand at $624.5M across 144 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $50.6M | 8.10% | 81,448 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $47.8M | 7.66% | 112,659 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.4M | 7.42% | 262,303 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $44.1M | 7.07% | 145,235 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $35.6M | 5.70% | 358,649 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.3M | 5.49% | 167,406 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.0M | 3.85% | 326,406 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.4M | 3.74% | 376,608 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.6M | 3.46% | 49,250 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $21.3M | 3.41% | 226,798 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19.8M | 3.16% | 286,051 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.0M | 2.88% | 164,726 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $15.7M | 2.52% | 132,808 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 2.14% | 65,136 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.0M | 2.08% | 95,976 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.9M | 2.06% | 22,623 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.8M | 1.73% | 180,433 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.9M | 1.59% | 201,979 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.5M | 1.52% | 91,002 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $9.1M | 1.46% | 118,287 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.8M | 1.40% | 65,764 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.3M | 1.16% | 146,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.04% | 13,111 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.3M | 1.00% | 75,089 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 0.82% | 21,703 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.1M | 0.82% | 85,408 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 0.78% | 184,748 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 0.73% | 16,394 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.8M | 0.60% | 88,790 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.2M | 0.52% | 27,554 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $3.2M | 0.52% | 23,969 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.47% | 13,243 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.46% | 18,233 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.6M | 0.42% | 40,491 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.5M | 0.40% | 22,194 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.40% | 8,622 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.40% | 4,010 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.38% | 3,181 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.35% | 32,105 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.34% | 8,342 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.34% | 5,901 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.33% | 42,193 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.31% | 34,082 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.30% | 10,585 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.28% | 1,786 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.7M | 0.27% | 67,341 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.27% | 33,465 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.27% | 3,449 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.26% | 67,925 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.26% | 10,130 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.24% | 7,836 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.23% | 8,258 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.2M | 0.20% | 48,774 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.19% | 3,736 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.1M | 0.18% | 46,336 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.17% | 2,453 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.17% | 10,463 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.17% | 15,101 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.17% | 3,750 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $975,748 | 0.16% | 41,824 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $865,559 | 0.14% | 5,667 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $834,480 | 0.13% | 18,240 | Common | NONE |
| 931142103 | WMT | WALMART INC | $825,752 | 0.13% | 8,445 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $825,062 | 0.13% | 2,250 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $823,449 | 0.13% | 17,812 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $784,627 | 0.13% | 7,077 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $753,990 | 0.12% | 34,303 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $745,132 | 0.12% | 1,326 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $722,494 | 0.12% | 927 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $719,410 | 0.12% | 11,218 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $698,233 | 0.11% | 33,186 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $694,208 | 0.11% | 2,376 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $584,969 | 0.09% | 1,919 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $566,194 | 0.09% | 3,097 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $560,302 | 0.09% | 3,913 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $515,306 | 0.08% | 2,829 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $513,437 | 0.08% | 3,995 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $510,049 | 0.08% | 1,599 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $498,207 | 0.08% | 3,773 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $496,476 | 0.08% | 900 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $479,969 | 0.08% | 3,287 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $464,587 | 0.07% | 7,924 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $447,962 | 0.07% | 6,684 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $444,189 | 0.07% | 2,393 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $435,980 | 0.07% | 1,479 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $426,368 | 0.07% | 4,229 | Common | NONE |
| 244199105 | DE | DEERE & CO | $410,351 | 0.07% | 807 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $398,852 | 0.06% | 2,041 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $383,609 | 0.06% | 4,846 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $379,915 | 0.06% | 6,895 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $374,833 | 0.06% | 3,177 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $373,022 | 0.06% | 3,008 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $366,579 | 0.06% | 5,284 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $366,512 | 0.06% | 6,447 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $359,167 | 0.06% | 1,202 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $355,234 | 0.06% | 3,240 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $347,833 | 0.06% | 1,900 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $347,008 | 0.06% | 3,219 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $331,290 | 0.05% | 1,423 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $328,426 | 0.05% | 846 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $325,980 | 0.05% | 1,570 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $325,026 | 0.05% | 4,594 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $319,769 | 0.05% | 1,025 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $313,895 | 0.05% | 2,851 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $308,061 | 0.05% | 2,187 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $305,822 | 0.05% | 1,146 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $304,049 | 0.05% | 1,115 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $288,057 | 0.05% | 407 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $287,137 | 0.05% | 12,739 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $275,861 | 0.04% | 206 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $266,806 | 0.04% | 4,203 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $260,028 | 0.04% | 1,316 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $258,828 | 0.04% | 927 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $257,353 | 0.04% | 388 | Common | NONE |
| 126408103 | CSX | CSX CORP | $255,689 | 0.04% | 7,836 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $255,052 | 0.04% | 4,090 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $254,229 | 0.04% | 10,944 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $254,041 | 0.04% | 317 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $244,357 | 0.04% | 603 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $243,672 | 0.04% | 2,575 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $243,448 | 0.04% | 448 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $242,917 | 0.04% | 525 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $242,332 | 0.04% | 1,123 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $239,587 | 0.04% | 1,593 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $237,891 | 0.04% | 9,814 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,760 | 0.04% | 5,449 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $235,027 | 0.04% | 1,022 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $231,081 | 0.04% | 1,699 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $229,331 | 0.04% | 4,211 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $226,492 | 0.04% | 1,674 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $225,488 | 0.04% | 1,779 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $222,205 | 0.04% | 6,219 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $219,168 | 0.04% | 567 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $219,065 | 0.04% | 6,138 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $217,166 | 0.03% | 2,093 | Common | NONE |
| 097023105 | BA | BOEING CO | $215,606 | 0.03% | 1,029 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $212,235 | 0.03% | 3,379 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $208,665 | 0.03% | 1,689 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $205,620 | 0.03% | 705 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $203,257 | 0.03% | 912 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $202,662 | 0.03% | 482 | Common | NONE |
| 00206R102 | T | AT&T INC | $200,871 | 0.03% | 6,941 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $200,363 | 0.03% | 1,737 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $200,362 | 0.03% | 903 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.