Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions as of Dec. 31, 2024

Portfolio Holdings for Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM) 10.1 $9.3M 135k 68.94
J P Morgan Exchange Traded F Betabuilders I (BBIN) 6.4 $5.8M 102k 57.10
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $5.6M 58k 96.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.2 $3.9M 108k 35.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.1 $3.8M 153k 24.65
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 3.5 $3.2M 40k 80.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $2.8M 74k 38.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $2.8M 32k 87.82
First Tr Value Line Divid In SHS (FVD) 3.0 $2.8M 63k 43.64
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 2.6 $2.4M 59k 40.33
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.0M 3.4k 588.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $2.0M 41k 49.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $2.0M 40k 48.67
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.9 $1.7M 17k 102.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $1.7M 5.8k 289.81
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.6 $1.5M 31k 46.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $1.5M 43k 34.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $1.4M 17k 87.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $1.4M 41k 33.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.4M 31k 44.04
Global X Fds S&p 500 Catholic (CATH) 1.3 $1.2M 17k 70.84
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $1.2M 9.8k 117.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $1.1M 44k 24.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $1.1M 24k 44.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $1.1M 9.3k 115.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $1.1M 21k 50.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.2 $1.1M 19k 57.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.1 $1.0M 34k 30.99
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.0M 4.3k 242.13
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.1 $1.0M 26k 38.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $974k 1.7k 586.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $904k 19k 47.82
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $893k 39k 22.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $821k 11k 71.91
NVIDIA Corporation (NVDA) 0.9 $787k 5.9k 134.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $782k 31k 25.31
Apple (AAPL) 0.8 $721k 2.9k 250.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $679k 7.1k 95.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $627k 16k 39.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $609k 13k 45.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $579k 5.0k 115.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $567k 5.7k 99.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $560k 9.5k 58.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $558k 11k 52.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $542k 1.0k 538.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $521k 20k 26.19
American Express Company (AXP) 0.5 $486k 1.6k 296.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $415k 13k 31.92
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $414k 18k 23.47
Walt Disney Company (DIS) 0.4 $395k 3.6k 111.35
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $390k 20k 19.53
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $388k 5.6k 69.13
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.4 $388k 10k 37.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $385k 3.8k 100.60
Ishares Tr Russell 2000 Etf (IWM) 0.4 $380k 1.7k 220.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $373k 3.2k 115.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $372k 11k 32.76
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $368k 12k 29.86
Procter & Gamble Company (PG) 0.4 $359k 2.1k 167.65
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.4 $343k 11k 31.80
Nike CL B (NKE) 0.4 $339k 4.5k 75.67
Wec Energy Group (WEC) 0.4 $324k 3.4k 94.04
Travelers Companies (TRV) 0.3 $316k 1.3k 240.89
Goldman Sachs Etf Tr Activebeta Wrld 0.3 $315k 6.4k 49.43
Texas Instruments Incorporated (TXN) 0.3 $315k 1.7k 187.51
Lam Research Corp Com New (LRCX) 0.3 $314k 4.3k 72.23
Exxon Mobil Corporation (XOM) 0.3 $313k 2.9k 107.57
Bristol Myers Squibb (BMY) 0.3 $274k 4.8k 56.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $263k 1.2k 224.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $260k 3.1k 84.79
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $257k 12k 21.77
Boston Properties (BXP) 0.3 $247k 3.3k 74.36
Select Sector Spdr Tr Financial (XLF) 0.3 $232k 4.8k 48.33
Caterpillar (CAT) 0.2 $228k 629.00 362.76
Booking Holdings (BKNG) 0.2 $224k 45.00 4968.42
Ishares Tr Micro-cap Etf (IWC) 0.2 $215k 1.6k 130.38
Celestica (CLS) 0.2 $214k 2.3k 92.30
Arista Networks Com Shs (ANET) 0.2 $210k 1.9k 110.53
Cisco Systems (CSCO) 0.2 $207k 3.5k 59.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $201k 1.5k 137.57
HudBay Minerals (HBM) 0.1 $121k 15k 8.10
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $103k 13k 8.21
Veren Com New 0.1 $87k 17k 5.14