Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions as of March 31, 2025

Portfolio Holdings for Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Betabuilders I (BBIN) 10.2 $9.6M 156k 61.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.6 $9.1M 138k 65.76
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $7.4M 75k 98.92
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 6.2 $5.9M 238k 24.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.8 $5.5M 165k 33.50
First Tr Value Line Divid In SHS (FVD) 4.5 $4.2M 95k 44.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.3 $4.1M 45k 89.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $3.6M 90k 39.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $3.3M 66k 49.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $2.5M 28k 91.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $2.3M 46k 48.82
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 2.2 $2.1M 21k 100.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.0M 7.1k 274.84
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.8 $1.7M 39k 43.59
Global X Fds S&p 500 Catholic (CATH) 1.8 $1.7M 25k 67.54
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $1.6M 14k 116.39
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.6 $1.5M 39k 38.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.5 $1.4M 45k 31.96
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.5 $1.4M 27k 50.52
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.3M 4.5k 288.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.3M 2.3k 559.39
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $1.2M 53k 22.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.2 $1.1M 20k 56.47
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 1.1 $1.0M 13k 76.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $966k 8.2k 118.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $822k 31k 26.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $802k 17k 46.31
Apple (AAPL) 0.8 $748k 3.4k 222.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $726k 13k 55.45
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.7 $652k 16k 41.22
NVIDIA Corporation (NVDA) 0.7 $651k 6.0k 108.38
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.7 $647k 21k 31.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $583k 6.1k 95.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $583k 5.6k 103.47
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $462k 16k 28.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $446k 13k 35.65
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $446k 20k 22.77
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $438k 4.2k 104.57
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.4 $396k 11k 37.17
Procter & Gamble Company (PG) 0.4 $379k 2.2k 170.42
Wec Energy Group (WEC) 0.4 $375k 3.4k 108.98
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $352k 18k 20.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $345k 2.6k 132.23
Walt Disney Company (DIS) 0.4 $339k 3.4k 98.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $325k 3.0k 110.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $318k 9.6k 33.24
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $317k 11k 30.10
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $317k 14k 23.42
Bristol Myers Squibb (BMY) 0.3 $316k 5.2k 60.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $311k 554.00 561.90
Travelers Companies (TRV) 0.3 $302k 1.1k 264.46
American Express Company (AXP) 0.3 $301k 1.1k 269.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $287k 7.0k 40.76
Exxon Mobil Corporation (XOM) 0.3 $284k 2.4k 118.93
Arista Networks Com Shs (ANET) 0.3 $281k 3.6k 77.48
Nike CL B (NKE) 0.3 $272k 4.3k 63.48
Boston Properties (BXP) 0.3 $247k 3.7k 67.19
MetLife (MET) 0.3 $238k 3.0k 80.29
Pulte (PHM) 0.2 $221k 2.2k 102.80
Ameren Corporation (AEE) 0.2 $218k 2.2k 100.40
Lam Research Corp Com New (LRCX) 0.2 $216k 3.0k 72.70
Caterpillar (CAT) 0.2 $213k 647.00 329.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $212k 1.5k 146.01
Select Sector Spdr Tr Financial (XLF) 0.2 $211k 4.2k 49.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $209k 671.00 312.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $206k 1.0k 197.46
Verizon Communications (VZ) 0.2 $204k 4.5k 45.36
Philip Morris International (PM) 0.2 $203k 1.3k 158.73
Texas Instruments Incorporated (TXN) 0.2 $201k 1.1k 179.70
Iamgold Corp (IAG) 0.1 $109k 18k 6.25
Hanesbrands (HBI) 0.1 $108k 19k 5.77
Aberdeen Income Cred Strat (ACP) 0.1 $62k 11k 5.89