Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions as of June 30, 2025

Portfolio Holdings for Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions holds 79 positions in its portfolio as reported in the June 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 $11M 155k 67.50
Spdr Series Trust Portfolio S&p500 (SPLG) 10.0 $10M 141k 72.69
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $7.7M 78k 99.20
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 6.0 $6.1M 246k 24.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.8 $6.0M 169k 35.28
First Tr Exchange-traded SHS (FVD) 4.3 $4.4M 99k 44.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.1 $4.2M 46k 90.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $3.9M 91k 42.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.3 $3.3M 68k 49.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $2.4M 28k 88.25
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 2.3 $2.3M 22k 103.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $2.3M 46k 49.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.2M 7.2k 303.93
Global X Fds S&p 500 Catholic (CATH) 1.9 $1.9M 25k 75.45
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.8 $1.9M 41k 45.49
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $1.8M 14k 128.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.6 $1.7M 45k 37.18
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.6 $1.6M 39k 41.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.4M 2.3k 617.85
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.3 $1.4M 28k 49.10
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.3M 4.3k 304.83
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $1.3M 56k 22.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.2 $1.2M 20k 60.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $973k 8.2k 119.09
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.9 $965k 11k 85.57
NVIDIA Corporation (NVDA) 0.9 $922k 5.8k 157.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $846k 18k 46.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $800k 13k 60.94
Spdr Series Trust Portfli Tips Etf (SPIP) 0.7 $762k 29k 26.06
Apple (AAPL) 0.7 $693k 3.4k 205.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $602k 5.8k 102.91
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.6 $596k 20k 29.65
Spdr Series Trust Bloomberg High Y (JNK) 0.6 $595k 6.1k 97.27
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $538k 5.9k 91.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $536k 5.3k 100.69
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $499k 12k 41.34
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $477k 4.4k 109.29
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $442k 16k 26.88
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $428k 19k 22.04
Spdr Series Trust Bloomberg Emergi (EBND) 0.4 $426k 20k 21.40
Walt Disney Company (DIS) 0.4 $424k 3.4k 124.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $400k 10k 39.66
Arista Networks Com Shs (ANET) 0.4 $395k 3.9k 102.31
Wec Energy Group (WEC) 0.4 $365k 3.5k 104.20
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $364k 11k 33.58
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $364k 15k 23.80
Spdr Series Trust Portfolio Short (SPSB) 0.4 $360k 12k 30.19
American Express Company (AXP) 0.3 $355k 1.1k 318.98
Procter & Gamble Company (PG) 0.3 $323k 2.0k 159.32
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $317k 7.8k 40.61
Nike CL B (NKE) 0.3 $305k 4.3k 71.04
Travelers Companies (TRV) 0.3 $300k 1.1k 267.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $299k 2.5k 121.38
Jabil Circuit (JBL) 0.3 $293k 1.3k 218.10
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $288k 18k 15.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $284k 2.5k 113.41
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $268k 6.3k 42.60
Emcor (EME) 0.3 $259k 485.00 534.89
Exxon Mobil Corporation (XOM) 0.3 $257k 2.4k 107.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $256k 413.00 620.90
Lam Research Corp Com New (LRCX) 0.3 $256k 2.6k 97.34
Caterpillar (CAT) 0.2 $251k 647.00 388.21
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $249k 7.3k 34.19
Bristol Myers Squibb (BMY) 0.2 $248k 5.4k 46.29
Boston Properties (BXP) 0.2 $248k 3.7k 67.47
MetLife (MET) 0.2 $243k 3.0k 80.42
Philip Morris International (PM) 0.2 $237k 1.3k 182.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $229k 4.6k 49.82
Pulte (PHM) 0.2 $227k 2.2k 105.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $226k 1.0k 217.33
Select Sector Spdr Tr Financial (XLF) 0.2 $221k 4.2k 52.37
Texas Instruments Incorporated (TXN) 0.2 $217k 1.0k 207.62
Ameren Corporation (AEE) 0.2 $209k 2.2k 96.04
Trimble Navigation (TRMB) 0.2 $208k 2.7k 75.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $204k 681.00 298.89
First Tr Exchange-traded Wcm Developing W (WCME) 0.2 $199k 13k 15.76
Iamgold Corp (IAG) 0.1 $122k 17k 7.35
Hanesbrands (HBI) 0.1 $86k 19k 4.58
Aberdeen Income Cred Strat (ACP) 0.1 $62k 10k 5.90