13F HOLDINGS REPORT
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001951757-25-000259
Total Value
$91.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 134,742 | $9.3M | 10.11% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 102,409 | $5.8M | 6.37% |
| 3 | ISHARES TR | 464287226 | 58,049 | $5.6M | 6.12% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 108,334 | $3.9M | 4.23% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 153,089 | $3.8M | 4.11% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 39,711 | $3.2M | 3.49% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 73,789 | $2.8M | 3.08% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 31,651 | $2.8M | 3.03% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 63,342 | $2.8M | 3.01% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 59,199 | $2.4M | 2.60% |
| 11 | ISHARES TR | 464287200 | 3,411 | $2.0M | 2.19% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 40,564 | $2.0M | 2.17% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,294 | $2.0M | 2.13% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 17,021 | $1.7M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,787 | $1.7M | 1.83% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 31,382 | $1.5M | 1.60% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 42,585 | $1.5M | 1.58% |
| 18 | ISHARES TR | 464287432 | 16,593 | $1.4M | 1.58% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 40,587 | $1.4M | 1.47% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,701 | $1.4M | 1.47% |
| 21 | GLOBAL X FDS | 37954Y889 | 17,328 | $1.2M | 1.34% |
| 22 | ISHARES TR | 464288257 | 9,822 | $1.2M | 1.26% |
| 23 | SPDR SER TR | 78464A649 | 44,199 | $1.1M | 1.20% |
| 24 | SPDR SER TR | 78468R853 | 24,059 | $1.1M | 1.18% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 9,297 | $1.1M | 1.17% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 21,266 | $1.1M | 1.16% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 18,613 | $1.1M | 1.16% |
| 28 | SPDR INDEX SHS FDS | 78463X871 | 33,580 | $1.0M | 1.13% |
| 29 | SPDR GOLD TR | GLD | 4,273 | $1.0M | 1.13% |
| 30 | NORTHERN LTS FD TR IV | NTRSO | 26,116 | $1.0M | 1.11% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,661 | $973,479 | 1.06% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,909 | $904,228 | 0.98% |
| 33 | ISHARES TR | 46429B267 | 38,856 | $892,911 | 0.97% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 11,421 | $821,284 | 0.89% |
| 35 | NVIDIA CORPORATION | NVDA | 5,863 | $787,342 | 0.86% |
| 36 | SPDR SER TR | 78464A656 | 30,890 | $781,826 | 0.85% |
| 37 | APPLE INC | AAPL | 2,880 | $721,210 | 0.79% |
| 38 | SPDR SER TR | 78468R622 | 7,113 | $679,078 | 0.74% |
| 39 | SSGA ACTIVE ETF TR | 78467V848 | 15,912 | $626,774 | 0.68% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,420 | $608,463 | 0.66% |
| 41 | ISHARES TR | 464288661 | 5,009 | $578,790 | 0.63% |
| 42 | ISHARES TR | 464288653 | 5,695 | $566,880 | 0.62% |
| 43 | VANGUARD STAR FDS | 921909768 | 9,502 | $559,953 | 0.61% |
| 44 | ISHARES TR | 464288240 | 10,693 | $557,747 | 0.61% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,005 | $541,504 | 0.59% |
| 46 | SPDR SER TR | 78464A664 | 19,885 | $520,788 | 0.57% |
| 47 | AMERICAN EXPRESS CO | AXP | 1,637 | $485,845 | 0.53% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 13,006 | $415,152 | 0.45% |
| 49 | SPDR SER TR | 78468R606 | 17,651 | $414,269 | 0.45% |
| 50 | DISNEY WALT CO | 254687106 | 3,550 | $395,292 | 0.43% |
| 51 | SPDR SER TR | 78464A391 | 19,957 | $389,760 | 0.42% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 5,617 | $388,303 | 0.42% |
| 53 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 10,278 | $387,752 | 0.42% |
| 54 | ISHARES TR | 46429B747 | 3,826 | $384,896 | 0.42% |
| 55 | ISHARES TR | 464287655 | 1,718 | $379,609 | 0.41% |
| 56 | ISHARES TR | 464287804 | 3,233 | $372,506 | 0.41% |
| 57 | SPDR SER TR | 78464A375 | 11,342 | $371,564 | 0.40% |
| 58 | SPDR SER TR | 78464A474 | 12,312 | $367,636 | 0.40% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,144 | $359,442 | 0.39% |
| 60 | NUSHARES ETF TR | NU | 10,774 | $342,622 | 0.37% |
| 61 | NIKE INC | NKE | 4,479 | $338,926 | 0.37% |
| 62 | WEC ENERGY GROUP INC | WEC | 3,448 | $324,250 | 0.35% |
| 63 | TRAVELERS COMPANIES INC | TRV | 1,310 | $315,566 | 0.34% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 6,379 | $315,314 | 0.34% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,677 | $314,454 | 0.34% |
| 66 | LAM RESEARCH CORP | LRCX | 4,340 | $313,478 | 0.34% |
| 67 | EXXON MOBIL CORP | XOM | 2,906 | $312,598 | 0.34% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,835 | $273,468 | 0.30% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 1,170 | $262,490 | 0.29% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 3,070 | $260,305 | 0.28% |
| 71 | ISHARES S&P GSCI COMMODITY- | ISMCF | 11,787 | $256,603 | 0.28% |
| 72 | BXP INC | BXP | 3,317 | $246,652 | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 4,807 | $232,322 | 0.25% |
| 74 | CATERPILLAR INC | CAT | 629 | $228,176 | 0.25% |
| 75 | BOOKING HOLDINGS INC | BKNG | 45 | $223,579 | 0.24% |
| 76 | ISHARES TR | 464288869 | 1,646 | $214,605 | 0.23% |
| 77 | CELESTICA INC | CLS | 2,314 | $213,582 | 0.23% |
| 78 | ARISTA NETWORKS INC | ANET | 1,904 | $210,449 | 0.23% |
| 79 | CISCO SYS INC | CSCO | 3,504 | $207,437 | 0.23% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 1,463 | $201,265 | 0.22% |
| 81 | HUDBAY MINERALS INC | HBM | 14,970 | $121,257 | 0.13% |
| 82 | HARMONY GOLD MINING CO LTD | HGMCF | 12,579 | $103,274 | 0.11% |
| 83 | VEREN INC | 92340V107 | 16,872 | $86,722 | 0.09% |