13F-HR filed by STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 83 holding rows worth $91,864,262.
- Accession
- 0001951757-25-000259
- Filer
- CIK 2056591
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 83 entries on the cover page, a total value of $91,864,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,864,262 with VALUE read as dollars as filed, 13F file number 028-25103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 134,742 | $9,289,113 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 102,409 | $5,847,554 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,049 | $5,624,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 108,334 | $3,883,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 153,089 | $3,773,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 39,711 | $3,209,840 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 73,789 | $2,831,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,651 | $2,779,591 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,342 | $2,764,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 59,199 | $2,387,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,411 | $2,007,987 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,564 | $1,989,664 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 40,294 | $1,961,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17,021 | $1,744,166 | dollars as filed | |
| VTI | 922908769 | COM | 5,787 | $1,677,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 31,382 | $1,468,951 | dollars as filed | |
| SPDW | 78463X889 | COM | 42,585 | $1,453,426 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,593 | $1,449,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 40,587 | $1,353,171 | dollars as filed | |
| VWO | 922042858 | SHS | 30,701 | $1,352,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,328 | $1,227,516 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,822 | $1,154,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44,199 | $1,104,533 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,059 | $1,080,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,297 | $1,070,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 21,266 | $1,067,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,613 | $1,065,967 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,580 | $1,040,534 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,273 | $1,034,621 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26,116 | $1,016,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,661 | $973,479 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,909 | $904,228 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,856 | $892,911 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,421 | $821,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,863 | $787,342 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,890 | $781,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,880 | $721,210 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,113 | $679,078 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,912 | $626,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,420 | $608,463 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,009 | $578,790 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,695 | $566,880 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,502 | $559,953 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,693 | $557,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,005 | $541,504 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,885 | $520,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,637 | $485,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,006 | $415,152 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,651 | $414,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,550 | $395,292 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,957 | $389,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,617 | $388,303 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,278 | $387,752 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,826 | $384,896 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,718 | $379,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,233 | $372,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,342 | $371,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,312 | $367,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,144 | $359,442 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,774 | $342,622 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,479 | $338,926 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,448 | $324,250 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,310 | $315,566 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 6,379 | $315,314 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,677 | $314,454 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,340 | $313,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,906 | $312,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,835 | $273,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,170 | $262,490 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,070 | $260,305 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,787 | $256,603 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,317 | $246,652 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,807 | $232,322 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 629 | $228,176 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $223,579 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,646 | $214,605 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,314 | $213,582 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,904 | $210,449 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,504 | $207,437 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,463 | $201,265 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,970 | $121,257 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,579 | $103,274 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 16,872 | $86,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000259 | this filing | 2025-02-13 | acceptance time not in the bulk data set |