STONEHAVEN WEALTH & TAX SOLUTIONS, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$91.9B
Holdings
83
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 134,742 | $9.3B | 10.11% | |
| 2 | BBINJ P MORGAN EXCHANGE TRADED F | 102,409 | $5.8B | 6.37% | |
| 3 | AGGISHARES TR | 58,049 | $5.6B | 6.12% | |
| 4 | SDVYFIRST TR EXCHANGE-TRADED FD | 108,334 | $3.9B | 4.23% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 153,089 | $3.8B | 4.11% | |
| 6 | GSUSGOLDMAN SACHS ETF TR | 39,711 | $3.2B | 3.49% | |
| 7 | SPEMSPDR INDEX SHS FDS | 73,789 | $2.8B | 3.08% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,651 | $2.8B | 3.03% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 63,342 | $2.8B | 3.01% | |
| 10 | GCORGOLDMAN SACHS ETF TR | 59,199 | $2.4B | 2.60% | |
| 11 | IVVISHARES TR | 3,411 | $2.0B | 2.19% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 40,564 | $2.0B | 2.17% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 40,294 | $2.0B | 2.13% | |
| 14 | JPMEJ P MORGAN EXCHANGE TRADED F | 17,021 | $1.7B | 1.90% | |
| 15 | VTIVANGUARD INDEX FDS | 5,787 | $1.7B | 1.83% | |
| 16 | JPSEJ P MORGAN EXCHANGE TRADED F | 31,382 | $1.5B | 1.60% | |
| 17 | SPDWSPDR INDEX SHS FDS | 42,585 | $1.5B | 1.58% | |
| 18 | TLTISHARES TR | 16,593 | $1.4B | 1.58% | |
| 19 | GSIEGOLDMAN SACHS ETF TR | 40,587 | $1.4B | 1.47% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 30,701 | $1.4B | 1.47% | |
| 21 | CATHGLOBAL X FDS | 17,328 | $1.2B | 1.34% | |
| 22 | ACWIISHARES TR | 9,822 | $1.2B | 1.26% | |
| 23 | SPABSPDR SER TR | 44,199 | $1.1B | 1.20% | |
| 24 | SPSMSPDR SER TR | 24,059 | $1.1B | 1.18% | |
| 25 | GSLCGOLDMAN SACHS ETF TR | 9,297 | $1.1B | 1.17% | |
| 26 | KNGFIRST TR EXCHANGE-TRADED FD | 21,266 | $1.1B | 1.16% | |
| 27 | JQUAJ P MORGAN EXCHANGE TRADED F | 18,613 | $1.1B | 1.16% | |
| 28 | GWXSPDR INDEX SHS FDS | 33,580 | $1.0B | 1.13% | |
| 29 | GQ9SPDR GOLD TR | 4,273 | $1.0B | 1.13% | |
| 30 | BIBLNORTHERN LTS FD TR IV | 26,116 | $1.0B | 1.11% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,661 | $973.5M | 1.06% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 18,909 | $904.2M | 0.98% | |
| 33 | AQLTISHARES TR | 38,856 | $892.9M | 0.97% | |
| 34 | BNDVANGUARD BD INDEX FDS | 11,421 | $821.3M | 0.89% | |
| 35 | NVDANVIDIA CORPORATION | 5,863 | $787.3M | 0.86% | |
| 36 | SPIPSPDR SER TR | 30,890 | $781.8M | 0.85% | |
| 37 | AAPLAPPLE INC | 2,880 | $721.2M | 0.79% | |
| 38 | JNKSPDR SER TR | 7,113 | $679.1M | 0.74% | |
| 39 | TOTLSSGA ACTIVE ETF TR | 15,912 | $626.8M | 0.68% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 13,420 | $608.5M | 0.66% | |
| 41 | IEIISHARES TR | 5,009 | $578.8M | 0.63% | |
| 42 | TLHISHARES TR | 5,695 | $566.9M | 0.62% | |
| 43 | VXUSVANGUARD STAR FDS | 9,502 | $560.0M | 0.61% | |
| 44 | ACWXISHARES TR | 10,693 | $557.7M | 0.61% | |
| 45 | VOOVANGUARD INDEX FDS | 1,005 | $541.5M | 0.59% | |
| 46 | SPTLSPDR SER TR | 19,885 | $520.8M | 0.57% | |
| 47 | AXPAMERICAN EXPRESS CO | 1,637 | $485.8M | 0.53% | |
| 48 | GEMGOLDMAN SACHS ETF TR | 13,006 | $415.2M | 0.45% | |
| 49 | SPHYSPDR SER TR | 17,651 | $414.3M | 0.45% | |
| 50 | DISDISNEY WALT CO | 3,550 | $395.3M | 0.43% | |
| 51 | EBNDSPDR SER TR | 19,957 | $389.8M | 0.42% | |
| 52 | GSSCGOLDMAN SACHS ETF TR | 5,617 | $388.3M | 0.42% | |
| 53 | FEMSFIRST TR EXCH TRD ALPHDX FD | 10,278 | $387.8M | 0.42% | |
| 54 | STIPISHARES TR | 3,826 | $384.9M | 0.42% | |
| 55 | IWMISHARES TR | 1,718 | $379.6M | 0.41% | |
| 56 | IJRISHARES TR | 3,233 | $372.5M | 0.41% | |
| 57 | SPIBSPDR SER TR | 11,342 | $371.6M | 0.40% | |
| 58 | SPSBSPDR SER TR | 12,312 | $367.6M | 0.40% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,144 | $359.4M | 0.39% | |
| 60 | NURENUSHARES ETF TR | 10,774 | $342.6M | 0.37% | |
| 61 | NKENIKE INC | 4,479 | $338.9M | 0.37% | |
| 62 | WECWEC ENERGY GROUP INC | 3,448 | $324.3M | 0.35% | |
| 63 | TRVTRAVELERS COMPANIES INC | 1,310 | $315.6M | 0.34% | |
| 64 | GSWOGOLDMAN SACHS ETF TR | 6,379 | $315.3M | 0.34% | |
| 65 | TXNTEXAS INSTRS INC | 1,677 | $314.5M | 0.34% | |
| 66 | LRCXLAM RESEARCH CORP | 4,340 | $313.5M | 0.34% | |
| 67 | XOMEXXON MOBIL CORP | 2,906 | $312.6M | 0.34% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 4,835 | $273.5M | 0.30% | |
| 69 | XLYSELECT SECTOR SPDR TR | 1,170 | $262.5M | 0.29% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 3,070 | $260.3M | 0.28% | |
| 71 | GSGISHARES S&P GSCI COMMODITY- | 11,787 | $256.6M | 0.28% | |
| 72 | BXPBXP INC | 3,317 | $246.7M | 0.27% | |
| 73 | XLFSELECT SECTOR SPDR TR | 4,807 | $232.3M | 0.25% | |
| 74 | CATCATERPILLAR INC | 629 | $228.2M | 0.25% | |
| 75 | BKNGBOOKING HOLDINGS INC | 45 | $223.6M | 0.24% | |
| 76 | IWCISHARES TR | 1,646 | $214.6M | 0.23% | |
| 77 | CLSCELESTICA INC | 2,314 | $213.6M | 0.23% | |
| 78 | ANETARISTA NETWORKS INC | 1,904 | $210.4M | 0.23% | |
| 79 | CSCOCISCO SYS INC | 3,504 | $207.4M | 0.23% | |
| 80 | XLVSELECT SECTOR SPDR TR | 1,463 | $201.3M | 0.22% | |
| 81 | HBMHUDBAY MINERALS INC | 14,970 | $121.3M | 0.13% | |
| 82 | HAMHARMONY GOLD MINING CO LTD | 12,579 | $103.3M | 0.11% | |
| 83 | 016VEREN INC | 16,872 | $86.7M | 0.09% |