STONEHAVEN WEALTH & TAX SOLUTIONS, LLC Diversified Active

CIK: 0002056591 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $91,864 (100.0% shares, 0.0% debt)

Holdings (83)

SPYM SPDR SER TR 10.1%
Value ($000) $9,289 Shares 134,742 Est. Cost $68.94 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 6.4%
Value ($000) $5,848 Shares 102,409 Est. Cost $57.10 Unrealized —
AGG ISHARES TR 6.1%
Value ($000) $5,625 Shares 58,049 Est. Cost $96.90 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 4.2%
Value ($000) $3,884 Shares 108,334 Est. Cost $35.85 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 4.1%
Value ($000) $3,774 Shares 153,089 Est. Cost $24.65 Unrealized —
GSUS GOLDMAN SACHS ETF TR 3.5%
Value ($000) $3,210 Shares 39,711 Est. Cost $80.83 Unrealized —
SPEM SPDR INDEX SHS FDS 3.1%
Value ($000) $2,831 Shares 73,789 Est. Cost $38.37 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $2,780 Shares 31,651 Est. Cost $87.82 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.0%
Value ($000) $2,764 Shares 63,342 Est. Cost $43.64 Unrealized —
GCOR GOLDMAN SACHS ETF TR 2.6%
Value ($000) $2,387 Shares 59,199 Est. Cost $40.33 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $2,008 Shares 3,411 Est. Cost $588.68 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value ($000) $1,990 Shares 40,564 Est. Cost $49.05 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $1,961 Shares 40,294 Est. Cost $48.67 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $1,744 Shares 17,021 Est. Cost $102.47 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $1,677 Shares 5,787 Est. Cost $289.81 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $1,469 Shares 31,382 Est. Cost $46.81 Unrealized —
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $1,453 Shares 42,585 Est. Cost $34.13 Unrealized —
TLT ISHARES TR 1.6%
Value ($000) $1,449 Shares 16,593 Est. Cost $87.33 Unrealized —
GSIE GOLDMAN SACHS ETF TR 1.5%
Value ($000) $1,353 Shares 40,587 Est. Cost $33.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $1,352 Shares 30,701 Est. Cost $44.04 Unrealized —
CATH GLOBAL X FDS 1.3%
Value ($000) $1,228 Shares 17,328 Est. Cost $70.84 Unrealized —
ACWI ISHARES TR 1.3%
Value ($000) $1,154 Shares 9,822 Est. Cost $117.50 Unrealized —
SPAB SPDR SER TR 1.2%
Value ($000) $1,105 Shares 44,199 Est. Cost $24.99 Unrealized —
SPSM SPDR SER TR 1.2%
Value ($000) $1,081 Shares 24,059 Est. Cost $44.92 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.2%
Value ($000) $1,071 Shares 9,297 Est. Cost $115.18 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,068 Shares 21,266 Est. Cost $50.21 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,066 Shares 18,613 Est. Cost $57.27 Unrealized —
GWX SPDR INDEX SHS FDS 1.1%
Value ($000) $1,041 Shares 33,580 Est. Cost $30.99 Unrealized —
GLD SPDR GOLD TR 1.1%
Value ($000) $1,035 Shares 4,273 Est. Cost $242.13 Unrealized —
BIBL NORTHERN LTS FD TR IV 1.1%
Value ($000) $1,016 Shares 26,116 Est. Cost $38.91 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $973 Shares 1,661 Est. Cost $586.08 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $904 Shares 18,909 Est. Cost $47.82 Unrealized —
GOVT ISHARES TR 1.0%
Value ($000) $893 Shares 38,856 Est. Cost $22.98 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $821 Shares 11,421 Est. Cost $71.91 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $787 Shares 5,863 Est. Cost $137.79 Unrealized 0.0%
SPIP SPDR SER TR 0.9%
Value ($000) $782 Shares 30,890 Est. Cost $25.31 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $721 Shares 2,880 Est. Cost $234.51 Unrealized 0.0%
JNK SPDR SER TR 0.7%
Value ($000) $679 Shares 7,113 Est. Cost $95.47 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.7%
Value ($000) $627 Shares 15,912 Est. Cost $39.39 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $608 Shares 13,420 Est. Cost $45.34 Unrealized —
IEI ISHARES TR 0.6%
Value ($000) $579 Shares 5,009 Est. Cost $115.55 Unrealized —
TLH ISHARES TR 0.6%
Value ($000) $567 Shares 5,695 Est. Cost $99.54 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $560 Shares 9,502 Est. Cost $58.93 Unrealized —
ACWX ISHARES TR 0.6%
Value ($000) $558 Shares 10,693 Est. Cost $52.16 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $542 Shares 1,005 Est. Cost $538.81 Unrealized —
SPTL SPDR SER TR 0.6%
Value ($000) $521 Shares 19,885 Est. Cost $26.19 Unrealized —
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $486 Shares 1,637 Est. Cost $283.58 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.5%
Value ($000) $415 Shares 13,006 Est. Cost $31.92 Unrealized —
SPHY SPDR SER TR 0.5%
Value ($000) $414 Shares 17,651 Est. Cost $23.47 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $395 Shares 3,550 Est. Cost $103.52 Unrealized 0.0%
EBND SPDR SER TR 0.4%
Value ($000) $390 Shares 19,957 Est. Cost $19.53 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $388 Shares 5,617 Est. Cost $69.13 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $388 Shares 10,278 Est. Cost $37.73 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $385 Shares 3,826 Est. Cost $100.60 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $380 Shares 1,718 Est. Cost $220.96 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $373 Shares 3,233 Est. Cost $115.22 Unrealized —
SPIB SPDR SER TR 0.4%
Value ($000) $372 Shares 11,342 Est. Cost $32.76 Unrealized —
SPSB SPDR SER TR 0.4%
Value ($000) $368 Shares 12,312 Est. Cost $29.86 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $359 Shares 2,144 Est. Cost $165.73 Unrealized 0.0%
NURE NUSHARES ETF TR 0.4%
Value ($000) $343 Shares 10,774 Est. Cost $31.80 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $339 Shares 4,479 Est. Cost $76.48 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $324 Shares 3,448 Est. Cost $93.36 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $316 Shares 1,310 Est. Cost $244.86 Unrealized 0.0%
GSWO GOLDMAN SACHS ETF TR 0.3%
Value ($000) $315 Shares 6,379 Est. Cost $49.43 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $314 Shares 1,677 Est. Cost $193.15 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $313 Shares 4,340 Est. Cost $74.98 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $313 Shares 2,906 Est. Cost $112.36 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $273 Shares 4,835 Est. Cost $52.58 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $262 Shares 1,170 Est. Cost $224.35 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $260 Shares 3,070 Est. Cost $84.79 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value ($000) $257 Shares 11,787 Est. Cost $21.77 Unrealized —
BXP BXP INC 0.3%
Value ($000) $247 Shares 3,317 Est. Cost $76.27 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $232 Shares 4,807 Est. Cost $48.33 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $228 Shares 629 Est. Cost $381.74 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $224 Shares 45 Est. Cost $4764.13 Unrealized 0.0%
IWC ISHARES TR 0.2%
Value ($000) $215 Shares 1,646 Est. Cost $130.38 Unrealized —
CLS CELESTICA INC 0.2%
Value ($000) $214 Shares 2,314 Est. Cost $78.23 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $210 Shares 1,904 Est. Cost $102.84 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $207 Shares 3,504 Est. Cost $55.37 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $201 Shares 1,463 Est. Cost $137.57 Unrealized —
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $121 Shares 14,970 Est. Cost $8.97 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $103 Shares 12,579 Est. Cost $8.21 Unrealized —
— VEREN INC 0.1%
Value ($000) $87 Shares 16,872 Est. Cost $5.14 Unrealized —