Stonehaven-Wealth--Tax-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  null,
  "ACN",
  "BABA",
  "AXP",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "IJR",
  "ANET",
  null,
  "IVV",
  null,
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  "VZ",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "TXN",
  "TRV",
  "MET",
  null,
  null,
  null,
  "ACP",
  null,
  null,
  "AEE",
  "WEC",
  null,
  "GSLC",
  null,
  null,
  null,
  "BNDX",
  null,
  "HBI",
  null,
  null,
  null,
  null,
  null,
  "BMY",
  "BXP",
  "NKE",
  "DIS",
  "XOM",
  "PM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 72
Total Value: 94661398
Accession Number: 0001951757-25-000563
Form Type: 13F-HR
CIK: stonehaven-wealth--tax-solutions
Manager Name: Stonehaven-Wealth--Tax-Solutions

Data Enrichment

47% identified

34 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $94.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

46641Q373

Shares:156.3K

Value:$9.6M

% of Portfolio:10.2% ($9.6M/$94.7M)

78464A854

SPLG|78464A854

Shares:138.4K

Value:$9.1M

% of Portfolio:9.6% ($9.1M/$94.7M)

464287226

Shares:74.5K

Value:$7.4M

% of Portfolio:7.8% ($7.4M/$94.7M)

33740F888

Shares:238.1K

Value:$5.9M

% of Portfolio:6.2% ($5.9M/$94.7M)

33741X102

Shares:164.8K

Value:$5.5M

% of Portfolio:5.8% ($5.5M/$94.7M)

33734H106

Shares:95.3K

Value:$4.2M

% of Portfolio:4.5% ($4.2M/$94.7M)

33733E104

Shares:45.3K

Value:$4.1M

% of Portfolio:4.3% ($4.1M/$94.7M)

78463X509

Shares:90.3K

Value:$3.6M

% of Portfolio:3.8% ($3.6M/$94.7M)

33739Q200

Shares:66.2K

Value:$3.3M

% of Portfolio:3.4% ($3.3M/$94.7M)

464287432

Shares:27.9K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$94.7M)

92203J407

BNDX|92203J407

Shares:46.2K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$94.7M)

46641Q886

Shares:21.2K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$94.7M)

922908769

VTI|922908769

Shares:7.1K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$94.7M)

46641Q845

Shares:39.2K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$94.7M)

37954Y889

Shares:25.1K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$94.7M)

464288257

Shares:14.1K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$94.7M)

66538H534

Shares:39.2K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$94.7M)

78463X871

Shares:45.3K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$94.7M)

33739Q705

Shares:27.2K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$94.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.5K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q373)✕	156.3K	QoQ +52.63% (+53.9K) YoY-	All Managers (Combined)	$9.6M	10.2% ($9.6M/$94.7M)	QoQ +64.41% (+$3.8M) YoY-
(SPLGcusip78464A854)	138.4K	QoQ +2.73% (-3.7K) YoY-	All Managers (Combined)	$9.1M	9.6% ($9.1M/$94.7M)	QoQ -2.00% (-$186.3K) YoY-
(cusip464287226)✕	74.5K	QoQ +28.25% (+16.4K) YoY-	All Managers (Combined)	$7.4M	7.8% ($7.4M/$94.7M)	QoQ +30.93% (+$1.7M) YoY-
(cusip33740F888)✕	238.1K	QoQ +55.55% (+85.0K) YoY-	All Managers (Combined)	$5.9M	6.2% ($5.9M/$94.7M)	QoQ +56.18% (+$2.1M) YoY-
(cusip33741X102)✕	164.8K	QoQ +52.12% (+56.5K) YoY-	All Managers (Combined)	$5.5M	5.8% ($5.5M/$94.7M)	QoQ +42.14% (+$1.6M) YoY-
(cusip33734H106)✕	95.3K	QoQ +50.43% (+31.9K) YoY-	All Managers (Combined)	$4.2M	4.5% ($4.2M/$94.7M)	QoQ +53.70% (+$1.5M) YoY-
(cusip33733E104)✕	45.3K	QoQ +43.18% (+13.7K) YoY-	All Managers (Combined)	$4.1M	4.3% ($4.1M/$94.7M)	QoQ +46.15% (+$1.3M) YoY-
(cusip78463X509)✕	90.3K	QoQ +22.40% (+16.5K) YoY-	All Managers (Combined)	$3.6M	3.8% ($3.6M/$94.7M)	QoQ +25.59% (+$724.7K) YoY-
(cusip33739Q200)✕	66.2K	QoQ +64.30% (+25.9K) YoY-	All Managers (Combined)	$3.3M	3.4% ($3.3M/$94.7M)	QoQ +65.96% (+$1.3M) YoY-
(cusip464287432)✕	27.9K	QoQ +67.84% (+11.3K) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$94.7M)	QoQ +74.95% (+$1.1M) YoY-
(BNDXcusip92203J407)	46.2K	QoQ +13.99% (+5.7K) YoY-	All Managers (Combined)	$2.3M	2.4% ($2.3M/$94.7M)	QoQ +13.46% (+$267.9K) YoY-
(cusip46641Q886)✕	21.2K	QoQ +24.28% (+4.1K) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$94.7M)	QoQ +21.97% (+$383.3K) YoY-
(VTIcusip922908769)	7.1K	QoQ +23.36% (+1.4K) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$94.7M)	QoQ +16.99% (+$285.0K) YoY-
(cusip46641Q845)✕	39.2K	QoQ +24.85% (+7.8K) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$94.7M)	QoQ +16.26% (+$238.9K) YoY-
(cusip37954Y889)✕	25.1K	QoQ +45.02% (+7.8K) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$94.7M)	QoQ +38.26% (+$469.8K) YoY-
(cusip464288257)✕	14.1K	QoQ +43.83% (+4.3K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$94.7M)	QoQ +42.47% (+$490.2K) YoY-
(cusip66538H534)✕	39.2K	QoQ +50.13% (+13.1K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$94.7M)	QoQ +48.22% (+$489.9K) YoY-
(cusip78463X871)✕	45.3K	QoQ +34.88% (+11.7K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$94.7M)	QoQ +39.12% (+$407.1K) YoY-
(cusip33739Q705)✕	27.2K	QoQ +27.95% (+5.9K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$94.7M)	QoQ +28.74% (+$306.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	4.5K	QoQ +4.65% (+199) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.7M)	QoQ +24.54% (+$253.9K) YoY-