$145 Million is the total value of ShoreHaven Wealth Partners, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | Sell | ISHARES TRu s equity factr | $17,425,378 | -3.2% | 402,248 | -0.4% | 11.99% | -0.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,270,132 | +14.7% | 252,414 | +18.1% | 11.88% | +17.9% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $11,229,177 | – | 213,158 | +100.0% | 7.72% | – | |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $6,275,944 | -17.8% | 187,622 | -12.0% | 4.32% | -15.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,798,573 | -0.8% | 65,380 | +15.2% | 3.99% | +2.0% |
| EFV | Buy | ISHARES TReafe value etf | $5,441,181 | +42.5% | 111,203 | +42.5% | 3.74% | +46.6% |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $4,790,968 | – | 105,296 | +100.0% | 3.30% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,565,338 | -30.8% | 44,749 | -26.6% | 3.14% | -28.8% |
| IWL | Sell | ISHARES TRrus top 200 etf | $4,518,820 | -3.4% | 43,715 | -0.4% | 3.11% | -0.7% |
| AAPL | Sell | APPLE INC | $4,377,227 | -12.0% | 25,566 | -0.3% | 3.01% | -9.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $3,948,755 | -0.8% | 155,708 | -0.5% | 2.72% | +2.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,576,846 | -7.9% | 41,447 | +1.8% | 2.46% | -5.3% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $3,065,416 | +70.6% | 133,569 | +77.7% | 2.11% | +75.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,956,703 | -17.9% | 40,850 | -15.7% | 2.03% | -15.6% |
| MBB | Buy | ISHARES TRmbs etf | $2,935,174 | -2.3% | 33,054 | +2.6% | 2.02% | +0.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,911,124 | -27.2% | 22,089 | -25.5% | 2.00% | -25.1% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,801,301 | – | 53,065 | +100.0% | 1.93% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,501,083 | +77.0% | 55,481 | +85.2% | 1.72% | +82.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,906,172 | – | 56,782 | +100.0% | 1.31% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,788,094 | -46.8% | 64,833 | -44.3% | 1.23% | -45.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,736,383 | +550.8% | 19,056 | +577.4% | 1.19% | +570.8% |
| IEV | Buy | ISHARES TReurope etf | $1,723,053 | +7.6% | 36,100 | +14.0% | 1.18% | +10.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,709,352 | -6.7% | 28,821 | -2.4% | 1.18% | -4.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,623,508 | -56.6% | 15,474 | -55.0% | 1.12% | -55.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,515,828 | -5.8% | 16,093 | -2.2% | 1.04% | -3.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,438,374 | -6.3% | 18,427 | -4.5% | 0.99% | -3.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,385,427 | – | 5,556 | +100.0% | 0.95% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $1,357,648 | -7.8% | 27,411 | -4.1% | 0.93% | -5.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,119,143 | -57.7% | 23,267 | -55.8% | 0.77% | -56.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,016,452 | -90.0% | 16,530 | -89.6% | 0.70% | -89.7% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,008,817 | – | 22,383 | +100.0% | 0.69% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $991,593 | -11.6% | 10,070 | -0.5% | 0.68% | -9.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $951,621 | +23.2% | 11,546 | +27.0% | 0.66% | +26.7% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $934,086 | – | 6,461 | +100.0% | 0.64% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $918,837 | -4.2% | 2,623 | -6.8% | 0.63% | -1.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $883,676 | -3.4% | 24,151 | +3.2% | 0.61% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $810,871 | -10.5% | 2,568 | -3.5% | 0.56% | -7.9% |
| USIG | New | ISHARES TRusd inv grde etf | $808,057 | – | 16,810 | +100.0% | 0.56% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $740,266 | -19.7% | 2,741 | -16.7% | 0.51% | -17.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $716,268 | -5.8% | 18,874 | -1.9% | 0.49% | -3.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $717,243 | +128.6% | 6,973 | +131.2% | 0.49% | +134.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $647,657 | -0.1% | 2,757 | +3.6% | 0.45% | +2.8% |
| GNMA | Buy | ISHARES TRgnma bond etf | $637,730 | +7.9% | 15,264 | +13.3% | 0.44% | +11.1% |
| GOOGL | ALPHABET INCcap stk cl a | $626,131 | +9.3% | 4,785 | 0.0% | 0.43% | +12.5% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $600,082 | -6.5% | 7,272 | -1.9% | 0.41% | -3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $588,395 | +6.7% | 9,144 | +11.9% | 0.40% | +9.8% |
| IUSB | Buy | ISHARES TRcore total usd | $553,432 | -0.6% | 12,660 | +3.4% | 0.38% | +2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $524,095 | -78.0% | 11,013 | -77.2% | 0.36% | -77.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $521,737 | +33.7% | 16,098 | +53.4% | 0.36% | +37.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $456,711 | -1.5% | 10,860 | +3.5% | 0.31% | +1.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $452,443 | +1.8% | 2,255 | +5.0% | 0.31% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $403,479 | -9.5% | 3,174 | -7.2% | 0.28% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $368,904 | +7.6% | 2,188 | +0.4% | 0.25% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $332,789 | +10.0% | 2,524 | +1.0% | 0.23% | +13.4% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $313,862 | – | 6,421 | +100.0% | 0.22% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $302,728 | -2.9% | 2,930 | -0.3% | 0.21% | -0.5% |
| IVE | ISHARES TRs&p 500 val etf | $289,430 | -4.6% | 1,881 | 0.0% | 0.20% | -2.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $287,000 | -4.8% | 1,890 | -1.1% | 0.20% | -2.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $284,181 | -11.7% | 2,591 | -7.5% | 0.20% | -9.3% |
| T | Sell | AT&T INC | $272,697 | -7.1% | 18,156 | -1.4% | 0.19% | -4.1% |
| Sell | WORLD GOLD TRspdr gld minis | $259,589 | -9.0% | 7,081 | -5.4% | 0.18% | -6.3% | |
| TFLO | New | ISHARES TRtrs flt rt bd | $258,165 | – | 5,088 | +100.0% | 0.18% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $252,255 | -5.6% | 2,949 | -0.3% | 0.17% | -2.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $238,226 | +4.7% | 5,023 | -5.4% | 0.16% | +7.9% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $226,862 | -82.1% | 9,524 | -81.2% | 0.16% | -81.6% |
| PM | PHILIP MORRIS INTL INC | $221,867 | -5.2% | 2,396 | 0.0% | 0.15% | -2.5% | |
| FB | Buy | META PLATFORMS INCcl a | $221,153 | +6.6% | 737 | +1.9% | 0.15% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $213,791 | -4.6% | 1,474 | -4.3% | 0.15% | -2.0% |
| RBLX | ROBLOX CORPcl a | $210,887 | -28.1% | 7,282 | 0.0% | 0.14% | -26.0% | |
| RMD | RESMED INC | $205,925 | -32.3% | 1,393 | 0.0% | 0.14% | -30.4% | |
| V | VISA INC | $204,918 | -3.1% | 891 | 0.0% | 0.14% | -0.7% | |
| ANNALY CAPITAL MANAGEMENT IN | $188,100 | -6.0% | 10,000 | 0.0% | 0.13% | -3.7% | ||
| RWLK | REWALK ROBOTICS LTD | $14,440 | +26.7% | 19,000 | 0.0% | 0.01% | +25.0% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,719 | -100.0% | -0.14% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -9,927 | -100.0% | -0.31% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -20,356 | -100.0% | -1.25% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -25,761 | -100.0% | -1.79% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -75,650 | -100.0% | -2.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -162,043 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 13.8% |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12 | Q3 2023 | 10.0% |
| ISHARES TR | 12 | Q3 2023 | 9.8% |
| WISDOMTREE TR | 12 | Q3 2023 | 5.2% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| APPLE INC COM | 12 | Q3 2023 | 3.3% |
| ISHARES TR | 12 | Q3 2023 | 1.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 0.6% |
| ALPHABET INC CAP STK CL A | 12 | Q3 2023 | 0.5% |
View ShoreHaven Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-21 |
| 13F-HR/A | 2021-11-18 |
View ShoreHaven Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.