$179 Million is the total value of ShoreHaven Wealth Partners, LLC's 281 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | New | ISHARES S&P 500 GROWTH ETFetf | $21,331,000 | – | 334,236 | +100.0% | 11.94% | – |
DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $9,823,000 | – | 91,381 | +100.0% | 5.50% | – |
IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $9,775,000 | – | 141,491 | +100.0% | 5.47% | – |
ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $9,664,000 | – | 106,528 | +100.0% | 5.41% | – |
ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $9,265,000 | – | 179,414 | +100.0% | 5.18% | – |
FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $8,674,000 | – | 429,638 | +100.0% | 4.85% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $8,415,000 | – | 61,547 | +100.0% | 4.71% | – |
EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $7,224,000 | – | 98,412 | +100.0% | 4.04% | – |
XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $6,417,000 | – | 161,757 | +100.0% | 3.59% | – |
SRLN | New | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $5,725,000 | – | 125,415 | +100.0% | 3.20% | – |
FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $5,368,000 | – | 89,409 | +100.0% | 3.00% | – |
FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $5,215,000 | – | 109,580 | +100.0% | 2.92% | – |
MBB | New | ISHARES MBS ETFetf | $4,805,000 | – | 43,632 | +100.0% | 2.69% | – |
IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $4,285,000 | – | 32,226 | +100.0% | 2.40% | – |
IAU | New | ISHARES COMEX GOLD TRUSTetf | $4,267,000 | – | 235,374 | +100.0% | 2.39% | – |
HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $4,003,000 | – | 45,855 | +100.0% | 2.24% | – |
AAPL | New | APPLE INC COMstock | $3,936,000 | – | 29,667 | +100.0% | 2.20% | – |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,697,000 | – | 30,821 | +100.0% | 2.07% | – |
FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $3,532,000 | – | 62,256 | +100.0% | 1.98% | – |
SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,472,000 | – | 66,487 | +100.0% | 1.94% | – |
HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $3,376,000 | – | 69,294 | +100.0% | 1.89% | – |
DNL | New | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $3,035,000 | – | 39,866 | +100.0% | 1.70% | – |
DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $2,881,000 | – | 53,397 | +100.0% | 1.61% | – |
EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $2,711,000 | – | 81,489 | +100.0% | 1.52% | – |
FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $2,384,000 | – | 116,958 | +100.0% | 1.33% | – |
MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,827,000 | – | 15,585 | +100.0% | 1.02% | – |
DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,600,000 | – | 35,690 | +100.0% | 0.90% | – |
TIP | New | ISHARES TIPS BOND ETFetf | $1,595,000 | – | 12,499 | +100.0% | 0.89% | – |
EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,416,000 | – | 12,220 | +100.0% | 0.79% | – |
SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,415,000 | – | 13,089 | +100.0% | 0.79% | – |
WBIY | New | WBI POWER FACTOR HIGH DIVIDEND ETFetf | $1,245,000 | – | 54,870 | +100.0% | 0.70% | – |
FGD | New | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $1,142,000 | – | 52,103 | +100.0% | 0.64% | – |
MSFT | New | MICROSOFT CORP COMstock | $878,000 | – | 3,947 | +100.0% | 0.49% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $841,000 | – | 23,327 | +100.0% | 0.47% | – |
AMZN | New | AMAZON COM INC COMstock | $589,000 | – | 181 | +100.0% | 0.33% | – |
GOOGL | New | ALPHABET INC CAP STK CL Astock | $537,000 | – | 306 | +100.0% | 0.30% | – |
T | New | AT&T INC COMstock | $529,000 | – | 18,406 | +100.0% | 0.30% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $523,000 | – | 2,257 | +100.0% | 0.29% | – |
ED | New | CONSOLIDATED EDISON INC COMstock | $397,000 | – | 5,500 | +100.0% | 0.22% | – |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $367,000 | – | 6,239 | +100.0% | 0.20% | – |
IVE | New | ISHARES S&P 500 VALUE ETFetf | $350,000 | – | 2,734 | +100.0% | 0.20% | – |
ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $270,000 | – | 2,782 | +100.0% | 0.15% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $255,000 | – | 2,969 | +100.0% | 0.14% | – |
CMCSA | New | COMCAST CORP NEW CL Astock | $243,000 | – | 4,634 | +100.0% | 0.14% | – |
KOD | New | KODIAK SCIENCES INC COMstock | $237,000 | – | 1,611 | +100.0% | 0.13% | – |
JPM | New | JPMORGAN CHASE & CO COMstock | $228,000 | – | 1,796 | +100.0% | 0.13% | – |
FB | New | FACEBOOK INC CL Astock | $224,000 | – | 820 | +100.0% | 0.12% | – |
BSTZ | New | BLACKROCK SCIENCE & TECH TR II SHS BEN INTcef | $224,000 | – | 6,146 | +100.0% | 0.12% | – |
PM | New | PHILIP MORRIS INTL INC COMstock | $206,000 | – | 2,492 | +100.0% | 0.12% | – |
GOOG | New | ALPHABET INC CAP STK CL Cstock | $201,000 | – | 115 | +100.0% | 0.11% | – |
NEE | New | NEXTERA ENERGY INC COMstock | $199,000 | – | 2,580 | +100.0% | 0.11% | – |
QCOM | New | QUALCOMM INC COMstock | $195,000 | – | 1,280 | +100.0% | 0.11% | – |
BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $184,000 | – | 2,088 | +100.0% | 0.10% | – |
PRU | New | PRUDENTIAL FINL INC COMstock | $173,000 | – | 2,221 | +100.0% | 0.10% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $156,000 | – | 2,689 | +100.0% | 0.09% | – |
ZS | New | ZSCALER INC COMstock | $154,000 | – | 773 | +100.0% | 0.09% | – |
NVDA | New | NVIDIA CORPORATION COMstock | $151,000 | – | 288 | +100.0% | 0.08% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $150,000 | – | 2,101 | +100.0% | 0.08% | – |
THCX | New | SPINNAKER ETF SERIES CANNABIS ETFetf | $149,000 | – | 11,919 | +100.0% | 0.08% | – |
JNJ | New | JOHNSON & JOHNSON COMstock | $148,000 | – | 942 | +100.0% | 0.08% | – |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $146,000 | – | 1,498 | +100.0% | 0.08% | – |
HON | New | HONEYWELL INTL INC COMstock | $143,000 | – | 672 | +100.0% | 0.08% | – |
PYPL | New | PAYPAL HLDGS INC COMstock | $142,000 | – | 608 | +100.0% | 0.08% | – |
PH | New | PARKER-HANNIFIN CORP COMstock | $137,000 | – | 505 | +100.0% | 0.08% | – |
MU | New | MICRON TECHNOLOGY INC COMstock | $137,000 | – | 1,826 | +100.0% | 0.08% | – |
MO | New | ALTRIA GROUP INC COMstock | $138,000 | – | 3,377 | +100.0% | 0.08% | – |
OLED | New | UNIVERSAL DISPLAY CORP COMstock | $132,000 | – | 576 | +100.0% | 0.07% | – |
RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $129,000 | – | 3,237 | +100.0% | 0.07% | – |
LRCX | New | LAM RESEARCH CORP COMstock | $124,000 | – | 262 | +100.0% | 0.07% | – |
MDLZ | New | MONDELEZ INTL INC CL Astock | $120,000 | – | 2,046 | +100.0% | 0.07% | – |
NXPI | New | NXP SEMICONDUCTORS N V COMstock | $115,000 | – | 724 | +100.0% | 0.06% | – |
ARCC | New | ARES CAPITAL CORP COMcef | $110,000 | – | 6,500 | +100.0% | 0.06% | – |
RPRX | New | ROYALTY PHARMA PLC SHS CLASS Astock | $107,000 | – | 2,130 | +100.0% | 0.06% | – |
PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $104,000 | – | 6,784 | +100.0% | 0.06% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $101,000 | – | 12,009 | +100.0% | 0.06% | – |
V | New | VISA INC COM CL Astock | $98,000 | – | 448 | +100.0% | 0.06% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $97,000 | – | 515 | +100.0% | 0.05% | – |
MLM | New | MARTIN MARIETTA MATLS INC COMstock | $97,000 | – | 342 | +100.0% | 0.05% | – |
MCD | New | MCDONALDS CORP COMstock | $97,000 | – | 453 | +100.0% | 0.05% | – |
SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $95,000 | – | 1,000 | +100.0% | 0.05% | – |
UNH | New | UNITEDHEALTH GROUP INC COMstock | $93,000 | – | 267 | +100.0% | 0.05% | – |
DIS | New | DISNEY WALT CO COMstock | $91,000 | – | 500 | +100.0% | 0.05% | – |
PFE | New | PFIZER INC COMstock | $92,000 | – | 2,508 | +100.0% | 0.05% | – |
ASND | New | ASCENDIS PHARMA A/S SPONSORED ADRadr | $92,000 | – | 549 | +100.0% | 0.05% | – |
USL | New | UNITED STATES 12 MONTH OIL FUND, LPetf | $89,000 | – | 5,185 | +100.0% | 0.05% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $87,000 | – | 132 | +100.0% | 0.05% | – |
CVX | New | CHEVRON CORP NEW COMstock | $86,000 | – | 1,013 | +100.0% | 0.05% | – |
ORCL | New | ORACLE CORP COMstock | $85,000 | – | 1,321 | +100.0% | 0.05% | – |
PG | New | PROCTER AND GAMBLE CO COMstock | $86,000 | – | 621 | +100.0% | 0.05% | – |
GM | New | GENERAL MTRS CO COMstock | $84,000 | – | 2,022 | +100.0% | 0.05% | – |
NEM | New | NEWMONT CORP COMstock | $83,000 | – | 1,389 | +100.0% | 0.05% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $79,000 | – | 628 | +100.0% | 0.04% | – |
VICR | New | VICOR CORP COMstock | $77,000 | – | 832 | +100.0% | 0.04% | – |
FDX | New | FEDEX CORP COMstock | $71,000 | – | 274 | +100.0% | 0.04% | – |
QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $70,000 | – | 1,000 | +100.0% | 0.04% | – |
CB | New | CHUBB LIMITED COMstock | $64,000 | – | 413 | +100.0% | 0.04% | – |
NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $59,000 | – | 1,000 | +100.0% | 0.03% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC COMstock | $59,000 | – | 534 | +100.0% | 0.03% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $59,000 | – | 3,010 | +100.0% | 0.03% | – |
IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $57,000 | – | 637 | +100.0% | 0.03% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $58,000 | – | 630 | +100.0% | 0.03% | – |
WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $54,000 | – | 1,000 | +100.0% | 0.03% | – |
DHR | New | DANAHER CORPORATION COMstock | $54,000 | – | 241 | +100.0% | 0.03% | – |
BLK | New | BLACKROCK INC COMstock | $53,000 | – | 73 | +100.0% | 0.03% | – |
GIS | New | GENERAL MLS INC COMstock | $53,000 | – | 896 | +100.0% | 0.03% | – |
BLNK | New | BLINK CHARGING CO COMstock | $53,000 | – | 1,241 | +100.0% | 0.03% | – |
TTD | New | THE TRADE DESK INC COM CL Astock | $50,000 | – | 63 | +100.0% | 0.03% | – |
NVS | New | NOVARTIS AG SPONSORED ADRadr | $50,000 | – | 525 | +100.0% | 0.03% | – |
INTC | New | INTEL CORP COMstock | $50,000 | – | 1,009 | +100.0% | 0.03% | – |
AXP | New | AMERICAN EXPRESS CO COMstock | $48,000 | – | 400 | +100.0% | 0.03% | – |
AMD | New | ADVANCED MICRO DEVICES INC COMstock | $46,000 | – | 500 | +100.0% | 0.03% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cstock | $45,000 | – | 4,025 | +100.0% | 0.02% | – |
BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $44,000 | – | 1,341 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC COMstock | $44,000 | – | 402 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP COMstock | $44,000 | – | 125 | +100.0% | 0.02% | – |
SQ | New | SQUARE INC CL Astock | $43,000 | – | 200 | +100.0% | 0.02% | – |
INTZ | New | INTRUSION INC COM NEWstock | $43,000 | – | 2,437 | +100.0% | 0.02% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $43,000 | – | 223 | +100.0% | 0.02% | – |
CODI | New | COMPASS DIVERSIFIED SH BEN INTstock | $43,000 | – | 2,231 | +100.0% | 0.02% | – |
QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $42,000 | – | 365 | +100.0% | 0.02% | – |
CSX | New | CSX CORP COMstock | $41,000 | – | 452 | +100.0% | 0.02% | – |
IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $39,000 | – | 629 | +100.0% | 0.02% | – |
BX | New | BLACKSTONE GROUP INC COM CL Astock | $39,000 | – | 607 | +100.0% | 0.02% | – |
KO | New | COCA COLA CO COMstock | $40,000 | – | 741 | +100.0% | 0.02% | – |
HSY | New | HERSHEY CO COMstock | $37,000 | – | 240 | +100.0% | 0.02% | – |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $36,000 | – | 181 | +100.0% | 0.02% | – |
MDT | New | MEDTRONIC PLC SHSstock | $35,000 | – | 297 | +100.0% | 0.02% | – |
PTE | New | POLARITYTE INC COMstock | $34,000 | – | 50,000 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR CO INC COMstock | $34,000 | – | 404 | +100.0% | 0.02% | – |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $34,000 | – | 544 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO. INC COMstock | $33,000 | – | 398 | +100.0% | 0.02% | – |
IJH | New | ISHARES S&P MIDCAP FUNDetf | $32,000 | – | 138 | +100.0% | 0.02% | – |
ROKU | New | ROKU INC COM CL Astock | $33,000 | – | 100 | +100.0% | 0.02% | – |
IRM | New | IRON MTN INC NEW COMreit | $30,000 | – | 1,010 | +100.0% | 0.02% | – |
IEX | New | IDEX CORP COMstock | $30,000 | – | 150 | +100.0% | 0.02% | – |
AEE | New | AMEREN CORP COMstock | $31,000 | – | 391 | +100.0% | 0.02% | – |
SO | New | SOUTHERN CO COMstock | $29,000 | – | 471 | +100.0% | 0.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $28,000 | – | 60 | +100.0% | 0.02% | – |
WMT | New | WALMART INC COMstock | $29,000 | – | 201 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC COMstock | $28,000 | – | 420 | +100.0% | 0.02% | – |
NFLX | New | NETFLIX INC COMstock | $27,000 | – | 50 | +100.0% | 0.02% | – |
FTNT | New | FORTINET INC COMstock | $25,000 | – | 166 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORP COMstock | $25,000 | – | 372 | +100.0% | 0.01% | – |
UFO | New | PROCURE SPACE ETFetf | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
BAC | New | BK OF AMERICA CORP COMstock | $24,000 | – | 802 | +100.0% | 0.01% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC COMstock | $23,000 | – | 401 | +100.0% | 0.01% | – |
BGCP | New | BGC PARTNERS INC CL Astock | $23,000 | – | 5,639 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYS INC COMstock | $22,000 | – | 500 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO INC COM NON VTGstock | $22,000 | – | 231 | +100.0% | 0.01% | – |
NMRK | New | NEWMARK GROUP INC CL Astock | $19,000 | – | 2,615 | +100.0% | 0.01% | – |
WFHY | New | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $20,000 | – | 378 | +100.0% | 0.01% | – |
FM | New | ISHARES MSCI FRONTIER 100 FUNDetf | $17,000 | – | 584 | +100.0% | 0.01% | – |
MSEX | New | MIDDLESEX WTR CO COMstock | $18,000 | – | 252 | +100.0% | 0.01% | – |
NFBK | New | NORTHFIELD BANCORP INC DEL COMstock | $17,000 | – | 1,352 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC COMstock | $17,000 | – | 1,064 | +100.0% | 0.01% | – |
GE | New | GENERAL ELECTRIC CO COMstock | $16,000 | – | 1,461 | +100.0% | 0.01% | – |
XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $16,000 | – | 284 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP COMstock | $16,000 | – | 377 | +100.0% | 0.01% | – |
KMB | New | KIMBERLY-CLARK CORP COMstock | $14,000 | – | 101 | +100.0% | 0.01% | – |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $14,000 | – | 524 | +100.0% | 0.01% | – |
ABBV | New | ABBVIE INC COMstock | $14,000 | – | 127 | +100.0% | 0.01% | – |
NKLA | New | NIKOLA CORP COMstock | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
WEN | New | WENDYS CO COMstock | $12,000 | – | 568 | +100.0% | 0.01% | – |
AIRC | New | APARTMENT INCOME REIT CORP COMreit | $12,000 | – | 308 | +100.0% | 0.01% | – |
PEP | New | PEPSICO INC COMstock | $13,000 | – | 91 | +100.0% | 0.01% | – |
FNV | New | FRANCO NEV CORP COMstock | $12,000 | – | 94 | +100.0% | 0.01% | – |
HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $12,000 | – | 215 | +100.0% | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $12,000 | – | 50 | +100.0% | 0.01% | – |
NETL | New | NETLEASE CORPORATE REAL ESTATE ETFetf | $10,000 | – | 400 | +100.0% | 0.01% | – |
SHAK | New | SHAKE SHACK INC CL Astock | $11,000 | – | 130 | +100.0% | 0.01% | – |
ABT | New | ABBOTT LABS COMstock | $11,000 | – | 100 | +100.0% | 0.01% | – |
UHT | New | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $10,000 | – | 150 | +100.0% | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,000 | – | 38 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INC COMstock | $9,000 | – | 35 | +100.0% | 0.01% | – |
CL | New | COLGATE PALMOLIVE CO COMstock | $9,000 | – | 101 | +100.0% | 0.01% | – |
MFC | New | MANULIFE FINL CORP COMstock | $9,000 | – | 508 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL COMstock | $8,000 | – | 920 | +100.0% | 0.00% | – |
KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFetf | $8,000 | – | 174 | +100.0% | 0.00% | – |
UG | New | UNITED GUARDIAN INC COMstock | $7,000 | – | 495 | +100.0% | 0.00% | – |
FLIR | New | FLIR SYS INC COMstock | $7,000 | – | 151 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC COMstock | $8,000 | – | 67 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC COMstock | $8,000 | – | 91 | +100.0% | 0.00% | – |
AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $8,000 | – | 182 | +100.0% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INC COMstock | $8,000 | – | 1,495 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETE CORP COMstock | $8,000 | – | 203 | +100.0% | 0.00% | – |
ORBC | New | ORBCOMM INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC COMstock | $5,000 | – | 258 | +100.0% | 0.00% | – |
MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $5,000 | – | 344 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORP COMstock | $5,000 | – | 75 | +100.0% | 0.00% | – |
SPCX | New | THE SPAC AND NEW ISSUE ETFetf | $6,000 | – | 230 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $5,000 | – | 142 | +100.0% | 0.00% | – |
ESPO | New | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $6,000 | – | 90 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC COMstock | $5,000 | – | 19 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO COMstock | $5,000 | – | 112 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITED COMstock | $5,000 | – | 73 | +100.0% | 0.00% | – |
APHA | New | APHRIA INC COMstock | $5,000 | – | 700 | +100.0% | 0.00% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $5,000 | – | 611 | +100.0% | 0.00% | – |
ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $5,000 | – | 271 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $4,000 | – | 8 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORP CL Astock | $3,000 | – | 33 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INC CL Astock | $4,000 | – | 15 | +100.0% | 0.00% | – |
SONY | New | SONY CORP SPONSORED ADRadr | $3,000 | – | 29 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC COMstock | $4,000 | – | 11 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INC COMstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
JOET | New | VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $3,000 | – | 57 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORP COM NEWstock | $3,000 | – | 140 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP COMstock | $4,000 | – | 92 | +100.0% | 0.00% | – |
HES | New | HESS CORP COMstock | $4,000 | – | 77 | +100.0% | 0.00% | – |
COF | New | CAPITAL ONE FINL CORP COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC SHSstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | – | 111 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | – | 88 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC COMstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROST BANKERS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC COM NEWstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
CTSO | New | CYTOSORBENTS CORP COM NEWstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
RPM | New | RPM INTL INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
BOKF | New | BOK FINL CORP COM NEWstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
COG | New | CABOT OIL & GAS CORP COMstock | $2,000 | – | 110 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
MET | New | METLIFE INC COMstock | $2,000 | – | 53 | +100.0% | 0.00% | – |
WAB | New | WABTEC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINL CORP COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC COM NEWstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $1,000 | – | 188 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES CO COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $2,000 | – | 67 | +100.0% | 0.00% | – |
YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $1,000 | – | 16 | +100.0% | 0.00% | – |
XYL | New | XYLEM INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
ALC | New | ALCON AG ORD SHSstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
TISI | New | TEAM INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
K | New | KELLOGG CO COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INC CL Astock | $1,000 | – | 21 | +100.0% | 0.00% | – |
SUI | New | SUN CMNTYS INC COMreit | $1,000 | – | 8 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT CO CL Areit | $2,000 | – | 308 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC ORD SHSstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $1,000 | – | 27 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.