$186 Million is the total value of ShoreHaven Wealth Partners, LLC's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $25,498,000 | +16.1% | 350,587 | +4.0% | 13.70% | +15.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $17,442,000 | +71.7% | 233,007 | +65.3% | 9.37% | +70.4% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $13,054,000 | +20.2% | 108,500 | +14.6% | 7.02% | +19.2% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $11,194,000 | +9.5% | 110,631 | +2.9% | 6.02% | +8.6% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $11,190,000 | +33.1% | 543,226 | +30.2% | 6.01% | +32.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $10,061,000 | +5.9% | 196,166 | +6.0% | 5.41% | +5.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $9,462,000 | +1.1% | 59,656 | -3.4% | 5.08% | +0.3% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $7,880,000 | +16.4% | 187,324 | +12.6% | 4.24% | +15.5% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $6,620,000 | +24.6% | 137,896 | +24.3% | 3.56% | +23.5% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $5,987,000 | +8.5% | 99,890 | +8.6% | 3.22% | +7.7% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $5,847,000 | +1.0% | 126,322 | -0.2% | 3.14% | +0.2% |
| IGLD | New | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETFcboe vest gold | $5,041,000 | – | 251,095 | +100.0% | 2.71% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $4,957,000 | +95.1% | 107,621 | +94.0% | 2.66% | +93.5% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $4,657,000 | -0.5% | 43,035 | -0.3% | 2.50% | -1.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $4,402,000 | +2.4% | 33,727 | +1.9% | 2.37% | +1.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $4,144,000 | +1.6% | 47,071 | +0.6% | 2.23% | +0.8% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $4,137,000 | +17.6% | 85,298 | +18.0% | 2.22% | +16.7% |
| AAPL | Buy | APPLE INC COM | $3,910,000 | +12.4% | 28,555 | +0.3% | 2.10% | +11.5% |
| DNL | Buy | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDglb us qtly div | $3,422,000 | +8.2% | 82,109 | +101.5% | 1.84% | +7.3% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $3,293,000 | +5.2% | 55,189 | +0.8% | 1.77% | +4.4% |
| CEMB | Buy | ISHARES J.P. MORGAN EM CORPORATE BOND ETFjp mrg em crp bd | $2,439,000 | +73.1% | 46,481 | +71.4% | 1.31% | +71.8% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $2,202,000 | +23.6% | 106,578 | +21.2% | 1.18% | +22.6% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan mkts | $2,051,000 | -19.5% | 65,362 | -21.3% | 1.10% | -20.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,995,000 | +17.1% | 39,624 | +12.3% | 1.07% | +16.1% |
| NETL | Buy | NETLEASE CORPORATE REAL ESTATE ETFnetlease corp | $1,745,000 | +21.9% | 58,269 | +11.9% | 0.94% | +20.9% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $1,642,000 | +16.3% | 20,994 | +13.4% | 0.88% | +15.3% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDdj glbl divid | $1,384,000 | +16.2% | 53,369 | +12.7% | 0.74% | +15.3% |
| MSFT | Sell | MICROSOFT CORP COM | $1,120,000 | +12.7% | 4,137 | -1.9% | 0.60% | +11.7% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $969,000 | -86.6% | 12,835 | -87.1% | 0.52% | -86.7% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $826,000 | -77.4% | 14,428 | -77.7% | 0.44% | -77.6% |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $753,000 | +18.2% | 309 | 0.0% | 0.40% | +17.4% | |
| RBLX | New | ROBLOX CORP CL Acl a | $637,000 | – | 7,082 | +100.0% | 0.34% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $627,000 | +8.7% | 2,257 | 0.0% | 0.34% | +7.7% | |
| T | Sell | AT&T INC COM | $570,000 | -6.6% | 19,813 | -1.6% | 0.31% | -7.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $491,000 | -74.1% | 4,193 | -74.3% | 0.26% | -74.3% |
| AMZN | Sell | AMAZON COM INC COM | $457,000 | -22.7% | 133 | -30.4% | 0.25% | -23.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $360,000 | -75.6% | 3,339 | -75.6% | 0.19% | -75.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $343,000 | -2.8% | 6,122 | +0.9% | 0.18% | -3.7% |
| THCX | Buy | SPINNAKER ETF SERIES CANNABIS ETFcannabis etf | $335,000 | +8.8% | 19,565 | +25.1% | 0.18% | +7.8% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $288,000 | +21.0% | 115 | 0.0% | 0.16% | +20.2% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $276,000 | -9.2% | 3,852 | -5.2% | 0.15% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $271,000 | -38.0% | 1,747 | -39.1% | 0.15% | -38.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $264,000 | -2.6% | 4,642 | -7.4% | 0.14% | -3.4% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $261,000 | +18.6% | 6,274 | +1.7% | 0.14% | +17.6% |
| PM | PHILIP MORRIS INTL INC COM | $250,000 | +11.6% | 2,526 | 0.0% | 0.13% | +10.7% | |
| FB | FACEBOOK INC CL Acl a | $250,000 | +17.9% | 720 | 0.0% | 0.13% | +16.5% | |
| IAU | New | ISHARES GOLD TRUSTishares new | $247,000 | – | 7,333 | +100.0% | 0.13% | – |
| BHVN | BIOHAVEN PHARMACTL HLDG CO LTD COM | $236,000 | +41.3% | 2,439 | 0.0% | 0.13% | +41.1% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $234,000 | +13.0% | 361 | +4.0% | 0.13% | +12.5% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $208,000 | +7.2% | 2,459 | +11.8% | 0.11% | +6.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $90,000 | +3.4% | 10,214 | +1.1% | 0.05% | +2.1% |
| PTE | POLARITYTE INC COM | $51,000 | -8.9% | 50,000 | 0.0% | 0.03% | -10.0% | |
| WAB | Exit | WABTEC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WBIY | Exit | WBI POWER FACTOR HIGH DIVIDEND ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LDSF | Exit | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEWstock | $0 | – | -40 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | – | -27 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -14 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -188 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -16 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -21 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -308 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -50 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -8 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -13 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -31 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -30 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -258 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -29 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -44 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -21 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -142 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -33 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| JOET | Exit | VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COMcef | $0 | – | -275 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -624 | -100.0% | -0.00% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -155 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $0 | – | -13 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -143 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -345 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -182 | -100.0% | -0.00% | – |
| UG | Exit | UNITED GUARDIAN INC COMstock | $0 | – | -495 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -225 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COMstock | $0 | – | -1,495 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $0 | – | -150 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -91 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -67 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP COMstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -38 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -35 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -512 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -92 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -101 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -208 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -215 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMreit | $0 | – | -311 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -569 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -130 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -524 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $0 | – | -529 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -314 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -284 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -1,407 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -446 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -1,462 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -51 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -56 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -377 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -147 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -232 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO COMstock | $0 | – | -253 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -178 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -67 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -91 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COMstock | $0 | – | -1,352 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -189 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $0 | – | -356 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -402 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -2,615 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1,064 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -112 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES CYBERSECURITY AND TECH ETFetf | $0 | – | -738 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INC CL Astock | $0 | – | -5,639 | -100.0% | -0.02% | – |
| GNOM | Exit | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $0 | – | -1,224 | -100.0% | -0.02% | – |
| BATT | Exit | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $0 | – | -1,747 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -59 | -100.0% | -0.02% | – |
| HTEC | Exit | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $0 | – | -648 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -60 | -100.0% | -0.02% | – |
| MOON | Exit | DIREXION MOONSHOT INNOVATORS ETFetf | $0 | – | -687 | -100.0% | -0.02% | – |
| EKAR | Exit | CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETFetf | $0 | – | -721 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -423 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -1,172 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -488 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -477 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -150 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -394 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -166 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -404 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -100 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -318 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -907 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -544 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -138 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -741 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -240 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -1,032 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -776 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -182 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -381 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -1,341 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -525 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -200 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -404 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -632 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -452 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -367 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -224 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -342 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -619 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -660 | -100.0% | -0.03% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -1,241 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -443 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -236 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -903 | -100.0% | -0.03% | – |
| UFO | Exit | PROCURE SPACE ETFetf | $0 | – | -1,964 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -400 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -639 | -100.0% | -0.03% | – |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -1,878 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -808 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -636 | -100.0% | -0.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COMstock | $0 | – | -534 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC COMstock | $0 | – | -837 | -100.0% | -0.03% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | -1,389 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,009 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -689 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -415 | -100.0% | -0.04% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP COMstock | $0 | – | -889 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -103 | -100.0% | -0.04% | – |
| SPCX | Exit | THE SPAC AND NEW ISSUE ETFetf | $0 | – | -2,748 | -100.0% | -0.04% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE SHSstock | $0 | – | -7,934 | -100.0% | -0.04% | – |
| WFHY | Exit | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $0 | – | -1,609 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -625 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -321 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -2,501 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -2,511 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -500 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -1,323 | -100.0% | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ASND | Exit | ASCENDIS PHARMA A/S SPONSORED ADRadr | $0 | – | -752 | -100.0% | -0.05% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -5,632 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -1,025 | -100.0% | -0.06% | – |
| USL | Exit | UNITED STATES 12 MONTH OIL FUND, LPetf | $0 | – | -5,185 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -327 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -468 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -883 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -527 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -2,057 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -1,024 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -626 | -100.0% | -0.07% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | -9,957 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -1,503 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -232 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -672 | -100.0% | -0.08% | – |
| INTZ | Exit | INTRUSION INC COM NEWstock | $0 | – | -6,543 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -765 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -1,728 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -7,816 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,193 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -301 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -2,704 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -2,854 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -1,036 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -3,426 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -2,094 | -100.0% | -0.10% | – |
| KOD | Exit | KODIAK SCIENCES INC COMstock | $0 | – | -1,611 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -594 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -2,593 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,554 | -100.0% | -0.11% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -2,133 | -100.0% | -0.11% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,871 | -100.0% | -0.14% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -1,310 | -100.0% | -0.15% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -14,450 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -12,707 | -100.0% | -0.86% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -68,065 | -100.0% | -1.91% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -247,071 | -100.0% | -2.18% | – |
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/A filed 2021-11-18
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 | 2024-05-02 |
| 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 |
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.