$192 Million is the total value of ShoreHaven Wealth Partners, LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $24,822,000 | -2.7% | 335,846 | -4.2% | 12.93% | -5.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $18,855,000 | +8.1% | 253,942 | +9.0% | 9.82% | +4.8% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $13,223,000 | +1.3% | 110,850 | +2.2% | 6.89% | -1.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $11,801,000 | +5.5% | 574,545 | +5.8% | 6.15% | +2.2% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $11,179,000 | -0.1% | 111,886 | +1.1% | 5.82% | -3.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $11,026,000 | +9.6% | 215,914 | +10.1% | 5.74% | +6.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $9,580,000 | +1.2% | 61,214 | +2.6% | 4.99% | -1.8% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $7,894,000 | +19.2% | 164,980 | +19.6% | 4.11% | +15.6% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $7,464,000 | -5.3% | 200,004 | +6.8% | 3.89% | -8.2% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $6,915,000 | +15.5% | 115,371 | +15.5% | 3.60% | +12.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $5,953,000 | +20.1% | 130,271 | +21.0% | 3.10% | +16.4% |
| IGLD | Buy | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETFcboe vest gold | $5,396,000 | +7.0% | 272,087 | +8.4% | 2.81% | +3.8% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $5,020,000 | +21.3% | 104,187 | +22.1% | 2.62% | +17.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $4,990,000 | +13.4% | 38,340 | +13.7% | 2.60% | +9.9% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $4,220,000 | -9.4% | 39,023 | -9.3% | 2.20% | -12.1% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $4,122,000 | -29.5% | 89,588 | -29.1% | 2.15% | -31.6% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $4,112,000 | -0.8% | 47,000 | -0.2% | 2.14% | -3.8% |
| AAPL | Buy | APPLE INC COM | $4,051,000 | +3.6% | 28,634 | +0.3% | 2.11% | +0.5% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $3,195,000 | -3.0% | 54,316 | -1.6% | 1.66% | -5.9% |
| DNL | Sell | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDglb us qtly div | $3,173,000 | -7.3% | 78,430 | -4.5% | 1.65% | -10.1% |
| CEMB | Buy | ISHARES J.P. MORGAN EM CORPORATE BOND ETFjp mrg em crp bd | $2,918,000 | +19.6% | 56,249 | +21.0% | 1.52% | +15.9% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $2,582,000 | +17.3% | 125,049 | +17.3% | 1.34% | +13.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $2,351,000 | +17.8% | 46,801 | +18.1% | 1.22% | +14.3% |
| WFHY | New | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDus hgh yld corp | $2,043,000 | – | 38,834 | +100.0% | 1.06% | – |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc | $1,991,000 | -2.9% | 66,441 | +1.7% | 1.04% | -5.9% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $1,961,000 | +19.4% | 25,485 | +21.4% | 1.02% | +15.9% |
| NETL | Buy | NETLEASE CORPORATE REAL ESTATE ETFnetlease corp | $1,914,000 | +9.7% | 64,684 | +11.0% | 1.00% | +6.3% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDdj glbl divid | $1,616,000 | +16.8% | 64,661 | +21.2% | 0.84% | +13.2% |
| MSFT | Sell | MICROSOFT CORP COM | $1,134,000 | +1.2% | 4,027 | -2.7% | 0.59% | -1.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $806,000 | +7.0% | 302 | -2.3% | 0.42% | +3.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $616,000 | -1.8% | 2,257 | 0.0% | 0.32% | -4.7% | |
| T | Buy | AT&T INC COM | $541,000 | -5.1% | 20,036 | +1.1% | 0.28% | -7.8% |
| RBLX | ROBLOX CORP CL Acl a | $535,000 | -16.0% | 7,082 | 0.0% | 0.28% | -18.4% | |
| AMZN | Buy | AMAZON COM INC COM | $453,000 | -0.9% | 138 | +3.8% | 0.24% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $333,000 | -2.9% | 6,179 | +0.9% | 0.17% | -6.0% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $306,000 | +6.2% | 115 | 0.0% | 0.16% | +2.6% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $280,000 | +3.3% | 1,714 | -1.9% | 0.15% | 0.0% |
| THCX | Buy | SPINNAKER ETF SERIES CANNABIS ETFcannabis etf | $273,000 | -18.5% | 21,304 | +8.9% | 0.14% | -21.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $266,000 | -3.6% | 3,674 | -4.6% | 0.14% | -6.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COM | $251,000 | +6.4% | 1,809 | -25.8% | 0.13% | +3.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $245,000 | -7.2% | 4,396 | -5.3% | 0.13% | -9.9% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $243,000 | -6.9% | 6,302 | +0.4% | 0.13% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $232,000 | -7.2% | 2,449 | -3.0% | 0.12% | -9.7% |
| FB | Sell | FACEBOOK INC CL Acl a | $222,000 | -11.2% | 657 | -8.8% | 0.12% | -13.4% |
| LRCX | LAM RESEARCH CORP COM | $205,000 | -12.4% | 361 | 0.0% | 0.11% | -15.1% | |
| NEE | New | NEXTERA ENERGY INC COM | $205,000 | – | 2,618 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $203,000 | -2.4% | 2,871 | +16.8% | 0.11% | -5.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $171,000 | +90.0% | 20,340 | +99.1% | 0.09% | +85.4% |
| PTE | POLARITYTE INC COM | $32,000 | -37.3% | 50,000 | 0.0% | 0.02% | -37.0% | |
| WTER | New | ALKALINE WTR CO INC COM NEW | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -7,333 | -100.0% | -0.13% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $0 | – | -3,339 | -100.0% | -0.19% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -4,193 | -100.0% | -0.26% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $0 | – | -14,428 | -100.0% | -0.44% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $0 | – | -12,835 | -100.0% | -0.52% | – |
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 2021-10-28
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.