$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 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
AAPL | Buy | APPLE INC COM | $4,051,000 | +3.6% | 28,634 | +0.3% | 2.11% | +0.5% |
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% |
T | Buy | AT&T INC COM | $541,000 | -5.1% | 20,036 | +1.1% | 0.28% | -7.8% |
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% |
THCX | Buy | SPINNAKER ETF SERIES CANNABIS ETFcannabis etf | $273,000 | -18.5% | 21,304 | +8.9% | 0.14% | -21.1% |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $243,000 | -6.9% | 6,302 | +0.4% | 0.13% | -9.3% |
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% |
WTER | New | ALKALINE WTR CO INC COM NEW | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-05-02 |
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.