$202 Million is the total value of ShoreHaven Wealth Partners, LLC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $27,951,000 | +12.6% | 334,072 | -0.5% | 13.85% | +7.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $19,301,000 | +2.4% | 258,590 | +1.8% | 9.56% | -2.7% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $14,686,000 | +11.1% | 222,384 | +100.6% | 7.28% | +5.6% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $11,994,000 | +7.3% | 113,393 | +1.3% | 5.94% | +2.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $11,797,000 | -0.0% | 580,584 | +1.1% | 5.84% | -4.9% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $10,930,000 | -0.9% | 216,739 | +0.4% | 5.42% | -5.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $10,385,000 | +8.4% | 61,846 | +1.0% | 5.14% | +3.1% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $7,878,000 | -0.2% | 164,412 | -0.3% | 3.90% | -5.1% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $7,526,000 | +0.8% | 204,253 | +2.1% | 3.73% | -4.1% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $6,857,000 | -0.8% | 114,681 | -0.6% | 3.40% | -5.7% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $5,930,000 | -0.4% | 130,911 | +0.5% | 2.94% | -5.3% |
| IGLD | Buy | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETFcboe vest gold | $5,630,000 | +4.3% | 276,448 | +1.6% | 2.79% | -0.8% |
| AAPL | Sell | APPLE INC COM | $5,041,000 | +24.4% | 28,398 | -0.8% | 2.50% | +18.3% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $5,027,000 | +0.1% | 105,059 | +0.8% | 2.49% | -4.7% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $4,908,000 | -1.6% | 38,149 | -0.5% | 2.43% | -6.5% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $4,196,000 | -0.6% | 39,066 | +0.1% | 2.08% | -5.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $4,095,000 | -0.4% | 47,064 | +0.1% | 2.03% | -5.3% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $4,092,000 | -0.7% | 89,686 | +0.1% | 2.03% | -5.6% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $3,573,000 | +11.8% | 54,265 | -0.1% | 1.77% | +6.3% |
| DNL | Buy | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDglb us qtly div | $3,418,000 | +7.7% | 78,457 | +0.0% | 1.69% | +2.4% |
| CEMB | Buy | ISHARES J.P. MORGAN EM CORPORATE BOND ETFjp mrg em crp bd | $2,891,000 | -0.9% | 56,692 | +0.8% | 1.43% | -5.8% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $2,589,000 | +10.1% | 46,584 | -0.5% | 1.28% | +4.7% |
| FPEI | Sell | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $2,501,000 | -3.1% | 122,633 | -1.9% | 1.24% | -7.9% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $2,111,000 | +7.6% | 25,585 | +0.4% | 1.05% | +2.3% |
| NETL | Buy | NETLEASE CORPORATE REAL ESTATE ETFnetlease corp | $2,066,000 | +7.9% | 65,078 | +0.6% | 1.02% | +2.7% |
| WFHY | Buy | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDus hgh yld corp | $2,040,000 | -0.1% | 38,886 | +0.1% | 1.01% | -5.0% |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc | $1,904,000 | -4.4% | 66,589 | +0.2% | 0.94% | -9.1% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDdj glbl divid | $1,653,000 | +2.3% | 65,804 | +1.8% | 0.82% | -2.7% |
| MSFT | Sell | MICROSOFT CORP COM | $1,351,000 | +19.1% | 4,019 | -0.2% | 0.67% | +13.2% |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $874,000 | +8.4% | 302 | 0.0% | 0.43% | +3.1% | |
| RBLX | ROBLOX CORP CL Acl a | $730,000 | +36.4% | 7,082 | 0.0% | 0.36% | +29.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $674,000 | +9.4% | 2,257 | 0.0% | 0.33% | +4.0% | |
| AMZN | AMAZON COM INC COM | $460,000 | +1.5% | 138 | 0.0% | 0.23% | -3.4% | |
| T | Sell | AT&T INC COM | $454,000 | -16.1% | 18,488 | -7.7% | 0.22% | -20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $375,000 | +12.6% | 7,231 | +17.0% | 0.19% | +7.5% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $332,000 | +8.5% | 115 | 0.0% | 0.16% | +3.1% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $316,000 | +18.8% | 3,708 | +0.9% | 0.16% | +12.9% |
| MU | MICRON TECHNOLOGY INC COM | $267,000 | +31.5% | 2,871 | 0.0% | 0.13% | +24.5% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $252,000 | +22.9% | 351 | -2.8% | 0.12% | +16.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $250,000 | -10.7% | 1,580 | -7.8% | 0.12% | -15.1% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $249,000 | +2.5% | 6,401 | +1.6% | 0.12% | -3.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COM | $247,000 | -1.6% | 1,794 | -0.8% | 0.12% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $245,000 | +19.5% | 2,629 | +0.4% | 0.12% | +13.1% |
| PM | PHILIP MORRIS INTL INC COM | $232,000 | 0.0% | 2,449 | 0.0% | 0.12% | -5.0% | |
| MP | New | MP MATERIALS CORP COM CL A | $224,000 | – | 4,948 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $221,000 | -9.8% | 4,400 | +0.1% | 0.11% | -14.8% |
| FB | META PLATFORMS INC CL Acl a | $220,000 | -0.9% | 657 | 0.0% | 0.11% | -6.0% | |
| QCOM | New | QUALCOMM INC COM | $215,000 | – | 1,177 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $202,000 | – | 4,851 | +100.0% | 0.10% | – |
| THCX | Buy | SPINNAKER ETF SERIES CANNABIS ETFcannabis etf | $190,000 | -30.4% | 22,313 | +4.7% | 0.09% | -33.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $159,000 | -7.0% | 20,348 | +0.0% | 0.08% | -11.2% |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL C | $128,000 | – | 11,236 | +100.0% | 0.06% | – |
| PTE | Sell | POLARITYTE INC COM | $5,000 | -84.4% | 10,000 | -80.0% | 0.00% | -88.2% |
| WTER | Exit | ALKALINE WTR CO INC COM NEW | $0 | – | -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 2022-01-21
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.