$189 Million is the total value of ShoreHaven Wealth Partners, LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $17,820,000 | -36.2% | 233,311 | -30.2% | 9.40% | -32.1% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $16,313,000 | – | 161,616 | +100.0% | 8.61% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $10,655,000 | +2.6% | 64,198 | +3.8% | 5.62% | +9.3% |
| DNL | Buy | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDglb us qtly div | $8,795,000 | +157.3% | 221,423 | +182.2% | 4.64% | +174.1% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $8,780,000 | -19.7% | 181,181 | -16.4% | 4.63% | -14.4% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $8,304,000 | -29.6% | 436,625 | -24.8% | 4.38% | -25.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $8,027,000 | -58.4% | 115,490 | -55.3% | 4.24% | -55.7% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $6,372,000 | -56.6% | 96,960 | -56.4% | 3.36% | -53.8% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $6,097,000 | -19.0% | 186,705 | -8.6% | 3.22% | -13.7% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $5,456,000 | -54.5% | 54,683 | -51.8% | 2.88% | -51.5% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $5,245,000 | +4.3% | 114,624 | +9.1% | 2.77% | +11.1% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $5,079,000 | – | 101,065 | +100.0% | 2.68% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $4,850,000 | -38.4% | 103,089 | -37.3% | 2.56% | -34.4% |
| AAPL | Sell | APPLE INC COM | $4,619,000 | -8.4% | 26,455 | -6.8% | 2.44% | -2.4% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $4,162,000 | -39.3% | 69,922 | -39.0% | 2.20% | -35.4% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $4,027,000 | -1.6% | 89,576 | -0.1% | 2.12% | +4.8% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $3,974,000 | -5.3% | 39,016 | -0.1% | 2.10% | +0.9% |
| IGLD | Sell | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETFft cboe vest gld | $3,921,000 | -30.4% | 183,866 | -33.5% | 2.07% | -25.8% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $3,867,000 | -5.6% | 47,002 | -0.1% | 2.04% | +0.6% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $3,450,000 | -3.4% | 54,201 | -0.1% | 1.82% | +2.9% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $3,042,000 | – | 23,036 | +100.0% | 1.60% | – |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $2,982,000 | +41.3% | 33,857 | +32.3% | 1.57% | +50.5% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $2,956,000 | -50.2% | 67,258 | -48.6% | 1.56% | -46.9% |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $2,930,000 | – | 47,718 | +100.0% | 1.55% | – |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $2,582,000 | +3.2% | 133,116 | +8.5% | 1.36% | +10.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $2,466,000 | -4.8% | 46,187 | -0.9% | 1.30% | +1.4% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFgsci cmdty stgy | $2,400,000 | – | 59,930 | +100.0% | 1.27% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $2,258,000 | – | 45,497 | +100.0% | 1.19% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,246,000 | – | 18,577 | +100.0% | 1.18% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,021,000 | – | 18,734 | +100.0% | 1.07% | – |
| WFHY | Sell | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDus hgh yld corp | $1,916,000 | -6.1% | 38,835 | -0.1% | 1.01% | 0.0% |
| IYE | New | ISHARES U.S. ENERGY ETFu.s. energy etf | $1,864,000 | – | 45,569 | +100.0% | 0.98% | – |
| EMLC | Sell | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc | $1,794,000 | -5.8% | 66,499 | -0.1% | 0.95% | +0.4% |
| CEMB | Sell | ISHARES J.P. MORGAN EM CORPORATE BOND ETFjp mrg em crp bd | $1,420,000 | -50.9% | 30,614 | -46.0% | 0.75% | -47.7% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $1,350,000 | – | 54,196 | +100.0% | 0.71% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $1,301,000 | – | 12,448 | +100.0% | 0.69% | – |
| NETL | Sell | NETLEASE CORPORATE REAL ESTATE ETFnetlease corp | $1,264,000 | -38.8% | 43,103 | -33.8% | 0.67% | -34.9% |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDdj glbl divid | $1,101,000 | -33.4% | 43,467 | -33.9% | 0.58% | -29.1% |
| IGRO | New | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $1,019,000 | – | 15,633 | +100.0% | 0.54% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $1,010,000 | -79.4% | 8,279 | -78.3% | 0.53% | -78.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $994,000 | +47.5% | 2,819 | +24.9% | 0.52% | +57.2% |
| MSFT | Sell | MICROSOFT CORP COM | $937,000 | -30.6% | 3,040 | -24.4% | 0.49% | -26.2% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $872,000 | – | 11,244 | +100.0% | 0.46% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFglobal finls etf | $848,000 | – | 10,685 | +100.0% | 0.45% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $834,000 | – | 8,538 | +100.0% | 0.44% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $589,000 | -32.6% | 212 | -29.8% | 0.31% | -28.2% |
| AMZN | AMAZON COM INC COM | $449,000 | -2.4% | 138 | 0.0% | 0.24% | +3.9% | |
| T | Buy | AT&T INC COM | $438,000 | -3.5% | 18,554 | +0.4% | 0.23% | +2.7% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $417,000 | – | 8,412 | +100.0% | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $369,000 | -1.6% | 7,255 | +0.3% | 0.20% | +4.8% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $337,000 | +6.6% | 3,561 | -4.0% | 0.18% | +13.4% |
| RBLX | ROBLOX CORP CL Acl a | $327,000 | -55.2% | 7,082 | 0.0% | 0.17% | -52.2% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $321,000 | -3.3% | 115 | 0.0% | 0.17% | +3.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $284,000 | +78.6% | 40,358 | +98.3% | 0.15% | +89.9% |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $272,000 | – | 2,190 | +100.0% | 0.14% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $227,000 | -2.2% | 2,423 | -1.1% | 0.12% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $224,000 | -10.4% | 1,649 | +4.4% | 0.12% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $223,000 | -9.0% | 2,643 | +0.5% | 0.12% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $206,000 | -6.8% | 4,405 | +0.1% | 0.11% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC COM | $207,000 | – | 1,757 | +100.0% | 0.11% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $200,000 | – | 2,837 | +100.0% | 0.11% | – |
| THCX | Sell | SPINNAKER ETF SERIES CANNABIS ETFcannabis etf | $157,000 | -17.4% | 20,833 | -6.6% | 0.08% | -11.7% |
| RWLK | New | REWALK ROBOTICS LTD SHS | $22,000 | – | 19,000 | +100.0% | 0.01% | – |
| PTE | POLARITYTE INC COM | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL C | $0 | – | -11,236 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -4,851 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,177 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -657 | -100.0% | -0.11% | – |
| MP | Exit | MP MATERIALS CORP COM CL A | $0 | – | -4,948 | -100.0% | -0.11% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COM | $0 | – | -1,794 | -100.0% | -0.12% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $0 | – | -6,401 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -351 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -2,871 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.