$139 Million is the total value of ShoreHaven Wealth Partners, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 152.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $22,949,000 | +40.7% | 273,928 | +69.5% | 16.48% | +91.4% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $11,068,000 | +73.7% | 187,285 | +93.2% | 7.95% | +136.3% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $6,879,000 | – | 85,466 | +100.0% | 4.94% | – |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $5,011,000 | +64.7% | 43,626 | +89.4% | 3.60% | +124.2% |
| AAPL | Buy | APPLE INC COM | $3,826,000 | -17.2% | 27,987 | +5.8% | 2.75% | +12.7% |
| IWL | New | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $3,510,000 | – | 39,087 | +100.0% | 2.52% | – |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $3,090,000 | +3.6% | 37,555 | +10.9% | 2.22% | +40.9% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $2,493,000 | – | 44,989 | +100.0% | 1.79% | – |
| FLMI | New | FRANKLIN DYNAMIC MUNICIPAL BOND ETFfranklin dyn mun | $1,900,000 | – | 80,256 | +100.0% | 1.36% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $1,884,000 | – | 36,980 | +100.0% | 1.35% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $1,824,000 | – | 15,187 | +100.0% | 1.31% | – |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $1,610,000 | +58.0% | 28,088 | +79.7% | 1.16% | +114.9% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $1,490,000 | – | 16,737 | +100.0% | 1.07% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,437,000 | – | 29,296 | +100.0% | 1.03% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $1,182,000 | +35.6% | 16,848 | +49.8% | 0.85% | +84.6% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,113,000 | +309.2% | 9,773 | +346.3% | 0.80% | +454.9% |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH INCOME ETFmuni hi incm etf | $1,090,000 | – | 22,948 | +100.0% | 0.78% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFus infrastruc | $1,050,000 | – | 30,875 | +100.0% | 0.75% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $987,000 | – | 14,242 | +100.0% | 0.71% | – |
| MSFT | Buy | MICROSOFT CORP COM | $948,000 | +1.2% | 3,693 | +21.5% | 0.68% | +37.9% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $896,000 | – | 8,510 | +100.0% | 0.64% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $852,000 | – | 6,201 | +100.0% | 0.61% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $757,000 | – | 40,887 | +100.0% | 0.54% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $757,000 | – | 2,818 | +100.0% | 0.54% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $686,000 | +16.5% | 315 | +48.6% | 0.49% | +58.5% |
| ILTB | New | ISHARES CORE 10 YEAR USD BOND ETFcore lt usdb etf | $623,000 | – | 11,222 | +100.0% | 0.45% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $589,000 | – | 19,073 | +100.0% | 0.42% | – |
| FSMB | New | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFshrt dur mng mun | $557,000 | – | 28,068 | +100.0% | 0.40% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $521,000 | – | 2,512 | +100.0% | 0.37% | – |
| SHYD | New | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $477,000 | – | 21,279 | +100.0% | 0.34% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $471,000 | – | 4,219 | +100.0% | 0.34% | – |
| AMZN | Buy | AMAZON COM INC COM | $448,000 | -0.2% | 4,220 | +2958.0% | 0.32% | +35.9% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $392,000 | -6.0% | 8,468 | +0.7% | 0.28% | +27.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $371,000 | +0.5% | 7,323 | +0.9% | 0.27% | +36.4% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $363,000 | – | 7,199 | +100.0% | 0.26% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $333,000 | – | 6,587 | +100.0% | 0.24% | – |
| MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFblackrock short | $331,000 | – | 6,664 | +100.0% | 0.24% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $238,000 | -16.2% | 40,370 | +0.0% | 0.17% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $215,000 | -4.0% | 1,911 | +15.9% | 0.15% | +30.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $205,000 | -8.1% | 2,659 | +0.6% | 0.15% | +24.6% |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHS | $114,000 | – | 10,422 | +100.0% | 0.08% | – |
| THCX | Buy | SPINNAKER ETF SERIES CANNABIS ETFcannabis etf | $85,000 | -45.9% | 23,124 | +11.0% | 0.06% | -26.5% |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL C | $78,000 | – | 10,044 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.