$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 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $13,066,000 | -26.7% | 216,518 | -7.2% | 9.38% | -0.2% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $4,392,000 | -16.3% | 112,204 | -2.1% | 3.15% | +13.9% |
| DNL | Sell | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDglb us qtly div | $4,125,000 | -53.1% | 130,182 | -41.2% | 2.96% | -36.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $3,541,000 | -30.3% | 81,610 | -19.2% | 2.54% | -5.1% |
| IGLD | Sell | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETFft cboe vest gld | $2,587,000 | -34.0% | 130,381 | -29.1% | 1.86% | -10.2% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $2,504,000 | -27.4% | 43,709 | -19.4% | 1.80% | -1.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,472,000 | -69.2% | 42,021 | -63.6% | 1.78% | -58.1% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFgsci cmdty stgy | $2,388,000 | -0.5% | 58,341 | -2.7% | 1.71% | +35.3% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $2,092,000 | -56.9% | 47,455 | -54.0% | 1.50% | -41.3% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $1,949,000 | -76.5% | 113,128 | -74.1% | 1.40% | -68.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,732,000 | -22.9% | 15,747 | -15.2% | 1.24% | +4.9% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $1,681,000 | -25.6% | 35,904 | -21.1% | 1.21% | +1.3% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $1,587,000 | -74.0% | 55,352 | -70.4% | 1.14% | -64.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,378,000 | -44.1% | 28,932 | -37.4% | 0.99% | -24.0% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $1,288,000 | -56.0% | 24,175 | -49.3% | 0.92% | -40.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,235,000 | -88.4% | 8,523 | -86.7% | 0.89% | -84.2% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $987,000 | -24.1% | 10,910 | -12.4% | 0.71% | +3.2% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $860,000 | -53.9% | 22,584 | -50.4% | 0.62% | -37.3% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $706,000 | -15.3% | 8,276 | -3.1% | 0.51% | +15.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $524,000 | -74.1% | 5,674 | -69.7% | 0.38% | -64.8% |
| T | Sell | AT&T INC COM | $385,000 | -12.1% | 18,370 | -1.0% | 0.28% | +19.5% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $314,000 | -6.8% | 3,306 | -7.2% | 0.22% | +26.4% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $284,000 | -94.8% | 3,393 | -93.8% | 0.20% | -92.9% |
| PTE | Exit | POLARITYTE INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $0 | – | -2,837 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -4,405 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -1,757 | -100.0% | -0.11% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFglobal finls etf | $0 | – | -10,685 | -100.0% | -0.45% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $0 | – | -8,279 | -100.0% | -0.53% | – |
| FGD | Exit | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDdj glbl divid | $0 | – | -43,467 | -100.0% | -0.58% | – |
| NETL | Exit | NETLEASE CORPORATE REAL ESTATE ETFnetlease corp | $0 | – | -43,103 | -100.0% | -0.67% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $0 | – | -54,196 | -100.0% | -0.71% | – |
| CEMB | Exit | ISHARES J.P. MORGAN EM CORPORATE BOND ETFjp mrg em crp bd | $0 | – | -30,614 | -100.0% | -0.75% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc | $0 | – | -66,499 | -100.0% | -0.95% | – |
| WFHY | Exit | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDus hgh yld corp | $0 | – | -38,835 | -100.0% | -1.01% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $0 | – | -133,116 | -100.0% | -1.36% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $0 | – | -67,258 | -100.0% | -1.56% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -47,002 | -100.0% | -2.04% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -39,016 | -100.0% | -2.10% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $0 | – | -89,576 | -100.0% | -2.12% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $0 | – | -69,922 | -100.0% | -2.20% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $0 | – | -181,181 | -100.0% | -4.63% | – |
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.