$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.