$131 Million is the total value of ShoreHaven Wealth Partners, LLC's 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHS | $0 | – | -10,422 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -1,911 | -100.0% | -0.15% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -40,370 | -100.0% | -0.17% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $0 | – | -3,393 | -100.0% | -0.20% | – |
| MEAR | Exit | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFblackrock short | $0 | – | -6,664 | -100.0% | -0.24% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $0 | – | -7,199 | -100.0% | -0.26% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -4,219 | -100.0% | -0.34% | – |
| SHYD | Exit | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $0 | – | -21,279 | -100.0% | -0.34% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $0 | – | -19,073 | -100.0% | -0.42% | – |
| ILTB | Exit | ISHARES CORE 10 YEAR USD BOND ETFcore lt usdb etf | $0 | – | -11,222 | -100.0% | -0.45% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -8,276 | -100.0% | -0.51% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -40,887 | -100.0% | -0.54% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -16,737 | -100.0% | -1.07% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $0 | – | -15,187 | -100.0% | -1.31% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $0 | – | -36,980 | -100.0% | -1.35% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $0 | – | -43,709 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.