$182 Million is the total value of ShoreHaven Wealth Partners, LLC's 78 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | Sell | ISHARES TRu s equity factr | $23,133,218 | +9.9% | 429,905 | -1.4% | 12.73% | -0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,705,944 | +2.6% | 233,372 | -8.8% | 10.84% | -7.3% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $10,144,656 | +10.0% | 157,868 | -1.1% | 5.58% | -0.5% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,911,740 | +90.4% | 54,224 | +70.4% | 4.90% | +72.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,954,706 | +12.3% | 73,501 | +17.4% | 3.83% | +1.6% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $6,818,528 | – | 153,570 | +100.0% | 3.75% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $5,483,448 | +10.4% | 43,136 | -0.0% | 3.02% | -0.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,301,449 | +43.2% | 92,087 | +37.8% | 2.92% | +29.5% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $5,285,629 | +7.9% | 30,149 | -1.4% | 2.91% | -2.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,850,023 | -6.4% | 44,528 | -4.9% | 2.67% | -15.4% |
| AAPL | Buy | APPLE INC | $4,530,979 | -10.4% | 26,422 | +0.6% | 2.49% | -18.9% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $4,437,586 | -22.0% | 114,106 | -25.8% | 2.44% | -29.5% |
| EFV | Sell | ISHARES TReafe value etf | $4,238,245 | -16.9% | 77,908 | -20.4% | 2.33% | -24.8% |
| New | BLACKROCK ETF TRUST II | $3,930,647 | – | 74,926 | +100.0% | 2.16% | – | |
| EFG | Sell | ISHARES TReafe grwth etf | $3,868,840 | +4.9% | 37,275 | -2.2% | 2.13% | -5.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $3,792,418 | +2.3% | 134,340 | -3.9% | 2.09% | -7.5% |
| SPBO | Buy | SPDR SER TRportfolio crport | $3,748,474 | +1.0% | 128,769 | +2.0% | 2.06% | -8.7% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $3,437,977 | +13.4% | 140,153 | +12.2% | 1.89% | +2.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,090,672 | +18.5% | 22,883 | +7.7% | 1.70% | +7.2% |
| MBB | Sell | ISHARES TRmbs etf | $2,748,555 | -13.0% | 29,739 | -11.4% | 1.51% | -21.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,079,747 | -46.2% | 49,365 | -51.8% | 1.14% | -51.3% |
| IEV | Sell | ISHARES TReurope etf | $1,989,033 | +1.2% | 35,729 | -3.9% | 1.10% | -8.4% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,987,117 | +7.0% | 29,499 | +2.5% | 1.09% | -3.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,807,552 | +2.4% | 15,676 | -6.5% | 1.00% | -7.4% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,738,520 | +10.9% | 20,061 | +5.1% | 0.96% | +0.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,719,117 | +21.6% | 40,026 | +10.7% | 0.95% | +10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,700,699 | +13.6% | 29,292 | +5.3% | 0.94% | +2.7% |
| BKHY | Sell | BNY MELLON ETF TRUSThigh yield beta | $1,616,397 | -5.7% | 33,915 | -6.3% | 0.89% | -14.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,577,657 | – | 45,231 | +100.0% | 0.87% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,559,350 | -5.7% | 30,714 | -4.8% | 0.86% | -14.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,500,774 | -5.7% | 14,289 | -2.8% | 0.83% | -14.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,447,807 | +29.6% | 30,049 | +28.2% | 0.80% | +17.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,281,563 | +2.0% | 44,161 | +1.2% | 0.70% | -7.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,274,461 | -10.3% | 16,396 | -10.7% | 0.70% | -19.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,220,865 | -29.4% | 25,713 | -28.5% | 0.67% | -36.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,208,632 | -2.5% | 23,886 | -1.6% | 0.66% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,206,450 | +29.0% | 2,868 | +9.3% | 0.66% | +16.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,180,725 | +11.0% | 27,230 | +3.1% | 0.65% | +0.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,120,480 | +66.5% | 12,495 | +65.3% | 0.62% | +50.5% |
| MSFT | Sell | MICROSOFT CORP | $999,664 | +6.2% | 2,376 | -5.1% | 0.55% | -4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $934,143 | -38.4% | 11,176 | -42.5% | 0.51% | -44.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $875,251 | +1.7% | 12,124 | -6.5% | 0.48% | -8.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $768,189 | +9.5% | 2,667 | -0.3% | 0.42% | -0.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $754,581 | -72.7% | 13,019 | -73.4% | 0.42% | -75.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $720,228 | -1.2% | 6,877 | -0.6% | 0.40% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $700,276 | +3.6% | 4,639 | -4.2% | 0.38% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $695,027 | +9.9% | 16,564 | -1.3% | 0.38% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $688,233 | +10.5% | 9,272 | +4.7% | 0.38% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $661,387 | +8.7% | 14,507 | +9.9% | 0.36% | -1.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $645,297 | +27.1% | 13,062 | +13.5% | 0.36% | +14.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $607,144 | +10.0% | 2,454 | -0.7% | 0.33% | -0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $550,760 | +2.1% | 13,407 | -0.1% | 0.30% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $550,520 | +12.0% | 3,052 | -5.6% | 0.30% | +1.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $484,212 | -1.2% | 11,105 | +1.1% | 0.27% | -10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $425,077 | -14.6% | 8,237 | -16.3% | 0.23% | -22.8% |
| NVDA | NVIDIA CORPORATION | $412,080 | +82.5% | 456 | 0.0% | 0.23% | +65.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $408,567 | +12.6% | 2,683 | +4.2% | 0.22% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $359,215 | +6.9% | 2,277 | +1.1% | 0.20% | -3.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $356,883 | -49.9% | 8,225 | -48.9% | 0.20% | -54.8% |
| IVE | ISHARES TRs&p 500 val etf | $351,459 | +7.4% | 1,881 | 0.0% | 0.19% | -3.0% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $349,714 | +19.1% | 6,809 | +19.8% | 0.19% | +7.3% |
| FB | Sell | META PLATFORMS INCcl a | $345,584 | +31.3% | 711 | -4.4% | 0.19% | +18.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $344,748 | -27.3% | 3,701 | -32.4% | 0.19% | -34.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $335,205 | +8.3% | 1,871 | -0.1% | 0.18% | -2.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $316,619 | -2.0% | 5,115 | +353.1% | 0.17% | -11.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $314,275 | +2.5% | 2,404 | -1.8% | 0.17% | -7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $307,557 | +5.8% | 2,542 | -2.4% | 0.17% | -4.5% |
| Sell | WORLD GOLD TRspdr gld minis | $290,334 | +4.6% | 6,591 | -2.8% | 0.16% | -5.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $283,697 | +12.2% | 539 | +1.7% | 0.16% | +1.3% |
| RBLX | ROBLOX CORPcl a | $278,027 | -16.5% | 7,282 | 0.0% | 0.15% | -24.6% | |
| RMD | Sell | RESMED INC | $275,779 | +15.1% | 1,392 | -0.1% | 0.15% | +4.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $272,661 | +0.7% | 3,002 | +0.9% | 0.15% | -9.1% |
| T | Sell | AT&T INC | $266,150 | -13.8% | 15,122 | -17.8% | 0.15% | -22.3% |
| ICVT | New | ISHARES TRconv bd etf | $259,130 | – | 3,246 | +100.0% | 0.14% | – |
| BLK | BLACKROCK INC | $249,624 | +2.9% | 299 | 0.0% | 0.14% | -7.4% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $223,599 | +8.3% | 2,927 | +0.4% | 0.12% | -2.4% |
| PM | PHILIP MORRIS INTL INC | $219,566 | -2.6% | 2,396 | 0.0% | 0.12% | -11.7% | |
| ANNALY CAPITAL MANAGEMENT IN | $196,900 | +1.7% | 10,000 | 0.0% | 0.11% | -8.5% | ||
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -24,166 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 13.8% |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 15 | Q2 2024 | 10.0% |
| ISHARES TR | 15 | Q2 2024 | 9.8% |
| WISDOMTREE TR | 15 | Q2 2024 | 5.2% |
| APPLE INC COM | 15 | Q2 2024 | 3.3% |
| ISHARES TR | 15 | Q2 2024 | 5.6% |
| ISHARES TR | 15 | Q2 2024 | 1.3% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 0.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15 | Q2 2024 | 0.7% |
| ALPHABET INC CAP STK CL A | 15 | Q2 2024 | 0.5% |
View ShoreHaven Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-24 |
| 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 |
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.