$190 Million is the total value of ShoreHaven Wealth Partners, LLC's 78 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | Sell | ISHARES TRu s equity factr | $23,159,441 | +0.1% | 415,864 | -3.3% | 12.17% | -4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,704,578 | +15.2% | 245,349 | +5.1% | 11.93% | +10.0% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $10,840,869 | +59.0% | 230,952 | +50.4% | 5.70% | +51.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,816,349 | +10.2% | 57,486 | +6.0% | 5.16% | +5.2% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $8,445,957 | -16.7% | 134,404 | -14.9% | 4.44% | -20.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,473,867 | +7.5% | 81,432 | +10.8% | 3.93% | +2.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $7,273,312 | +63.9% | 186,113 | +63.1% | 3.82% | +56.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $6,428,730 | +21.3% | 108,593 | +17.9% | 3.38% | +15.8% |
| IWL | ISHARES TRrus top 200 etf | $5,778,067 | +5.4% | 43,136 | 0.0% | 3.04% | +0.6% | |
| AAPL | Sell | APPLE INC | $5,462,484 | +20.6% | 25,935 | -1.8% | 2.87% | +15.1% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $4,822,530 | -8.8% | 28,024 | -7.0% | 2.53% | -12.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,463,608 | -8.0% | 41,669 | -6.4% | 2.34% | -12.1% |
| EFV | Buy | ISHARES TReafe value etf | $4,353,167 | +2.7% | 82,073 | +5.3% | 2.29% | -1.9% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $3,572,139 | -5.8% | 130,180 | -3.1% | 1.88% | -10.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,572,737 | -7.7% | 34,924 | -6.3% | 1.88% | -11.8% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $3,562,937 | +3.6% | 146,018 | +4.2% | 1.87% | -1.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,360,498 | +8.7% | 22,329 | -2.4% | 1.77% | +3.8% |
| Sell | BLACKROCK ETF TRUST II | $3,281,136 | -16.5% | 62,857 | -16.1% | 1.72% | -20.3% | |
| SPBO | Sell | SPDR SER TRportfolio crport | $3,127,030 | -16.6% | 108,956 | -15.4% | 1.64% | -20.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,680,477 | -2.5% | 29,196 | -1.8% | 1.41% | -6.9% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,299,445 | +88.3% | 49,071 | +90.8% | 1.21% | +79.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,275,422 | +9.4% | 49,736 | +0.8% | 1.20% | +4.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,925,410 | +22.0% | 54,153 | +19.7% | 1.01% | +16.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,894,404 | +26.2% | 18,446 | +29.1% | 1.00% | +20.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,861,581 | +3.0% | 15,673 | -0.0% | 0.98% | -1.7% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,835,192 | -7.6% | 27,228 | -7.7% | 0.96% | -11.9% |
| IEV | Sell | ISHARES TReurope etf | $1,814,308 | -8.8% | 33,132 | -7.3% | 0.95% | -13.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,728,727 | +129.1% | 28,298 | +117.4% | 0.91% | +118.8% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,526,808 | -12.2% | 18,050 | -10.0% | 0.80% | -16.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,518,608 | -10.7% | 26,360 | -10.0% | 0.80% | -14.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,472,668 | +1.7% | 30,477 | +1.4% | 0.77% | -2.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,189,335 | +0.7% | 28,237 | +3.7% | 0.62% | -3.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,181,243 | -2.3% | 23,573 | -1.3% | 0.62% | -6.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,133,868 | -11.5% | 40,066 | -9.3% | 0.60% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $1,115,643 | +11.6% | 2,496 | +5.1% | 0.59% | +6.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,075,147 | -31.1% | 21,413 | -30.3% | 0.56% | -34.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,056,032 | -12.5% | 2,596 | -9.5% | 0.56% | -16.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $997,883 | -21.7% | 12,936 | -21.1% | 0.52% | -25.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $870,207 | +24.3% | 4,777 | +3.0% | 0.46% | +18.7% |
| NVDA | Buy | NVIDIA CORPORATION | $860,785 | +108.9% | 6,968 | +1428.1% | 0.45% | +99.1% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $834,592 | – | 18,258 | +100.0% | 0.44% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $808,956 | -7.6% | 11,120 | -8.3% | 0.42% | -11.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $733,536 | -34.5% | 8,290 | -33.7% | 0.38% | -37.6% |
| BKHY | Sell | BNY MELLON ETF TRUSThigh yield beta | $728,964 | -54.9% | 15,454 | -54.4% | 0.38% | -57.0% |
| IGEB | New | ISHARES TRinvestment grade | $710,736 | – | 16,022 | +100.0% | 0.37% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $686,704 | -1.2% | 16,651 | +0.5% | 0.36% | -5.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $678,321 | +5.1% | 14,132 | +8.2% | 0.36% | +0.3% |
| IUSB | Buy | ISHARES TRcore total usd | $673,696 | +1.9% | 14,898 | +2.7% | 0.35% | -2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $633,774 | -17.5% | 2,130 | -20.1% | 0.33% | -21.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $623,219 | +2.6% | 2,358 | -3.9% | 0.33% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $605,646 | +10.0% | 3,134 | +2.7% | 0.32% | +5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $567,980 | +3.1% | 13,336 | -0.5% | 0.30% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $556,926 | +36.3% | 3,036 | +13.2% | 0.29% | +30.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $493,226 | -71.3% | 11,882 | -70.3% | 0.26% | -72.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $440,762 | +3.7% | 8,234 | -0.0% | 0.23% | -0.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $439,528 | -39.0% | 4,204 | -38.9% | 0.23% | -41.7% |
| FMB | Buy | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $414,152 | +18.4% | 8,111 | +19.1% | 0.22% | +13.5% |
| FB | Buy | META PLATFORMS INCcl a | $376,487 | +8.9% | 747 | +5.1% | 0.20% | +4.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $374,430 | -45.6% | 5,155 | -44.4% | 0.20% | -48.0% |
| CVX | Buy | CHEVRON CORP NEW | $359,354 | +0.0% | 2,297 | +0.9% | 0.19% | -4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $340,063 | -3.2% | 1,868 | -0.7% | 0.18% | -7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $326,521 | -2.6% | 1,872 | +0.1% | 0.17% | -6.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $322,623 | -65.5% | 3,843 | -65.6% | 0.17% | -66.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $310,030 | -1.4% | 2,414 | +0.4% | 0.16% | -5.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $308,372 | -2.6% | 5,033 | -1.6% | 0.16% | -6.9% |
| Sell | WORLD GOLD TRspdr gld minis | $302,811 | +4.3% | 6,570 | -0.3% | 0.16% | -0.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $296,650 | +4.6% | 542 | +0.6% | 0.16% | 0.0% |
| T | Buy | AT&T INC | $292,057 | +9.7% | 15,283 | +1.1% | 0.15% | +4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $289,858 | -5.8% | 2,444 | -3.9% | 0.15% | -10.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $287,140 | -40.7% | 6,670 | -39.9% | 0.15% | -43.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $270,939 | -0.6% | 3,030 | +0.9% | 0.14% | -5.3% |
| RBLX | Sell | ROBLOX CORPcl a | $263,521 | -5.2% | 7,082 | -2.7% | 0.14% | -9.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $258,930 | -0.1% | 3,293 | +1.4% | 0.14% | -4.9% |
| PM | PHILIP MORRIS INTL INC | $242,836 | +10.6% | 2,396 | 0.0% | 0.13% | +5.8% | |
| BLK | Buy | BLACKROCK INC | $236,143 | -5.4% | 300 | +0.3% | 0.12% | -9.5% |
| JPM | New | JPMORGAN CHASE & CO. | $217,126 | – | 1,073 | +100.0% | 0.11% | – |
| ANNALY CAPITAL MANAGEMENT IN | $190,600 | -3.2% | 10,000 | 0.0% | 0.10% | -7.4% | ||
| New | AGRIFORCE GROWING SYSTEMS LT | $6,630 | – | 75,000 | +100.0% | 0.00% | – | |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -2,927 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,392 | -100.0% | -0.15% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,701 | -100.0% | -0.19% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -8,225 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
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.