$145 Million is the total value of ShoreHaven Wealth Partners, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $626,131 | +9.3% | 4,785 | 0.0% | 0.43% | +12.5% | |
| IVE | ISHARES TRs&p 500 val etf | $289,430 | -4.6% | 1,881 | 0.0% | 0.20% | -2.0% | |
| PM | PHILIP MORRIS INTL INC | $221,867 | -5.2% | 2,396 | 0.0% | 0.15% | -2.5% | |
| RBLX | ROBLOX CORPcl a | $210,887 | -28.1% | 7,282 | 0.0% | 0.14% | -26.0% | |
| RMD | RESMED INC | $205,925 | -32.3% | 1,393 | 0.0% | 0.14% | -30.4% | |
| V | VISA INC | $204,918 | -3.1% | 891 | 0.0% | 0.14% | -0.7% | |
| ANNALY CAPITAL MANAGEMENT IN | $188,100 | -6.0% | 10,000 | 0.0% | 0.13% | -3.7% | ||
| RWLK | REWALK ROBOTICS LTD | $14,440 | +26.7% | 19,000 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.