ShoreHaven Wealth Partners

ShoreHaven Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for ShoreHaven Wealth Partners

ShoreHaven Wealth Partners holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 12.2 $16M 201k 79.54
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 9.8 $13M 223k 57.85
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 9.3 $12M 221k 55.26
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 5.0 $6.5M 64k 102.44
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 3.8 $5.0M 59k 84.89
Wisdomtree Global Ex-us Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 3.6 $4.7M 171k 27.49
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 3.5 $4.5M 119k 38.32
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 3.0 $3.9M 38k 102.45
Apple (AAPL) 2.9 $3.9M 28k 138.20
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 2.9 $3.8M 192k 19.75
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 2.5 $3.2M 36k 91.27
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 2.3 $3.0M 41k 72.55
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 2.0 $2.7M 69k 38.52
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 1.8 $2.3M 46k 50.67
Ft Cboe Vest Gold Strategy Target Income Etf Ft Cboe Vest Gld (IGLD) 1.8 $2.3M 128k 18.22
Franklin Dynamic Municipal Bond Etf Franklin Dyn Mun (FLMI) 1.6 $2.1M 92k 22.74
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.6 $2.1M 59k 34.87
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 1.5 $2.0M 42k 48.21
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 1.5 $1.9M 43k 44.48
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 1.4 $1.9M 111k 16.69
Wisdomtree U.s. High Dividend Fund Us High Dividend (DHS) 1.4 $1.8M 24k 75.78
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy (COMT) 1.3 $1.7M 49k 35.72
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 1.1 $1.5M 29k 50.64
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 1.1 $1.4M 33k 44.06
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 1.1 $1.4M 17k 87.15
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.0 $1.4M 32k 42.98
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.0 $1.4M 21k 66.08
Ishares Europe Etf Europe Etf (IEV) 1.0 $1.3M 35k 37.76
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 1.0 $1.3M 33k 39.31
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.0 $1.3M 30k 44.45
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.9 $1.1M 22k 50.25
First Trust Municipal High Income Etf Muni Hi Incm Etf (FMHI) 0.8 $1.0M 23k 45.36
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.8 $1.0M 13k 81.83
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.7 $948k 42k 22.74
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 0.7 $939k 38k 24.60
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.7 $919k 9.0k 101.66
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.7 $899k 17k 52.62
Microsoft Corporation (MSFT) 0.7 $870k 3.7k 232.68
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.6 $813k 3.2k 252.80
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.6 $787k 11k 75.28
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $752k 2.8k 266.76
Ishares U.s. Infrastructure Etf Us Infrastruc (IFRA) 0.5 $712k 22k 32.21
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $603k 6.3k 95.65
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $582k 3.0k 197.02
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.4 $579k 5.5k 104.87
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.4 $571k 8.3k 68.89
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.4 $551k 4.1k 135.85
First Trust Short Duration Managed Municipal Etf Shrt Dur Mng Mun (FSMB) 0.4 $540k 28k 19.48
Amazon (AMZN) 0.4 $510k 4.5k 112.78
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.3 $454k 4.4k 102.60
Spdr Nuveen Blmbg St Munbd Etf Nuveen Blmbrg Sh (SHM) 0.3 $417k 9.1k 46.06
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $372k 2.9k 128.28
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.3 $365k 7.5k 48.62
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.3 $359k 8.3k 43.43
Verizon Communications (VZ) 0.3 $330k 8.7k 37.92
ResMed (RMD) 0.2 $304k 1.4k 217.76
At&t (T) 0.2 $284k 19k 15.30
Consolidated Edison (ED) 0.2 $264k 3.1k 85.77
Roblox Corp Cl A Cl A (RBLX) 0.2 $253k 7.1k 35.72
Ishares Bloomberg Roll Select Commodity Strategy Etf Bloomberg Roll (CMDY) 0.2 $250k 4.6k 54.85
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $221k 2.3k 96.09
Philip Morris International (PM) 0.2 $211k 2.5k 82.84
Nextera Energy (NEE) 0.2 $209k 2.7k 78.25
Pioneer Natural Resources (PXD) 0.2 $201k 931.00 215.90
Annaly Capital Management Com New (NLY) 0.1 $173k 10k 17.14
Liberty Latin America Ltd Com Cl C Com Cl C (LILAK) 0.0 $61k 10k 6.07
Cannabis Etf Cannabis Etf 0.0 $43k 16k 2.73
Rewalk Robotics SHS 0.0 $16k 19k 0.84