ShoreHaven Wealth Partners

Latest statistics and disclosures from ShoreHaven Wealth Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVW, IEFA, DLN, ACWI, FPE, and represent 42.48% of ShoreHaven Wealth Partners's stock portfolio.
  • Added to shares of these 10 stocks: DLN (+$7.4M), IEFA, MP, QCOM, FCX, ACWI, XSOE, LILAK, FPE, IWD.
  • Started 4 new stock positions in MP, LILAK, QCOM, FCX.
  • Reduced shares in these 10 stocks: IVW, FPEI, AAPL, FTSM, T, FTSL, IEI, JPM, PTE, WTER.
  • Sold out of its positions in WTER.
  • ShoreHaven Wealth Partners was a net buyer of stock by $8.9M.
  • ShoreHaven Wealth Partners has $202M in assets under management (AUM), dropping by 5.16%.
  • Central Index Key (CIK): 0001844922

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Portfolio Holdings for ShoreHaven Wealth Partners

Companies in the ShoreHaven Wealth Partners portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 13.8 $28M 334k 83.67
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 9.6 $19M 259k 74.64
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 7.3 $15M +100% 222k 66.04
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 5.9 $12M 113k 105.77
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 5.8 $12M 581k 20.32
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 5.4 $11M 217k 50.43
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.1 $10M 62k 167.92
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 3.9 $7.9M 164k 47.92
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 3.7 $7.5M +2% 204k 36.85
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 3.4 $6.9M 115k 59.79
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 2.9 $5.9M 131k 45.30
Ft Cboe Vest Gold Strategy Target Income Etf Cboe Vest Gold (IGLD) 2.8 $5.6M 276k 20.37
Apple (AAPL) 2.5 $5.0M 28k 177.18
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 2.5 $5.0M 105k 47.85

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Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 2.4 $4.9M 38k 128.65
Ishares Mbs Etf Mbs Etf (MBB) 2.1 $4.2M 39k 107.41
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.0 $4.1M 47k 87.01
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 2.0 $4.1M 90k 45.63
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 1.8 $3.6M 54k 65.84
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 1.7 $3.4M 79k 43.57
Ishares J.p. Morgan Em Corporate Bond Etf Jp Mrg Em Crp Bd (CEMB) 1.4 $2.9M 57k 50.99
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.3 $2.6M 47k 55.58
First Trust Institutional Preferred Securities And Income Etf Instl Pfd Secs (FPEI) 1.2 $2.5M 123k 20.39
Wisdomtree U.s. High Dividend Fund Us High Dividend (DHS) 1.0 $2.1M 26k 82.51
Netlease Corporate Real Estate Etf Netlease Corp (NETL) 1.0 $2.1M 65k 31.75
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Us Hgh Yld Corp (WFHY) 1.0 $2.0M 39k 52.46
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.9 $1.9M 67k 28.59
First Trust Dow Jones Global Select Dividend Index Fund Dj Glbl Divid (FGD) 0.8 $1.7M 66k 25.12
Microsoft Corporation (MSFT) 0.7 $1.3M 4.0k 335.89
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $872k 302.00 2888.89
Roblox Corp Cl A Cl A (RBLX) 0.4 $730k 7.1k 103.08
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $674k 2.3k 298.63
Amazon (AMZN) 0.2 $460k 138.00 3333.33
At&t (T) 0.2 $454k -7% 19k 24.56
Verizon Communications (VZ) 0.2 $375k +17% 7.2k 51.86
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $332k 115.00 2886.96
Consolidated Edison (ED) 0.2 $316k 3.7k 85.22
Micron Technology (MU) 0.1 $267k 2.9k 93.00
Lam Research Corporation (LRCX) 0.1 $252k -2% 351.00 717.95
JPMorgan Chase & Co. (JPM) 0.1 $250k -7% 1.6k 158.23
Blackrock Science & Technology Shs Ben Int Shs Ben Int (BSTZ) 0.1 $249k 6.4k 38.90
Biohaven Pharmaceutical Holding (BHVN) 0.1 $247k 1.8k 137.68
Nextera Energy (NEE) 0.1 $245k 2.6k 93.19
Philip Morris International (PM) 0.1 $232k 2.4k 94.73
Mp Materials Corp Com Cl A Com Cl A (MP) 0.1 $224k NEW 4.9k 45.27
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $221k 4.4k 50.23
Meta Platforms Inc Cl A Cl A (FB) 0.1 $220k 657.00 334.86
Qualcomm (QCOM) 0.1 $215k NEW 1.2k 182.67
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $202k NEW 4.9k 41.64
Spinnaker Etf Series Cannabis Etf Cannabis Etf (THCX) 0.1 $190k +4% 22k 8.52
Annaly Capital Management (NLY) 0.1 $159k 20k 7.81
Liberty Latin America Ltd Com Cl C Com Cl C (LILAK) 0.1 $128k NEW 11k 11.39
Polarityte (PTE) 0.0 $5.0k -80% 10k 0.50

Past Filings by ShoreHaven Wealth Partners

SEC 13F filings are viewable for ShoreHaven Wealth Partners going back to 2020