ShoreHaven Wealth Partners

ShoreHaven Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for ShoreHaven Wealth Partners

ShoreHaven Wealth Partners holds 257 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 12.0 $22M 334k 64.46
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 5.5 $9.8M 91k 107.41
Ishares Msci Acwi Index Fund Etf (ACWI) 5.5 $9.8M 107k 91.84
Ishares Core Msci Eafe Etf Etf (IEFA) 5.4 $9.6M 142k 67.93
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 5.2 $9.3M 179k 51.64
First Trust Preferred Securities And Income Etf Etf (FPE) 4.8 $8.7M 430k 20.19
Ishares Russell 1000 Value Etf Etf (IWD) 4.7 $8.4M 62k 136.72
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 4.0 $7.2M 98k 73.41
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 3.6 $6.4M 162k 39.47
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 3.2 $5.7M 125k 45.65
First Trust Enhanced Short Maturity Etf Etf (FTSM) 3.0 $5.4M 89k 60.04
First Trust Senior Loan Fund Etf (FTSL) 2.9 $5.2M 110k 47.59
Ishares Mbs Etf Etf (MBB) 2.7 $4.8M 44k 110.13
Ishares Comex Gold Trust Etf 2.4 $4.4M 235k 18.52
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 2.4 $4.3M 32k 132.97
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 2.2 $4.0M 46k 87.30
Apple Stock (AAPL) 2.2 $3.9M 30k 132.55
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.1 $3.7M 31k 119.95
First Trust Managed Municipal Etf Etf (FMB) 2.0 $3.5M 62k 56.73
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.9 $3.5M 67k 52.22
First Trust Tactical High Yield Etf Etf (HYLS) 1.9 $3.4M 69k 48.72
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 1.7 $3.0M 40k 76.13
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 1.6 $2.9M 53k 53.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 1.5 $2.7M 82k 33.27
First Trust Institutional Preferred Securities And Income Etf Etf (FPEI) 1.3 $2.4M 117k 20.38
Ishares National Muni Bond Etf Etf (MUB) 1.0 $1.8M 16k 117.23
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $1.6M 36k 44.83
Ishares Tips Bond Etf Etf (TIP) 0.9 $1.6M 13k 127.61
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.8 $1.4M 12k 115.88
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.8 $1.4M 13k 108.11
Wbi Power Factor High Dividend Etf Etf (WBIY) 0.7 $1.2M 55k 22.69
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.6 $1.1M 52k 21.92
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.6 $986k 23k 42.25
Microsoft Corp Stock (MSFT) 0.5 $878k 3.9k 222.46
Amazon Stock (AMZN) 0.3 $588k 181.00 3250.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $537k 306.00 1755.32
At&t Stock (T) 0.3 $529k 18k 28.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $523k 2.3k 231.72
Consolidated Edison Stock (ED) 0.2 $397k 5.5k 72.18
Verizon Communications Stock (VZ) 0.2 $367k 6.2k 58.82
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $350k 2.7k 128.02
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $270k 2.8k 97.05
Biohaven Pharmactl Hldg Stock 0.1 $255k 3.0k 86.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $243k 4.6k 52.44
Kodiak Sciences Stock (KOD) 0.1 $237k 1.6k 147.11
Blackrock Science & Tech Tr Ii Shs Ben Int Cef (BSTZ) 0.1 $224k 6.1k 36.45
Facebook Inc Cl A Stock (META) 0.1 $224k 820.00 273.17
Jpmorgan Chase & Co Stock (JPM) 0.1 $211k 1.8k 117.65
Philip Morris Intl Stock (PM) 0.1 $206k 2.5k 82.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $201k 115.00 1747.83
Nextera Energy Stock (NEE) 0.1 $199k 2.6k 77.13
Qualcomm Stock (QCOM) 0.1 $195k 1.3k 152.34
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $184k 2.1k 88.12
Prudential Finl Stock (PRU) 0.1 $173k 2.2k 77.89
Public Svc Enterprise Grp Stock (PEG) 0.1 $156k 2.7k 58.01
Zscaler Stock (ZS) 0.1 $154k 773.00 199.22
Nvidia Corporation Stock (NVDA) 0.1 $151k 288.00 523.81
Raytheon Technologies Corp Stock (RTX) 0.1 $150k 2.1k 71.18
Spinnaker Etf Series Cannabis Etf Etf 0.1 $149k 12k 12.50
Johnson & Johnson Stock (JNJ) 0.1 $148k 942.00 157.11
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $146k 1.5k 97.46
Honeywell Intl Stock (HON) 0.1 $143k 672.00 212.80
Paypal Hldgs Stock (PYPL) 0.1 $142k 608.00 233.55
Altria Group Stock (MO) 0.1 $138k 3.4k 40.86
Micron Technology Stock (MU) 0.1 $137k 1.8k 75.03
Parker-hannifin Corp Stock (PH) 0.1 $137k 505.00 271.29
Universal Display Corp Stock (OLED) 0.1 $132k 576.00 229.17
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.1 $129k 3.2k 39.85
Lam Research Corp Stock (LRCX) 0.1 $124k 262.00 473.28
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $120k 2.0k 58.65
Nxp Semiconductors N V Stock (NXPI) 0.1 $115k 724.00 158.84
Ares Capital Corp Cef (ARCC) 0.1 $110k 6.5k 16.92
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $107k 2.1k 50.23
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $104k 6.8k 15.33
Annaly Capital Management Reit 0.1 $101k 12k 8.41
Visa Inc Com Cl A Stock (V) 0.1 $98k 448.00 219.35
L3harris Technologies Stock (LHX) 0.1 $97k 515.00 188.35
Martin Marietta Matls Stock (MLM) 0.1 $97k 342.00 283.63
Mcdonalds Corp Stock (MCD) 0.1 $97k 453.00 214.13
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $95k 1.0k 95.00
Unitedhealth Group Stock (UNH) 0.1 $93k 267.00 348.31
Ascendis Pharma A/s Adr (ASND) 0.1 $92k 549.00 167.58
Pfizer Stock (PFE) 0.1 $92k 2.5k 36.68
Disney Walt Stock (DIS) 0.1 $91k 500.00 182.00
United States 12 Month Oil Fund Etf (USL) 0.0 $89k 5.2k 17.16
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $87k 132.00 659.09
Chevron Corp Stock (CVX) 0.0 $86k 1.0k 84.90
Oracle Corp Stock (ORCL) 0.0 $85k 1.3k 64.35
General Mtrs Stock (GM) 0.0 $84k 2.0k 41.54
Newmont Corp Stock (NEM) 0.0 $83k 1.4k 59.76
Procter And Gamble Stock (PG) 0.0 $83k 621.00 133.33
Chubb Stock (CB) 0.0 $83k 413.00 200.00
International Business Machs Stock (IBM) 0.0 $79k 628.00 125.80
Vicor Corp Stock (VICR) 0.0 $77k 832.00 92.55
Fedex Corp Stock (FDX) 0.0 $71k 274.00 259.12
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $70k 1.0k 70.00
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $59k 534.00 110.49
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $59k 1.0k 59.00
Enterprise Prods Partners Stock (EPD) 0.0 $59k 3.0k 19.60
Duke Energy Corp Stock (DUK) 0.0 $58k 630.00 92.06
Danaher Corporation Stock (DHR) 0.0 $57k 241.00 238.10
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $57k 637.00 89.48
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $54k 1.0k 54.00
General Mls Stock (GIS) 0.0 $53k 896.00 59.15
Blink Charging Stock (BLNK) 0.0 $53k 1.2k 42.71
Blackrock Stock (BLK) 0.0 $53k 73.00 726.03
Novartis Adr (NVS) 0.0 $53k 525.00 100.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $50k 63.00 793.65
Intel Corp Stock (INTC) 0.0 $50k 1.0k 49.55
American Express Stock (AXP) 0.0 $48k 400.00 120.00
Advanced Micro Devices Stock (AMD) 0.0 $46k 500.00 92.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $45k 4.0k 11.18
Lockheed Martin Corp Stock (LMT) 0.0 $44k 125.00 352.94
Yum Brands Stock (YUM) 0.0 $44k 402.00 109.45
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $44k 1.3k 32.81
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $43k 2.2k 19.27
Square Inc Cl A Stock (SQ) 0.0 $43k 200.00 215.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $43k 223.00 192.83
Intrusion Stock 0.0 $43k 2.4k 17.64
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $42k 365.00 115.07
Csx Corp Stock (CSX) 0.0 $41k 452.00 90.71
Medtronic Stock (MDT) 0.0 $41k 297.00 136.36
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $39k 629.00 62.00
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $39k 607.00 64.25
Hershey Stock (HSY) 0.0 $37k 240.00 154.17
Ishares Russell 2000 Etf Etf (IWM) 0.0 $36k 181.00 198.90
Coca Cola Stock (KO) 0.0 $35k 741.00 46.51
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $34k 544.00 62.50
Polarityte Stock 0.0 $34k 50k 0.68
American Elec Pwr Stock (AEP) 0.0 $34k 404.00 84.16
Merck & Co Stock (MRK) 0.0 $33k 398.00 82.91
Roku Inc Com Cl A Stock (ROKU) 0.0 $33k 100.00 330.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $32k 138.00 231.88
Ameren Corp Stock (AEE) 0.0 $31k 391.00 79.28
Iron Mtn Reit (IRM) 0.0 $30k 1.0k 29.70
Idex Corp Stock (IEX) 0.0 $30k 150.00 200.00
Walmart Stock (WMT) 0.0 $29k 201.00 144.28
Southern Stock (SO) 0.0 $29k 471.00 61.57
Xcel Energy Stock (XEL) 0.0 $28k 420.00 66.67
Thermo Fisher Scientific Stock (TMO) 0.0 $28k 60.00 466.67
Netflix Stock (NFLX) 0.0 $27k 50.00 540.00
Procure Space Etf Etf (UFO) 0.0 $25k 1.0k 25.00
Cvs Health Corp Stock (CVS) 0.0 $25k 372.00 67.20
Fortinet Stock (FTNT) 0.0 $25k 166.00 150.60
Bk Of America Corp Stock (BAC) 0.0 $24k 802.00 29.93
Virgin Galactic Holdings Stock (SPCE) 0.0 $24k 1.0k 24.00
Yum China Hldgs Stock (YUMC) 0.0 $23k 401.00 57.36
Bgc Partners Inc Cl A Stock 0.0 $23k 5.6k 4.08
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $22k 231.00 95.24
Cisco Sys Stock (CSCO) 0.0 $22k 500.00 44.00
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Etf (WFHY) 0.0 $20k 378.00 52.91
Newmark Group Inc Cl A Stock (NMRK) 0.0 $19k 2.6k 7.27
Middlesex Wtr Stock (MSEX) 0.0 $18k 252.00 71.43
Northfield Bancorp Inc Del Stock (NFBK) 0.0 $17k 1.4k 12.57
Ishares Msci Frontier 100 Fund Etf (FM) 0.0 $17k 584.00 29.11
American Airls Group Stock (AAL) 0.0 $17k 1.1k 15.98
General Electric Stock 0.0 $16k 1.5k 10.95
Bank New York Mellon Corp Stock (BK) 0.0 $16k 377.00 42.44
Ishares Exponential Technologies Etf Etf (XT) 0.0 $16k 284.00 56.34
Nikola Corp Stock (NKLA) 0.0 $15k 1.0k 15.00
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $14k 524.00 26.72
Kimberly-clark Corp Stock (KMB) 0.0 $14k 101.00 138.61
Abbvie Stock (ABBV) 0.0 $14k 127.00 110.24
Pepsico Stock (PEP) 0.0 $13k 91.00 142.86
Wendys Stock (WEN) 0.0 $12k 568.00 21.13
Etfmg Prime Cyber Security Etf Etf 0.0 $12k 215.00 55.81
Franco Nev Corp Stock (FNV) 0.0 $12k 94.00 127.66
Vertex Pharmaceuticals Stock (VRTX) 0.0 $12k 50.00 240.00
Apartment Income Reit Corp Reit (AIRC) 0.0 $12k 308.00 38.96
Shake Shack Inc Cl A Stock (SHAK) 0.0 $11k 130.00 84.62
Abbott Labs Stock (ABT) 0.0 $11k 100.00 110.00
Universal Health Rlty Incm Tr Sh Ben Int Reit (UHT) 0.0 $10k 150.00 66.67
Netlease Corporate Real Estate Etf Etf (NETL) 0.0 $10k 400.00 25.00
Home Depot Stock (HD) 0.0 $9.0k 35.00 257.14
Alibaba Group Hldg Adr (BABA) 0.0 $9.0k 38.00 236.84
Colgate Palmolive Stock (CL) 0.0 $9.0k 101.00 89.11
Manulife Finl Corp Stock (MFC) 0.0 $9.0k 508.00 17.72
Ford Mtr Co Del Stock (F) 0.0 $8.0k 920.00 8.70
Viking Therapeutics Stock (VKTX) 0.0 $8.0k 1.5k 5.35
Marathon Pete Corp Stock (MPC) 0.0 $8.0k 203.00 39.41
Wec Energy Group Stock (WEC) 0.0 $8.0k 91.00 87.91
Beyond Meat Stock (BYND) 0.0 $8.0k 67.00 119.40
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.0 $8.0k 174.00 45.98
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $8.0k 182.00 43.96
Orbcomm Stock 0.0 $7.0k 1.0k 7.00
Flir Sys Stock 0.0 $7.0k 151.00 46.36
United Guardian Stock (UG) 0.0 $7.0k 495.00 14.14
The Spac And New Issue Etf Etf (SPCX) 0.0 $6.0k 230.00 26.09
Vaneck Vectors Video Gaming And Esports Etf Etf (ESPO) 0.0 $6.0k 90.00 66.67
Aphria Stock 0.0 $5.0k 700.00 7.14
Etfmg Alternative Harvest Etf Etf 0.0 $5.0k 344.00 14.53
Campbell Soup Stock (CPB) 0.0 $5.0k 112.00 44.64
American Intl Group Stock (AIG) 0.0 $5.0k 142.00 35.21
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $5.0k 271.00 18.45
Bunge Stock 0.0 $5.0k 73.00 68.49
Fortive Corp Stock (FTV) 0.0 $5.0k 75.00 66.67
Goldman Sachs Group Stock (GS) 0.0 $5.0k 19.00 263.16
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $5.0k 611.00 8.18
Viatris Stock (VTRS) 0.0 $5.0k 258.00 19.38
Phillips 66 Stock (PSX) 0.0 $4.6k 23.00 200.00
Hess Corp Stock (HES) 0.0 $4.0k 77.00 51.95
Exelon Corp Stock (EXC) 0.0 $4.0k 92.00 43.48
Snowflake Inc Cl A Stock (SNOW) 0.0 $4.0k 15.00 266.67
Ansys Stock (ANSS) 0.0 $4.0k 11.00 363.64
Adobe Systems Incorporated Stock (ADBE) 0.0 $4.0k 8.00 500.00
Xerox Holdings Corp Stock (XRX) 0.0 $3.0k 140.00 21.43
Ishares Growth Allocation Fund Etf (AOR) 0.0 $3.0k 57.00 52.63
Sony Corp Adr (SONY) 0.0 $3.0k 29.00 103.45
Lennar Corp Cl A Stock (LEN) 0.0 $3.0k 33.00 90.91
Amgen Stock (AMGN) 0.0 $3.0k 11.00 272.73
Microchip Technology Stock (MCHP) 0.0 $3.0k 20.00 150.00
Jacobs Engr Group Stock 0.0 $3.0k 25.00 120.00
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $3.0k 500.00 6.00
Virtus Terranova U.s. Quality Momentum Etf Etf (JOET) 0.0 $3.0k 100.00 30.00
Ameriprise Finl Stock (AMP) 0.0 $3.0k 13.00 230.77
Corteva Stock (CTVA) 0.0 $2.0k 62.00 32.26
Alcon Ag Ord Stock (ALC) 0.0 $2.0k 30.00 66.67
Cincinnati Finl Corp Stock (CINF) 0.0 $2.0k 19.00 105.26
Allegion Plc Ord Stock (ALLE) 0.0 $2.0k 17.00 117.65
Kellogg Stock (K) 0.0 $2.0k 25.00 80.00
Oshkosh Corp Stock (OSK) 0.0 $2.0k 25.00 80.00
Capital One Finl Corp Stock (COF) 0.0 $2.0k 18.00 111.11
Rpm Intl Stock (RPM) 0.0 $2.0k 23.00 86.96
Xylem Stock (XYL) 0.0 $2.0k 23.00 86.96
Pnc Finl Svcs Group Stock (PNC) 0.0 $2.0k 14.00 142.86
Cabot Oil & Gas Corp Stock (CTRA) 0.0 $2.0k 110.00 18.18
Twitter Stock 0.0 $2.0k 44.00 45.45
Johnson Ctls Intl Stock (JCI) 0.0 $2.0k 44.00 45.45
Resideo Technologies Stock (REZI) 0.0 $2.0k 111.00 18.02
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.0 $2.0k 308.00 6.49
Metlife Stock (MET) 0.0 $2.0k 53.00 37.74
Elanco Animal Health Stock (ELAN) 0.0 $2.0k 67.00 29.85
East West Bancorp Stock (EWBC) 0.0 $1.0k 23.00 43.48
Conocophillips Stock (COP) 0.0 $1.0k 13.00 76.92
Allete Stock (ALE) 0.0 $1.0k 13.00 76.92
Citigroup Stock (C) 0.0 $1.0k 13.00 76.92
Team Stock 0.0 $1.0k 6.00 166.67
Cullen Frost Bankers Stock (CFR) 0.0 $1.0k 11.00 90.91
Travelers Companies Stock (TRV) 0.0 $1.0k 5.00 200.00
General Dynamics Corp Stock (GD) 0.0 $1.0k 10.00 100.00
Pioneer Nat Res Stock (PXD) 0.0 $1.0k 10.00 100.00
Bok Finl Corp Stock (BOKF) 0.0 $1.0k 10.00 100.00
Commerce Bancshares Stock (CBSH) 0.0 $1.0k 20.00 50.00
Wabtec Stock (WAB) 0.0 $1.0k 5.00 200.00
Equity Lifestyle Pptys Reit (ELS) 0.0 $1.0k 16.00 62.50
Sun Cmntys Reit (SUI) 0.0 $1.0k 8.00 125.00
Walgreens Boots Alliance Stock (WBA) 0.0 $1.0k 20.00 50.00
Cytosorbents Corp Stock (CTSO) 0.0 $1.0k 40.00 25.00
Conduent Stock (CNDT) 0.0 $1.0k 100.00 10.00
Brighthouse Finl Stock (BHF) 0.0 $1.0k 4.00 250.00
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $999.999600 12.00 83.33
Tyson Foods Inc Cl A Stock (TSN) 0.0 $999.999000 21.00 47.62
Adams Diversified Equity Cef (ADX) 0.0 $999.999000 27.00 37.04
Kraft Heinz Stock (KHC) 0.0 $999.999000 42.00 23.81
Vontier Corporation Stock (VNT) 0.0 $999.999000 30.00 33.33
American Intl Group Inc Wt Exp 011921 Stock 0.0 $999.996800 88.00 11.36
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $999.990800 188.00 5.32