ShoreHaven Wealth Partners

ShoreHaven Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for ShoreHaven Wealth Partners

ShoreHaven Wealth Partners holds 50 positions in its portfolio as reported in the September 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) 12.9 $25M 336k 73.91
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 9.8 $19M 254k 74.25
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 6.9 $13M 111k 119.29
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 6.1 $12M 575k 20.54
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 5.8 $11M 112k 99.91
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 5.7 $11M 216k 51.07
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.0 $9.6M 61k 156.50
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 4.1 $7.9M 165k 47.85
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 3.9 $7.5M 200k 37.32
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 3.6 $6.9M 115k 59.94
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 3.1 $6.0M 130k 45.70
Ft Cboe Vest Gold Strategy Target Income Etf Cboe Vest Gold (IGLD) 2.8 $5.4M 272k 19.83
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 2.6 $5.0M 104k 48.18
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 2.6 $5.0M 38k 130.15
Ishares Mbs Etf Mbs Etf (MBB) 2.2 $4.2M 39k 108.14
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 2.1 $4.1M 90k 46.01
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.1 $4.1M 47k 87.49
Apple (AAPL) 2.1 $4.0M 29k 141.18
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 1.7 $3.2M 54k 58.82
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 1.7 $3.2M 78k 40.46
Ishares J.p. Morgan Em Corporate Bond Etf Jp Mrg Em Crp Bd (CEMB) 1.5 $2.9M 56k 51.88
First Trust Institutional Preferred Securities And Income Etf Instl Pfd Secs (FPEI) 1.3 $2.6M 125k 20.65
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.2 $2.4M 47k 50.23
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Us Hgh Yld Corp (QHY) 1.1 $2.0M 39k 52.61
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 1.0 $2.0M 66k 29.97
Wisdomtree U.s. High Dividend Fund Us High Dividend (DHS) 1.0 $2.0M 26k 76.95
Netlease Corporate Real Estate Etf Netlease Corp (NETL) 1.0 $1.9M 65k 29.59
First Trust Dow Jones Global Select Dividend Index Fund Dj Glbl Divid (FGD) 0.8 $1.6M 65k 24.99
Microsoft Corporation (MSFT) 0.6 $1.1M 4.0k 281.37
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $805k 302.00 2666.67
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $616k 2.3k 272.93
At&t (T) 0.3 $541k 20k 27.00
Roblox Corp Cl A Cl A (RBLX) 0.3 $535k 7.1k 75.54
Amazon (AMZN) 0.2 $453k 138.00 3282.61
Verizon Communications (VZ) 0.2 $333k 6.2k 53.89
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $306k 115.00 2660.87
JPMorgan Chase & Co. (JPM) 0.1 $280k 1.7k 163.36
Spinnaker Etf Series Cannabis Etf Cannabis Etf 0.1 $273k 21k 12.81
Consolidated Edison (ED) 0.1 $266k 3.7k 72.40
Biohaven Pharmaceutical Holding 0.1 $251k 1.8k 138.75
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $245k 4.4k 55.73
Blackrock Science & Technology Shs Ben Int Shs Ben Int (BSTZ) 0.1 $243k 6.3k 38.56
Philip Morris International (PM) 0.1 $232k 2.4k 94.73
Facebook Inc Cl A Cl A (META) 0.1 $222k 657.00 337.90
Lam Research Corporation (LRCX) 0.1 $205k 361.00 567.87
Nextera Energy (NEE) 0.1 $205k 2.6k 78.30
Micron Technology (MU) 0.1 $203k 2.9k 70.71
Annaly Capital Management 0.1 $171k 20k 8.41
Polarityte 0.0 $32k 50k 0.64
Alkaline Wtr Com New 0.0 $15k 10k 1.50