ShoreHaven Wealth Partners

ShoreHaven Wealth Partners as of June 30, 2024

Portfolio Holdings for ShoreHaven Wealth Partners

ShoreHaven Wealth Partners holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 12.2 $23M 416k 55.69
Ishares Tr S&p 500 Grwt Etf (IVW) 11.9 $23M 245k 92.54
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.7 $11M 231k 46.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $9.8M 58k 170.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.4 $8.4M 134k 62.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $7.5M 81k 91.78
Wisdomtree Tr Glb Us Qtly Div (DNL) 3.8 $7.3M 186k 39.08
Ishares Msci Emrg Chn (EMXC) 3.4 $6.4M 109k 59.20
Ishares Tr Rus Top 200 Etf (IWL) 3.0 $5.8M 43k 133.95
Apple (AAPL) 2.9 $5.5M 26k 210.62
Spdr Ser Tr SPDR S&P1500VL (VLU) 2.5 $4.8M 28k 172.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $4.5M 42k 107.12
Ishares Tr Eafe Value Etf (EFV) 2.3 $4.4M 82k 53.04
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $3.6M 35k 102.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.9 $3.6M 130k 27.44
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.9 $3.6M 146k 24.40
Ishares Tr U.s. Tech Etf (IYW) 1.8 $3.4M 22k 150.50
Blackrock Etf Trust Ii Flexible Income (BINC) 1.7 $3.3M 63k 52.20
Spdr Ser Tr Portfolio Crport (SPBO) 1.6 $3.1M 109k 28.70
Ishares Tr Mbs Etf (MBB) 1.4 $2.7M 29k 91.81
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $2.3M 49k 46.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $2.3M 50k 45.75
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.9M 54k 35.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.9M 18k 102.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.9M 16k 118.78
Ishares Tr Intl Div Grwth (IGRO) 1.0 $1.8M 27k 67.40
Ishares Tr Europe Etf (IEV) 1.0 $1.8M 33k 54.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.7M 28k 61.09
Wisdomtree Tr Us High Dividend (DHS) 0.8 $1.5M 18k 84.59
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.5M 26k 57.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $1.5M 31k 48.32
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.2M 28k 42.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 24k 50.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.1M 40k 28.30
Microsoft Corporation (MSFT) 0.6 $1.1M 2.5k 446.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $1.1M 21k 50.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.6k 406.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $998k 13k 77.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $870k 4.8k 182.17
NVIDIA Corporation (NVDA) 0.5 $861k 7.0k 123.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $835k 18k 45.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $809k 11k 72.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $734k 8.3k 88.48
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.4 $729k 16k 47.17
Ishares Tr Investment Grade (IGEB) 0.4 $711k 16k 44.36
Verizon Communications (VZ) 0.4 $687k 17k 41.24
Ishares Tr U.s. Energy Etf (IYE) 0.4 $678k 14k 48.00
Ishares Tr Core Total Usd (IUSB) 0.4 $674k 15k 45.22
Ishares Tr Rus 1000 Etf (IWB) 0.3 $634k 2.1k 297.55
Ishares Tr S&p 100 Etf (OEF) 0.3 $623k 2.4k 264.30
Amazon (AMZN) 0.3 $606k 3.1k 193.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $568k 13k 42.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $557k 3.0k 183.44
Ishares Tr Global Energ Etf (IXC) 0.3 $493k 12k 41.51
Ishares Core Msci Emkt (IEMG) 0.2 $441k 8.2k 53.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $440k 4.2k 104.55
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $414k 8.1k 51.06
Meta Platforms Cl A (META) 0.2 $377k 747.00 504.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $374k 5.2k 72.63
Chevron Corporation (CVX) 0.2 $359k 2.3k 156.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $340k 1.9k 182.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $327k 1.9k 174.42
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $323k 3.8k 83.95
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $310k 2.4k 128.43
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $308k 5.0k 61.27
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $303k 6.6k 46.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $297k 542.00 547.32
At&t (T) 0.2 $292k 15k 19.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $290k 2.4k 118.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $287k 6.7k 43.05
Consolidated Edison (ED) 0.1 $271k 3.0k 89.42
Roblox Corp Cl A (RBLX) 0.1 $264k 7.1k 37.21
Ishares Tr Conv Bd Etf (ICVT) 0.1 $259k 3.3k 78.63
Philip Morris International (PM) 0.1 $243k 2.4k 101.35
BlackRock (BLK) 0.1 $236k 300.00 787.14
JPMorgan Chase & Co. (JPM) 0.1 $217k 1.1k 202.35
Annaly Capital Management In Com New (NLY) 0.1 $191k 10k 19.06
Agriforce Growing Systems Lt Com New (AGRI) 0.0 $6.6k 75k 0.09