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CIK: 0001844922
Total reported value
$317.9M
$317.9M
78 檔
23.6%
As reported in its official Q2 2024 Form 13F filing, ShoreHaven Wealth Partners, LLC's tracked investment portfolio stood at $317.9M with 78 total positions.
During Q2 2024, ShoreHaven Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 12.17% | -0.04% | -3.27% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.93% | +3.75% | +5.13% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.70% | +1.15% | +50.39% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.16% | -1.98% | +6.02% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.44% | +0.55% | -14.86% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.93% | -2.56% | +10.79% | |
| 7 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 3.82% | +0.05% | +63.11% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.38% | +0.06% | +17.92% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.04% | +0.02% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.87% | -0.02% | -1.84% | |
| 11 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.53% | -0.07% | -7.05% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.35% | -0.09% | -6.42% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.29% | -0.87% | +5.35% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.88% | -0.02% | -6.31% | |
| 15 | IVLU | Ishares Msci International V | ETF-Other | 1.88% | -0.15% | -3.10% | |
| 16 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.87% | +0.18% | +4.18% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.77% | — | -2.42% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.72% | -0.02% | -16.11% | |
| 19 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.64% | -0.04% | -15.39% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.41% | -0.03% | -1.83% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.21% | -0.49% | +90.84% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.20% | -0.06% | +0.75% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.01% | — | +19.73% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.00% | -0.63% | EXIT | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | +0.01% | -0.02% | |
| 26 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.96% | -0.02% | -7.70% | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | 0.95% | -0.06% | -7.27% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.91% | -0.75% | +117.36% | |
| 29 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.80% | -0.03% | -10.02% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.80% | -0.05% | -10.01% | |
| 31 | FMHI | First Trust Municipal High I | ETF-Other | 0.77% | -0.07% | +1.42% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-Other | 0.62% | — | +3.70% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | -0.01% | -1.31% | |
| 34 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.60% | — | -9.27% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | +5.05% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.56% | -0.02% | -30.28% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.05% | -9.48% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -0.04% | -21.10% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.04% | +2.97% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.01% | +1428.07% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.44% | -0.37% | EXIT | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.43% | -0.03% | -8.28% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | — | -33.65% | |
| 44 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.38% | +0.51% | -54.43% | |
| 45 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.37% | -0.04% | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.07% | +0.53% | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.36% | — | +8.19% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.35% | — | +2.70% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | +0.01% | -20.14% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.33% | -0.03% | -3.91% |
According to official SEC Form 13F filings, ShoreHaven Wealth Partners, LLC reported a total U.S. public equity portfolio value of $317.9M across 78 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LRGF, IVW, DYNF) accounted for 23.6% of total reported equity market value during Q2 2024.
During Q2 2024, ShoreHaven Wealth Partners, LLC's top holdings by market value included LRGF (12.2%)、IVW (11.9%)、DYNF (5.7%). The largest single position, LRGF, represented 12.2% of total portfolio value.
In Q2 2024, ShoreHaven Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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