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CIK: 0001844922
Total reported value
$317.9M
$317.9M
84 檔
24.9%
At the close of Q3 2024, ShoreHaven Wealth Partners, LLC disclosed equity holdings valued at approximately $317.9M, spread across 84 reported holdings.
During Q3 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 | 11.62% | -0.04% | -1.38% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.22% | +3.75% | -0.99% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.84% | +1.15% | +6.06% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.09% | -1.98% | +2.45% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.40% | -2.56% | +14.16% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.39% | +0.55% | +2.87% | |
| 7 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 4.01% | +0.05% | +13.53% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.81% | +0.06% | +18.99% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.54% | -0.87% | +55.62% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.02% | -0.79% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.61% | +0.02% | -10.52% | |
| 12 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.50% | -0.07% | +0.35% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.24% | -0.02% | +37.86% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.80% | -0.02% | -0.80% | |
| 15 | IVLU | Ishares Msci International V | ETF-Other | 1.79% | -0.15% | -3.64% | |
| 16 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.79% | +0.18% | +1.37% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.72% | — | +5.13% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.29% | -0.03% | -4.48% | |
| 19 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 1.27% | +0.51% | +250.04% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.26% | +0.01% | +33.15% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.20% | -0.09% | -46.98% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.14% | -0.06% | -0.09% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.10% | -0.05% | +37.86% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.08% | -0.37% | EXIT | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | 0.96% | -0.06% | +3.04% | |
| 26 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.93% | -0.49% | -20.19% | |
| 27 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.92% | -0.02% | -5.82% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.85% | -0.63% | EXIT | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.82% | -0.11% | — | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.81% | -0.75% | -8.67% | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.76% | -0.03% | -6.52% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-Other | 0.72% | — | +12.61% | |
| 33 | FMHI | First Trust Municipal High I | ETF-Other | 0.70% | -0.07% | -3.81% | |
| 34 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.61% | -0.04% | -61.21% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | -0.07% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.05% | -3.12% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.04% | +2.16% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | -0.04% | -0.22% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.01% | -21.10% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.44% | -0.03% | +39.61% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.41% | — | +20.30% | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.39% | -0.03% | -8.09% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.04% | -1.03% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | — | +0.96% | |
| 45 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.36% | -0.04% | +1.27% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.07% | -2.98% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.01% | -17.71% | |
| 48 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.33% | — | +4.68% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.01% | -0.99% | |
| 50 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.31% | — | — |
According to official SEC Form 13F filings, ShoreHaven Wealth Partners, LLC reported a total U.S. public equity portfolio value of $317.9M across 84 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LRGF, IVW, DYNF) accounted for 24.9% of total reported equity market value during Q3 2024.
During Q3 2024, ShoreHaven Wealth Partners, LLC's top holdings by market value included LRGF (11.6%)、IVW (11.2%)、DYNF (5.8%). The largest single position, LRGF, represented 11.6% of total portfolio value.
In Q3 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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