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CIK: 0001844922
Total reported value
$317.9M
$317.9M
88 檔
25.7%
As reported in its official Q4 2024 Form 13F filing, ShoreHaven Wealth Partners, LLC's tracked investment portfolio stood at $317.9M with 88 total positions.
During Q4 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 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.57% | +3.75% | -0.71% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 11.48% | -0.04% | -1.76% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.80% | +1.15% | -2.12% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.99% | -1.98% | +0.66% | |
| 5 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 4.69% | +0.05% | +30.51% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.26% | +0.55% | -2.34% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.52% | -0.87% | +11.10% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.48% | +0.06% | +2.83% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.41% | -2.56% | -11.17% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.02% | +3.62% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.63% | +0.02% | -0.18% | |
| 12 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.42% | -0.07% | -1.05% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.24% | -0.02% | +5.00% | |
| 14 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.76% | +0.18% | +3.02% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.73% | — | -2.08% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.63% | -0.02% | +3.11% | |
| 17 | IVLU | Ishares Msci International V | ETF-Other | 1.60% | -0.15% | -0.62% | |
| 18 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 1.46% | +0.51% | +19.94% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.27% | +0.01% | +0.12% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.25% | -0.03% | +3.62% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.19% | -0.06% | +1.79% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.09% | -0.19% | — | |
| 23 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.98% | -0.49% | +13.68% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.89% | -0.63% | EXIT | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.88% | -0.37% | EXIT | |
| 26 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.86% | -0.02% | +5.03% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | -0.09% | -22.56% | |
| 28 | IEV | Ishares Europe ETF | ETF-Other | 0.81% | -0.06% | -3.35% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.80% | -0.05% | -24.31% | |
| 30 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.77% | +0.10% | NEW | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.75% | -0.03% | +1.07% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.72% | -0.07% | +38.89% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.70% | -0.11% | -12.98% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-Other | 0.67% | — | -4.03% | |
| 35 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.60% | -0.04% | +5.43% | |
| 36 | FMHI | First Trust Municipal High I | ETF-Other | 0.58% | -0.07% | -12.91% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.27% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.04% | -3.53% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | -0.04% | -0.07% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | -11.93% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.01% | +5.06% | |
| 42 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.45% | -0.23% | EXIT | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.45% | -0.03% | -0.24% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.04% | -4.93% | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.37% | -0.03% | -0.20% | |
| 46 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.35% | — | +11.23% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.35% | — | -0.37% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.01% | -6.24% | |
| 49 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.34% | — | +138.25% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | -3.54% |
According to official SEC Form 13F filings, ShoreHaven Wealth Partners, LLC reported a total U.S. public equity portfolio value of $317.9M across 88 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, LRGF, DYNF) accounted for 25.7% of total reported equity market value during Q4 2024.
During Q4 2024, ShoreHaven Wealth Partners, LLC's top holdings by market value included IVW (11.6%)、LRGF (11.5%)、DYNF (5.8%). The largest single position, IVW, represented 11.6% of total portfolio value.
In Q4 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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