13F HOLDINGS REPORT
ShoreHaven Wealth Partners, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001172661-23-000272
Total Value
$141.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 185,783 | $15.8M | 11.10% |
| 2 | WISDOMTREE TR | WT | 229,544 | $14.2M | 10.02% |
| 3 | ISHARES TR | 464287309 | 231,009 | $13.5M | 9.53% |
| 4 | ISHARES TR | 464289446 | 74,610 | $6.7M | 4.73% |
| 5 | WISDOMTREE TR | WT | 165,301 | $5.3M | 3.75% |
| 6 | ISHARES TR | 46435G409 | 186,226 | $4.3M | 3.04% |
| 7 | ISHARES TR | 464288877 | 90,627 | $4.2M | 2.93% |
| 8 | ISHARES TR | 464287242 | 37,179 | $3.9M | 2.76% |
| 9 | ISHARES INC | 464286533 | 67,067 | $3.6M | 2.51% |
| 10 | APPLE INC | AAPL | 25,929 | $3.4M | 2.37% |
| 11 | ISHARES TR | 464287432 | 32,943 | $3.3M | 2.31% |
| 12 | ISHARES TR | 464288885 | 37,263 | $3.1M | 2.20% |
| 13 | ISHARES TR | 46434V407 | 72,396 | $3.0M | 2.09% |
| 14 | ISHARES TR | 46429B655 | 46,474 | $2.3M | 1.65% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 57,038 | $2.2M | 1.57% |
| 16 | SPDR SER TR | 78468R622 | 24,211 | $2.2M | 1.54% |
| 17 | ISHARES TR | 464289511 | 41,376 | $2.1M | 1.45% |
| 18 | ISHARES TR | 464287234 | 54,334 | $2.1M | 1.45% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 41,142 | $2.0M | 1.44% |
| 20 | ISHARES TR | 464287721 | 25,458 | $1.9M | 1.34% |
| 21 | ISHARES TR | 464288588 | 19,818 | $1.8M | 1.30% |
| 22 | WISDOMTREE TR | WT | 20,119 | $1.7M | 1.22% |
| 23 | ISHARES TR | 46435G524 | 29,537 | $1.7M | 1.20% |
| 24 | ISHARES TR | 464288653 | 15,218 | $1.6M | 1.16% |
| 25 | ISHARES TR | 46432F396 | 11,033 | $1.6M | 1.13% |
| 26 | ISHARES TR | 46429B697 | 21,466 | $1.5M | 1.09% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 79,743 | $1.5M | 1.07% |
| 28 | ISHARES TR | 464287804 | 15,928 | $1.5M | 1.06% |
| 29 | ISHARES TR | 464287861 | 33,037 | $1.5M | 1.05% |
| 30 | ISHARES TR | 46434V621 | 28,704 | $1.4M | 1.01% |
| 31 | ISHARES TR | 464287796 | 30,706 | $1.4M | 1.01% |
| 32 | ISHARES INC | 46434G103 | 28,410 | $1.3M | 0.94% |
| 33 | ISHARES TR | 464287101 | 7,319 | $1.2M | 0.88% |
| 34 | ISHARES TR | 46432F842 | 19,244 | $1.2M | 0.84% |
| 35 | ISHARES U S ETF TR | 46431W853 | 41,026 | $1.2M | 0.82% |
| 36 | ISHARES TR | 46432F388 | 12,482 | $1.1M | 0.80% |
| 37 | SPDR SER TR | 78464A284 | 21,817 | $1.1M | 0.75% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 45,602 | $1.0M | 0.72% |
| 39 | ISHARES TR | 464287762 | 3,389 | $961,509 | 0.68% |
| 40 | ISHARES TR | 464287887 | 8,693 | $939,453 | 0.66% |
| 41 | WORLD GOLD TR | GLDW | 24,390 | $882,674 | 0.62% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,819 | $870,789 | 0.61% |
| 43 | ISHARES TR | 464287325 | 9,916 | $841,670 | 0.59% |
| 44 | FIRST TR EXCH TRADED FD III | 33739E108 | 49,821 | $836,990 | 0.59% |
| 45 | ISHARES TR | 46435U713 | 22,535 | $817,115 | 0.58% |
| 46 | MICROSOFT CORP | MSFT | 2,752 | $659,900 | 0.47% |
| 47 | WISDOMTREE TR | WT | 23,340 | $622,704 | 0.44% |
| 48 | ISHARES U S ETF TR | 46431W598 | 10,967 | $597,811 | 0.42% |
| 49 | ISHARES TR | 464287622 | 2,808 | $591,150 | 0.42% |
| 50 | ISHARES TR | 46435G102 | 8,391 | $582,904 | 0.41% |
| 51 | ISHARES TR | 46434V613 | 11,539 | $518,460 | 0.37% |
| 52 | PIMCO ETF TR | 72201R874 | 10,357 | $510,548 | 0.36% |
| 53 | ISHARES TR | 464287598 | 3,189 | $483,595 | 0.34% |
| 54 | ISHARES TR | 464288158 | 4,188 | $436,683 | 0.31% |
| 55 | ALPHABET INC | GOOG | 4,705 | $415,099 | 0.29% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,047 | $397,358 | 0.28% |
| 57 | CHEVRON CORP NEW | CVX | 2,163 | $388,256 | 0.27% |
| 58 | SPDR SER TR | 78468R739 | 8,237 | $386,991 | 0.27% |
| 59 | RESMED INC | RSMDF | 1,856 | $386,208 | 0.27% |
| 60 | ISHARES TR | 464287408 | 2,620 | $380,138 | 0.27% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 9,490 | $373,907 | 0.26% |
| 62 | VANGUARD WORLD FD | 921910840 | 3,385 | $348,147 | 0.25% |
| 63 | AT&T INC | T-PC | 18,754 | $345,268 | 0.24% |
| 64 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,304 | $310,775 | 0.22% |
| 65 | CONSOLIDATED EDISON INC | ED | 3,062 | $291,862 | 0.21% |
| 66 | AMAZON COM INC | AMZN | 3,380 | $283,920 | 0.20% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,425 | $245,395 | 0.17% |
| 68 | VANECK ETF TRUST | 92189F387 | 10,425 | $232,163 | 0.16% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 2,685 | $224,457 | 0.16% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,622 | $217,452 | 0.15% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,794 | $213,748 | 0.15% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,099 | $212,897 | 0.15% |
| 73 | ALPHABET INC | GOOG | 2,300 | $204,079 | 0.14% |
| 74 | ROBLOX CORP | RBLX | 7,082 | $201,554 | 0.14% |
| 75 | SPINNAKER ETF SERIES | 84858T400 | 13,741 | $35,589 | 0.03% |
| 76 | REWALK ROBOTICS LTD | M8216Q200 | 19,000 | $14,442 | 0.01% |