13F HOLDINGS REPORT
ShoreHaven Wealth Partners, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001172661-23-001690
Total Value
$142.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 412,825 | $17.1M | 12.00% |
| 2 | ISHARES TR | 464287309 | 188,910 | $12.1M | 8.47% |
| 3 | WISDOMTREE TR | WT | 187,231 | $11.6M | 8.13% |
| 4 | WISDOMTREE TR | WT | 208,593 | $7.4M | 5.19% |
| 5 | ISHARES TR | 464287432 | 59,277 | $6.3M | 4.42% |
| 6 | WISDOMTREE TR | WT | 200,183 | $5.6M | 3.91% |
| 7 | ISHARES TR | 464287242 | 44,373 | $4.9M | 3.41% |
| 8 | ISHARES TR | 464289446 | 44,781 | $4.4M | 3.06% |
| 9 | APPLE INC | AAPL | 25,682 | $4.2M | 2.97% |
| 10 | ISHARES TR | 46435G409 | 159,158 | $3.9M | 2.77% |
| 11 | ISHARES TR | 464288877 | 75,340 | $3.7M | 2.57% |
| 12 | ISHARES TR | 46432F339 | 29,065 | $3.6M | 2.53% |
| 13 | ISHARES TR | 464288885 | 38,326 | $3.6M | 2.52% |
| 14 | SPDR SER TR | 78464A144 | 121,356 | $3.5M | 2.49% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 83,866 | $3.3M | 2.34% |
| 16 | ISHARES TR | 464287721 | 33,923 | $3.1M | 2.21% |
| 17 | ISHARES TR | 46429B291 | 57,993 | $2.8M | 1.95% |
| 18 | ISHARES TR | 46429B697 | 37,027 | $2.7M | 1.89% |
| 19 | ISHARES TR | 464287150 | 24,948 | $2.3M | 1.58% |
| 20 | SPDR SER TR | 78468R622 | 23,405 | $2.2M | 1.52% |
| 21 | ISHARES TR | 464288588 | 19,440 | $1.8M | 1.29% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 36,229 | $1.8M | 1.29% |
| 23 | ISHARES TR | 46435G524 | 30,060 | $1.8M | 1.28% |
| 24 | ISHARES TR | 464287861 | 32,331 | $1.6M | 1.13% |
| 25 | WISDOMTREE TR | WT | 19,476 | $1.6M | 1.12% |
| 26 | ISHARES INC | 46434G103 | 29,617 | $1.4M | 1.01% |
| 27 | ISHARES TR | 46434V621 | 28,579 | $1.4M | 1.00% |
| 28 | ISHARES TR | 464288653 | 11,122 | $1.3M | 0.89% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 51,184 | $1.2M | 0.86% |
| 30 | SPDR SER TR | 78464A284 | 41,998 | $1.1M | 0.74% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,813 | $868,570 | 0.61% |
| 32 | ISHARES TR | 464288281 | 10,004 | $863,141 | 0.61% |
| 33 | ISHARES TR | 46435U713 | 22,543 | $841,322 | 0.59% |
| 34 | ISHARES TR | 464287234 | 21,065 | $831,225 | 0.58% |
| 35 | ISHARES TR | 464287762 | 2,982 | $814,269 | 0.57% |
| 36 | ISHARES TR | 464287887 | 7,393 | $812,786 | 0.57% |
| 37 | ISHARES TR | 464287325 | 9,478 | $790,086 | 0.55% |
| 38 | MICROSOFT CORP | MSFT | 2,656 | $765,835 | 0.54% |
| 39 | FIRST TR EXCH TRADED FD III | 33739P301 | 15,899 | $745,520 | 0.52% |
| 40 | ISHARES TR | 46432F396 | 5,289 | $735,370 | 0.52% |
| 41 | ISHARES TR | 464288620 | 13,447 | $681,225 | 0.48% |
| 42 | ISHARES TR | 46432F842 | 9,840 | $657,819 | 0.46% |
| 43 | ISHARES TR | 464287440 | 6,350 | $629,412 | 0.44% |
| 44 | ISHARES TR | 46429B267 | 25,755 | $602,152 | 0.42% |
| 45 | VANGUARD WORLD FD | 921910840 | 5,935 | $599,554 | 0.42% |
| 46 | ISHARES TR | 464287622 | 2,574 | $579,752 | 0.41% |
| 47 | ISHARES TR | 46434V613 | 12,296 | $567,472 | 0.40% |
| 48 | ALPHABET INC | GOOG | 4,805 | $498,396 | 0.35% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,365 | $421,984 | 0.30% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 10,576 | $411,306 | 0.29% |
| 51 | ISHARES TR | 464287101 | 2,043 | $382,123 | 0.27% |
| 52 | AT&T INC | T-PC | 18,935 | $364,493 | 0.26% |
| 53 | CHEVRON CORP NEW | CVX | 2,171 | $354,262 | 0.25% |
| 54 | AMAZON COM INC | AMZN | 3,420 | $353,252 | 0.25% |
| 55 | ISHARES TR | 464287598 | 2,202 | $335,209 | 0.24% |
| 56 | ROBLOX CORP | RBLX | 7,282 | $327,544 | 0.23% |
| 57 | WORLD GOLD TR | GLDW | 8,286 | $324,065 | 0.23% |
| 58 | ISHARES TR | 464287796 | 6,997 | $306,105 | 0.21% |
| 59 | RESMED INC | RSMDF | 1,393 | $304,968 | 0.21% |
| 60 | ISHARES TR | 464287408 | 1,941 | $294,623 | 0.21% |
| 61 | ISHARES TR | 464288158 | 2,744 | $287,242 | 0.20% |
| 62 | CONSOLIDATED EDISON INC | ED | 2,984 | $285,516 | 0.20% |
| 63 | ALPHABET INC | GOOG | 2,300 | $239,200 | 0.17% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 2,396 | $233,058 | 0.16% |
| 65 | JPMORGAN CHASE & CO | VYLD | 1,631 | $212,532 | 0.15% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 2,702 | $208,254 | 0.15% |
| 67 | ISHARES TR | 46432F388 | 2,211 | $204,735 | 0.14% |
| 68 | VISA INC | V | 891 | $200,820 | 0.14% |
| 69 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,103 | $193,074 | 0.14% |
| 70 | INVESTMENT MANAGERS SER TR I | 46144X537 | 13,719 | $29,496 | 0.02% |
| 71 | REWALK ROBOTICS LTD | M8216Q200 | 19,000 | $13,680 | 0.01% |