13F HOLDINGS REPORT
ShoreHaven Wealth Partners, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002536
Total Value
$149.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 403,896 | $18.0M | 12.04% |
| 2 | ISHARES TR | 464287309 | 213,657 | $15.1M | 10.07% |
| 3 | WISDOMTREE TR | WT | 159,187 | $10.1M | 6.77% |
| 4 | WISDOMTREE TR | WT | 213,226 | $7.6M | 5.11% |
| 5 | ISHARES TR | 464287242 | 61,004 | $6.6M | 4.41% |
| 6 | ISHARES TR | 464287432 | 56,763 | $5.8M | 3.91% |
| 7 | APPLE INC | AAPL | 25,645 | $5.0M | 3.33% |
| 8 | ISHARES TR | 464289446 | 43,869 | $4.7M | 3.13% |
| 9 | WISDOMTREE TR | WT | 162,043 | $4.5M | 3.03% |
| 10 | ISHARES TR | 46432F339 | 29,631 | $4.0M | 2.67% |
| 11 | ISHARES TR | 46435G409 | 156,466 | $4.0M | 2.66% |
| 12 | ISHARES TR | 464288885 | 40,719 | $3.9M | 2.60% |
| 13 | ISHARES TR | 464288877 | 78,016 | $3.8M | 2.55% |
| 14 | ISHARES TR | 464287721 | 34,355 | $3.7M | 2.50% |
| 15 | ISHARES TR | 46429B697 | 48,467 | $3.6M | 2.41% |
| 16 | SPDR SER TR | 78464A144 | 116,379 | $3.4M | 2.25% |
| 17 | ISHARES TR | 464288588 | 32,209 | $3.0M | 2.01% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 75,650 | $3.0M | 2.01% |
| 19 | VANGUARD WORLD FD | 921910840 | 25,761 | $2.7M | 1.79% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 52,641 | $2.6M | 1.77% |
| 21 | ISHARES INC | 46434G103 | 48,328 | $2.4M | 1.59% |
| 22 | SPDR SER TR | 78468R622 | 20,356 | $1.9M | 1.25% |
| 23 | ISHARES TR | 46435G524 | 29,533 | $1.8M | 1.23% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 75,185 | $1.8M | 1.20% |
| 25 | ISHARES TR | 464287150 | 16,452 | $1.6M | 1.08% |
| 26 | ISHARES TR | 464287861 | 31,676 | $1.6M | 1.07% |
| 27 | WISDOMTREE TR | WT | 19,294 | $1.5M | 1.03% |
| 28 | ISHARES TR | 46434V621 | 28,571 | $1.5M | 0.98% |
| 29 | ISHARES TR | 46429B291 | 29,952 | $1.4M | 0.95% |
| 30 | SPDR SER TR | 78464A284 | 50,559 | $1.3M | 0.85% |
| 31 | ISHARES TR | 464288653 | 10,123 | $1.1M | 0.75% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,813 | $959,233 | 0.64% |
| 33 | ISHARES TR | 464287762 | 3,289 | $921,755 | 0.62% |
| 34 | ISHARES TR | 46435U713 | 23,400 | $914,489 | 0.61% |
| 35 | MICROSOFT CORP | MSFT | 2,660 | $905,719 | 0.61% |
| 36 | ISHARES TR | 464287325 | 9,088 | $772,389 | 0.52% |
| 37 | ISHARES TR | 464287234 | 19,230 | $760,739 | 0.51% |
| 38 | ISHARES TR | 464287622 | 2,661 | $648,603 | 0.43% |
| 39 | ISHARES TR | 464288281 | 7,415 | $641,690 | 0.43% |
| 40 | ISHARES TR | 46429B333 | 13,476 | $590,788 | 0.40% |
| 41 | ALPHABET INC | GOOG | 4,785 | $572,733 | 0.38% |
| 42 | ISHARES TR | 46434V613 | 12,240 | $556,553 | 0.37% |
| 43 | ISHARES TR | 46432F842 | 8,170 | $551,452 | 0.37% |
| 44 | SPDR SER TR | 78468R739 | 9,927 | $467,065 | 0.31% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,493 | $463,473 | 0.31% |
| 46 | AMAZON COM INC | AMZN | 3,420 | $445,831 | 0.30% |
| 47 | ISHARES TR | 464287101 | 2,147 | $444,558 | 0.30% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 10,494 | $390,279 | 0.26% |
| 49 | CHEVRON CORP NEW | CVX | 2,180 | $342,971 | 0.23% |
| 50 | ISHARES TR | 464287887 | 2,801 | $321,919 | 0.22% |
| 51 | ISHARES TR | 464288158 | 3,016 | $313,785 | 0.21% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 2,939 | $311,740 | 0.21% |
| 53 | RESMED INC | RSMDF | 1,393 | $304,286 | 0.20% |
| 54 | ISHARES TR | 464287408 | 1,881 | $303,259 | 0.20% |
| 55 | ALPHABET INC | GOOG | 2,500 | $302,425 | 0.20% |
| 56 | ISHARES TR | 464287598 | 1,911 | $301,584 | 0.20% |
| 57 | AT&T INC | T-PC | 18,407 | $293,596 | 0.20% |
| 58 | ROBLOX CORP | RBLX | 7,282 | $293,465 | 0.20% |
| 59 | WORLD GOLD TR | GLDW | 7,486 | $285,142 | 0.19% |
| 60 | CONSOLIDATED EDISON INC | ED | 2,957 | $267,316 | 0.18% |
| 61 | PIMCO ETF TR | 72201R817 | 2,813 | $266,813 | 0.18% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 2,396 | $233,945 | 0.16% |
| 63 | ISHARES TR | 464287796 | 5,310 | $227,467 | 0.15% |
| 64 | JPMORGAN CHASE & CO | VYLD | 1,541 | $224,078 | 0.15% |
| 65 | VISA INC | V | 891 | $211,551 | 0.14% |
| 66 | META PLATFORMS INC | META | 723 | $207,389 | 0.14% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 2,719 | $201,733 | 0.13% |
| 68 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $200,100 | 0.13% |
| 69 | REWALK ROBOTICS LTD | M8216Q200 | 19,000 | $11,400 | 0.01% |