13F HOLDINGS REPORT
ShoreHaven Wealth Partners, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001172661-23-003484
Total Value
$145.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 402,248 | $17.4M | 11.99% |
| 2 | ISHARES TR | 464287309 | 252,414 | $17.3M | 11.88% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 213,158 | $11.2M | 7.72% |
| 4 | WISDOMTREE TR | WT | 187,622 | $6.3M | 4.32% |
| 5 | ISHARES TR | 464287432 | 65,380 | $5.8M | 3.99% |
| 6 | ISHARES TR | 464288877 | 111,203 | $5.4M | 3.74% |
| 7 | BNY MELLON ETF TRUST | 09661T800 | 105,296 | $4.8M | 3.30% |
| 8 | ISHARES TR | 464287242 | 44,749 | $4.6M | 3.14% |
| 9 | ISHARES TR | 464289446 | 43,715 | $4.5M | 3.11% |
| 10 | APPLE INC | AAPL | 25,566 | $4.4M | 3.01% |
| 11 | ISHARES TR | 46435G409 | 155,708 | $3.9M | 2.72% |
| 12 | ISHARES TR | 464288885 | 41,447 | $3.6M | 2.46% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 133,569 | $3.1M | 2.11% |
| 14 | ISHARES TR | 46429B697 | 40,850 | $3.0M | 2.03% |
| 15 | ISHARES TR | 464288588 | 33,054 | $2.9M | 2.02% |
| 16 | ISHARES TR | 46432F339 | 22,089 | $2.9M | 2.00% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 53,065 | $2.8M | 1.93% |
| 18 | ISHARES TR | 46429B291 | 55,481 | $2.5M | 1.72% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 56,782 | $1.9M | 1.31% |
| 20 | SPDR SER TR | 78464A144 | 64,833 | $1.8M | 1.23% |
| 21 | PIMCO ETF TR | 72201R817 | 19,056 | $1.7M | 1.19% |
| 22 | ISHARES TR | 464287861 | 36,100 | $1.7M | 1.19% |
| 23 | ISHARES TR | 46435G524 | 28,821 | $1.7M | 1.18% |
| 24 | ISHARES TR | 464287721 | 15,474 | $1.6M | 1.12% |
| 25 | ISHARES TR | 464287150 | 16,093 | $1.5M | 1.04% |
| 26 | WISDOMTREE TR | WT | 18,427 | $1.4M | 0.99% |
| 27 | ISHARES TR | 464287507 | 5,556 | $1.4M | 0.95% |
| 28 | ISHARES TR | 46434V621 | 27,411 | $1.4M | 0.93% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 23,267 | $1.1M | 0.77% |
| 30 | WISDOMTREE TR | WT | 16,530 | $1.0M | 0.70% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P301 | 22,383 | $1.0M | 0.69% |
| 32 | ISHARES TR | 464288653 | 10,070 | $991,593 | 0.68% |
| 33 | ISHARES TR | 464287325 | 11,546 | $951,621 | 0.65% |
| 34 | SPDR SER TR | 78464A128 | 6,461 | $934,086 | 0.64% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,623 | $918,837 | 0.63% |
| 36 | ISHARES TR | 46435U713 | 24,151 | $883,676 | 0.61% |
| 37 | MICROSOFT CORP | MSFT | 2,568 | $810,871 | 0.56% |
| 38 | ISHARES TR | 464288620 | 16,810 | $808,057 | 0.56% |
| 39 | ISHARES TR | 464287762 | 2,741 | $740,266 | 0.51% |
| 40 | ISHARES TR | 464288158 | 6,973 | $717,243 | 0.49% |
| 41 | ISHARES TR | 464287234 | 18,874 | $716,268 | 0.49% |
| 42 | ISHARES TR | 464287622 | 2,757 | $647,657 | 0.45% |
| 43 | ISHARES TR | 46429B333 | 15,264 | $637,730 | 0.44% |
| 44 | ALPHABET INC | GOOG | 4,785 | $626,131 | 0.43% |
| 45 | ISHARES TR | 464288281 | 7,272 | $600,082 | 0.41% |
| 46 | ISHARES TR | 46432F842 | 9,144 | $588,395 | 0.40% |
| 47 | ISHARES TR | 46434V613 | 12,660 | $553,432 | 0.38% |
| 48 | ISHARES INC | 46434G103 | 11,013 | $524,095 | 0.36% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 16,098 | $521,737 | 0.36% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,860 | $456,711 | 0.31% |
| 51 | ISHARES TR | 464287101 | 2,255 | $452,443 | 0.31% |
| 52 | AMAZON COM INC | AMZN | 3,174 | $403,479 | 0.28% |
| 53 | CHEVRON CORP NEW | CVX | 2,188 | $368,904 | 0.25% |
| 54 | ALPHABET INC | GOOG | 2,524 | $332,789 | 0.23% |
| 55 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,421 | $313,862 | 0.22% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 2,930 | $302,728 | 0.21% |
| 57 | ISHARES TR | 464287408 | 1,881 | $289,430 | 0.20% |
| 58 | ISHARES TR | 464287598 | 1,890 | $287,000 | 0.20% |
| 59 | ISHARES TR | 464287887 | 2,591 | $284,181 | 0.20% |
| 60 | AT&T INC | T-PC | 18,156 | $272,697 | 0.19% |
| 61 | WORLD GOLD TR | GLDW | 7,081 | $259,589 | 0.18% |
| 62 | ISHARES TR | 46434V860 | 5,088 | $258,165 | 0.18% |
| 63 | CONSOLIDATED EDISON INC | ED | 2,949 | $252,255 | 0.17% |
| 64 | ISHARES TR | 464287796 | 5,023 | $238,226 | 0.16% |
| 65 | SPDR SER TR | 78464A284 | 9,524 | $226,862 | 0.16% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 2,396 | $221,867 | 0.15% |
| 67 | META PLATFORMS INC | META | 737 | $221,153 | 0.15% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,474 | $213,791 | 0.15% |
| 69 | ROBLOX CORP | RBLX | 7,282 | $210,887 | 0.15% |
| 70 | RESMED INC | RSMDF | 1,393 | $205,925 | 0.14% |
| 71 | VISA INC | V | 891 | $204,918 | 0.14% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $188,100 | 0.13% |
| 73 | REWALK ROBOTICS LTD | M8216Q200 | 19,000 | $14,440 | 0.01% |