13F HOLDINGS REPORT
ShoreHaven Wealth Partners, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001976
Total Value
$181.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 429,905 | $23.1M | 12.73% |
| 2 | ISHARES TR | 464287309 | 233,372 | $19.7M | 10.84% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 157,868 | $10.1M | 5.58% |
| 4 | ISHARES TR | 46432F339 | 54,224 | $8.9M | 4.90% |
| 5 | ISHARES TR | 464287432 | 73,501 | $7.0M | 3.83% |
| 6 | BLACKROCK ETF TRUST | BLK | 153,570 | $6.8M | 3.75% |
| 7 | ISHARES TR | 464289446 | 43,136 | $5.5M | 3.02% |
| 8 | ISHARES INC | 46434G764 | 92,087 | $5.3M | 2.92% |
| 9 | SPDR SER TR | 78464A128 | 30,149 | $5.3M | 2.91% |
| 10 | ISHARES TR | 464287242 | 44,528 | $4.9M | 2.67% |
| 11 | APPLE INC | AAPL | 26,422 | $4.5M | 2.49% |
| 12 | WISDOMTREE TR | WT | 114,106 | $4.4M | 2.44% |
| 13 | ISHARES TR | 464288877 | 77,908 | $4.2M | 2.33% |
| 14 | BLACKROCK ETF TRUST II | BLK | 74,926 | $3.9M | 2.16% |
| 15 | ISHARES TR | 464288885 | 37,275 | $3.9M | 2.13% |
| 16 | ISHARES TR | 46435G409 | 134,340 | $3.8M | 2.09% |
| 17 | SPDR SER TR | 78464A144 | 128,769 | $3.7M | 2.06% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 140,153 | $3.4M | 1.89% |
| 19 | ISHARES TR | 464287721 | 22,883 | $3.1M | 1.70% |
| 20 | ISHARES TR | 464288588 | 29,739 | $2.7M | 1.51% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,365 | $2.1M | 1.14% |
| 22 | ISHARES TR | 464287861 | 35,729 | $2.0M | 1.09% |
| 23 | ISHARES TR | 46435G524 | 29,499 | $2.0M | 1.09% |
| 24 | ISHARES TR | 464287150 | 15,676 | $1.8M | 0.99% |
| 25 | WISDOMTREE TR | WT | 20,061 | $1.7M | 0.96% |
| 26 | ISHARES TR | 464287341 | 40,026 | $1.7M | 0.95% |
| 27 | ISHARES TR | 46434V621 | 29,292 | $1.7M | 0.94% |
| 28 | BNY MELLON ETF TRUST | 09661T800 | 33,915 | $1.6M | 0.89% |
| 29 | ISHARES TR | 46434V803 | 45,231 | $1.6M | 0.87% |
| 30 | ISHARES TR | 464288620 | 30,714 | $1.6M | 0.86% |
| 31 | ISHARES TR | 464288653 | 14,289 | $1.5M | 0.83% |
| 32 | FIRST TR EXCH TRADED FD III | 33739P301 | 30,049 | $1.4M | 0.80% |
| 33 | VANECK ETF TRUST | 92189F437 | 44,161 | $1.3M | 0.71% |
| 34 | ISHARES TR | 464288513 | 16,396 | $1.3M | 0.70% |
| 35 | ISHARES TR | 46429B291 | 25,713 | $1.2M | 0.67% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 23,886 | $1.2M | 0.67% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,868 | $1.2M | 0.66% |
| 38 | ISHARES TR | 46435U713 | 27,230 | $1.2M | 0.65% |
| 39 | ISHARES TR | 464288281 | 12,495 | $1.1M | 0.62% |
| 40 | MICROSOFT CORP | MSFT | 2,376 | $999,664 | 0.55% |
| 41 | ISHARES TR | 46429B697 | 11,176 | $934,143 | 0.51% |
| 42 | WISDOMTREE TR | WT | 12,124 | $875,251 | 0.48% |
| 43 | ISHARES TR | 464287622 | 2,667 | $768,189 | 0.42% |
| 44 | AMERICAN CENTY ETF TR | 025072604 | 13,019 | $754,581 | 0.42% |
| 45 | ISHARES TR | 464288158 | 6,877 | $720,228 | 0.40% |
| 46 | ALPHABET INC | GOOG | 4,639 | $700,276 | 0.39% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 16,564 | $695,027 | 0.38% |
| 48 | ISHARES TR | 46432F842 | 9,272 | $688,233 | 0.38% |
| 49 | ISHARES TR | 46434V613 | 14,507 | $661,387 | 0.36% |
| 50 | ISHARES TR | 464287796 | 13,062 | $645,297 | 0.36% |
| 51 | ISHARES TR | 464287101 | 2,454 | $607,144 | 0.33% |
| 52 | ISHARES TR | 464287234 | 13,407 | $550,760 | 0.30% |
| 53 | AMAZON COM INC | AMZN | 3,052 | $550,520 | 0.30% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 11,105 | $484,212 | 0.27% |
| 55 | ISHARES INC | 46434G103 | 8,237 | $425,077 | 0.23% |
| 56 | NVIDIA CORPORATION | NVDA | 456 | $412,080 | 0.23% |
| 57 | ALPHABET INC | GOOG | 2,683 | $408,567 | 0.22% |
| 58 | CHEVRON CORP NEW | CVX | 2,277 | $359,215 | 0.20% |
| 59 | ISHARES TR | 46429B333 | 8,225 | $356,883 | 0.20% |
| 60 | ISHARES TR | 464287408 | 1,881 | $351,459 | 0.19% |
| 61 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,809 | $349,714 | 0.19% |
| 62 | META PLATFORMS INC | META | 711 | $345,584 | 0.19% |
| 63 | ISHARES TR | 464287325 | 3,701 | $344,748 | 0.19% |
| 64 | ISHARES TR | 464287598 | 1,871 | $335,205 | 0.18% |
| 65 | ISHARES TR | 464287762 | 5,115 | $316,619 | 0.17% |
| 66 | ISHARES TR | 464287887 | 2,404 | $314,275 | 0.17% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 2,542 | $307,557 | 0.17% |
| 68 | WORLD GOLD TR | GLDW | 6,591 | $290,334 | 0.16% |
| 69 | ISHARES TR | 464287200 | 539 | $283,697 | 0.16% |
| 70 | ROBLOX CORP | RBLX | 7,282 | $278,027 | 0.15% |
| 71 | RESMED INC | RSMDF | 1,392 | $275,779 | 0.15% |
| 72 | CONSOLIDATED EDISON INC | ED | 3,002 | $272,661 | 0.15% |
| 73 | AT&T INC | T-PC | 15,122 | $266,150 | 0.15% |
| 74 | ISHARES TR | 46435G102 | 3,246 | $259,130 | 0.14% |
| 75 | BLACKROCK INC | BLK | 299 | $249,624 | 0.14% |
| 76 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,927 | $223,599 | 0.12% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 2,396 | $219,566 | 0.12% |
| 78 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $196,900 | 0.11% |