13F HOLDINGS REPORT
ShoreHaven Wealth Partners, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001172661-24-002894
Total Value
$190.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 415,864 | $23.2M | 12.17% |
| 2 | ISHARES TR | 464287309 | 245,349 | $22.7M | 11.93% |
| 3 | BLACKROCK ETF TRUST | BLK | 230,952 | $10.8M | 5.70% |
| 4 | ISHARES TR | 46432F339 | 57,486 | $9.8M | 5.16% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 134,404 | $8.4M | 4.44% |
| 6 | ISHARES TR | 464287432 | 81,432 | $7.5M | 3.93% |
| 7 | WISDOMTREE TR | WT | 186,113 | $7.3M | 3.82% |
| 8 | ISHARES INC | 46434G764 | 108,593 | $6.4M | 3.38% |
| 9 | ISHARES TR | 464289446 | 43,136 | $5.8M | 3.04% |
| 10 | APPLE INC | AAPL | 25,935 | $5.5M | 2.87% |
| 11 | SPDR SER TR | 78464A128 | 28,024 | $4.8M | 2.53% |
| 12 | ISHARES TR | 464287242 | 41,669 | $4.5M | 2.35% |
| 13 | ISHARES TR | 464288877 | 82,073 | $4.4M | 2.29% |
| 14 | ISHARES TR | 464288885 | 34,924 | $3.6M | 1.88% |
| 15 | ISHARES TR | 46435G409 | 130,180 | $3.6M | 1.88% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 146,018 | $3.6M | 1.87% |
| 17 | ISHARES TR | 464287721 | 22,329 | $3.4M | 1.77% |
| 18 | BLACKROCK ETF TRUST II | BLK | 62,857 | $3.3M | 1.72% |
| 19 | SPDR SER TR | 78464A144 | 108,956 | $3.1M | 1.64% |
| 20 | ISHARES TR | 464288588 | 29,196 | $2.7M | 1.41% |
| 21 | ISHARES TR | 46429B291 | 49,071 | $2.3M | 1.21% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,736 | $2.3M | 1.20% |
| 23 | ISHARES TR | 46434V803 | 54,153 | $1.9M | 1.01% |
| 24 | ISHARES TR | 464288653 | 18,446 | $1.9M | 1.00% |
| 25 | ISHARES TR | 464287150 | 15,673 | $1.9M | 0.98% |
| 26 | ISHARES TR | 46435G524 | 27,228 | $1.8M | 0.96% |
| 27 | ISHARES TR | 464287861 | 33,132 | $1.8M | 0.95% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 28,298 | $1.7M | 0.91% |
| 29 | WISDOMTREE TR | WT | 18,050 | $1.5M | 0.80% |
| 30 | ISHARES TR | 46434V621 | 26,360 | $1.5M | 0.80% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P301 | 30,477 | $1.5M | 0.77% |
| 32 | ISHARES TR | 46435U713 | 28,237 | $1.2M | 0.62% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 23,573 | $1.2M | 0.62% |
| 34 | VANECK ETF TRUST | 92189F437 | 40,066 | $1.1M | 0.60% |
| 35 | MICROSOFT CORP | MSFT | 2,496 | $1.1M | 0.59% |
| 36 | ISHARES TR | 464288620 | 21,413 | $1.1M | 0.56% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,596 | $1.1M | 0.55% |
| 38 | ISHARES TR | 464288513 | 12,936 | $997,883 | 0.52% |
| 39 | ALPHABET INC | GOOG | 4,777 | $870,207 | 0.46% |
| 40 | NVIDIA CORPORATION | NVDA | 6,968 | $860,785 | 0.45% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,258 | $834,592 | 0.44% |
| 42 | WISDOMTREE TR | WT | 11,120 | $808,956 | 0.43% |
| 43 | ISHARES TR | 464288281 | 8,290 | $733,536 | 0.39% |
| 44 | BNY MELLON ETF TRUST | 09661T800 | 15,454 | $728,964 | 0.38% |
| 45 | ISHARES TR | 46435G219 | 16,022 | $710,736 | 0.37% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 16,651 | $686,704 | 0.36% |
| 47 | ISHARES TR | 464287796 | 14,132 | $678,321 | 0.36% |
| 48 | ISHARES TR | 46434V613 | 14,898 | $673,696 | 0.35% |
| 49 | ISHARES TR | 464287622 | 2,130 | $633,774 | 0.33% |
| 50 | ISHARES TR | 464287101 | 2,358 | $623,219 | 0.33% |
| 51 | AMAZON COM INC | AMZN | 3,134 | $605,646 | 0.32% |
| 52 | ISHARES TR | 464287234 | 13,336 | $567,980 | 0.30% |
| 53 | ALPHABET INC | GOOG | 3,036 | $556,926 | 0.29% |
| 54 | ISHARES TR | 464287341 | 11,882 | $493,226 | 0.26% |
| 55 | ISHARES INC | 46434G103 | 8,234 | $440,762 | 0.23% |
| 56 | ISHARES TR | 464288158 | 4,204 | $439,528 | 0.23% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 8,111 | $414,152 | 0.22% |
| 58 | META PLATFORMS INC | META | 747 | $376,487 | 0.20% |
| 59 | ISHARES TR | 46432F842 | 5,155 | $374,430 | 0.20% |
| 60 | CHEVRON CORP NEW | CVX | 2,297 | $359,354 | 0.19% |
| 61 | ISHARES TR | 464287408 | 1,868 | $340,063 | 0.18% |
| 62 | ISHARES TR | 464287598 | 1,872 | $326,521 | 0.17% |
| 63 | ISHARES TR | 46429B697 | 3,843 | $322,623 | 0.17% |
| 64 | ISHARES TR | 464287887 | 2,414 | $310,030 | 0.16% |
| 65 | ISHARES TR | 464287762 | 5,033 | $308,372 | 0.16% |
| 66 | WORLD GOLD TR | GLDW | 6,570 | $302,811 | 0.16% |
| 67 | ISHARES TR | 464287200 | 542 | $296,650 | 0.16% |
| 68 | AT&T INC | T-PC | 15,283 | $292,057 | 0.15% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 2,444 | $289,858 | 0.15% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,670 | $287,140 | 0.15% |
| 71 | CONSOLIDATED EDISON INC | ED | 3,030 | $270,939 | 0.14% |
| 72 | ROBLOX CORP | RBLX | 7,082 | $263,521 | 0.14% |
| 73 | ISHARES TR | 46435G102 | 3,293 | $258,930 | 0.14% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,396 | $242,836 | 0.13% |
| 75 | BLACKROCK INC | BLK | 300 | $236,143 | 0.12% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 1,073 | $217,126 | 0.11% |
| 77 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $190,600 | 0.10% |
| 78 | AGRIFORCE GROWING SYSTEMS LT | C00948122 | 75,000 | $6,630 | 0.00% |