13F HOLDINGS REPORT
ShoreHaven Wealth Partners, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004339
Total Value
$207.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 410,126 | $24.1M | 11.62% |
| 2 | ISHARES TR | 464287309 | 242,914 | $23.3M | 11.22% |
| 3 | BLACKROCK ETF TRUST | BLK | 244,953 | $12.1M | 5.84% |
| 4 | ISHARES TR | 46432F339 | 58,896 | $10.6M | 5.09% |
| 5 | ISHARES TR | 464287432 | 92,959 | $9.1M | 4.40% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 138,264 | $9.1M | 4.39% |
| 7 | WISDOMTREE TR | WT | 211,287 | $8.3M | 4.01% |
| 8 | ISHARES INC | 46434G764 | 129,217 | $7.9M | 3.81% |
| 9 | ISHARES TR | 464288877 | 127,725 | $7.3M | 3.54% |
| 10 | APPLE INC | AAPL | 25,730 | $6.0M | 2.89% |
| 11 | ISHARES TR | 464289446 | 38,597 | $5.4M | 2.61% |
| 12 | SPDR SER TR | 78464A128 | 28,121 | $5.2M | 2.50% |
| 13 | BLACKROCK ETF TRUST II | BLK | 86,656 | $4.6M | 2.24% |
| 14 | ISHARES TR | 464288885 | 34,643 | $3.7M | 1.80% |
| 15 | ISHARES TR | 46435G409 | 125,447 | $3.7M | 1.79% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 148,014 | $3.7M | 1.79% |
| 17 | ISHARES TR | 464287721 | 23,475 | $3.6M | 1.72% |
| 18 | ISHARES TR | 464288588 | 27,888 | $2.7M | 1.29% |
| 19 | BNY MELLON ETF TRUST | 09661T800 | 54,095 | $2.6M | 1.27% |
| 20 | ISHARES TR | 464287150 | 20,868 | $2.6M | 1.26% |
| 21 | ISHARES TR | 464287242 | 22,091 | $2.5M | 1.20% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,692 | $2.4M | 1.14% |
| 23 | ISHARES TR | 46434V621 | 36,340 | $2.3M | 1.10% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 49,003 | $2.2M | 1.08% |
| 25 | ISHARES TR | 464287861 | 34,140 | $2.0M | 0.96% |
| 26 | ISHARES TR | 46429B291 | 39,163 | $1.9M | 0.93% |
| 27 | ISHARES TR | 46435G524 | 25,644 | $1.9M | 0.92% |
| 28 | ISHARES TR | 464288653 | 16,175 | $1.8M | 0.85% |
| 29 | JANUS DETROIT STR TR | 47103U845 | 33,481 | $1.7M | 0.82% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 25,845 | $1.7M | 0.81% |
| 31 | WISDOMTREE TR | WT | 16,874 | $1.6M | 0.76% |
| 32 | ISHARES TR | 46435U713 | 31,798 | $1.5M | 0.72% |
| 33 | FIRST TR EXCH TRADED FD III | 33739P301 | 29,317 | $1.4M | 0.70% |
| 34 | SPDR SER TR | 78464A144 | 42,269 | $1.3M | 0.61% |
| 35 | ISHARES TR | 464287440 | 11,929 | $1.2M | 0.56% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,515 | $1.2M | 0.56% |
| 37 | MICROSOFT CORP | MSFT | 2,550 | $1.1M | 0.53% |
| 38 | ISHARES TR | 464288513 | 12,907 | $1.0M | 0.50% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 18,600 | $950,832 | 0.46% |
| 40 | ISHARES TR | 464287101 | 3,292 | $911,094 | 0.44% |
| 41 | ISHARES TR | 46434V613 | 17,923 | $844,532 | 0.41% |
| 42 | WISDOMTREE TR | WT | 10,220 | $802,919 | 0.39% |
| 43 | ALPHABET INC | GOOG | 4,728 | $784,256 | 0.38% |
| 44 | ISHARES TR | 464288281 | 8,370 | $783,347 | 0.38% |
| 45 | ISHARES TR | 46435G219 | 16,225 | $753,999 | 0.36% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 16,155 | $725,547 | 0.35% |
| 47 | NVIDIA CORPORATION | NVDA | 5,734 | $696,417 | 0.34% |
| 48 | ISHARES TR | 464287796 | 14,793 | $685,539 | 0.33% |
| 49 | ISHARES TR | 464287622 | 2,109 | $663,063 | 0.32% |
| 50 | ISHARES TR | 46434V639 | 17,679 | $649,880 | 0.31% |
| 51 | VANECK ETF TRUST | 92189F437 | 21,123 | $621,247 | 0.30% |
| 52 | AMAZON COM INC | AMZN | 3,329 | $620,293 | 0.30% |
| 53 | ISHARES TR | 464287234 | 13,329 | $611,268 | 0.29% |
| 54 | ISHARES TR | 464288620 | 11,027 | $579,800 | 0.28% |
| 55 | BLACKROCK ETF TRUST II | BLK | 23,895 | $553,899 | 0.27% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 9,671 | $502,510 | 0.24% |
| 57 | ISHARES TR | 464287341 | 11,529 | $466,698 | 0.23% |
| 58 | ALPHABET INC | GOOG | 2,636 | $440,808 | 0.21% |
| 59 | ISHARES INC | 46434G103 | 7,602 | $436,484 | 0.21% |
| 60 | ISHARES TR | 464288158 | 3,816 | $405,221 | 0.20% |
| 61 | ISHARES TR | 46432F842 | 4,802 | $374,842 | 0.18% |
| 62 | ISHARES TR | 464287408 | 1,867 | $368,190 | 0.18% |
| 63 | ISHARES TR | 464287598 | 1,871 | $355,211 | 0.17% |
| 64 | ISHARES TR | 464287887 | 2,379 | $331,847 | 0.16% |
| 65 | ISHARES TR | 464287762 | 5,033 | $327,145 | 0.16% |
| 66 | AT&T INC | T-PC | 14,774 | $325,039 | 0.16% |
| 67 | CONSOLIDATED EDISON INC | ED | 3,054 | $318,022 | 0.15% |
| 68 | ROBLOX CORP | RBLX | 7,082 | $313,449 | 0.15% |
| 69 | ISHARES TR | 464287200 | 539 | $311,433 | 0.15% |
| 70 | ISHARES TR | 46429B697 | 3,383 | $308,957 | 0.15% |
| 71 | CHEVRON CORP NEW | CVX | 2,079 | $306,215 | 0.15% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,707 | $303,450 | 0.15% |
| 73 | VANECK ETF TRUST | 92189F486 | 11,825 | $301,183 | 0.15% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 2,294 | $294,091 | 0.14% |
| 75 | WORLD GOLD TR | GLDW | 5,602 | $292,032 | 0.14% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,396 | $290,933 | 0.14% |
| 77 | SPDR S&P 500 ETF TR | SPY | 495 | $284,011 | 0.14% |
| 78 | ISHARES TR | 46435G102 | 3,262 | $272,933 | 0.13% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 1,091 | $230,142 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908629 | 807 | $212,911 | 0.10% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 1,663 | $201,487 | 0.10% |
| 82 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $200,700 | 0.10% |
| 83 | B2GOLD CORP | BTG | 15,000 | $46,200 | 0.02% |
| 84 | AGRIFORCE GROWING SYSTEMS LT | C00948122 | 75,000 | $3,795 | 0.00% |