13F HOLDINGS REPORT
ShoreHaven Wealth Partners, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001172661-25-000416
Total Value
$211.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 241,195 | $24.5M | 11.57% |
| 2 | ISHARES TR | 46434V282 | 402,888 | $24.3M | 11.48% |
| 3 | BLACKROCK ETF TRUST | BLK | 239,769 | $12.3M | 5.80% |
| 4 | ISHARES TR | 46432F339 | 59,286 | $10.6M | 4.99% |
| 5 | WISDOMTREE TR | WT | 275,754 | $9.9M | 4.69% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 135,025 | $9.0M | 4.26% |
| 7 | ISHARES TR | 464288877 | 141,906 | $7.4M | 3.52% |
| 8 | ISHARES INC | 46434G764 | 132,870 | $7.4M | 3.48% |
| 9 | ISHARES TR | 464287432 | 82,573 | $7.2M | 3.41% |
| 10 | APPLE INC | AAPL | 26,661 | $6.7M | 3.15% |
| 11 | ISHARES TR | 464289446 | 38,528 | $5.6M | 2.63% |
| 12 | SPDR SER TR | 78464A128 | 27,827 | $5.1M | 2.42% |
| 13 | BLACKROCK ETF TRUST II | BLK | 90,986 | $4.7M | 2.24% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 152,487 | $3.7M | 1.76% |
| 15 | ISHARES TR | 464287721 | 22,986 | $3.7M | 1.73% |
| 16 | ISHARES TR | 464288885 | 35,722 | $3.5M | 1.63% |
| 17 | ISHARES TR | 46435G409 | 124,669 | $3.4M | 1.60% |
| 18 | BNY MELLON ETF TRUST | 09661T800 | 64,880 | $3.1M | 1.46% |
| 19 | ISHARES TR | 464287150 | 20,892 | $2.7M | 1.27% |
| 20 | ISHARES TR | 464288588 | 28,898 | $2.6M | 1.25% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,581 | $2.5M | 1.19% |
| 22 | ISHARES TR | 46432F396 | 11,144 | $2.3M | 1.09% |
| 23 | ISHARES TR | 46429B291 | 44,519 | $2.1M | 0.98% |
| 24 | ISHARES TR | 464288653 | 18,935 | $1.9M | 0.89% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 40,256 | $1.9M | 0.88% |
| 26 | ISHARES TR | 46435G524 | 26,933 | $1.8M | 0.86% |
| 27 | ISHARES TR | 464287242 | 17,107 | $1.8M | 0.86% |
| 28 | ISHARES TR | 464287861 | 32,997 | $1.7M | 0.81% |
| 29 | ISHARES TR | 46434V621 | 27,504 | $1.7M | 0.80% |
| 30 | BLACKROCK ETF TRUST II | BLK | 32,924 | $1.6M | 0.77% |
| 31 | WISDOMTREE TR | WT | 17,055 | $1.6M | 0.75% |
| 32 | ISHARES TR | 464287440 | 16,568 | $1.5M | 0.72% |
| 33 | JANUS DETROIT STR TR | 47103U845 | 29,134 | $1.5M | 0.70% |
| 34 | ISHARES TR | 46435U713 | 30,518 | $1.4M | 0.67% |
| 35 | SPDR SER TR | 78464A144 | 44,564 | $1.3M | 0.60% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P301 | 25,533 | $1.2M | 0.58% |
| 37 | ISHARES GOLD TR | IAU | 22,149 | $1.1M | 0.52% |
| 38 | MICROSOFT CORP | MSFT | 2,460 | $1.0M | 0.49% |
| 39 | ISHARES TR | 464288513 | 12,898 | $1.0M | 0.48% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,215 | $1.0M | 0.47% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 19,541 | $979,590 | 0.46% |
| 42 | ISHARES TR | 46436E320 | 30,268 | $961,639 | 0.45% |
| 43 | ISHARES TR | 464287101 | 3,284 | $948,583 | 0.45% |
| 44 | ALPHABET INC | GOOG | 4,495 | $850,927 | 0.40% |
| 45 | WISDOMTREE TR | WT | 10,200 | $793,468 | 0.37% |
| 46 | ISHARES TR | 464287796 | 16,454 | $749,840 | 0.35% |
| 47 | ISHARES TR | 464288281 | 8,339 | $742,570 | 0.35% |
| 48 | NVIDIA CORPORATION | NVDA | 5,376 | $722,039 | 0.34% |
| 49 | VANECK ETF TRUST | 92189F486 | 28,173 | $717,003 | 0.34% |
| 50 | AMAZON COM INC | AMZN | 3,211 | $704,461 | 0.33% |
| 51 | ISHARES TR | 464287234 | 16,235 | $678,948 | 0.32% |
| 52 | ISHARES TR | 464287622 | 2,107 | $678,806 | 0.32% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 16,185 | $647,239 | 0.31% |
| 54 | ISHARES TR | 46434V639 | 17,212 | $616,878 | 0.29% |
| 55 | BLACKROCK ETF TRUST | BLK | 20,294 | $613,894 | 0.29% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 14,403 | $595,307 | 0.28% |
| 57 | ISHARES TR | 46435G250 | 11,968 | $562,616 | 0.27% |
| 58 | BLACKROCK ETF TRUST II | BLK | 22,978 | $520,697 | 0.25% |
| 59 | ALPHABET INC | GOOG | 2,457 | $467,917 | 0.22% |
| 60 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,721 | $444,863 | 0.21% |
| 61 | BLACKROCK ETF TRUST | BLK | 16,610 | $409,769 | 0.19% |
| 62 | ROBLOX CORP | RBLX | 7,082 | $409,765 | 0.19% |
| 63 | SPDR SER TR | 78464A284 | 15,625 | $399,688 | 0.19% |
| 64 | ISHARES TR | 46435G102 | 4,432 | $376,589 | 0.18% |
| 65 | ISHARES TR | 464288158 | 3,541 | $373,505 | 0.18% |
| 66 | ISHARES TR | 464287408 | 1,867 | $356,444 | 0.17% |
| 67 | ISHARES TR | 464287341 | 9,283 | $354,435 | 0.17% |
| 68 | ISHARES TR | 464287598 | 1,871 | $346,471 | 0.16% |
| 69 | AMERICAN CENTY ETF TR | 025072604 | 5,798 | $340,913 | 0.16% |
| 70 | ISHARES TR | 464287465 | 4,269 | $322,779 | 0.15% |
| 71 | ISHARES TR | 464287887 | 2,376 | $321,639 | 0.15% |
| 72 | ISHARES TR | 464287200 | 534 | $314,817 | 0.15% |
| 73 | BLACKROCK INC | BLK | 296 | $304,223 | 0.14% |
| 74 | CHEVRON CORP NEW | CVX | 2,096 | $303,694 | 0.14% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,909 | $296,905 | 0.14% |
| 76 | ISHARES TR | 46429B697 | 3,289 | $292,087 | 0.14% |
| 77 | ISHARES TR | 464288620 | 5,782 | $290,719 | 0.14% |
| 78 | SPDR S&P 500 ETF TR | SPY | 495 | $290,110 | 0.14% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 2,396 | $288,417 | 0.14% |
| 80 | WORLD GOLD TR | GLDW | 5,450 | $283,346 | 0.13% |
| 81 | CONSOLIDATED EDISON INC | ED | 3,081 | $274,957 | 0.13% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,096 | $262,866 | 0.12% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 2,059 | $262,708 | 0.12% |
| 84 | ISHARES INC | 46434G103 | 4,440 | $231,905 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908629 | 807 | $213,153 | 0.10% |
| 86 | AT&T INC | T-PC | 8,851 | $201,542 | 0.10% |
| 87 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $183,000 | 0.09% |
| 88 | B2GOLD CORP | BTG | 15,000 | $36,600 | 0.02% |