Q3 2024 · 13F-HR
ShoreHaven Wealth Partners, LLCholdings as filed
Filed 2024-10-24 · accession 0001172661-24-004339
$207.4M
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V282 | LRGF | ISHARES TR | $24.1M | 11.6% | 410,126 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $23.3M | 11.2% | 242,914 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $12.1M | 5.84% | 244,953 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.6M | 5.09% | 58,896 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.1M | 4.40% | 92,959 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.1M | 4.39% | 138,264 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $8.3M | 4.01% | 211,287 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.9M | 3.81% | 129,217 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.3M | 3.54% | 127,725 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.89% | 25,730 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $5.4M | 2.61% | 38,597 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $5.2M | 2.50% | 28,121 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.6M | 2.24% | 86,656 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.7M | 1.80% | 34,643 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3.7M | 1.79% | 125,447 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.7M | 1.79% | 148,014 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.6M | 1.72% | 23,475 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.7M | 1.29% | 27,888 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $2.6M | 1.27% | 54,095 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 1.26% | 20,868 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.5M | 1.20% | 22,091 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.14% | 49,692 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 1.10% | 36,340 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.08% | 49,003 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2.0M | 0.96% | 34,140 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.9M | 0.93% | 39,163 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.9M | 0.92% | 25,644 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.8M | 0.85% | 16,175 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 0.82% | 33,481 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 0.81% | 25,845 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.6M | 0.76% | 16,874 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.5M | 0.72% | 31,798 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.4M | 0.70% | 29,317 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.3M | 0.61% | 42,269 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.56% | 11,929 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.56% | 2,515 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.53% | 2,550 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.50% | 12,907 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $950,832 | 0.46% | 18,600 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $911,094 | 0.44% | 3,292 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $844,532 | 0.41% | 17,923 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $802,919 | 0.39% | 10,220 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $784,256 | 0.38% | 4,728 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $783,347 | 0.38% | 8,370 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $753,999 | 0.36% | 16,225 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $725,547 | 0.35% | 16,155 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $696,417 | 0.34% | 5,734 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $685,539 | 0.33% | 14,793 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $663,063 | 0.32% | 2,109 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $649,880 | 0.31% | 17,679 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $621,247 | 0.30% | 21,123 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $620,293 | 0.30% | 3,329 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $611,268 | 0.29% | 13,329 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $579,800 | 0.28% | 11,027 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $553,899 | 0.27% | 23,895 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $502,510 | 0.24% | 9,671 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $466,698 | 0.23% | 11,529 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $440,808 | 0.21% | 2,636 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $436,484 | 0.21% | 7,602 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $405,221 | 0.20% | 3,816 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $374,842 | 0.18% | 4,802 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $368,190 | 0.18% | 1,867 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $355,211 | 0.17% | 1,871 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $331,847 | 0.16% | 2,379 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $327,145 | 0.16% | 5,033 | Common | NONE |
| 00206R102 | T | AT&T INC | $325,039 | 0.16% | 14,774 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $318,022 | 0.15% | 3,054 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $313,449 | 0.15% | 7,082 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $311,433 | 0.15% | 539 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $308,957 | 0.15% | 3,383 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $306,215 | 0.15% | 2,079 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $303,450 | 0.15% | 6,707 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $301,183 | 0.15% | 11,825 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $294,091 | 0.14% | 2,294 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $292,032 | 0.14% | 5,602 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $290,933 | 0.14% | 2,396 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $284,011 | 0.14% | 495 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $272,933 | 0.13% | 3,262 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $230,142 | 0.11% | 1,091 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $212,911 | 0.10% | 807 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $201,487 | 0.10% | 1,663 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $200,700 | 0.10% | 10,000 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $46,200 | 0.02% | 15,000 | Common | NONE |
| C00948122 | AVX | AGRIFORCE GROWING SYSTEMS LT | $3,795 | 0.00% | 75,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.