Q4 2024 · 13F-HR
ShoreHaven Wealth Partners, LLCholdings as filed
Filed 2025-01-30 · accession 0001172661-25-000416
$211.7M
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $24.5M | 11.6% | 241,195 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $24.3M | 11.5% | 402,888 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $12.3M | 5.80% | 239,769 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.6M | 4.99% | 59,286 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $9.9M | 4.69% | 275,754 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.0M | 4.26% | 135,025 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.4M | 3.52% | 141,906 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.4M | 3.48% | 132,870 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.2M | 3.41% | 82,573 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 3.15% | 26,661 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $5.6M | 2.63% | 38,528 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $5.1M | 2.42% | 27,827 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.7M | 2.24% | 90,986 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.7M | 1.76% | 152,487 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.7M | 1.73% | 22,986 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.5M | 1.63% | 35,722 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3.4M | 1.60% | 124,669 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $3.1M | 1.46% | 64,880 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 1.27% | 20,892 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.6M | 1.25% | 28,898 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.19% | 50,581 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 1.09% | 11,144 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.1M | 0.98% | 44,519 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.89% | 18,935 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.88% | 40,256 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.8M | 0.86% | 26,933 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.86% | 17,107 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.7M | 0.81% | 32,997 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.80% | 27,504 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $1.6M | 0.77% | 32,924 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.6M | 0.75% | 17,055 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.72% | 16,568 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 0.70% | 29,134 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.4M | 0.67% | 30,518 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.3M | 0.60% | 44,564 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.2M | 0.58% | 25,533 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.52% | 22,149 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.49% | 2,460 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.48% | 12,898 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.47% | 2,215 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $979,590 | 0.46% | 19,541 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $961,639 | 0.45% | 30,268 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $948,583 | 0.45% | 3,284 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $850,927 | 0.40% | 4,495 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $793,468 | 0.37% | 10,200 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $749,840 | 0.35% | 16,454 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $742,570 | 0.35% | 8,339 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $722,039 | 0.34% | 5,376 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $717,003 | 0.34% | 28,173 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $704,461 | 0.33% | 3,211 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $678,948 | 0.32% | 16,235 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $678,806 | 0.32% | 2,107 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $647,239 | 0.31% | 16,185 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $616,878 | 0.29% | 17,212 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $613,894 | 0.29% | 20,294 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $595,307 | 0.28% | 14,403 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $562,616 | 0.27% | 11,968 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $520,697 | 0.25% | 22,978 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $467,917 | 0.22% | 2,457 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $444,863 | 0.21% | 8,721 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $409,769 | 0.19% | 16,610 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $409,765 | 0.19% | 7,082 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $399,688 | 0.19% | 15,625 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $376,589 | 0.18% | 4,432 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $373,505 | 0.18% | 3,541 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $356,444 | 0.17% | 1,867 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $354,435 | 0.17% | 9,283 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $346,471 | 0.16% | 1,871 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $340,913 | 0.16% | 5,798 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $322,779 | 0.15% | 4,269 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $321,639 | 0.15% | 2,376 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $314,817 | 0.15% | 534 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $304,223 | 0.14% | 296 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $303,694 | 0.14% | 2,096 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $296,905 | 0.14% | 6,909 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $292,087 | 0.14% | 3,289 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $290,719 | 0.14% | 5,782 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $290,110 | 0.14% | 495 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $288,417 | 0.14% | 2,396 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $283,346 | 0.13% | 5,450 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $274,957 | 0.13% | 3,081 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $262,866 | 0.12% | 1,096 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $262,708 | 0.12% | 2,059 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $231,905 | 0.11% | 4,440 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $213,153 | 0.10% | 807 | Common | NONE |
| 00206R102 | T | AT&T INC | $201,542 | 0.10% | 8,851 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $183,000 | 0.09% | 10,000 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $36,600 | 0.02% | 15,000 | 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.