13F-HR filed by ShoreHaven Wealth Partners, LLC
ShoreHaven Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 69 holding rows worth $149,477,636.
- Accession
- 0001172661-23-002536
- Filer
- CIK 1844922
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 69 entries on the cover page, a total value of $149,477,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,477,636 with VALUE read as dollars as filed, 13F file number 028-20652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 403,896 | $17,997,601 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 213,657 | $15,058,575 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 159,187 | $10,124,285 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 213,226 | $7,637,739 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,004 | $6,597,020 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,763 | $5,843,230 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,645 | $4,974,368 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 43,869 | $4,678,190 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 162,043 | $4,529,093 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,631 | $3,996,348 | dollars as filed | |
| IVLU | 46435G409 | COM | 156,466 | $3,982,060 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,719 | $3,884,967 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,016 | $3,818,088 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,355 | $3,740,203 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,467 | $3,602,563 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 116,379 | $3,360,444 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,209 | $3,003,950 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 75,650 | $2,998,016 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,761 | $2,672,961 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,641 | $2,643,631 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,328 | $2,382,110 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,356 | $1,873,363 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 29,533 | $1,831,623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 75,185 | $1,796,932 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,452 | $1,609,632 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,676 | $1,600,905 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,294 | $1,535,241 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,571 | $1,472,244 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 29,952 | $1,413,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,559 | $1,264,481 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,123 | $1,121,325 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,813 | $959,233 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,289 | $921,755 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,400 | $914,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,660 | $905,719 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,088 | $772,389 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,230 | $760,739 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,661 | $648,603 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,415 | $641,690 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,476 | $590,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,785 | $572,733 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,240 | $556,553 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,170 | $551,452 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,927 | $467,065 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,493 | $463,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,420 | $445,831 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,147 | $444,558 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,494 | $390,279 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,180 | $342,971 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,801 | $321,919 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,016 | $313,785 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,939 | $311,740 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,393 | $304,286 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,881 | $303,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $302,425 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,911 | $301,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,407 | $293,596 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,282 | $293,465 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,486 | $285,142 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,957 | $267,316 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,813 | $266,813 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,396 | $233,945 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,310 | $227,467 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,541 | $224,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 891 | $211,551 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 723 | $207,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,719 | $201,733 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,000 | $200,100 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 19,000 | $11,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002536 | this filing | 2023-07-19 | acceptance time not in the bulk data set |