13F-HR/A filed by ShoreHaven Wealth Partners, LLC
ShoreHaven Wealth Partners, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-18, with 52 holding rows worth $186,070,000.
- Accession
- 0001606587-21-001647
- Filer
- CIK 1844922
- Filed
- 2021-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 55 entries on the cover page, a total value of $186,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,070,000 with VALUE read as thousands by filing date, 13F file number 028-20652. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARS Investment Partners, LLC028-00858
- included managerAristotle Capital Management, LLC028-02634
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 S&P 500 Growth ETF | 464287309 | SHS | 350,587 | $25,498,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 233,007 | $17,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 108,500 | $13,054,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 110,631 | $11,194,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 543,226 | $11,190,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 196,166 | $10,061,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,656 | $9,462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 187,324 | $7,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 137,896 | $6,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 99,890 | $5,987,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 126,322 | $5,847,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 251,095 | $5,041,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 107,621 | $4,957,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 43,035 | $4,657,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,727 | $4,402,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,071 | $4,144,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 85,298 | $4,137,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,555 | $3,910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 82,109 | $3,422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 55,189 | $3,293,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 46,481 | $2,439,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 106,578 | $2,202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65,362 | $2,051,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,624 | $1,995,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 58,269 | $1,745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,994 | $1,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 53,369 | $1,384,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,137 | $1,120,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,835 | $969,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,428 | $826,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309 | $753,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,082 | $637,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,257 | $627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,813 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,193 | $491,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 133 | $457,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,339 | $360,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,122 | $343,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 19,565 | $335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $288,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,852 | $276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,747 | $271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,642 | $264,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,274 | $261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 720 | $250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,526 | $250,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,333 | $247,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,439 | $236,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 361 | $234,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,459 | $208,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,214 | $90,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 50,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001219 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-21-001647 | this filing | 2021-11-18 | acceptance time not in the bulk data set |