13F-HR filed by ShoreHaven Wealth Partners, LLC
ShoreHaven Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 68 holding rows worth $130,963,000.
- Accession
- 0001606587-22-002212
- Filer
- CIK 1844922
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 68 entries on the cover page, a total value of $130,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,963,000 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.
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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200,839 | $15,974,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 222,869 | $12,892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 220,948 | $12,209,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,459 | $6,501,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 58,664 | $4,980,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 170,575 | $4,689,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 118,510 | $4,541,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,116 | $3,905,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,887 | $3,854,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 191,964 | $3,791,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,586 | $3,248,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,784 | $2,959,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,088 | $2,661,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 46,165 | $2,339,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 127,471 | $2,322,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 91,626 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,186 | $2,064,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 41,487 | $2,000,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,366 | $1,929,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 111,132 | $1,855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,242 | $1,837,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 48,658 | $1,738,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 28,714 | $1,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,820 | $1,446,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,557 | $1,443,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,923 | $1,372,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,536 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 35,302 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 33,376 | $1,312,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,474 | $1,310,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,410 | $1,126,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22,971 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,636 | $1,034,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,694 | $948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 38,164 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,040 | $919,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,086 | $899,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,739 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,216 | $813,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,454 | $787,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,819 | $752,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,107 | $712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,304 | $603,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,954 | $582,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,521 | $579,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,288 | $571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,056 | $551,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 27,722 | $540,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,522 | $510,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,425 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,053 | $417,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,900 | $372,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,507 | $365,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,267 | $359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,703 | $330,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,396 | $304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,560 | $284,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,078 | $264,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,082 | $253,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,558 | $250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $221,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,547 | $211,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,671 | $209,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 931 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,095 | $173,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,044 | $61,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 15,759 | $43,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 19,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002212 | this filing | 2022-11-09 | acceptance time not in the bulk data set |