ShoreHaven Wealth Partners, LLC Diversified Active

CIK: 0001844922 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $211,745 (100.0% shares, 0.0% debt)

Holdings (88)

IVW ISHARES TR 11.6%
Value ($000) $24,489 Shares 241,195 Est. Cost $66.62 Unrealized —
LRGF ISHARES TR 11.5%
Value ($000) $24,314 Shares 402,888 Est. Cost $41.97 Unrealized —
DYNF BLACKROCK ETF TRUST 5.8%
Value ($000) $12,288 Shares 239,769 Est. Cost $45.49 Unrealized —
QUAL ISHARES TR 5.0%
Value ($000) $10,558 Shares 59,286 Est. Cost $147.19 Unrealized —
DNL WISDOMTREE TR 4.7%
Value ($000) $9,922 Shares 275,754 Est. Cost $38.98 Unrealized —
AVLV AMERICAN CENTY ETF TR 4.3%
Value ($000) $9,016 Shares 135,025 Est. Cost $53.05 Unrealized —
EFV ISHARES TR 3.5%
Value ($000) $7,446 Shares 141,906 Est. Cost $52.28 Unrealized —
EMXC ISHARES INC 3.5%
Value ($000) $7,368 Shares 132,870 Est. Cost $57.18 Unrealized —
TLT ISHARES TR 3.4%
Value ($000) $7,211 Shares 82,573 Est. Cost $104.68 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $6,677 Shares 26,661 Est. Cost $124.40 Unrealized +88.5%
IWL ISHARES TR 2.6%
Value ($000) $5,575 Shares 38,528 Est. Cost $88.55 Unrealized —
VLU SPDR SER TR 2.4%
Value ($000) $5,121 Shares 27,827 Est. Cost $156.96 Unrealized —
BINC BLACKROCK ETF TRUST II 2.2%
Value ($000) $4,733 Shares 90,986 Est. Cost $52.72 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 1.8%
Value ($000) $3,726 Shares 152,487 Est. Cost $23.65 Unrealized —
IYW ISHARES TR 1.7%
Value ($000) $3,667 Shares 22,986 Est. Cost $97.14 Unrealized —
EFG ISHARES TR 1.6%
Value ($000) $3,459 Shares 35,722 Est. Cost $82.24 Unrealized —
IVLU ISHARES TR 1.6%
Value ($000) $3,380 Shares 124,669 Est. Cost $19.75 Unrealized —
BKHY BNY MELLON ETF TRUST 1.5%
Value ($000) $3,094 Shares 64,880 Est. Cost $47.86 Unrealized —
ITOT ISHARES TR 1.3%
Value ($000) $2,687 Shares 20,892 Est. Cost $102.14 Unrealized —
MBB ISHARES TR 1.3%
Value ($000) $2,649 Shares 28,898 Est. Cost $92.82 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,527 Shares 50,581 Est. Cost $37.94 Unrealized —
MTUM ISHARES TR 1.1%
Value ($000) $2,306 Shares 11,144 Est. Cost $206.93 Unrealized —
QLTA ISHARES TR 1.0%
Value ($000) $2,083 Shares 44,519 Est. Cost $46.72 Unrealized —
TLH ISHARES TR 0.9%
Value ($000) $1,885 Shares 18,935 Est. Cost $105.88 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,861 Shares 40,256 Est. Cost $45.82 Unrealized —
IGRO ISHARES TR 0.9%
Value ($000) $1,830 Shares 26,933 Est. Cost $61.79 Unrealized —
LQD ISHARES TR 0.9%
Value ($000) $1,828 Shares 17,107 Est. Cost $109.54 Unrealized —
IEV ISHARES TR 0.8%
Value ($000) $1,718 Shares 32,997 Est. Cost $39.94 Unrealized —
DGRO ISHARES TR 0.8%
Value ($000) $1,687 Shares 27,504 Est. Cost $51.20 Unrealized —
BRTR BLACKROCK ETF TRUST II 0.8%
Value ($000) $1,624 Shares 32,924 Est. Cost $49.32 Unrealized —
DHS WISDOMTREE TR 0.8%
Value ($000) $1,592 Shares 17,055 Est. Cost $80.24 Unrealized —
IEF ISHARES TR 0.7%
Value ($000) $1,532 Shares 16,568 Est. Cost $96.54 Unrealized —
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $1,477 Shares 29,134 Est. Cost $50.88 Unrealized —
IFRA ISHARES TR 0.7%
Value ($000) $1,413 Shares 30,518 Est. Cost $36.63 Unrealized —
SPBO SPDR SER TR 0.6%
Value ($000) $1,276 Shares 44,564 Est. Cost $29.29 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,233 Shares 25,533 Est. Cost $45.88 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $1,097 Shares 22,149 Est. Cost $49.51 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,037 Shares 2,460 Est. Cost $231.32 Unrealized +82.6%
HYG ISHARES TR 0.5%
Value ($000) $1,014 Shares 12,898 Est. Cost $77.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,004 Shares 2,215 Est. Cost $253.82 Unrealized +81.9%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $980 Shares 19,541 Est. Cost $49.79 Unrealized —
HYGW ISHARES TR 0.5%
Value ($000) $962 Shares 30,268 Est. Cost $31.77 Unrealized —
OEF ISHARES TR 0.4%
Value ($000) $949 Shares 3,284 Est. Cost $206.05 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $851 Shares 4,495 Est. Cost $110.94 Unrealized +57.0%
DLN WISDOMTREE TR 0.4%
Value ($000) $793 Shares 10,200 Est. Cost $70.74 Unrealized —
IYE ISHARES TR 0.4%
Value ($000) $750 Shares 16,454 Est. Cost $43.97 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $743 Shares 8,339 Est. Cost $87.68 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $722 Shares 5,376 Est. Cost $97.47 Unrealized +41.4%
FLTR VANECK ETF TRUST 0.3%
Value ($000) $717 Shares 28,173 Est. Cost $25.46 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $704 Shares 3,211 Est. Cost $130.91 Unrealized +56.3%
EEM ISHARES TR 0.3%
Value ($000) $679 Shares 16,235 Est. Cost $36.12 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $679 Shares 2,107 Est. Cost $208.06 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $647 Shares 16,185 Est. Cost $36.21 Unrealized +8.8%
HEZU ISHARES TR 0.3%
Value ($000) $617 Shares 17,212 Est. Cost $36.76 Unrealized —
BALI BLACKROCK ETF TRUST 0.3%
Value ($000) $614 Shares 20,294 Est. Cost $30.25 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $595 Shares 14,403 Est. Cost $41.33 Unrealized —
HYDB ISHARES TR 0.3%
Value ($000) $563 Shares 11,968 Est. Cost $47.01 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.2%
Value ($000) $521 Shares 22,978 Est. Cost $23.18 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $468 Shares 2,457 Est. Cost $118.37 Unrealized +48.4%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $445 Shares 8,721 Est. Cost $49.96 Unrealized —
BIDD BLACKROCK ETF TRUST 0.2%
Value ($000) $410 Shares 16,610 Est. Cost $24.67 Unrealized —
RBLX ROBLOX CORP 0.2%
Value ($000) $410 Shares 7,082 Est. Cost $79.15 Unrealized -36.4%
HYMB SPDR SER TR 0.2%
Value ($000) $400 Shares 15,625 Est. Cost $25.58 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $377 Shares 4,432 Est. Cost $81.17 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $374 Shares 3,541 Est. Cost $102.80 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $356 Shares 1,867 Est. Cost $137.40 Unrealized —
IXC ISHARES TR 0.2%
Value ($000) $354 Shares 9,283 Est. Cost $39.48 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $346 Shares 1,871 Est. Cost $138.58 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $341 Shares 5,798 Est. Cost $57.27 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $323 Shares 4,269 Est. Cost $75.61 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $322 Shares 2,376 Est. Cost $105.08 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $315 Shares 534 Est. Cost $478.09 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $304 Shares 296 Est. Cost $991.05 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $304 Shares 2,096 Est. Cost $152.64 Unrealized -4.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $297 Shares 6,909 Est. Cost $47.98 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $292 Shares 3,289 Est. Cost $73.41 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $291 Shares 5,782 Est. Cost $49.60 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $290 Shares 495 Est. Cost $573.76 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $288 Shares 2,396 Est. Cost $61.43 Unrealized +96.3%
GLDM WORLD GOLD TR 0.1%
Value ($000) $283 Shares 5,450 Est. Cost $36.19 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $275 Shares 3,081 Est. Cost $64.61 Unrealized +46.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $263 Shares 1,096 Est. Cost $189.44 Unrealized +20.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $263 Shares 2,059 Est. Cost $106.07 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $232 Shares 4,440 Est. Cost $48.84 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 807 Est. Cost $263.83 Unrealized —
T AT&T INC 0.1%
Value ($000) $202 Shares 8,851 Est. Cost $15.44 Unrealized +39.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $183 Shares 10,000 Est. Cost $17.14 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $37 Shares 15,000 Est. Cost $2.80 Unrealized +2.6%