ShoreHaven Wealth Partners, LLC Diversified Active

CIK: 0001844922 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $208,774 (100.0% shares, 0.0% debt)

Holdings (87)

IVW ISHARES TR 11.6%
Value ($000) $24,116 Shares 259,781 Est. Cost $68.50 Unrealized —
AVLV AMERICAN CENTY ETF TR 6.9%
Value ($000) $14,431 Shares 221,296 Est. Cost $57.79 Unrealized —
DYNF BLACKROCK ETF TRUST 6.2%
Value ($000) $13,019 Shares 267,010 Est. Cost $45.83 Unrealized —
QUAL ISHARES TR 5.8%
Value ($000) $12,139 Shares 71,032 Est. Cost $151.11 Unrealized —
TLT ISHARES TR 3.7%
Value ($000) $7,753 Shares 85,172 Est. Cost $104.26 Unrealized —
DNL WISDOMTREE TR 3.5%
Value ($000) $7,353 Shares 206,127 Est. Cost $38.98 Unrealized —
EFV ISHARES TR 3.0%
Value ($000) $6,217 Shares 105,481 Est. Cost $52.28 Unrealized —
THRO BLACKROCK ETF TRUST 2.8%
Value ($000) $5,845 Shares 184,451 Est. Cost $31.69 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $5,809 Shares 26,153 Est. Cost $124.40 Unrealized +85.5%
VLU SPDR SER TR 2.7%
Value ($000) $5,624 Shares 30,595 Est. Cost $159.39 Unrealized —
EMXC ISHARES INC 2.7%
Value ($000) $5,614 Shares 101,913 Est. Cost $57.18 Unrealized —
IWL ISHARES TR 2.5%
Value ($000) $5,284 Shares 38,453 Est. Cost $88.55 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $4,935 Shares 107,239 Est. Cost $42.21 Unrealized —
BINC BLACKROCK ETF TRUST II 2.4%
Value ($000) $4,934 Shares 94,187 Est. Cost $52.71 Unrealized —
LRGF ISHARES TR 2.2%
Value ($000) $4,686 Shares 80,960 Est. Cost $41.97 Unrealized —
IVLU ISHARES TR 1.9%
Value ($000) $4,068 Shares 134,228 Est. Cost $20.50 Unrealized —
QLTA ISHARES TR 1.9%
Value ($000) $4,025 Shares 84,688 Est. Cost $47.10 Unrealized —
IYW ISHARES TR 1.6%
Value ($000) $3,307 Shares 23,548 Est. Cost $98.18 Unrealized —
IAU ISHARES GOLD TR 1.6%
Value ($000) $3,287 Shares 55,752 Est. Cost $55.21 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 1.5%
Value ($000) $3,100 Shares 126,832 Est. Cost $23.65 Unrealized —
ITOT ISHARES TR 1.5%
Value ($000) $3,093 Shares 25,348 Est. Cost $105.63 Unrealized —
EFG ISHARES TR 1.5%
Value ($000) $3,050 Shares 30,496 Est. Cost $82.24 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 1.4%
Value ($000) $2,899 Shares 79,436 Est. Cost $36.49 Unrealized —
BKHY BNY MELLON ETF TRUST 1.3%
Value ($000) $2,793 Shares 58,641 Est. Cost $47.86 Unrealized —
OEF ISHARES TR 1.3%
Value ($000) $2,750 Shares 10,154 Est. Cost $249.88 Unrealized —
MTUM ISHARES TR 1.2%
Value ($000) $2,531 Shares 12,521 Est. Cost $206.40 Unrealized —
MBB ISHARES TR 1.0%
Value ($000) $2,018 Shares 21,517 Est. Cost $92.82 Unrealized —
IGRO ISHARES TR 0.9%
Value ($000) $1,868 Shares 25,792 Est. Cost $61.79 Unrealized —
IEV ISHARES TR 0.9%
Value ($000) $1,856 Shares 31,884 Est. Cost $39.94 Unrealized —
LQD ISHARES TR 0.9%
Value ($000) $1,811 Shares 16,661 Est. Cost $109.54 Unrealized —
HEFA ISHARES TR 0.8%
Value ($000) $1,747 Shares 48,133 Est. Cost $36.29 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,742 Shares 36,429 Est. Cost $46.46 Unrealized —
DHS WISDOMTREE TR 0.8%
Value ($000) $1,721 Shares 17,356 Est. Cost $80.57 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,677 Shares 36,742 Est. Cost $45.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,623 Shares 3,047 Est. Cost $317.26 Unrealized +53.2%
DGRO ISHARES TR 0.8%
Value ($000) $1,617 Shares 26,178 Est. Cost $51.20 Unrealized —
IEF ISHARES TR 0.8%
Value ($000) $1,574 Shares 16,505 Est. Cost $96.54 Unrealized —
TLH ISHARES TR 0.7%
Value ($000) $1,470 Shares 14,171 Est. Cost $105.88 Unrealized —
SPBO SPDR SER TR 0.6%
Value ($000) $1,300 Shares 44,782 Est. Cost $29.29 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $1,261 Shares 13,467 Est. Cost $88.72 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $1,163 Shares 14,747 Est. Cost $77.58 Unrealized —
BRTR BLACKROCK ETF TRUST II 0.5%
Value ($000) $1,006 Shares 19,975 Est. Cost $49.32 Unrealized —
HYGW ISHARES TR 0.5%
Value ($000) $981 Shares 31,195 Est. Cost $31.76 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $928 Shares 2,472 Est. Cost $231.32 Unrealized +75.1%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $909 Shares 23,099 Est. Cost $39.37 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $851 Shares 17,156 Est. Cost $49.79 Unrealized —
DLN WISDOMTREE TR 0.4%
Value ($000) $794 Shares 10,002 Est. Cost $70.74 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $764 Shares 17,476 Est. Cost $36.66 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $747 Shares 2,434 Est. Cost $221.32 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $727 Shares 16,016 Est. Cost $36.21 Unrealized +9.3%
EMB ISHARES TR 0.3%
Value ($000) $726 Shares 8,017 Est. Cost $87.68 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $687 Shares 4,441 Est. Cost $110.94 Unrealized +62.9%
HEZU ISHARES TR 0.3%
Value ($000) $611 Shares 15,666 Est. Cost $36.76 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $596 Shares 5,496 Est. Cost $98.11 Unrealized +29.2%
SHYM BLACKROCK ETF TRUST II 0.3%
Value ($000) $596 Shares 26,270 Est. Cost $23.12 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $564 Shares 2,965 Est. Cost $130.91 Unrealized +65.8%
HYDB ISHARES TR 0.3%
Value ($000) $551 Shares 11,708 Est. Cost $47.01 Unrealized —
BIDD BLACKROCK ETF TRUST 0.2%
Value ($000) $459 Shares 17,712 Est. Cost $24.75 Unrealized —
BKLC BNY MELLON ETF TRUST 0.2%
Value ($000) $443 Shares 4,168 Est. Cost $106.32 Unrealized —
RBLX ROBLOX CORP 0.2%
Value ($000) $413 Shares 7,082 Est. Cost $79.15 Unrealized -20.6%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $407 Shares 8,016 Est. Cost $50.88 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $380 Shares 2,396 Est. Cost $61.43 Unrealized +123.0%
GOOG ALPHABET INC 0.2%
Value ($000) $379 Shares 2,427 Est. Cost $118.37 Unrealized +54.1%
BALI BLACKROCK ETF TRUST 0.2%
Value ($000) $377 Shares 13,080 Est. Cost $30.25 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $367 Shares 4,391 Est. Cost $81.17 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $356 Shares 1,867 Est. Cost $137.40 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $351 Shares 3,320 Est. Cost $102.80 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $346 Shares 1,836 Est. Cost $138.58 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $345 Shares 17,000 Est. Cost $18.44 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $344 Shares 3,106 Est. Cost $64.61 Unrealized +47.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $337 Shares 2,016 Est. Cost $152.64 Unrealized -1.4%
GLDM WORLD GOLD TR 0.2%
Value ($000) $337 Shares 5,450 Est. Cost $36.19 Unrealized —
IYE ISHARES TR 0.2%
Value ($000) $315 Shares 6,384 Est. Cost $43.97 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $313 Shares 3,826 Est. Cost $75.61 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $301 Shares 534 Est. Cost $478.09 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $299 Shares 5,927 Est. Cost $49.96 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $287 Shares 1,169 Est. Cost $193.28 Unrealized +29.8%
BLK BLACKROCK INC 0.1%
Value ($000) $281 Shares 297 Est. Cost $991.05 Unrealized -2.9%
IJT ISHARES TR 0.1%
Value ($000) $281 Shares 2,259 Est. Cost $105.08 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $272 Shares 5,325 Est. Cost $49.60 Unrealized —
T AT&T INC 0.1%
Value ($000) $252 Shares 8,893 Est. Cost $15.44 Unrealized +57.8%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $245 Shares 9,581 Est. Cost $25.46 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $241 Shares 5,492 Est. Cost $47.98 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $236 Shares 1,827 Est. Cost $106.07 Unrealized —
HYMB SPDR SER TR 0.1%
Value ($000) $231 Shares 9,172 Est. Cost $25.58 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $226 Shares 4,192 Est. Cost $48.84 Unrealized —
V VISA INC 0.1%
Value ($000) $207 Shares 591 Est. Cost $336.32 Unrealized 0.0%