ShoreHaven Wealth Partners, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001844922 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (53)

IVW ISHARES S&P 500 GROWTH ETF 13.8%
Value $27.95M Shares 334,072 Share Price $83.67 Est. Cost/Share $60.96 Unrealized @ Report Date +37.2%
IEFA ISHARES CORE MSCI EAFE ETF 9.6%
Value $19.3M Shares 258,590 Share Price $74.64 Est. Cost/Share $69.63 Unrealized @ Report Date +7.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 7.3%
Value $14.69M Shares 222,384 Share Price $66.04 Est. Cost/Share $57.94 Unrealized @ Report Date +14.0%
ACWI ISHARES MSCI ACWI INDEX FUND 5.9%
Value $11.99M Shares 113,393 Share Price $105.77 Est. Cost/Share $86.26 Unrealized @ Report Date +22.6%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 5.8%
Value $11.8M Shares 580,584 Share Price $20.32 Est. Cost/Share $19.95 Unrealized @ Report Date +1.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 5.4%
Value $10.93M Shares 216,739 Share Price $50.43 Est. Cost/Share $51.48 Unrealized @ Report Date -2.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 5.1%
Value $10.38M Shares 61,846 Share Price $167.92 Est. Cost/Share $129.44 Unrealized @ Report Date +29.7%
FTSL FIRST TRUST SENIOR LOAN FUND 3.9%
Value $7.878M Shares 164,412 Share Price $47.92 Est. Cost/Share $47.14 Unrealized @ Report Date +1.7%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 3.7%
Value $7.526M Shares 204,253 Share Price $36.85 Est. Cost/Share $37.53 Unrealized @ Report Date -1.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 3.4%
Value $6.857M Shares 114,681 Share Price $59.79 Est. Cost/Share $60.03 Unrealized @ Report Date -0.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.9%
Value $5.93M Shares 130,911 Share Price $45.30 Est. Cost/Share $45.69 Unrealized @ Report Date -0.8%
IGLD FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF 2.8%
Value $5.63M Shares 276,448 Share Price $20.37 Est. Cost/Share $20.70 Unrealized @ Report Date -1.6%
AAPL APPLE INC COM 2.5%
Value $5.041M Shares 28,398 Share Price $177.51 * Est. Cost/Share $117.01 Unrealized @ Report Date +48.6%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 2.5%
Value $5.027M Shares 105,059 Share Price $47.85 Est. Cost/Share $48.23 Unrealized @ Report Date -0.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.4%
Value $4.908M Shares 38,149 Share Price $128.65 Est. Cost/Share $132.66 Unrealized @ Report Date -3.0%
MBB ISHARES MBS ETF 2.1%
Value $4.196M Shares 39,066 Share Price $107.41 Est. Cost/Share $110.11 Unrealized @ Report Date -2.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.0%
Value $4.095M Shares 47,064 Share Price $87.01 Est. Cost/Share $85.65 Unrealized @ Report Date +1.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 2.0%
Value $4.092M Shares 89,686 Share Price $45.63 Est. Cost/Share $44.96 Unrealized @ Report Date +1.5%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 1.8%
Value $3.573M Shares 54,265 Share Price $65.84 Est. Cost/Share $51.84 Unrealized @ Report Date +27.0%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 1.7%
Value $3.418M Shares 78,457 Share Price $43.57 Est. Cost/Share $38.22 Unrealized @ Report Date +14.0%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 1.4%
Value $2.891M Shares 56,692 Share Price $50.99 Est. Cost/Share $52.39 Unrealized @ Report Date -2.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.3%
Value $2.589M Shares 46,584 Share Price $55.58 Est. Cost/Share $44.65 Unrealized @ Report Date +24.5%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 1.2%
Value $2.501M Shares 122,633 Share Price $20.39 Est. Cost/Share $20.09 Unrealized @ Report Date +1.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 1.0%
Value $2.111M Shares 25,585 Share Price $82.51 Est. Cost/Share $74.04 Unrealized @ Report Date +11.5%
NETL NETLEASE CORPORATE REAL ESTATE ETF 1.0%
Value $2.066M Shares 65,078 Share Price $31.75 Est. Cost/Share $27.24 Unrealized @ Report Date +16.6%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 1.0%
Value $2.04M Shares 38,886 Share Price $52.46 Est. Cost/Share $52.82 Unrealized @ Report Date -0.7%
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.9%
Value $1.904M Shares 66,589 Share Price $28.59 Est. Cost/Share $31.97 Unrealized @ Report Date -10.5%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.8%
Value $1.653M Shares 65,804 Share Price $25.12 Est. Cost/Share $21.89 Unrealized @ Report Date +14.8%
MSFT MICROSOFT CORP COM 0.7%
Value $1.351M Shares 4,019 Share Price $336.15 * Est. Cost/Share $207.12 Unrealized @ Report Date +57.1%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $874K Shares 302 Share Price $2894.04 * Est. Cost/Share $83.49 Unrealized @ Report Date +72.2%
RBLX ROBLOX CORP CL A 0.4%
Value $730K Shares 7,082 Share Price $103.08 Est. Cost/Share $80.30 Unrealized @ Report Date +28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $674K Shares 2,257 Share Price $298.63 Est. Cost/Share $220.20 Unrealized @ Report Date +35.8%
AMZN AMAZON COM INC COM 0.2%
Value $460K Shares 138 Share Price $3333.33 * Est. Cost/Share $159.99 Unrealized @ Report Date +4.2%
T AT&T INC COM 0.2%
Value $454K Shares 18,488 Share Price $24.56 * Est. Cost/Share $15.45 Unrealized @ Report Date -5.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $375K Shares 7,231 Share Price $51.86 * Est. Cost/Share $43.46 Unrealized @ Report Date -7.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $332K Shares 115 Share Price $2886.96 * Est. Cost/Share $83.74 Unrealized @ Report Date +71.5%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $316K Shares 3,708 Share Price $85.22 * Est. Cost/Share $64.61 Unrealized @ Report Date +15.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $267K Shares 2,871 Share Price $93.00 * Est. Cost/Share $66.15 Unrealized @ Report Date +37.7%
— LAM RESEARCH CORP COM 0.1%
Value $252K Shares 351 Share Price $717.95 Est. Cost/Share $509.09 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.1%
Value $250K Shares 1,580 Share Price $158.23 * Est. Cost/Share $109.04 Unrealized @ Report Date +30.8%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.1%
Value $249K Shares 6,401 Share Price $38.90 Est. Cost/Share $36.57 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO LTD COM 0.1%
Value $247K Shares 1,794 Share Price $137.68 Est. Cost/Share $85.89 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $245K Shares 2,629 Share Price $93.19 * Est. Cost/Share $71.85 Unrealized @ Report Date +16.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $232K Shares 2,449 Share Price $94.73 * Est. Cost/Share $60.44 Unrealized @ Report Date +29.9%
MP MP MATERIALS CORP COM CL A 0.1%
Value $224K Shares 4,948 Share Price $45.27 Est. Cost/Share $39.42 Unrealized @ Report Date +15.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $221K Shares 4,400 Share Price $50.23 * Est. Cost/Share $42.00 Unrealized @ Report Date +6.1%
META META PLATFORMS INC CL A 0.1%
Value $220K Shares 657 Share Price $334.86 Est. Cost/Share $272.24 Unrealized @ Report Date +22.7%
QCOM QUALCOMM INC COM 0.1%
Value $215K Shares 1,177 Share Price $182.67 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $202K Shares 4,851 Share Price $41.64 * Est. Cost/Share $35.78 Unrealized @ Report Date +9.9%
— SPINNAKER ETF SERIES CANNABIS ETF 0.1%
Value $190K Shares 22,313 Share Price $8.52 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value $159K Shares 20,348 Share Price $7.81 Est. Cost/Share $8.41 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.1%
Value $128K Shares 11,236 Share Price $11.39 Est. Cost/Share $12.12 Unrealized @ Report Date -6.0%
— POLARITYTE INC COM 0.0%
Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share $0.68 Unrealized @ Report Date —