ShoreHaven Wealth Partners, LLC Diversified Active

CIK: 0001844922 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $139,285 (100.0% shares, 0.0% debt)

Holdings (71)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 16.5%
Value ($000) $22,949 Shares 273,928 Est. Cost $93.90 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 9.4%
Value ($000) $13,066 Shares 216,518 Est. Cost $64.16 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 7.9%
Value ($000) $11,068 Shares 187,285 Est. Cost $73.92 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 4.9%
Value ($000) $6,879 Shares 85,466 Est. Cost $80.49 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 3.6%
Value ($000) $5,011 Shares 43,626 Est. Cost $123.94 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 3.2%
Value ($000) $4,392 Shares 112,204 Est. Cost $48.36 Unrealized —
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 3.0%
Value ($000) $4,125 Shares 130,182 Est. Cost $46.48 Unrealized —
AAPL APPLE INC COM 2.7%
Value ($000) $3,826 Shares 27,987 Est. Cost $118.74 Unrealized +25.2%
EFV ISHARES MSCI EAFE VALUE ETF 2.5%
Value ($000) $3,541 Shares 81,610 Est. Cost $50.25 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 2.5%
Value ($000) $3,510 Shares 39,087 Est. Cost $89.80 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 2.2%
Value ($000) $3,090 Shares 37,555 Est. Cost $79.68 Unrealized —
IGLD FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF 1.9%
Value ($000) $2,587 Shares 130,381 Est. Cost $20.06 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 1.8%
Value ($000) $2,504 Shares 43,709 Est. Cost $54.03 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 1.8%
Value ($000) $2,493 Shares 44,989 Est. Cost $55.41 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.8%
Value ($000) $2,472 Shares 42,021 Est. Cost $71.66 Unrealized —
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 1.7%
Value ($000) $2,388 Shares 58,341 Est. Cost $40.05 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 1.5%
Value ($000) $2,092 Shares 47,455 Est. Cost $47.70 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 1.4%
Value ($000) $1,949 Shares 113,128 Est. Cost $20.30 Unrealized —
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 1.4%
Value ($000) $1,900 Shares 80,256 Est. Cost $23.67 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value ($000) $1,884 Shares 36,980 Est. Cost $50.95 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.3%
Value ($000) $1,824 Shares 15,187 Est. Cost $120.10 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value ($000) $1,732 Shares 15,747 Est. Cost $120.90 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.2%
Value ($000) $1,681 Shares 35,904 Est. Cost $49.63 Unrealized —
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 1.2%
Value ($000) $1,610 Shares 28,088 Est. Cost $61.70 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1.1%
Value ($000) $1,587 Shares 55,352 Est. Cost $39.73 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.1%
Value ($000) $1,490 Shares 16,737 Est. Cost $89.02 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $1,437 Shares 29,296 Est. Cost $49.05 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value ($000) $1,378 Shares 28,932 Est. Cost $46.17 Unrealized —
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value ($000) $1,288 Shares 24,175 Est. Cost $61.40 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $1,235 Shares 8,523 Est. Cost $138.58 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.8%
Value ($000) $1,182 Shares 16,848 Est. Cost $75.09 Unrealized —
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,113 Shares 9,773 Est. Cost $116.20 Unrealized —
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.8%
Value ($000) $1,090 Shares 22,948 Est. Cost $47.50 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.8%
Value ($000) $1,050 Shares 30,875 Est. Cost $34.01 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.7%
Value ($000) $987 Shares 10,910 Est. Cost $104.51 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.7%
Value ($000) $987 Shares 14,242 Est. Cost $69.30 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $948 Shares 3,693 Est. Cost $217.08 Unrealized +21.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.6%
Value ($000) $896 Shares 8,510 Est. Cost $105.29 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.6%
Value ($000) $860 Shares 22,584 Est. Cost $40.91 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $852 Shares 6,201 Est. Cost $137.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $769 Shares 2,819 Est. Cost $240.79 Unrealized +30.3%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.5%
Value ($000) $757 Shares 40,887 Est. Cost $18.51 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.5%
Value ($000) $757 Shares 2,818 Est. Cost $268.63 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $706 Shares 8,276 Est. Cost $97.68 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $686 Shares 315 Est. Cost $94.40 Unrealized +23.8%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.4%
Value ($000) $623 Shares 11,222 Est. Cost $55.52 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $589 Shares 19,073 Est. Cost $30.88 Unrealized —
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.4%
Value ($000) $557 Shares 28,068 Est. Cost $19.84 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $524 Shares 5,674 Est. Cost $107.88 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $521 Shares 2,512 Est. Cost $207.40 Unrealized —
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.3%
Value ($000) $477 Shares 21,279 Est. Cost $22.42 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $471 Shares 4,219 Est. Cost $111.64 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $448 Shares 4,220 Est. Cost $126.27 Unrealized -0.9%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.3%
Value ($000) $392 Shares 8,468 Est. Cost $49.57 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $385 Shares 18,370 Est. Cost $15.45 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $371 Shares 7,323 Est. Cost $43.46 Unrealized -7.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $363 Shares 7,199 Est. Cost $50.42 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value ($000) $333 Shares 6,587 Est. Cost $50.55 Unrealized —
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.2%
Value ($000) $331 Shares 6,664 Est. Cost $49.67 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $314 Shares 3,306 Est. Cost $64.61 Unrealized +30.1%
ACWI ISHARES MSCI ACWI INDEX FUND 0.2%
Value ($000) $284 Shares 3,393 Est. Cost $91.31 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $251 Shares 115 Est. Cost $83.74 Unrealized +40.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $239 Shares 2,423 Est. Cost $60.44 Unrealized +41.3%
— ANNALY CAPITAL MANAGEMENT INC COM 0.2%
Value ($000) $238 Shares 40,370 Est. Cost $7.73 Unrealized —
RBLX ROBLOX CORP CL A 0.2%
Value ($000) $232 Shares 7,082 Est. Cost $80.30 Unrealized -58.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $215 Shares 1,911 Est. Cost $110.47 Unrealized +2.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $205 Shares 2,659 Est. Cost $71.85 Unrealized -4.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value ($000) $114 Shares 10,422 Est. Cost $9.88 Unrealized 0.0%
— SPINNAKER ETF SERIES CANNABIS ETF 0.1%
Value ($000) $85 Shares 23,124 Est. Cost $13.30 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.1%
Value ($000) $78 Shares 10,044 Est. Cost $9.13 Unrealized 0.0%
— REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $17 Shares 19,000 Est. Cost $1.16 Unrealized —