ShoreHaven Wealth Partners, LLC Diversified Active

CIK: 0001844922 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $130,963 (100.0% shares, 0.0% debt)

Holdings (68)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 12.2%
Value ($000) $15,974 Shares 200,839 Est. Cost $93.90 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 9.8%
Value ($000) $12,892 Shares 222,869 Est. Cost $63.98 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 9.3%
Value ($000) $12,209 Shares 220,948 Est. Cost $71.08 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 5.0%
Value ($000) $6,501 Shares 63,459 Est. Cost $117.22 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 3.8%
Value ($000) $4,980 Shares 58,664 Est. Cost $88.16 Unrealized —
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 3.6%
Value ($000) $4,689 Shares 170,575 Est. Cost $41.98 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 3.5%
Value ($000) $4,541 Shares 118,510 Est. Cost $47.82 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 3.0%
Value ($000) $3,905 Shares 38,116 Est. Cost $110.07 Unrealized —
AAPL APPLE INC COM 2.9%
Value ($000) $3,854 Shares 27,887 Est. Cost $118.74 Unrealized +29.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 2.9%
Value ($000) $3,791 Shares 191,964 Est. Cost $19.75 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 2.5%
Value ($000) $3,248 Shares 35,586 Est. Cost $91.27 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 2.3%
Value ($000) $2,959 Shares 40,784 Est. Cost $80.49 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 2.0%
Value ($000) $2,661 Shares 69,088 Est. Cost $50.25 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 1.8%
Value ($000) $2,339 Shares 46,165 Est. Cost $55.29 Unrealized —
IGLD FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF 1.8%
Value ($000) $2,322 Shares 127,471 Est. Cost $20.06 Unrealized —
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 1.6%
Value ($000) $2,084 Shares 91,626 Est. Cost $23.56 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.6%
Value ($000) $2,064 Shares 59,186 Est. Cost $34.87 Unrealized —
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value ($000) $2,000 Shares 41,487 Est. Cost $55.90 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.5%
Value ($000) $1,929 Shares 43,366 Est. Cost $48.74 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 1.4%
Value ($000) $1,855 Shares 111,132 Est. Cost $20.30 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 1.4%
Value ($000) $1,837 Shares 24,242 Est. Cost $79.68 Unrealized —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 1.3%
Value ($000) $1,738 Shares 48,658 Est. Cost $40.05 Unrealized —
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 1.1%
Value ($000) $1,454 Shares 28,714 Est. Cost $61.45 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 1.1%
Value ($000) $1,446 Shares 32,820 Est. Cost $47.70 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.1%
Value ($000) $1,443 Shares 16,557 Est. Cost $94.26 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $1,372 Shares 31,923 Est. Cost $48.55 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.0%
Value ($000) $1,357 Shares 20,536 Est. Cost $73.47 Unrealized —
IEV ISHARES EUROPE ETF 1.0%
Value ($000) $1,333 Shares 35,302 Est. Cost $37.76 Unrealized —
IYE ISHARES U.S. ENERGY ETF 1.0%
Value ($000) $1,312 Shares 33,376 Est. Cost $40.39 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value ($000) $1,310 Shares 29,474 Est. Cost $46.14 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.9%
Value ($000) $1,126 Shares 22,410 Est. Cost $50.25 Unrealized —
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.8%
Value ($000) $1,042 Shares 22,971 Est. Cost $47.50 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.8%
Value ($000) $1,034 Shares 12,636 Est. Cost $101.42 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value ($000) $948 Shares 41,694 Est. Cost $22.74 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.7%
Value ($000) $939 Shares 38,164 Est. Cost $39.73 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.7%
Value ($000) $919 Shares 9,040 Est. Cost $105.08 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value ($000) $899 Shares 17,086 Est. Cost $71.66 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $870 Shares 3,739 Est. Cost $217.57 Unrealized +18.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.6%
Value ($000) $813 Shares 3,216 Est. Cost $266.67 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.6%
Value ($000) $787 Shares 10,454 Est. Cost $75.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $752 Shares 2,819 Est. Cost $240.79 Unrealized +18.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.5%
Value ($000) $712 Shares 22,107 Est. Cost $34.01 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $603 Shares 6,304 Est. Cost $109.28 Unrealized +0.7%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $582 Shares 2,954 Est. Cost $205.85 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $579 Shares 5,521 Est. Cost $116.20 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.4%
Value ($000) $571 Shares 8,288 Est. Cost $69.30 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $551 Shares 4,056 Est. Cost $138.58 Unrealized —
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.4%
Value ($000) $540 Shares 27,722 Est. Cost $19.84 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $510 Shares 4,522 Est. Cost $126.28 Unrealized +0.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $454 Shares 4,425 Est. Cost $102.60 Unrealized —
SHM SPDR NUVEEN BLMBG ST MUNBD ETF 0.3%
Value ($000) $417 Shares 9,053 Est. Cost $46.06 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $372 Shares 2,900 Est. Cost $137.40 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value ($000) $365 Shares 7,507 Est. Cost $50.32 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.3%
Value ($000) $359 Shares 8,267 Est. Cost $49.57 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $330 Shares 8,703 Est. Cost $42.24 Unrealized -15.3%
RMD RESMED INC COM 0.2%
Value ($000) $304 Shares 1,396 Est. Cost $220.69 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $284 Shares 18,560 Est. Cost $15.45 Unrealized -2.4%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $264 Shares 3,078 Est. Cost $64.61 Unrealized +32.9%
RBLX ROBLOX CORP CL A 0.2%
Value ($000) $253 Shares 7,082 Est. Cost $80.30 Unrealized -48.5%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.2%
Value ($000) $250 Shares 4,558 Est. Cost $54.85 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $221 Shares 2,300 Est. Cost $109.48 Unrealized +1.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $211 Shares 2,547 Est. Cost $61.43 Unrealized +31.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $209 Shares 2,671 Est. Cost $71.85 Unrealized +7.3%
— PIONEER NAT RES CO COM 0.2%
Value ($000) $201 Shares 931 Est. Cost $215.90 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $173 Shares 10,095 Est. Cost $17.14 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $61 Shares 10,044 Est. Cost $9.13 Unrealized -22.5%
— CANNABIS ETF 0.0%
Value ($000) $43 Shares 15,759 Est. Cost $13.30 Unrealized —
— REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $16 Shares 19,000 Est. Cost $1.16 Unrealized —