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| Name: |
ShoreHaven Wealth Partners LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
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| Holdings
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41 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRGF |
Ishares Factorselect Msci U... |
1 |
- |
$54.17 |
$23,133,000 |
429,905 |
12.73% |
2,075,000 |
-6,161 |
0.178 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$86.60 |
$19,706,000 |
233,372 |
10.84% |
490,000 |
-22,499 |
0.046 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
3 |
- |
$0.00 |
$10,145,000 |
157,868 |
5.58% |
922,000 |
-1,804 |
0.175 |
N/A |
|
|
IWL |
iShares Trust |
7 |
- |
$128.71 |
$5,483,000 |
43,136 |
3.02% |
516,000 |
-21 |
0.409 |
Closed - End Fund - Debt |
|
|
VLU |
Spdr S |
9 |
- |
$0.00 |
$5,286,000 |
30,149 |
2.91% |
387,000 |
-418 |
0.236 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$106.89 |
$4,850,000 |
44,528 |
2.67% |
-334,000 |
-2,317 |
0.011 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
12 |
- |
$39.15 |
$4,438,000 |
114,106 |
2.44% |
-1,253,000 |
-39,752 |
0.127 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$4,238,000 |
77,908 |
2.33% |
-861,000 |
-19,954 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$3,869,000 |
37,275 |
2.13% |
179,000 |
-823 |
0.004 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
16 |
- |
$29.17 |
$3,792,000 |
134,340 |
2.09% |
84,000 |
-5,520 |
0.055 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$91.01 |
$2,749,000 |
29,739 |
1.51% |
-410,000 |
-3,835 |
0.003 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
21 |
- |
$43.27 |
$2,080,000 |
49,365 |
1.14% |
-1,784,000 |
-53,077 |
0.055 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
22 |
- |
$57.58 |
$1,989,000 |
35,729 |
1.09% |
24,000 |
-1,437 |
0.011 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$115.63 |
$1,808,000 |
15,676 |
0.99% |
44,000 |
-1,092 |
0.004 |
Closed - End Fund - E... |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
28 |
- |
$0.00 |
$1,616,000 |
33,915 |
0.89% |
-98,000 |
-2,273 |
0.377 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
30 |
- |
$50.16 |
$1,559,000 |
30,714 |
0.86% |
-94,000 |
-1,543 |
0.021 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
31 |
- |
$101.49 |
$1,501,000 |
14,289 |
0.83% |
-91,000 |
-416 |
0.015 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
34 |
- |
$77.13 |
$1,274,000 |
16,396 |
0.7% |
-147,000 |
-1,971 |
0.001 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
35 |
- |
$46.68 |
$1,221,000 |
25,713 |
0.67% |
-509,000 |
-10,228 |
0.1 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$49.72 |
$1,209,000 |
23,886 |
0.67% |
-30,000 |
-385 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$415.13 |
$1,000,000 |
2,376 |
0.55% |
58,000 |
-128 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$934,000 |
11,176 |
0.51% |
-582,000 |
-8,250 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
42 |
- |
$70.09 |
$875,000 |
12,124 |
0.48% |
15,000 |
-839 |
0.005 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
43 |
- |
$288.86 |
$768,000 |
2,667 |
0.42% |
66,000 |
-9 |
0.002 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
44 |
- |
$0.00 |
$755,000 |
13,019 |
0.42% |
-2,004,000 |
-35,908 |
0.012 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
45 |
- |
$104.16 |
$720,000 |
6,877 |
0.4% |
-9,000 |
-39 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$172.50 |
$700,000 |
4,639 |
0.39% |
24,000 |
-201 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$41.15 |
$695,000 |
16,564 |
0.38% |
63,000 |
-210 |
0 |
Telecom Services - Do... |
|
|
OEF |
iShares S&P 100 Index |
51 |
- |
$252.25 |
$607,000 |
2,454 |
0.33% |
55,000 |
-17 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$176.44 |
$551,000 |
3,052 |
0.3% |
60,000 |
-182 |
0 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
52 |
- |
$41.79 |
$551,000 |
13,407 |
0.3% |
11,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$52.59 |
$425,000 |
8,237 |
0.23% |
-73,000 |
-1,603 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
59 |
- |
$42.37 |
$357,000 |
8,225 |
0.2% |
-356,000 |
-7,884 |
0.086 |
N/A |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$466.83 |
$346,000 |
711 |
0.19% |
83,000 |
-33 |
0 |
Internet Service Prov... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
63 |
- |
$92.01 |
$345,000 |
3,701 |
0.19% |
-129,000 |
-1,770 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$177.16 |
$335,000 |
1,871 |
0.18% |
26,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
66 |
- |
$131.43 |
$314,000 |
2,404 |
0.17% |
8,000 |
-45 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$120.00 |
$308,000 |
2,542 |
0.17% |
17,000 |
-62 |
0.001 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
68 |
- |
$46.13 |
$290,000 |
6,591 |
0.16% |
13,000 |
-191 |
0.003 |
N/A |
|
|
RMD |
ResMed Inc |
71 |
- |
$206.33 |
$276,000 |
1,392 |
0.15% |
36,000 |
-1 |
0.001 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
73 |
- |
$18.22 |
$266,000 |
15,122 |
0.15% |
-43,000 |
-3,270 |
0 |
Long Distance Carriers |
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