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| Name: |
ShoreHaven Wealth Partners LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
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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 |
- |
$51.30 |
$21,058,000 |
436,066 |
12.81% |
3,633,000 |
33,818 |
0.18 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$80.81 |
$19,216,000 |
255,871 |
11.69% |
1,946,000 |
3,457 |
0.05 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
3 |
- |
$0.00 |
$9,223,000 |
159,672 |
5.61% |
-2,006,000 |
-53,486 |
0.177 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$88.56 |
$6,191,000 |
62,613 |
3.77% |
392,000 |
-2,767 |
0.005 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
5 |
- |
$37.38 |
$5,691,000 |
153,858 |
3.46% |
-585,000 |
-33,764 |
0.171 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$105.01 |
$5,184,000 |
46,845 |
3.15% |
619,000 |
2,096 |
0.011 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$5,099,000 |
97,862 |
3.1% |
-342,000 |
-13,341 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$5,055,000 |
26,254 |
3.08% |
678,000 |
688 |
0 |
Personal Computers |
|
|
IWL |
iShares Trust |
9 |
- |
$121.68 |
$4,967,000 |
43,157 |
3.02% |
448,000 |
-558 |
0.409 |
Closed - End Fund - Debt |
|
|
VLU |
Spdr S |
10 |
- |
$0.00 |
$4,899,000 |
30,567 |
2.98% |
3,965,000 |
24,106 |
0.239 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$4,682,000 |
31,818 |
2.85% |
1,771,000 |
9,729 |
0.002 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
12 |
New |
$40.51 |
$3,864,000 |
102,442 |
2.35% |
3,864,000 |
102,442 |
0.114 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
13 |
- |
$28.21 |
$3,712,000 |
126,211 |
2.26% |
1,924,000 |
61,378 |
0.14 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
14 |
- |
$27.72 |
$3,708,000 |
139,860 |
2.26% |
-241,000 |
-15,848 |
0.058 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
New |
$0.00 |
$3,702,000 |
66,815 |
2.25% |
3,702,000 |
66,815 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
16 |
- |
$0.00 |
$3,690,000 |
38,098 |
2.25% |
113,000 |
-3,349 |
0.004 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$89.76 |
$3,159,000 |
33,574 |
1.92% |
224,000 |
520 |
0.004 |
Closed - End Fund - E... |
|
|
FLMI |
Franklin Liberty Intermedia... |
18 |
- |
$0.00 |
$3,031,000 |
124,929 |
1.84% |
-34,000 |
-8,640 |
1.388 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
19 |
- |
$0.00 |
$2,759,000 |
48,927 |
1.68% |
-42,000 |
-4,138 |
0.044 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$126.95 |
$2,607,000 |
21,240 |
1.59% |
983,000 |
5,766 |
0.011 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
21 |
- |
$54.12 |
$1,965,000 |
37,166 |
1.2% |
242,000 |
1,066 |
0.011 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
22 |
- |
$0.00 |
$1,858,000 |
28,769 |
1.13% |
149,000 |
-52 |
0.32 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$110.07 |
$1,764,000 |
16,768 |
1.07% |
248,000 |
675 |
0.005 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
24 |
- |
$46.11 |
$1,730,000 |
35,941 |
1.05% |
-771,000 |
-19,540 |
0.14 |
N/A |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
25 |
- |
$0.00 |
$1,714,000 |
36,188 |
1.04% |
-3,077,000 |
-69,108 |
0.402 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
26 |
- |
$49.36 |
$1,653,000 |
32,257 |
1.01% |
845,000 |
15,447 |
0.026 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
27 |
- |
$99.38 |
$1,592,000 |
14,705 |
0.97% |
600,000 |
4,635 |
0.016 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
28 |
- |
$82.50 |
$1,568,000 |
19,079 |
0.95% |
130,000 |
652 |
0.173 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$1,516,000 |
19,426 |
0.92% |
-1,441,000 |
-21,424 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$55.78 |
$1,497,000 |
27,818 |
0.91% |
139,000 |
407 |
0.009 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
31 |
New |
$76.29 |
$1,421,000 |
18,367 |
0.86% |
1,421,000 |
18,367 |
0.001 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
32 |
New |
$42.53 |
$1,414,000 |
36,144 |
0.86% |
1,414,000 |
36,144 |
0.04 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
33 |
New |
$28.24 |
$1,256,000 |
43,645 |
0.76% |
1,256,000 |
43,645 |
0.028 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$49.78 |
$1,239,000 |
24,271 |
0.75% |
120,000 |
1,004 |
0.001 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
35 |
- |
$0.00 |
$1,220,000 |
24,166 |
0.74% |
962,000 |
19,078 |
0.003 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
36 |
- |
$0.00 |
$1,117,000 |
23,437 |
0.68% |
108,000 |
1,054 |
0.026 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
37 |
- |
$0.00 |
$1,064,000 |
26,420 |
0.65% |
180,000 |
2,269 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$394.94 |
$942,000 |
2,504 |
0.57% |
131,000 |
-64 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$398.58 |
$936,000 |
2,623 |
0.57% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
40 |
- |
$70.09 |
$860,000 |
12,963 |
0.52% |
-156,000 |
-3,567 |
0.006 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
41 |
- |
$104.45 |
$729,000 |
6,916 |
0.44% |
12,000 |
-57 |
0.008 |
Closed - End Fund - Debt |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
42 |
- |
$42.37 |
$713,000 |
16,109 |
0.43% |
75,000 |
845 |
0.169 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
43 |
- |
$275.18 |
$702,000 |
2,676 |
0.43% |
54,000 |
-81 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$163.86 |
$676,000 |
4,840 |
0.41% |
50,000 |
55 |
0 |
Search Engines & Info... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
45 |
- |
$87.15 |
$673,000 |
7,557 |
0.41% |
73,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.20 |
$632,000 |
16,774 |
0.38% |
110,000 |
676 |
0 |
Telecom Services - Do... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$623,000 |
8,852 |
0.38% |
35,000 |
-292 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
48 |
- |
$0.00 |
$608,000 |
13,205 |
0.37% |
55,000 |
545 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
49 |
- |
$237.48 |
$552,000 |
2,471 |
0.34% |
100,000 |
216 |
0.006 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$41.03 |
$540,000 |
13,421 |
0.33% |
-176,000 |
-5,453 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
51 |
- |
$48.12 |
$508,000 |
11,509 |
0.31% |
270,000 |
6,486 |
0.014 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$51.69 |
$498,000 |
9,840 |
0.3% |
-26,000 |
-1,173 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.00 |
$491,000 |
3,234 |
0.3% |
88,000 |
60 |
0 |
Internet Software & S... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
54 |
- |
$42.23 |
$490,000 |
10,986 |
0.3% |
33,000 |
126 |
0.011 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
55 |
- |
$89.56 |
$474,000 |
5,471 |
0.29% |
-478,000 |
-6,075 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$165.57 |
$363,000 |
2,574 |
0.22% |
30,000 |
50 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
57 |
- |
$159.63 |
$336,000 |
2,253 |
0.2% |
-33,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
RBLX |
Roblox Corp |
58 |
- |
$0.00 |
$333,000 |
7,282 |
0.2% |
122,000 |
0 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$178.36 |
$327,000 |
1,881 |
0.2% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
60 |
- |
$59.18 |
$323,000 |
1,129 |
0.2% |
-417,000 |
-1,612 |
0.011 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$171.23 |
$309,000 |
1,872 |
0.19% |
22,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
61 |
- |
$16.92 |
$309,000 |
18,392 |
0.19% |
36,000 |
236 |
0.001 |
Long Distance Carriers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
63 |
- |
$124.94 |
$306,000 |
2,449 |
0.19% |
22,000 |
-142 |
0.005 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
64 |
- |
$0.00 |
$294,000 |
5,684 |
0.18% |
-20,000 |
-737 |
0.018 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$115.99 |
$291,000 |
2,604 |
0.18% |
-12,000 |
-326 |
0.001 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
66 |
- |
$45.80 |
$277,000 |
6,782 |
0.17% |
17,000 |
-299 |
0.003 |
N/A |
|
|
ED |
Consolidated Edison Inc |
67 |
- |
$94.80 |
$271,000 |
2,975 |
0.16% |
19,000 |
26 |
0.001 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$439.19 |
$263,000 |
744 |
0.16% |
42,000 |
7 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
New |
$502.86 |
$253,000 |
530 |
0.15% |
253,000 |
530 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
70 |
New |
$751.58 |
$243,000 |
299 |
0.15% |
243,000 |
299 |
0 |
Investment Brokerage ... |
|
|
RMD |
ResMed Inc |
71 |
- |
$215.01 |
$240,000 |
1,393 |
0.15% |
34,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
72 |
New |
$830.41 |
$226,000 |
456 |
0.14% |
226,000 |
456 |
0 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
73 |
- |
$96.05 |
$225,000 |
2,396 |
0.14% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FTA |
First Trust Large Cap Value... |
74 |
New |
$72.81 |
$207,000 |
2,915 |
0.13% |
207,000 |
2,915 |
0.02 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
75 |
- |
$18.97 |
$194,000 |
10,000 |
0.12% |
6,000 |
0 |
0.001 |
Mortgage Investment |
|
|
RWLK |
ReWalk Robotics Ltd |
76 |
- |
$0.22 |
$15,000 |
19,000 |
0.01% |
1,000 |
0 |
0.099 |
N/A |
|
|
V |
Visa Inc |
78 |
Closed |
$267.32 |
$0 |
0 |
0% |
-205,000 |
-891 |
0 |
Business Services |
|
|
CORP |
Pimco Investment Grade Orate B |
82 |
Closed |
$93.42 |
$0 |
0 |
0% |
-1,736,000 |
-19,056 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
81 |
Closed |
$25.12 |
$0 |
0 |
0% |
-227,000 |
-9,524 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
77 |
Closed |
$191.86 |
$0 |
0 |
0% |
-214,000 |
-1,474 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
Closed |
$57.16 |
$0 |
0 |
0% |
-1,385,000 |
-5,556 |
0 |
Closed - End Fund - E... |
|
