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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 |
- |
$54.63 |
$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 |
- |
$86.66 |
$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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$8,912,000 |
54,224 |
4.9% |
4,230,000 |
22,406 |
0.003 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$92.10 |
$6,955,000 |
73,501 |
3.83% |
764,000 |
10,888 |
0.006 |
Closed - End Fund - E... |
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
New |
$45.17 |
$6,819,000 |
153,570 |
3.75% |
6,819,000 |
153,570 |
1.706 |
N/A |
|
IWL |
iShares Trust |
7 |
- |
$129.10 |
$5,483,000 |
43,136 |
3.02% |
516,000 |
-21 |
0.409 |
Closed - End Fund - Debt |
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$5,301,000 |
92,087 |
2.92% |
1,599,000 |
25,272 |
0.01 |
N/A |
|
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 |
- |
$107.61 |
$4,850,000 |
44,528 |
2.67% |
-334,000 |
-2,317 |
0.011 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
11 |
- |
$189.72 |
$4,531,000 |
26,422 |
2.49% |
-524,000 |
168 |
0 |
Personal Computers |
|
DNL |
WisdomTree World ex-US Growth |
12 |
- |
$39.89 |
$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... |
|
BINC |
Blackrock Flexible Income Etf |
14 |
New |
$0.00 |
$3,931,000 |
74,926 |
2.16% |
3,931,000 |
74,926 |
0.083 |
N/A |
|
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 |
- |
$29.24 |
$3,792,000 |
134,340 |
2.09% |
84,000 |
-5,520 |
0.055 |
N/A |
|
CBND |
Spdr Barclays Capital Issue... |
17 |
- |
$28.81 |
$3,748,000 |
128,769 |
2.06% |
36,000 |
2,558 |
0.143 |
N/A |
|
FLMI |
Franklin Liberty Intermedia... |
18 |
- |
$0.00 |
$3,438,000 |
140,153 |
1.89% |
407,000 |
15,224 |
1.557 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
19 |
- |
$138.70 |
$3,091,000 |
22,883 |
1.7% |
484,000 |
1,643 |
0.011 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$92.03 |
$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 |
- |
$43.19 |
$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 |
- |
$58.09 |
$1,989,000 |
35,729 |
1.09% |
24,000 |
-1,437 |
0.011 |
Closed - End Fund - E... |
|
IGRO |
Ishares International Divid... |
23 |
- |
$0.00 |
$1,987,000 |
29,499 |
1.09% |
129,000 |
730 |
0.328 |
N/A |
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$116.55 |
$1,808,000 |
15,676 |
0.99% |
44,000 |
-1,092 |
0.004 |
Closed - End Fund - E... |
|
DHS |
WisdomTree Trust High-Yield... |
25 |
- |
$82.50 |
$1,739,000 |
20,061 |
0.96% |
171,000 |
982 |
0.182 |
Closed - End Fund - E... |
|
IXC |
iShares tr S&P Glbl Energy |
26 |
- |
$43.58 |
$1,719,000 |
40,026 |
0.95% |
305,000 |
3,882 |
0.044 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
27 |
- |
$58.43 |
$1,701,000 |
29,292 |
0.94% |
204,000 |
1,474 |
0.01 |
N/A |
|
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 |
|
HEFA |
Ishares Currency Hedged Msc... |
29 |
New |
$0.00 |
$1,578,000 |
45,231 |
0.87% |
1,578,000 |
45,231 |
0.006 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
30 |
- |
$50.36 |
$1,559,000 |
30,714 |
0.86% |
-94,000 |
-1,543 |
0.021 |
Closed - End Fund - E... |
|
TLH |
iShares Barclays 10-20 Year... |
31 |
- |
$102.85 |
$1,501,000 |
14,289 |
0.83% |
-91,000 |
-416 |
0.015 |
Closed - End Fund - E... |
|
FMHI |
First Trust Municipal High ... |
32 |
- |
$0.00 |
$1,448,000 |
30,049 |
0.8% |
331,000 |
6,612 |
0.033 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
33 |
- |
$28.77 |
$1,282,000 |
44,161 |
0.71% |
26,000 |
516 |
0.029 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
34 |
- |
$77.45 |
$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 |
- |
$50.34 |
$1,209,000 |
23,886 |
0.67% |
-30,000 |
-385 |
0.001 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$412.76 |
$1,206,000 |
2,868 |
0.66% |
270,000 |
245 |
0 |
Property & Casualty I... |
|
IFRA |
Ishares Us Infrastructure Etf |
38 |
- |
$0.00 |
$1,181,000 |
27,230 |
0.65% |
117,000 |
810 |
0.03 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
39 |
- |
$89.88 |
$1,120,000 |
12,495 |
0.62% |
447,000 |
4,938 |
0.001 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
40 |
- |
$423.08 |
$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 |
- |
$291.20 |
$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 |
- |
$104.77 |
$720,000 |
6,877 |
0.4% |
-9,000 |
-39 |
0.008 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
46 |
- |
$172.51 |
$700,000 |
4,639 |
0.39% |
24,000 |
-201 |
0 |
Search Engines & Info... |
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.49 |
$695,000 |
16,564 |
0.38% |
63,000 |
-210 |
0 |
Telecom Services - Do... |
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$688,000 |
9,272 |
0.38% |
65,000 |
420 |
0 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
49 |
- |
$0.00 |
$661,000 |
14,507 |
0.36% |
53,000 |
1,302 |
0.001 |
N/A |
|
IYE |
iShares Tr Enrgy Sector Indx |
50 |
- |
$49.17 |
$645,000 |
13,062 |
0.35% |
137,000 |
1,553 |
0.016 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
51 |
- |
$252.61 |
$607,000 |
2,454 |
0.33% |
55,000 |
-17 |
0.005 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
53 |
- |
$185.99 |
$551,000 |
3,052 |
0.3% |
60,000 |
-182 |
0 |
Internet Software & S... |
|
EEM |
iShares MSCI Emrg Mkt Income |
52 |
- |
$43.51 |
$551,000 |
13,407 |
0.3% |
11,000 |
-14 |
0 |
Closed - End Fund - E... |
|
FIXD |
First Trust Tcw Opportnisti... |
54 |
- |
$43.22 |
$484,000 |
11,105 |
0.27% |
-6,000 |
119 |
0.011 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$54.55 |
$425,000 |
8,237 |
0.23% |
-73,000 |
-1,603 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
56 |
- |
$946.30 |
$412,000 |
456 |
0.23% |
186,000 |
0 |
0 |
Semiconductor - Speci... |
|
GOOG |
Alphabet Inc |
57 |
- |
$173.88 |
$409,000 |
2,683 |
0.23% |
46,000 |
109 |
0 |
Search Engines & Info... |
|
CVX |
Chevron Corp |
58 |
- |
$163.05 |
$359,000 |
2,277 |
0.2% |
23,000 |
24 |
0 |
Integrated Oil & Gas |
|
GNMA |
Ishares Barclays Gnma Bond ... |
59 |
- |
$42.37 |
$357,000 |
8,225 |
0.2% |
-356,000 |
-7,884 |
0.086 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$186.05 |
$351,000 |
1,881 |
0.19% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
FMB |
First Trust Managed Municipal |
61 |
- |
$0.00 |
$350,000 |
6,809 |
0.19% |
56,000 |
1,125 |
0.022 |
N/A |
|
FB |
Meta Platforms Inc |
62 |
- |
$481.54 |
$346,000 |
711 |
0.19% |
83,000 |
-33 |
0 |
Internet Service Prov... |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
63 |
- |
$93.44 |
$345,000 |
3,701 |
0.19% |
-129,000 |
-1,770 |
0.001 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$178.76 |
$335,000 |
1,871 |
0.18% |
26,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
IYH |
iShares Dow Jones US Health... |
65 |
- |
$61.38 |
$317,000 |
5,115 |
0.17% |
-6,000 |
3,986 |
0.05 |
Closed - End Fund - E... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
66 |
- |
$132.20 |
$314,000 |
2,404 |
0.17% |
8,000 |
-45 |
0.005 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$121.26 |
$308,000 |
2,542 |
0.17% |
17,000 |
-62 |
0.001 |
Closed - End Fund - Debt |
|
GLDM |
Spdr Gold Minishares Trust |
68 |
- |
$47.32 |
$290,000 |
6,591 |
0.16% |
13,000 |
-191 |
0.003 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$532.48 |
$284,000 |
539 |
0.16% |
31,000 |
9 |
0 |
Closed - End Fund - E... |
|
RBLX |
Roblox Corp |
70 |
- |
$0.00 |
$278,000 |
7,282 |
0.15% |
-55,000 |
0 |
0.001 |
N/A |
|
RMD |
ResMed Inc |
71 |
- |
$220.63 |
$276,000 |
1,392 |
0.15% |
36,000 |
-1 |
0.001 |
Medical Appliances & ... |
|
ED |
Consolidated Edison Inc |
72 |
- |
$96.91 |
$273,000 |
3,002 |
0.15% |
2,000 |
27 |
0.001 |
Multi Utilities |
|
T |
AT&T Corp |
73 |
- |
$17.33 |
$266,000 |
15,122 |
0.15% |
-43,000 |
-3,270 |
0 |
Long Distance Carriers |
|
ICVT |
Ishares Convertible Bond Etf |
74 |
New |
$0.00 |
$259,000 |
3,246 |
0.14% |
259,000 |
3,246 |
0.003 |
N/A |
|
BLK |
BlackRock Inc A |
75 |
- |
$815.70 |
$250,000 |
299 |
0.14% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
FTA |
First Trust Large Cap Value... |
76 |
- |
$75.66 |
$224,000 |
2,927 |
0.12% |
17,000 |
12 |
0.02 |
Closed - End Fund - Debt |
|
PM |
Philip Morris International... |
77 |
- |
$100.57 |
$220,000 |
2,396 |
0.12% |
-5,000 |
0 |
0 |
Cigarettes & Other To... |
|
NLY |
Annaly Capital Management Inc |
78 |
- |
$20.39 |
$197,000 |
10,000 |
0.11% |
3,000 |
0 |
0.001 |
Mortgage Investment |
|
LFWD |
ReWalk Robotics Ltd |
80 |
Closed |
$0.22 |
$0 |
0 |
0% |
-15,000 |
-19,000 |
0 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,220,000 |
-24,166 |
0 |
N/A |
|