SW
| |
Shorehaven Wealth Partners, LLC13F | |
| Shorehaven Wealth Partners, LLC | |
| Last update 2024-10-24 | 84 Stocks (9 new) |
| Value $207.00 Mil | Turnover 9 % |
| Portfolio Report | |
Shorehaven Wealth Partners, LL... Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRGF | iShares U.S. Equity Factor ETF | 410,126 | 24103.160 | -1.38% | 11.620 | -0.17% | 1.100 | +0.37% | -1.06% | 2266.035 | ||
IVW | iShares S&P 500 Growth ETF | 242,914 | 23259.060 | -0.99% | 11.220 | -0.12% | 0.040 | +3.49% | -1.35% | 55490.992 | ||
DYNF | iShares U.S. Equity Factor Rotation Active ETF | 244,953 | 12117.850 | +6.06% | 5.840 | +0.33% | 0.100 | +0.43% | -1.43% | 13435.746 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 58,896 | 10560.130 | +2.45% | 5.090 | +0.12% | 0.020 | -2.86% | -1.33% | 49178.348 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 92,959 | 9119.370 | +14.16% | 4.400 | +0.55% | 0.010 | -8.31% | -2.33% | 48376.880 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 138,264 | 9101.930 | +2.87% | 4.390 | +0.12% | 0.210 | +0.36% | +0.16% | 5117.810 | ||
DNL | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | 211,287 | 8323.670 | +13.53% | 4.010 | +0.48% | 1.320 | -9.34% | -1.56% | 559.297 | ||
EMXC | iShares MSCI Emerging Markets ex China ETF | 129,217 | 7896.480 | +18.99% | 3.810 | +0.61% | 0.050 | -8.46% | -1.28% | 15003.123 | ||
EFV | iShares MSCI EAFE Value ETF | 127,725 | 7348.070 | +55.62% | 3.540 | +1.27% | 0.040 | -7.23% | -1.61% | 18909.113 | ||
AAPL | Apple Inc | 25,730 | 5995.100 | -0.79% | 2.890 | -0.02% | 0.000 | +1.56% | -7.82% | 3486313.417 | Hardware |
Shorehaven Wealth Partners, LLC's Historical Top Holdings Breakdowns
Shorehaven Wealth Partners, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LRGF | iShares U.S. Equity Factor ETF | 2023-03-31 | New Buy | +12.00% | 38.41 ($40.51) 42.36 | $59.63 | 47.20% | New holding | 412,825 | 412,825 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2023-03-31 | Reduce | -9.72% | 83.78 ($88.46) 92.77 | $126.72 | 43.25% | Reduce -86.57% | 24,948 | -160,835 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2023-09-30 | New Buy | +7.72% | 52.22 ($54.19) 56.04 | $66.86 | 23.39% | New holding | 213,158 | 213,158 | |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 2023-09-30 | Reduce | -6.07% | 61.47 ($63.81) 65.66 | $76.86 | 20.46% | Reduce -89.62% | 16,530 | -142,657 | |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 2024-03-31 | New Buy | +3.75% | 38.54 ($41.96) 44.62 | $50.44 | 20.22% | New holding | 153,570 | 153,570 | |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 2023-03-31 | Add | +3.45% | 26.2 ($28.08) 30.06 | $29.62 | 5.48% | Add 757.68% | 200,183 | 176,843 | |
BKHY | BNY Mellon High Yield Beta ETF | 2023-09-30 | New Buy | +3.30% | 45.33 ($46.12) 46.71 | $47.63 | 3.26% | New holding | 105,296 | 105,296 | |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 2023-09-30 | Sold Out | -3.03% | 26.52 ($28.11) 29.84 | $29.62 | 5.37% | Sold Out | 0 | -162,043 | |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 2023-03-31 | Sold Out | -2.54% | 52.37 ($54.17) 55.9 | $56.95 | 5.14% | Sold Out | 0 | -67,067 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2023-03-31 | New Buy | +2.53% | 112.88 ($119.73) 125.81 | $175.54 | 46.62% | New holding | 29,065 | 29,065 |
Shorehaven Wealth Partners, LLC Total Holding History ($B)
Shorehaven Wealth Partners, LLC's Asset Allocation
Shorehaven Wealth Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Shorehaven Wealth Partners, LLC's Hypothetical Growth since 2024-09-30
Shorehaven Wealth Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Shorehaven Wealth Partners, LLC's Holdings Heat Map
Size field:
Shorehaven Wealth Partners, LLC's Holdings Bubble Chart
Shorehaven Wealth Partners, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers