SW

Shorehaven Wealth Partners, LLC

13F
Shorehaven Wealth Partners, LLC
Last update 2024-10-24 84 Stocks (9 new)
Value $207.00 Mil Turnover 9 %
Countries:
Top Holdings: LRGF(11.62%)IVW(11.22%)DYNF(5.84%)QUAL(5.09%)TLT(4.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
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
+6.61%
+23.57%
2226.151
 
IVW 		iShares S&P 500 Growth ETF
242,914
23259.060
-0.99%
11.220
-0.12%
0.040
+9.08%
+30.78%
54765.234
 
DYNF 		iShares U.S. Equity Factor Rotation Active ETF
244,953
12117.850
+6.06%
5.840
+0.33%
0.100
+8.26%
+27.72%
12726.041
 
QUAL 		iShares MSCI USA Quality Factor ETF
58,896
10560.130
+2.45%
5.090
+0.12%
0.020
+6.64%
+22.73%
50134.477
 
TLT 		iShares 20+ Year Treasury Bond ETF
92,959
9119.370
+14.16%
4.400
+0.55%
0.010
-2.33%
-7.66%
58559.825
 
AVLV 		Avantis U.S. Large Cap Value ETF
138,264
9101.930
+2.87%
4.390
+0.12%
0.210
+4.12%
+15.06%
4475.463
 
DNL 		WisdomTree Global ex-U.S. Quality Dividend Growth Fund
211,287
8323.670
+13.53%
4.010
+0.48%
1.320
-1.08%
+2.80%
604.598
 
EMXC 		iShares MSCI Emerging Markets ex China ETF
129,217
7896.480
+18.99%
3.810
+0.61%
0.050
+1.44%
+8.07%
17011.498
 
EFV 		iShares MSCI EAFE Value ETF
127,725
7348.070
+55.62%
3.540
+1.27%
0.040
+1.66%
+6.44%
19281.672
 
AAPL 		Apple Inc
25,730
5995.100
-0.79%
2.890
-0.02%
0.000
+7.04%
+21.65%
3550470.073
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
EFV 		iShares MSCI EAFE Value ETF2024-09-30Add
+1.27%
●
51.72 ($55.22) 57.96
$55.41
0.34%
Add 55.62%
127,725
45,652
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-09-30Reduce
-1.10%
●
106.11 ($110.63) 113.72
$108.83
-1.62%
Reduce -46.98%
22,091
-19,578
HEFA 		iShares Currency Hedged MSCI EAFE ETF2024-09-30Sold Out
-1.01%
●
32.34 ($34.76) 35.85
$35.36
1.73%
Sold Out
0
-54,153
CBND 		CBND2024-09-30Reduce
-1.00%
●
28.45 ($29.49) 30.18
$33.69
14.24%
Reduce -61.21%
42,269
-66,687
BKHY 		BNY Mellon High Yield ETF2024-09-30Add
+0.91%
●
46.88 ($47.99) 48.92
$48.29
0.62%
Add 250.04%
54,095
38,641
JAAA 		Janus Henderson AAA CLO ETF2024-09-30New Buy
+0.82%
●
50.52 ($50.76) 50.95
$50.84
0.16%
New holding
33,481
33,481
FTSL 		First Trust Senior Loan Fund2024-09-30Add
+0.68%
●
45.51 ($45.98) 46.26
$45.98
0%
Add 168.39%
49,003
30,745
BINC 		iShares Flexible Income Active ETF2024-09-30Add
+0.62%
●
51.91 ($52.89) 53.55
$52.74
-0.28%
Add 37.86%
86,656
23,799
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-09-30Add
+0.61%
●
56.04 ($60.04) 62.99
$59.97
-0.12%
Add 18.99%
129,217
20,624
IEF 		iShares 7-10 Year Treasury Bond ETF2024-09-30New Buy
+0.56%
●
92.67 ($96.67) 99.14
$94.33
-2.42%
New holding
11,929
11,929

Shorehaven Wealth Partners, LLC Total Holding History ($B)

To

Shorehaven Wealth Partners, LLC's Asset Allocation

To

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

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