ShoreHaven Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), ShoreHaven Wealth Partners, LLC reported 78 stock positions worth $181.7 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 12.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 10.8%) and Avantis US Large Cap Value (AVLV, 5.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 26 and reduced 42. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Avantis Emerging Markets Eq (AVEM, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001844922
- Portfolio Value
- $181.7M (Q1 2024)
- SEC Filing
- 0001172661-24-001976 ↗ filed May 2, 2024
Holdings Value
Holdings 78 stocks · $181.7M
| LRGF iShares US Equity Factor ETF | 12.73% | 429,905 | $23.1M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 10.84% | 233,372 | $19.7M | Reduce -8.8% |
| AVLV Avantis US Large Cap Value | 5.58% | 157,868 | $10.1M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 4.90% | 54,224 | $8.9M | Add +70.4% |
| TLT iShares 20+ Year Treasury BD | 3.83% | 73,501 | $7.0M | Add +17.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.75% | 153,570 | $6.8M | New |
| IWL iShares Russell Top 200 ETF | 3.02% | 43,136 | $5.5M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.92% | 92,087 | $5.3M | Add +37.8% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.91% | 30,149 | $5.3M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.67% | 44,528 | $4.9M | Reduce -5.0% |
| AAPL Apple Inc. | 2.49% | 26,422 | $4.5M | Add +0.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 2.44% | 114,106 | $4.4M | Reduce -25.8% |
| EFV iShares MSCI Eafe Value ETF | 2.33% | 77,908 | $4.2M | Reduce -20.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.16% | 74,926 | $3.9M | New |
| EFG iShares MSCI Eafe Growth ETF | 2.13% | 37,275 | $3.9M | Reduce -2.2% |
| IVLU iShares MSCI International V | 2.09% | 134,340 | $3.8M | Reduce -4.0% |
| SPBO SS SPDR P Corp. Bond ETF | 2.06% | 128,769 | $3.7M | Add +2.0% |
| FLMI Franklin Dynamic Municipal B | 1.89% | 140,153 | $3.4M | Add +12.2% |
| IYW iShares Ustechnology ETF | 1.70% | 22,883 | $3.1M | Add +7.7% |
| MBB iShares MBS ETF | 1.51% | 29,739 | $2.7M | Reduce -11.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.14% | 49,365 | $2.1M | Reduce -51.8% |
| IEV iShares Europe ETF | 1.09% | 35,729 | $2.0M | Reduce -3.9% |
| IGRO iShares Intl Div Growth ETF | 1.09% | 29,499 | $2.0M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.99% | 15,676 | $1.8M | Reduce -6.5% |
| DHS Wisdomtree US High Dividend | 0.96% | 20,061 | $1.7M | Add +5.2% |
| IXC iShares Global Energy ETF | 0.95% | 40,026 | $1.7M | Add +10.7% |
| DGRO iShares Core Dividend Growth | 0.94% | 29,292 | $1.7M | Add +5.3% |
| BKHY BNY Mellon High Yield ETF | 0.89% | 33,915 | $1.6M | Reduce -6.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.87% | 45,231 | $1.6M | New |
| USIG iShares Broad Usd Investment | 0.86% | 30,714 | $1.6M | Reduce -4.8% |
| TLH iShares 10-20 Year Treasury | 0.83% | 14,289 | $1.5M | Reduce -2.8% |
| FMHI First Trust Municipal High I | 0.80% | 30,049 | $1.4M | Add +28.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.71% | 44,161 | $1.3M | Add +1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.70% | 16,396 | $1.3M | Reduce -10.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.67% | 25,713 | $1.2M | Reduce -28.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 23,886 | $1.2M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,868 | $1.2M | Add +9.3% |
| IFRA iShares US Infrastructure | 0.65% | 27,230 | $1.2M | Add +3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 12,495 | $1.1M | Add +65.3% |
| MSFT Microsoft Corp. | 0.55% | 2,376 | $1000K | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 11,176 | $934K | Reduce -42.5% |
| DLN Wisdomtree US Largecap Divid | 0.48% | 12,124 | $875K | Reduce -6.5% |
| IWB iShares Russell 1000 ETF | 0.42% | 2,667 | $768K | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 13,019 | $755K | Reduce -73.4% |
| SUB iShares Short-Term National | 0.40% | 6,877 | $720K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,639 | $700K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.38% | 16,564 | $695K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 9,272 | $688K | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 14,507 | $661K | Add +9.9% |
| IYE iShares U.S. Energy ETF | 0.36% | 13,062 | $645K | Add +13.5% |
| OEF iShares S&P 100 ETF | 0.33% | 2,454 | $607K | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.30% | 13,407 | $551K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.30% | 3,052 | $551K | Reduce -5.6% |
| FIXD First Trust Smith Opportunis | 0.27% | 11,105 | $484K | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 8,237 | $425K | Reduce -16.3% |
| NVDA Nvidia Corp. | 0.23% | 456 | $412K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 2,683 | $409K | Add +4.2% |
| CVX Chevron Corp. | 0.20% | 2,277 | $359K | Add +1.1% |
| GNMA iShares Gnma Bond ETF | 0.20% | 8,225 | $357K | Reduce -48.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,881 | $351K | No change |
| FMB First Trust Managed Municipa | 0.19% | 6,809 | $350K | Add +19.8% |
| META Meta Platforms Inc. Class A | 0.19% | 711 | $346K | Reduce -4.4% |
| IXJ iShares Global Healthcare Et | 0.19% | 3,701 | $345K | Reduce -32.4% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,871 | $335K | Reduce -0.1% |
| IYH iShares U.S. Healthcare ETF | 0.17% | 5,115 | $317K | Reduce -9.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 2,404 | $314K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,542 | $308K | Reduce -2.4% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 6,591 | $290K | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 539 | $284K | Add +1.7% |
| RBLX Roblox Corp. Class A | 0.15% | 7,282 | $278K | No change |
| RMD Resmed Inc. | 0.15% | 1,392 | $276K | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.15% | 3,002 | $273K | Add +0.9% |
| T AT&T Inc. | 0.15% | 15,122 | $266K | Reduce -17.8% |
| ICVT iShares Convertible Bond ETF | 0.14% | 3,246 | $259K | New |
| BLK BlackRock Finance Inc. | 0.14% | 299 | $250K | No change |
| FTA First Trust L C Val Alp | 0.12% | 2,927 | $224K | Add +0.4% |
| PM Philip Morris International | 0.12% | 2,396 | $220K | No change |
| NLY Annaly Capital Management Inc. | 0.11% | 10,000 | $197K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AVEM Avantis Emerging Markets Eq | Reduce -73.4% | 0.42% | −1.26 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -51.8% | 1.14% | −1.21 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -25.8% | 2.44% | −1.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.8% | 10.84% | −0.85 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.4% | 2.33% | −0.77 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.74 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.0% | 2.67% | −0.49 |
| MBB iShares MBS ETF | Reduce -11.4% | 1.51% | −0.41 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -42.5% | 0.51% | −0.41 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -28.5% | 0.67% | −0.38 |
| GNMA iShares Gnma Bond ETF | Reduce -48.9% | 0.20% | −0.24 |
| IVLU iShares MSCI International V | Reduce -4.0% | 2.09% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.7% | 0.70% | −0.16 |
| BKHY BNY Mellon High Yield ETF | Reduce -6.3% | 0.89% | −0.15 |
| USIG iShares Broad Usd Investment | Reduce -4.8% | 0.86% | −0.15 |
| TLH iShares 10-20 Year Treasury | Reduce -2.8% | 0.83% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.2% | 2.13% | −0.12 |
| IEV iShares Europe ETF | Reduce -3.9% | 1.09% | −0.10 |
| IXJ iShares Global Healthcare Et | Reduce -32.4% | 0.19% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 0.67% | −0.09 |
| LRGF iShares US Equity Factor ETF | Reduce -1.4% | 12.73% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.5% | 0.99% | −0.08 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -1.4% | 2.91% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -16.3% | 0.23% | −0.07 |
| SUB iShares Short-Term National | Reduce -0.6% | 0.40% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -6.5% | 0.48% | −0.04 |
| T AT&T Inc. | Reduce -17.8% | 0.15% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -1.1% | 5.58% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.39% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.30% | −0.03 |
| MSFT Microsoft Corp. | Reduce -5.1% | 0.55% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -9.4% | 0.17% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.8% | 0.17% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.8% | 0.16% | −0.01 |
| REWALK ROBOTICS LTD | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.17% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -0.1% | 3.02% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.42% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.18% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.38% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.7% | 0.33% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.30% | +0.00 |
| RMD Resmed Inc. | Reduce -0.1% | 0.15% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 0.19% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.75% | +3.75 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.16% | +2.16 |
| QUAL iShares MSCI USA Quality Fac | Add +70.4% | 4.90% | +2.06 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.87% | +0.87 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +37.8% | 2.92% | +0.66 |
| EMB iShares JP Morgan Usd Emergi | Add +65.3% | 0.62% | +0.21 |
| ICVT iShares Convertible Bond ETF | New | 0.14% | +0.14 |
| FMHI First Trust Municipal High I | Add +28.2% | 0.80% | +0.12 |
| IYW iShares Ustechnology ETF | Add +7.7% | 1.70% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.3% | 0.66% | +0.09 |
| IXC iShares Global Energy ETF | Add +10.7% | 0.95% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +17.4% | 3.83% | +0.06 |
| FLMI Franklin Dynamic Municipal B | Add +12.2% | 1.89% | +0.05 |
| IYE iShares U.S. Energy ETF | Add +13.5% | 0.36% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +5.3% | 0.94% | +0.02 |
| FMB First Trust Managed Municipa | Add +19.8% | 0.19% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.22% | +0.00 |
| DHS Wisdomtree US High Dividend | Add +5.2% | 0.96% | +0.00 |
| IFRA iShares US Infrastructure | Add +3.1% | 0.65% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 0.16% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.7% | 0.38% | −0.00 |
| FTA First Trust L C Val Alp | Add +0.4% | 0.12% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.9% | 0.36% | −0.01 |
| CVX Chevron Corp. | Add +1.1% | 0.20% | −0.01 |
| ED Consolidated Edison Inc. | Add +0.9% | 0.15% | −0.01 |
| FIXD First Trust Smith Opportunis | Add +1.1% | 0.27% | −0.03 |
| IGRO iShares Intl Div Growth ETF | Add +2.5% | 1.09% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +1.2% | 0.71% | −0.06 |
| SPBO SS SPDR P Corp. Bond ETF | Add +2.0% | 2.06% | −0.20 |
| AAPL Apple Inc. | Add +0.6% | 2.49% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $317.9M | IVW, AVLV, DYNF, CORO, BAI |
| Q1 2026 | 103 | $278.4M | IVW, AVLV, DYNF, AVEM, CORO |
| Q4 2025 | 104 | $278.4M | IVW, AVLV, DYNF, XLG, AVEM |
| Q3 2025 | 101 | $270.2M | IVW, AVLV, DYNF, XLG, QUAL |
| Q2 2025 | 98 | $244.1M | IVW, AVLV, QUAL, DYNF, EFV |
| Q1 2025 | 87 | $208.8M | IVW, AVLV, DYNF, QUAL, TLT |
| Q4 2024 | 88 | $211.7M | IVW, LRGF, DYNF, QUAL, DNL |
| Q3 2024 | 84 | $207.4M | LRGF, IVW, DYNF, QUAL, TLT |
| Q2 2024 | 78 | $190.3M | LRGF, IVW, DYNF, QUAL, AVLV |
| Q1 2024 | 78 | $181.7M | LRGF, IVW, AVLV, QUAL, TLT |