ShoreHaven Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), ShoreHaven Wealth Partners, LLC reported 78 stock positions worth $190.3 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 12.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.9%) and Ishrs US E F R A ETF-Usd (DYNF, 5.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 33 and reduced 38. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +50%) and the biggest sale Avantis US Large Cap Value (AVLV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001844922
- Portfolio Value
- $190.3M (Q2 2024)
- SEC Filing
- 0001172661-24-002894 ↗ filed Jul 24, 2024
Holdings Value
Holdings 78 stocks · $190.3M
| LRGF iShares US Equity Factor ETF | 12.17% | 415,864 | $23.2M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 11.93% | 245,349 | $22.7M | Add +5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.70% | 230,952 | $10.8M | Add +50.4% |
| QUAL iShares MSCI USA Quality Fac | 5.16% | 57,486 | $9.8M | Add +6.0% |
| AVLV Avantis US Large Cap Value | 4.44% | 134,404 | $8.4M | Reduce -14.9% |
| TLT iShares 20+ Year Treasury BD | 3.93% | 81,432 | $7.5M | Add +10.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 3.82% | 186,113 | $7.3M | Add +63.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.38% | 108,593 | $6.4M | Add +17.9% |
| IWL iShares Russell Top 200 ETF | 3.04% | 43,136 | $5.8M | No change |
| AAPL Apple Inc. | 2.87% | 25,935 | $5.5M | Reduce -1.8% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.53% | 28,024 | $4.8M | Reduce -7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.35% | 41,669 | $4.5M | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 2.29% | 82,073 | $4.4M | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.88% | 34,924 | $3.6M | Reduce -6.3% |
| IVLU iShares MSCI International V | 1.88% | 130,180 | $3.6M | Reduce -3.1% |
| FLMI Franklin Dynamic Municipal B | 1.87% | 146,018 | $3.6M | Add +4.2% |
| IYW iShares Ustechnology ETF | 1.77% | 22,329 | $3.4M | Reduce -2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.72% | 62,857 | $3.3M | Reduce -16.1% |
| SPBO SS SPDR P Corp. Bond ETF | 1.64% | 108,956 | $3.1M | Reduce -15.4% |
| MBB iShares MBS ETF | 1.41% | 29,196 | $2.7M | Reduce -1.8% |
| QLTA iShares Aaa - A Rated Corpor | 1.21% | 49,071 | $2.3M | Add +90.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.20% | 49,736 | $2.3M | Add +0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.01% | 54,153 | $1.9M | Add +19.7% |
| TLH iShares 10-20 Year Treasury | 1.00% | 18,446 | $1.9M | Add +29.1% |
| ITOT iShares Core S&P Total U.S. | 0.98% | 15,673 | $1.9M | Reduce -0.0% |
| IGRO iShares Intl Div Growth ETF | 0.96% | 27,228 | $1.8M | Reduce -7.7% |
| IEV iShares Europe ETF | 0.95% | 33,132 | $1.8M | Reduce -7.3% |
| AVEM Avantis Emerging Markets Eq | 0.91% | 28,298 | $1.7M | Add +117.4% |
| DHS Wisdomtree US High Dividend | 0.80% | 18,050 | $1.5M | Reduce -10.0% |
| DGRO iShares Core Dividend Growth | 0.80% | 26,360 | $1.5M | Reduce -10.0% |
| FMHI First Trust Municipal High I | 0.77% | 30,477 | $1.5M | Add +1.4% |
| IFRA iShares US Infrastructure | 0.62% | 28,237 | $1.2M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 23,573 | $1.2M | Reduce -1.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.60% | 40,066 | $1.1M | Reduce -9.3% |
| MSFT Microsoft Corp. | 0.59% | 2,496 | $1.1M | Add +5.0% |
| USIG iShares Broad Usd Investment | 0.56% | 21,413 | $1.1M | Reduce -30.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,596 | $1.1M | Reduce -9.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.52% | 12,936 | $998K | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,777 | $870K | Add +3.0% |
| NVDA Nvidia Corp. | 0.45% | 6,968 | $861K | Add +52.8% |
| FTSL First Trust Senior Loan ETF | 0.44% | 18,258 | $835K | New |
| DLN Wisdomtree US Largecap Divid | 0.43% | 11,120 | $809K | Reduce -8.3% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 8,290 | $734K | Reduce -33.6% |
| BKHY BNY Mellon High Yield ETF | 0.38% | 15,454 | $729K | Reduce -54.4% |
| IGEB iShares Investment Grade SYS | 0.37% | 16,022 | $711K | New |
| VZ Verizon Communications Inc. | 0.36% | 16,651 | $687K | Add +0.5% |
| IYE iShares U.S. Energy ETF | 0.36% | 14,132 | $678K | Add +8.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 14,898 | $674K | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.33% | 2,130 | $634K | Reduce -20.1% |
| OEF iShares S&P 100 ETF | 0.33% | 2,358 | $623K | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.32% | 3,134 | $606K | Add +2.7% |
| EEM iShares MSCI Emerging Market | 0.30% | 13,336 | $568K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,036 | $557K | Add +13.2% |
| IXC iShares Global Energy ETF | 0.26% | 11,882 | $493K | Reduce -70.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 8,234 | $441K | Reduce -0.0% |
| SUB iShares Short-Term National | 0.23% | 4,204 | $440K | Reduce -38.9% |
| FMB First Trust Managed Municipa | 0.22% | 8,111 | $414K | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.20% | 747 | $376K | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,155 | $374K | Reduce -44.4% |
| CVX Chevron Corp. | 0.19% | 2,297 | $359K | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,868 | $340K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.17% | 1,872 | $327K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 3,843 | $323K | Reduce -65.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 2,414 | $310K | Add +0.4% |
| IYH iShares U.S. Healthcare ETF | 0.16% | 5,033 | $308K | Reduce -1.6% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 6,570 | $303K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 542 | $297K | Add +0.6% |
| T AT&T Inc. | 0.15% | 15,283 | $292K | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,444 | $290K | Reduce -3.9% |
| FIXD First Trust Smith Opportunis | 0.15% | 6,670 | $287K | Reduce -39.9% |
| ED Consolidated Edison Inc. | 0.14% | 3,030 | $271K | Add +0.9% |
| RBLX Roblox Corp. Class A | 0.14% | 7,082 | $264K | Reduce -2.8% |
| ICVT iShares Convertible Bond ETF | 0.14% | 3,293 | $259K | Add +1.4% |
| PM Philip Morris International | 0.13% | 2,396 | $243K | No change |
| BLK BlackRock Finance Inc. | 0.12% | 300 | $236K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,073 | $217K | New |
| NLY Annaly Capital Management Inc. | 0.10% | 10,000 | $191K | No change |
| AGRIFORCE GROWING SYSTEMS LT | 0.00% | 75,000 | $7K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AVLV Avantis US Large Cap Value | Reduce -14.9% | 4.44% | −1.15 |
| IXC iShares Global Energy ETF | Reduce -70.3% | 0.26% | −0.69 |
| LRGF iShares US Equity Factor ETF | Reduce -3.3% | 12.17% | −0.56 |
| BKHY BNY Mellon High Yield ETF | Reduce -54.4% | 0.38% | −0.51 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -16.1% | 1.72% | −0.44 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -15.4% | 1.64% | −0.42 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -7.0% | 2.53% | −0.37 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -65.6% | 0.17% | −0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.4% | 2.35% | −0.32 |
| USIG iShares Broad Usd Investment | Reduce -30.3% | 0.56% | −0.29 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.3% | 1.88% | −0.25 |
| EMB iShares JP Morgan Usd Emergi | Reduce -33.6% | 0.39% | −0.23 |
| IVLU iShares MSCI International V | Reduce -3.1% | 1.88% | −0.21 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.20 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -44.4% | 0.20% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -21.1% | 0.52% | −0.18 |
| SUB iShares Short-Term National | Reduce -38.9% | 0.23% | −0.17 |
| DHS Wisdomtree US High Dividend | Reduce -10.0% | 0.80% | −0.15 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.15 |
| IEV iShares Europe ETF | Reduce -7.3% | 0.95% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -10.0% | 0.80% | −0.14 |
| IGRO iShares Intl Div Growth ETF | Reduce -7.7% | 0.96% | −0.13 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.12 |
| FIXD First Trust Smith Opportunis | Reduce -39.9% | 0.15% | −0.12 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -9.3% | 0.60% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 0.55% | −0.11 |
| MBB iShares MBS ETF | Reduce -1.8% | 1.41% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -20.1% | 0.33% | −0.09 |
| DLN Wisdomtree US Largecap Divid | Reduce -8.3% | 0.43% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.3% | 0.62% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.9% | 0.15% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 0.98% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 0.18% | −0.01 |
| RBLX Roblox Corp. Class A | Reduce -2.8% | 0.14% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.6% | 0.16% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -3.9% | 0.33% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 0.30% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.0% | 0.23% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.3% | 0.16% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -2.4% | 1.77% | +0.06 |
| AAPL Apple Inc. | Reduce -1.8% | 2.87% | +0.38 |
Portfolio Buys Q1 2024 → Q2 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +50.4% | 5.70% | +1.94 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +63.1% | 3.82% | +1.38 |
| IVW iShares S&P 500 Growth ETF | Add +5.1% | 11.93% | +1.09 |
| QLTA iShares Aaa - A Rated Corpor | Add +90.8% | 1.21% | +0.54 |
| AVEM Avantis Emerging Markets Eq | Add +117.4% | 0.91% | +0.49 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.9% | 3.38% | +0.46 |
| FTSL First Trust Senior Loan ETF | New | 0.44% | +0.44 |
| IGEB iShares Investment Grade SYS | New | 0.37% | +0.37 |
| QUAL iShares MSCI USA Quality Fac | Add +6.0% | 5.16% | +0.25 |
| NVDA Nvidia Corp. | Add +52.8% | 0.45% | +0.23 |
| TLH iShares 10-20 Year Treasury | Add +29.1% | 1.00% | +0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +19.7% | 1.01% | +0.14 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +10.8% | 3.93% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.46% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +13.2% | 0.29% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.8% | 1.20% | +0.05 |
| MSFT Microsoft Corp. | Add +5.0% | 0.59% | +0.04 |
| FMB First Trust Managed Municipa | Add +19.1% | 0.22% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.32% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.20% | +0.01 |
| T AT&T Inc. | Add +1.1% | 0.15% | +0.01 |
| AGRIFORCE GROWING SYSTEMS LT | New | 0.00% | +0.00 |
| IYE iShares U.S. Energy ETF | Add +8.2% | 0.36% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 0.16% | −0.00 |
| ICVT iShares Convertible Bond ETF | Add +1.4% | 0.14% | −0.01 |
| ED Consolidated Edison Inc. | Add +0.9% | 0.14% | −0.01 |
| CVX Chevron Corp. | Add +0.9% | 0.19% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.7% | 0.35% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.4% | 0.16% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.17% | −0.01 |
| BLK BlackRock Finance Inc. | Add +0.3% | 0.12% | −0.01 |
| FLMI Franklin Dynamic Municipal B | Add +4.2% | 1.87% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.36% | −0.02 |
| FMHI First Trust Municipal High I | Add +1.4% | 0.77% | −0.02 |
| IFRA iShares US Infrastructure | Add +3.7% | 0.62% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +5.3% | 2.29% | −0.05 |
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 |