ShoreHaven Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), ShoreHaven Wealth Partners, LLC reported 84 stock positions worth $207.4 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 11.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.2%) and Ishrs US E F R A ETF-Usd (DYNF, 5.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 28 and reduced 42. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +56%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001844922
- Portfolio Value
- $207.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004339 ↗ filed Oct 24, 2024
Holdings Value
Holdings 84 stocks · $207.4M
| LRGF iShares US Equity Factor ETF | 11.62% | 410,126 | $24.1M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 11.22% | 242,914 | $23.3M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.84% | 244,953 | $12.1M | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 5.09% | 58,896 | $10.6M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 4.40% | 92,959 | $9.1M | Add +14.2% |
| AVLV Avantis US Large Cap Value | 4.39% | 138,264 | $9.1M | Add +2.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 4.01% | 211,287 | $8.3M | Add +13.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.81% | 129,217 | $7.9M | Add +19.0% |
| EFV iShares MSCI Eafe Value ETF | 3.54% | 127,725 | $7.3M | Add +55.6% |
| AAPL Apple Inc. | 2.89% | 25,730 | $6.0M | Reduce -0.8% |
| IWL iShares Russell Top 200 ETF | 2.61% | 38,597 | $5.4M | Reduce -10.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.50% | 28,121 | $5.2M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.24% | 86,656 | $4.6M | Add +37.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.80% | 34,643 | $3.7M | Reduce -0.8% |
| IVLU iShares MSCI International V | 1.79% | 125,447 | $3.7M | Reduce -3.6% |
| FLMI Franklin Dynamic Municipal B | 1.79% | 148,014 | $3.7M | Add +1.4% |
| IYW iShares Ustechnology ETF | 1.72% | 23,475 | $3.6M | Add +5.1% |
| MBB iShares MBS ETF | 1.29% | 27,888 | $2.7M | Reduce -4.5% |
| BKHY BNY Mellon High Yield ETF | 1.27% | 54,095 | $2.6M | Add +250.0% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 20,868 | $2.6M | Add +33.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.20% | 22,091 | $2.5M | Reduce -47.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.14% | 49,692 | $2.4M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 1.10% | 36,340 | $2.3M | Add +37.9% |
| FTSL First Trust Senior Loan ETF | 1.08% | 49,003 | $2.2M | Add +168.4% |
| IEV iShares Europe ETF | 0.96% | 34,140 | $2.0M | Add +3.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.93% | 39,163 | $1.9M | Reduce -20.2% |
| IGRO iShares Intl Div Growth ETF | 0.92% | 25,644 | $1.9M | Reduce -5.8% |
| TLH iShares 10-20 Year Treasury | 0.85% | 16,175 | $1.8M | Reduce -12.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.82% | 33,481 | $1.7M | New |
| AVEM Avantis Emerging Markets Eq | 0.81% | 25,845 | $1.7M | Reduce -8.7% |
| DHS Wisdomtree US High Dividend | 0.76% | 16,874 | $1.6M | Reduce -6.5% |
| IFRA iShares US Infrastructure | 0.72% | 31,798 | $1.5M | Add +12.6% |
| FMHI First Trust Municipal High I | 0.70% | 29,317 | $1.4M | Reduce -3.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.61% | 42,269 | $1.3M | Reduce -61.2% |
| IEF iShares 7-10 Year Treasury B | 0.56% | 11,929 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,515 | $1.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.53% | 2,550 | $1.1M | Add +2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 12,907 | $1.0M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 18,600 | $951K | Reduce -21.1% |
| OEF iShares S&P 100 ETF | 0.44% | 3,292 | $911K | Add +39.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 17,923 | $845K | Add +20.3% |
| DLN Wisdomtree US Largecap Divid | 0.39% | 10,220 | $803K | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,728 | $784K | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 8,370 | $783K | Add +1.0% |
| IGEB iShares Investment Grade SYS | 0.36% | 16,225 | $754K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.35% | 16,155 | $726K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.34% | 5,734 | $696K | Reduce -17.7% |
| IYE iShares U.S. Energy ETF | 0.33% | 14,793 | $686K | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.32% | 2,109 | $663K | Reduce -1.0% |
| HEZU iShares Currency Hedged MSCI | 0.31% | 17,679 | $650K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.30% | 21,123 | $621K | Reduce -47.3% |
| AMZN Amazon.com Inc. | 0.30% | 3,329 | $620K | Add +6.2% |
| EEM iShares MSCI Emerging Market | 0.29% | 13,329 | $611K | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 0.28% | 11,027 | $580K | Reduce -48.5% |
| SHYM iShares Short Duration High | 0.27% | 23,895 | $554K | New |
| FMB First Trust Managed Municipa | 0.24% | 9,671 | $503K | Add +19.2% |
| IXC iShares Global Energy ETF | 0.23% | 11,529 | $467K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,636 | $441K | Reduce -13.2% |
| IEMG iShares Core MSCI Emerging | 0.21% | 7,602 | $436K | Reduce -7.7% |
| SUB iShares Short-Term National | 0.20% | 3,816 | $405K | Reduce -9.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 4,802 | $375K | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,867 | $368K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.17% | 1,871 | $355K | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 2,379 | $332K | Reduce -1.4% |
| IYH iShares U.S. Healthcare ETF | 0.16% | 5,033 | $327K | No change |
| T AT&T Inc. | 0.16% | 14,774 | $325K | Reduce -3.3% |
| ED Consolidated Edison Inc. | 0.15% | 3,054 | $318K | Add +0.8% |
| RBLX Roblox Corp. Class A | 0.15% | 7,082 | $313K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 539 | $311K | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 3,383 | $309K | Reduce -12.0% |
| CVX Chevron Corp. | 0.15% | 2,079 | $306K | Reduce -9.5% |
| FIXD First Trust Smith Opportunis | 0.15% | 6,707 | $303K | Add +0.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 11,825 | $301K | New |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,294 | $294K | Reduce -6.1% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 5,602 | $292K | Reduce -14.7% |
| PM Philip Morris International | 0.14% | 2,396 | $291K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 495 | $284K | New |
| ICVT iShares Convertible Bond ETF | 0.13% | 3,262 | $273K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,091 | $230K | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 807 | $213K | New |
| PRU Prudential Financial Inc. | 0.10% | 1,663 | $201K | New |
| NLY Annaly Capital Management Inc. | 0.10% | 10,000 | $201K | No change |
| BTG B2GOLD Corp. | 0.02% | 15,000 | $46K | New |
| AGRIFORCE GROWING SYSTEMS LT | 0.00% | 75,000 | $4K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -47.0% | 1.20% | −1.14 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -61.2% | 0.61% | −1.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −1.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 11.22% | −0.71 |
| LRGF iShares US Equity Factor ETF | Reduce -1.4% | 11.62% | −0.55 |
| IWL iShares Russell Top 200 ETF | Reduce -10.5% | 2.61% | −0.42 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -47.3% | 0.30% | −0.30 |
| USIG iShares Broad Usd Investment | Reduce -48.5% | 0.28% | −0.29 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -20.2% | 0.93% | −0.28 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.1% | 0.46% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -12.3% | 0.85% | −0.14 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.12 |
| MBB iShares MBS ETF | Reduce -4.5% | 1.29% | −0.12 |
| NVDA Nvidia Corp. | Reduce -17.7% | 0.34% | −0.12 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.7% | 0.81% | −0.10 |
| IVLU iShares MSCI International V | Reduce -3.6% | 1.79% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -13.2% | 0.21% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.38% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.8% | 1.80% | −0.08 |
| FMHI First Trust Municipal High I | Reduce -3.8% | 0.70% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.1% | 1.14% | −0.06 |
| IGRO iShares Intl Div Growth ETF | Reduce -5.8% | 0.92% | −0.04 |
| CVX Chevron Corp. | Reduce -9.5% | 0.15% | −0.04 |
| DHS Wisdomtree US High Dividend | Reduce -6.5% | 0.76% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -8.1% | 0.39% | −0.04 |
| SUB iShares Short-Term National | Reduce -9.2% | 0.20% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -3.0% | 0.23% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.2% | 0.50% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -7.7% | 0.21% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.0% | 0.15% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -14.7% | 0.14% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.8% | 0.18% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.32% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.35% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.1% | 0.14% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.15% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -0.9% | 0.13% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.29% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.4% | 0.16% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.18% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.17% | −0.00 |
| T AT&T Inc. | Reduce -3.3% | 0.16% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.56% | +0.00 |
| AAPL Apple Inc. | Reduce -0.8% | 2.89% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +55.6% | 3.54% | +1.26 |
| BKHY BNY Mellon High Yield ETF | Add +250.0% | 1.27% | +0.89 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.82% | +0.82 |
| FTSL First Trust Senior Loan ETF | Add +168.4% | 1.08% | +0.65 |
| IEF iShares 7-10 Year Treasury B | New | 0.56% | +0.56 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +37.9% | 2.24% | +0.51 |
| TLT iShares 20+ Year Treasury BD | Add +14.2% | 4.40% | +0.47 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.0% | 3.81% | +0.43 |
| HEZU iShares Currency Hedged MSCI | New | 0.31% | +0.31 |
| DGRO iShares Core Dividend Growth | Add +37.9% | 1.10% | +0.30 |
| ITOT iShares Core S&P Total U.S. | Add +33.1% | 1.26% | +0.29 |
| SHYM iShares Short Duration High | New | 0.27% | +0.27 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +13.5% | 4.01% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.1% | 5.84% | +0.15 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| OEF iShares S&P 100 ETF | Add +39.6% | 0.44% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| PRU Prudential Financial Inc. | New | 0.10% | +0.10 |
| IFRA iShares US Infrastructure | Add +12.6% | 0.72% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +20.3% | 0.41% | +0.05 |
| FMB First Trust Managed Municipa | Add +19.2% | 0.24% | +0.02 |
| BTG B2GOLD Corp. | New | 0.02% | +0.02 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.15% | +0.01 |
| IEV iShares Europe ETF | Add +3.0% | 0.96% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.11% | −0.00 |
| FIXD First Trust Smith Opportunis | Add +0.6% | 0.15% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +1.0% | 0.38% | −0.01 |
| IGEB iShares Investment Grade SYS | Add +1.3% | 0.36% | −0.01 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.30% | −0.02 |
| IYE iShares U.S. Energy ETF | Add +4.7% | 0.33% | −0.03 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +0.3% | 2.50% | −0.03 |
| AVLV Avantis US Large Cap Value | Add +2.9% | 4.39% | −0.05 |
| IYW iShares Ustechnology ETF | Add +5.1% | 1.72% | −0.05 |
| MSFT Microsoft Corp. | Add +2.2% | 0.53% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +2.5% | 5.09% | −0.07 |
| FLMI Franklin Dynamic Municipal B | Add +1.4% | 1.79% | −0.09 |
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 |