Filed: 1/24/2023ACC: 0001172661-23-000272
📋 What this filing means
SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $141.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$141.87M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
CORE S&P TTL STK$15.75M11.1%
US LARGECAP DIVD$14.22M10.0%
S&P 500 GRWT ETF$13.51M9.5%
COM$6.79M4.8%
RUS TOP 200 ETF$6.71M4.7%
GLB US QTLY DIV$5.33M3.8%
MSCI INTL VLU FT$4.31M3.0%
Portfolio Concentration
Top 3$43.49M30.7%
4–10$31.36M22.1%
11–25$32.68M23.0%
Rest$34.34M24.2%
Top 3 weight
30.7%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares185.78K
TypeSH
Market value$15.75M
11.10%
Sole
0.00
Shared
0.00
None
185.78K
WISDOMTREE TR
SOLEShares229.54K
TypeSH
Market value$14.22M
10.02%
Sole
0.00
Shared
0.00
None
229.54K
ISHARES TR
SOLEShares231.01K
TypeSH
Market value$13.51M
9.53%
Sole
0.00
Shared
0.00
None
231.01K
ISHARES TR
SOLEShares74.61K
TypeSH
Market value$6.71M
4.73%
Sole
0.00
Shared
0.00
None
74.61K
WISDOMTREE TR
SOLEShares165.30K
TypeSH
Market value$5.33M
3.75%
Sole
0.00
Shared
0.00
None
165.30K
ISHARES TR
SOLEShares186.23K
TypeSH
Market value$4.31M
3.04%
Sole
0.00
Shared
0.00
None
186.23K
ISHARES TR
SOLEShares90.63K
TypeSH
Market value$4.16M
2.93%
Sole
0.00
Shared
0.00
None
90.63K
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$3.92M
2.76%
Sole
0.00
Shared
0.00
None
37.18K
ISHARES INC
SOLEShares67.07K
TypeSH
Market value$3.56M
2.51%
Sole
0.00
Shared
0.00
None
67.07K
APPLE INC
SOLEShares25.93K
TypeSH
Market value$3.37M
2.37%
Sole
0.00
Shared
0.00
None
25.93K
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$3.28M
2.31%
Sole
0.00
Shared
0.00
None
32.94K
ISHARES TR
SOLEShares37.26K
TypeSH
Market value$3.12M
2.20%
Sole
0.00
Shared
0.00
None
37.26K
ISHARES TR
SOLEShares72.40K
TypeSH
Market value$2.96M
2.09%
Sole
0.00
Shared
0.00
None
72.40K
ISHARES TR
SOLEShares46.47K
TypeSH
Market value$2.34M
1.65%
Sole
0.00
Shared
0.00
None
46.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.04K
TypeSH
Market value$2.22M
1.57%
Sole
0.00
Shared
0.00
None
57.04K
SPDR SER TR
SOLEShares24.21K
TypeSH
Market value$2.18M
1.54%
Sole
0.00
Shared
0.00
None
24.21K
ISHARES TR
SOLEShares41.38K
TypeSH
Market value$2.06M
1.45%
Sole
0.00
Shared
0.00
None
41.38K
ISHARES TR
SOLEShares54.33K
TypeSH
Market value$2.06M
1.45%
Sole
0.00
Shared
0.00
None
54.33K
VANGUARD MUN BD FDS
SOLEShares41.14K
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
41.14K
ISHARES TR
SOLEShares25.46K
TypeSH
Market value$1.90M
1.34%
Sole
0.00
Shared
0.00
None
25.46K
ISHARES TR
SOLEShares19.82K
TypeSH
Market value$1.84M
1.30%
Sole
0.00
Shared
0.00
None
19.82K
WISDOMTREE TR
SOLEShares20.12K
TypeSH
Market value$1.73M
1.22%
Sole
0.00
Shared
0.00
None
20.12K
ISHARES TR
SOLEShares29.54K
TypeSH
Market value$1.70M
1.20%
Sole
0.00
Shared
0.00
None
29.54K
ISHARES TR
SOLEShares15.22K
TypeSH
Market value$1.65M
1.16%
Sole
0.00
Shared
0.00
None
15.22K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$1.61M
1.13%
Sole
0.00
Shared
0.00
None
11.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 185.78K | SH | $15.75M 11.10% | 0.00 | 0.00 | 185.78K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 229.54K | SH | $14.22M 10.02% | 0.00 | 0.00 | 229.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 231.01K | SH | $13.51M 9.53% | 0.00 | 0.00 | 231.01K |
ISHARES TRSOLE | RUS TOP 200 ETF | 74.61K | SH | $6.71M 4.73% | 0.00 | 0.00 | 74.61K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 165.30K | SH | $5.33M 3.75% | 0.00 | 0.00 | 165.30K |
ISHARES TRSOLE | MSCI INTL VLU FT | 186.23K | SH | $4.31M 3.04% | 0.00 | 0.00 | 186.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 90.63K | SH | $4.16M 2.93% | 0.00 | 0.00 | 90.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 37.18K | SH | $3.92M 2.76% | 0.00 | 0.00 | 37.18K |
ISHARES INCSOLE | MSCI EMERG MRKT | 67.07K | SH | $3.56M 2.51% | 0.00 | 0.00 | 67.07K |
APPLE INCSOLE | COM | 25.93K | SH | $3.37M 2.37% | 0.00 | 0.00 | 25.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.94K | SH | $3.28M 2.31% | 0.00 | 0.00 | 32.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.26K | SH | $3.12M 2.20% | 0.00 | 0.00 | 37.26K |
ISHARES TRSOLE | 0-5YR HI YL CP | 72.40K | SH | $2.96M 2.09% | 0.00 | 0.00 | 72.40K |
ISHARES TRSOLE | FLTG RATE NT ETF | 46.47K | SH | $2.34M 1.65% | 0.00 | 0.00 | 46.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 57.04K | SH | $2.22M 1.57% | 0.00 | 0.00 | 57.04K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 24.21K | SH | $2.18M 1.54% | 0.00 | 0.00 | 24.21K |
ISHARES TRSOLE | 10+ YR INVST GRD | 41.38K | SH | $2.06M 1.45% | 0.00 | 0.00 | 41.38K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 54.33K | SH | $2.06M 1.45% | 0.00 | 0.00 | 54.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 41.14K | SH | $2.04M 1.44% | 0.00 | 0.00 | 41.14K |
ISHARES TRSOLE | U.S. TECH ETF | 25.46K | SH | $1.90M 1.34% | 0.00 | 0.00 | 25.46K |
ISHARES TRSOLE | MBS ETF | 19.82K | SH | $1.84M 1.30% | 0.00 | 0.00 | 19.82K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 20.12K | SH | $1.73M 1.22% | 0.00 | 0.00 | 20.12K |
ISHARES TRSOLE | INTL DIV GRWTH | 29.54K | SH | $1.70M 1.20% | 0.00 | 0.00 | 29.54K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 15.22K | SH | $1.65M 1.16% | 0.00 | 0.00 | 15.22K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.03K | SH | $1.61M 1.13% | 0.00 | 0.00 | 11.03K |
Page 1 of 4