Filed: 4/14/2023ACC: 0001172661-23-001690
📋 What this filing means
SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $142.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$142.54M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
U S EQUITY FACTR$17.11M12.0%
S&P 500 GRWT ETF$12.07M8.5%
US LARGECAP DIVD$11.58M8.1%
COM$7.73M5.4%
GLB US QTLY DIV$7.40M5.2%
20 YR TR BD ETF$6.31M4.4%
EM EX ST-OWNED$5.57M3.9%
Portfolio Concentration
Top 3$40.76M28.6%
4–10$36.68M25.7%
11–25$39.50M27.7%
Rest$25.59M18.0%
Top 3 weight
28.6%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares412.82K
TypeSH
Market value$17.11M
12.00%
Sole
0.00
Shared
0.00
None
412.82K
ISHARES TR
SOLEShares188.91K
TypeSH
Market value$12.07M
8.47%
Sole
0.00
Shared
0.00
None
188.91K
WISDOMTREE TR
SOLEShares187.23K
TypeSH
Market value$11.58M
8.13%
Sole
0.00
Shared
0.00
None
187.23K
WISDOMTREE TR
SOLEShares208.59K
TypeSH
Market value$7.40M
5.19%
Sole
0.00
Shared
0.00
None
208.59K
ISHARES TR
SOLEShares59.28K
TypeSH
Market value$6.31M
4.42%
Sole
0.00
Shared
0.00
None
59.28K
WISDOMTREE TR
SOLEShares200.18K
TypeSH
Market value$5.57M
3.91%
Sole
0.00
Shared
0.00
None
200.18K
ISHARES TR
SOLEShares44.37K
TypeSH
Market value$4.86M
3.41%
Sole
0.00
Shared
0.00
None
44.37K
ISHARES TR
SOLEShares44.78K
TypeSH
Market value$4.36M
3.06%
Sole
0.00
Shared
0.00
None
44.78K
APPLE INC
SOLEShares25.68K
TypeSH
Market value$4.23M
2.97%
Sole
0.00
Shared
0.00
None
25.68K
ISHARES TR
SOLEShares159.16K
TypeSH
Market value$3.95M
2.77%
Sole
0.00
Shared
0.00
None
159.16K
ISHARES TR
SOLEShares75.34K
TypeSH
Market value$3.66M
2.57%
Sole
0.00
Shared
0.00
None
75.34K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$3.61M
2.53%
Sole
0.00
Shared
0.00
None
29.07K
ISHARES TR
SOLEShares38.33K
TypeSH
Market value$3.59M
2.52%
Sole
0.00
Shared
0.00
None
38.33K
SPDR SER TR
SOLEShares121.36K
TypeSH
Market value$3.55M
2.49%
Sole
0.00
Shared
0.00
None
121.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.87K
TypeSH
Market value$3.33M
2.34%
Sole
0.00
Shared
0.00
None
83.87K
ISHARES TR
SOLEShares33.92K
TypeSH
Market value$3.15M
2.21%
Sole
0.00
Shared
0.00
None
33.92K
ISHARES TR
SOLEShares57.99K
TypeSH
Market value$2.77M
1.95%
Sole
0.00
Shared
0.00
None
57.99K
ISHARES TR
SOLEShares37.03K
TypeSH
Market value$2.69M
1.89%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES TR
SOLEShares24.95K
TypeSH
Market value$2.26M
1.58%
Sole
0.00
Shared
0.00
None
24.95K
SPDR SER TR
SOLEShares23.41K
TypeSH
Market value$2.17M
1.52%
Sole
0.00
Shared
0.00
None
23.41K
ISHARES TR
SOLEShares19.44K
TypeSH
Market value$1.84M
1.29%
Sole
0.00
Shared
0.00
None
19.44K
VANGUARD MUN BD FDS
SOLEShares36.23K
TypeSH
Market value$1.84M
1.29%
Sole
0.00
Shared
0.00
None
36.23K
ISHARES TR
SOLEShares30.06K
TypeSH
Market value$1.82M
1.28%
Sole
0.00
Shared
0.00
None
30.06K
ISHARES TR
SOLEShares32.33K
TypeSH
Market value$1.62M
1.13%
Sole
0.00
Shared
0.00
None
32.33K
WISDOMTREE TR
SOLEShares19.48K
TypeSH
Market value$1.60M
1.12%
Sole
0.00
Shared
0.00
None
19.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 412.82K | SH | $17.11M 12.00% | 0.00 | 0.00 | 412.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 188.91K | SH | $12.07M 8.47% | 0.00 | 0.00 | 188.91K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 187.23K | SH | $11.58M 8.13% | 0.00 | 0.00 | 187.23K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 208.59K | SH | $7.40M 5.19% | 0.00 | 0.00 | 208.59K |
ISHARES TRSOLE | 20 YR TR BD ETF | 59.28K | SH | $6.31M 4.42% | 0.00 | 0.00 | 59.28K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 200.18K | SH | $5.57M 3.91% | 0.00 | 0.00 | 200.18K |
ISHARES TRSOLE | IBOXX INV CP ETF | 44.37K | SH | $4.86M 3.41% | 0.00 | 0.00 | 44.37K |
ISHARES TRSOLE | RUS TOP 200 ETF | 44.78K | SH | $4.36M 3.06% | 0.00 | 0.00 | 44.78K |
APPLE INCSOLE | COM | 25.68K | SH | $4.23M 2.97% | 0.00 | 0.00 | 25.68K |
ISHARES TRSOLE | MSCI INTL VLU FT | 159.16K | SH | $3.95M 2.77% | 0.00 | 0.00 | 159.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 75.34K | SH | $3.66M 2.57% | 0.00 | 0.00 | 75.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.07K | SH | $3.61M 2.53% | 0.00 | 0.00 | 29.07K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.33K | SH | $3.59M 2.52% | 0.00 | 0.00 | 38.33K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 121.36K | SH | $3.55M 2.49% | 0.00 | 0.00 | 121.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 83.87K | SH | $3.33M 2.34% | 0.00 | 0.00 | 83.87K |
ISHARES TRSOLE | U.S. TECH ETF | 33.92K | SH | $3.15M 2.21% | 0.00 | 0.00 | 33.92K |
ISHARES TRSOLE | A RATE CP BD ETF | 57.99K | SH | $2.77M 1.95% | 0.00 | 0.00 | 57.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.03K | SH | $2.69M 1.89% | 0.00 | 0.00 | 37.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.95K | SH | $2.26M 1.58% | 0.00 | 0.00 | 24.95K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 23.41K | SH | $2.17M 1.52% | 0.00 | 0.00 | 23.41K |
ISHARES TRSOLE | MBS ETF | 19.44K | SH | $1.84M 1.29% | 0.00 | 0.00 | 19.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.23K | SH | $1.84M 1.29% | 0.00 | 0.00 | 36.23K |
ISHARES TRSOLE | INTL DIV GRWTH | 30.06K | SH | $1.82M 1.28% | 0.00 | 0.00 | 30.06K |
ISHARES TRSOLE | EUROPE ETF | 32.33K | SH | $1.62M 1.13% | 0.00 | 0.00 | 32.33K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 19.48K | SH | $1.60M 1.12% | 0.00 | 0.00 | 19.48K |
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