SHOREHAVEN WEALTH PARTNERS, LLC

Filed: 7/19/2023ACC: 0001172661-23-002536

📋 What this filing means

SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $149.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.48M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

U S EQUITY FACTR$18.00M12.0%

S&P 500 GRWT ETF$15.06M10.1%

US LARGECAP DIVD$10.12M6.8%

COM$8.58M5.7%

GLB US QTLY DIV$7.64M5.1%

IBOXX INV CP ETF$6.60M4.4%

20 YR TR BD ETF$5.84M3.9%

Portfolio Concentration

Top 3$43.18M28.9%

4–10$38.26M25.6%

11–25$43.20M28.9%

Rest$24.84M16.6%

Top 3 weight

28.9%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

ISHARES TR

SOLE

U S EQUITY FACTR

Shares403.90K

TypeSH

Market value$18.00M

12.04%

Sole

0.00

Shared

0.00

None

403.90K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares213.66K

TypeSH

Market value$15.06M

10.07%

Sole

0.00

Shared

0.00

None

213.66K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares159.19K

TypeSH

Market value$10.12M

6.77%

Sole

0.00

Shared

0.00

None

159.19K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares213.23K

TypeSH

Market value$7.64M

5.11%

Sole

0.00

Shared

0.00

None

213.23K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares61K

TypeSH

Market value$6.60M

4.41%

Sole

0.00

Shared

0.00

None

61K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares56.76K

TypeSH

Market value$5.84M

3.91%

Sole

0.00

Shared

0.00

None

56.76K

APPLE INC

SOLE

COM

Shares25.64K

TypeSH

Market value$4.97M

3.33%

Sole

0.00

Shared

0.00

None

25.64K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares43.87K

TypeSH

Market value$4.68M

3.13%

Sole

0.00

Shared

0.00

None

43.87K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares162.04K

TypeSH

Market value$4.53M

3.03%

Sole

0.00

Shared

0.00

None

162.04K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.63K

TypeSH

Market value$4.00M

2.67%

Sole

0.00

Shared

0.00

None

29.63K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares156.47K

TypeSH

Market value$3.98M

2.66%

Sole

0.00

Shared

0.00

None

156.47K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares40.72K

TypeSH

Market value$3.88M

2.60%

Sole

0.00

Shared

0.00

None

40.72K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares78.02K

TypeSH

Market value$3.82M

2.55%

Sole

0.00

Shared

0.00

None

78.02K

ISHARES TR

SOLE

U.S. TECH ETF

Shares34.35K

TypeSH

Market value$3.74M

2.50%

Sole

0.00

Shared

0.00

None

34.35K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares48.47K

TypeSH

Market value$3.60M

2.41%

Sole

0.00

Shared

0.00

None

48.47K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares116.38K

TypeSH

Market value$3.36M

2.25%

Sole

0.00

Shared

0.00

None

116.38K

ISHARES TR

SOLE

MBS ETF

Shares32.21K

TypeSH

Market value$3.00M

2.01%

Sole

0.00

Shared

0.00

None

32.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares75.65K

TypeSH

Market value$3.00M

2.01%

Sole

0.00

Shared

0.00

None

75.65K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares25.76K

TypeSH

Market value$2.67M

1.79%

Sole

0.00

Shared

0.00

None

25.76K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares52.64K

TypeSH

Market value$2.64M

1.77%

Sole

0.00

Shared

0.00

None

52.64K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares48.33K

TypeSH

Market value$2.38M

1.59%

Sole

0.00

Shared

0.00

None

48.33K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares20.36K

TypeSH

Market value$1.87M

1.25%

Sole

0.00

Shared

0.00

None

20.36K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares29.53K

TypeSH

Market value$1.83M

1.23%

Sole

0.00

Shared

0.00

None

29.53K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares75.19K

TypeSH

Market value$1.80M

1.20%

Sole

0.00

Shared

0.00

None

75.19K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares16.45K

TypeSH

Market value$1.61M

1.08%

Sole

0.00

Shared

0.00

None

16.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	U S EQUITY FACTR	403.90K	SH	$18.00M 12.04%	403.90K
ISHARES TRSOLE	S&P 500 GRWT ETF	213.66K	SH	$15.06M 10.07%	213.66K
WISDOMTREE TRSOLE	US LARGECAP DIVD	159.19K	SH	$10.12M 6.77%	159.19K
WISDOMTREE TRSOLE	GLB US QTLY DIV	213.23K	SH	$7.64M 5.11%	213.23K
ISHARES TRSOLE	IBOXX INV CP ETF	61K	SH	$6.60M 4.41%	61K
ISHARES TRSOLE	20 YR TR BD ETF	56.76K	SH	$5.84M 3.91%	56.76K
APPLE INCSOLE	COM	25.64K	SH	$4.97M 3.33%	25.64K
ISHARES TRSOLE	RUS TOP 200 ETF	43.87K	SH	$4.68M 3.13%	43.87K
WISDOMTREE TRSOLE	EM EX ST-OWNED	162.04K	SH	$4.53M 3.03%	162.04K
ISHARES TRSOLE	MSCI USA QLT FCT	29.63K	SH	$4.00M 2.67%	29.63K
ISHARES TRSOLE	MSCI INTL VLU FT	156.47K	SH	$3.98M 2.66%	156.47K
ISHARES TRSOLE	EAFE GRWTH ETF	40.72K	SH	$3.88M 2.60%	40.72K
ISHARES TRSOLE	EAFE VALUE ETF	78.02K	SH	$3.82M 2.55%	78.02K
ISHARES TRSOLE	U.S. TECH ETF	34.35K	SH	$3.74M 2.50%	34.35K
ISHARES TRSOLE	MSCI USA MIN VOL	48.47K	SH	$3.60M 2.41%	48.47K
SPDR SER TRSOLE	PORTFOLIO CRPORT	116.38K	SH	$3.36M 2.25%	116.38K
ISHARES TRSOLE	MBS ETF	32.21K	SH	$3.00M 2.01%	32.21K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	75.65K	SH	$3.00M 2.01%	75.65K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	25.76K	SH	$2.67M 1.79%	25.76K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	52.64K	SH	$2.64M 1.77%	52.64K
ISHARES INCSOLE	CORE MSCI EMKT	48.33K	SH	$2.38M 1.59%	48.33K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	20.36K	SH	$1.87M 1.25%	20.36K
ISHARES TRSOLE	INTL DIV GRWTH	29.53K	SH	$1.83M 1.23%	29.53K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	75.19K	SH	$1.80M 1.20%	75.19K
ISHARES TRSOLE	CORE S&P TTL STK	16.45K	SH	$1.61M 1.08%	16.45K

Page 1 of 3