SHOREHAVEN WEALTH PARTNERS, LLC

Filed: 10/24/2023ACC: 0001172661-23-003484

📋 What this filing means

SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $145.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$145.37M

Total AUM (reported)

2.65M

Total Shares

Allocation by class

U S EQUITY FACTR$17.43M12.0%

S&P 500 GRWT ETF$17.27M11.9%

US LARGE CAP VLU$11.23M7.7%

COM$7.65M5.3%

GLB US QTLY DIV$6.28M4.3%

20 YR TR BD ETF$5.80M4.0%

EAFE VALUE ETF$5.44M3.7%

Portfolio Concentration

Top 3$45.92M31.6%

4–10$35.77M24.6%

11–25$36.70M25.2%

Rest$26.98M18.6%

Top 3 weight

31.6%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 2.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

ISHARES TR

SOLE

U S EQUITY FACTR

Shares402.25K

TypeSH

Market value$17.43M

11.99%

Sole

0.00

Shared

0.00

None

402.25K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares252.41K

TypeSH

Market value$17.27M

11.88%

Sole

0.00

Shared

0.00

None

252.41K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares213.16K

TypeSH

Market value$11.23M

7.72%

Sole

0.00

Shared

0.00

None

213.16K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares187.62K

TypeSH

Market value$6.28M

4.32%

Sole

0.00

Shared

0.00

None

187.62K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares65.38K

TypeSH

Market value$5.80M

3.99%

Sole

0.00

Shared

0.00

None

65.38K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares111.20K

TypeSH

Market value$5.44M

3.74%

Sole

0.00

Shared

0.00

None

111.20K

BNY MELLON ETF TRUST

SOLE

HIGH YIELD BETA

Shares105.30K

TypeSH

Market value$4.79M

3.30%

Sole

0.00

Shared

0.00

None

105.30K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares44.75K

TypeSH

Market value$4.57M

3.14%

Sole

0.00

Shared

0.00

None

44.75K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares43.72K

TypeSH

Market value$4.52M

3.11%

Sole

0.00

Shared

0.00

None

43.72K

APPLE INC

SOLE

COM

Shares25.57K

TypeSH

Market value$4.38M

3.01%

Sole

0.00

Shared

0.00

None

25.57K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares155.71K

TypeSH

Market value$3.95M

2.72%

Sole

0.00

Shared

0.00

None

155.71K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares41.45K

TypeSH

Market value$3.58M

2.46%

Sole

0.00

Shared

0.00

None

41.45K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares133.57K

TypeSH

Market value$3.07M

2.11%

Sole

0.00

Shared

0.00

None

133.57K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares40.85K

TypeSH

Market value$2.96M

2.03%

Sole

0.00

Shared

0.00

None

40.85K

ISHARES TR

SOLE

MBS ETF

Shares33.05K

TypeSH

Market value$2.94M

2.02%

Sole

0.00

Shared

0.00

None

33.05K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares22.09K

TypeSH

Market value$2.91M

2.00%

Sole

0.00

Shared

0.00

None

22.09K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares53.06K

TypeSH

Market value$2.80M

1.93%

Sole

0.00

Shared

0.00

None

53.06K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares55.48K

TypeSH

Market value$2.50M

1.72%

Sole

0.00

Shared

0.00

None

55.48K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares56.78K

TypeSH

Market value$1.91M

1.31%

Sole

0.00

Shared

0.00

None

56.78K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares64.83K

TypeSH

Market value$1.79M

1.23%

Sole

0.00

Shared

0.00

None

64.83K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares19.06K

TypeSH

Market value$1.74M

1.19%

Sole

0.00

Shared

0.00

None

19.06K

ISHARES TR

SOLE

EUROPE ETF

Shares36.10K

TypeSH

Market value$1.72M

1.19%

Sole

0.00

Shared

0.00

None

36.10K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares28.82K

TypeSH

Market value$1.71M

1.18%

Sole

0.00

Shared

0.00

None

28.82K

ISHARES TR

SOLE

U.S. TECH ETF

Shares15.47K

TypeSH

Market value$1.62M

1.12%

Sole

0.00

Shared

0.00

None

15.47K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares16.09K

TypeSH

Market value$1.52M

1.04%

Sole

0.00

Shared

0.00

None

16.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	U S EQUITY FACTR	402.25K	SH	$17.43M 11.99%	402.25K
ISHARES TRSOLE	S&P 500 GRWT ETF	252.41K	SH	$17.27M 11.88%	252.41K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	213.16K	SH	$11.23M 7.72%	213.16K
WISDOMTREE TRSOLE	GLB US QTLY DIV	187.62K	SH	$6.28M 4.32%	187.62K
ISHARES TRSOLE	20 YR TR BD ETF	65.38K	SH	$5.80M 3.99%	65.38K
ISHARES TRSOLE	EAFE VALUE ETF	111.20K	SH	$5.44M 3.74%	111.20K
BNY MELLON ETF TRUSTSOLE	HIGH YIELD BETA	105.30K	SH	$4.79M 3.30%	105.30K
ISHARES TRSOLE	IBOXX INV CP ETF	44.75K	SH	$4.57M 3.14%	44.75K
ISHARES TRSOLE	RUS TOP 200 ETF	43.72K	SH	$4.52M 3.11%	43.72K
APPLE INCSOLE	COM	25.57K	SH	$4.38M 3.01%	25.57K
ISHARES TRSOLE	MSCI INTL VLU FT	155.71K	SH	$3.95M 2.72%	155.71K
ISHARES TRSOLE	EAFE GRWTH ETF	41.45K	SH	$3.58M 2.46%	41.45K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	133.57K	SH	$3.07M 2.11%	133.57K
ISHARES TRSOLE	MSCI USA MIN VOL	40.85K	SH	$2.96M 2.03%	40.85K
ISHARES TRSOLE	MBS ETF	33.05K	SH	$2.94M 2.02%	33.05K
ISHARES TRSOLE	MSCI USA QLT FCT	22.09K	SH	$2.91M 2.00%	22.09K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	53.06K	SH	$2.80M 1.93%	53.06K
ISHARES TRSOLE	A RATE CP BD ETF	55.48K	SH	$2.50M 1.72%	55.48K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	56.78K	SH	$1.91M 1.31%	56.78K
SPDR SER TRSOLE	PORTFOLIO CRPORT	64.83K	SH	$1.79M 1.23%	64.83K
PIMCO ETF TRSOLE	INV GRD CRP BD	19.06K	SH	$1.74M 1.19%	19.06K
ISHARES TRSOLE	EUROPE ETF	36.10K	SH	$1.72M 1.19%	36.10K
ISHARES TRSOLE	INTL DIV GRWTH	28.82K	SH	$1.71M 1.18%	28.82K
ISHARES TRSOLE	U.S. TECH ETF	15.47K	SH	$1.62M 1.12%	15.47K
ISHARES TRSOLE	CORE S&P TTL STK	16.09K	SH	$1.52M 1.04%	16.09K

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