SHOREHAVEN WEALTH PARTNERS, LLC

Filed: 2/6/2024ACC: 0001172661-24-000494

📋 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 $164.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.33M

Total AUM (reported)

2.76M

Total Shares

Allocation by class

U S EQUITY FACTR$21.06M12.8%

S&P 500 GRWT ETF$19.22M11.7%

US LARGE CAP VLU$9.22M5.6%

COM$8.97M5.5%

20 YR TR BD ETF$6.19M3.8%

GLB US QTLY DIV$5.69M3.5%

IBOXX INV CP ETF$5.18M3.2%

Portfolio Concentration

Top 3$49.50M30.1%

4–10$37.09M22.6%

11–25$43.94M26.7%

Rest$33.81M20.6%

Top 3 weight

30.1%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.76M

% 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

SOLE

U S EQUITY FACTR

Shares436.07K

TypeSH

Market value$21.06M

12.81%

Sole

0.00

Shared

0.00

None

436.07K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares255.87K

TypeSH

Market value$19.22M

11.69%

Sole

0.00

Shared

0.00

None

255.87K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares159.67K

TypeSH

Market value$9.22M

5.61%

Sole

0.00

Shared

0.00

None

159.67K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares62.61K

TypeSH

Market value$6.19M

3.77%

Sole

0.00

Shared

0.00

None

62.61K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares153.86K

TypeSH

Market value$5.69M

3.46%

Sole

0.00

Shared

0.00

None

153.86K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares46.84K

TypeSH

Market value$5.18M

3.15%

Sole

0.00

Shared

0.00

None

46.84K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares97.86K

TypeSH

Market value$5.10M

3.10%

Sole

0.00

Shared

0.00

None

97.86K

APPLE INC

SOLE

COM

Shares26.25K

TypeSH

Market value$5.05M

3.08%

Sole

0.00

Shared

0.00

None

26.25K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares43.16K

TypeSH

Market value$4.97M

3.02%

Sole

0.00

Shared

0.00

None

43.16K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares30.57K

TypeSH

Market value$4.90M

2.98%

Sole

0.00

Shared

0.00

None

30.57K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares31.82K

TypeSH

Market value$4.68M

2.85%

Sole

0.00

Shared

0.00

None

31.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares102.44K

TypeSH

Market value$3.86M

2.35%

Sole

0.00

Shared

0.00

None

102.44K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares126.21K

TypeSH

Market value$3.71M

2.26%

Sole

0.00

Shared

0.00

None

126.21K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares139.86K

TypeSH

Market value$3.71M

2.26%

Sole

0.00

Shared

0.00

None

139.86K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares66.81K

TypeSH

Market value$3.70M

2.25%

Sole

0.00

Shared

0.00

None

66.81K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares38.10K

TypeSH

Market value$3.69M

2.25%

Sole

0.00

Shared

0.00

None

38.10K

ISHARES TR

SOLE

MBS ETF

Shares33.57K

TypeSH

Market value$3.16M

1.92%

Sole

0.00

Shared

0.00

None

33.57K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares124.93K

TypeSH

Market value$3.03M

1.84%

Sole

0.00

Shared

0.00

None

124.93K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares48.93K

TypeSH

Market value$2.76M

1.68%

Sole

0.00

Shared

0.00

None

48.93K

ISHARES TR

SOLE

U.S. TECH ETF

Shares21.24K

TypeSH

Market value$2.61M

1.59%

Sole

0.00

Shared

0.00

None

21.24K

ISHARES TR

SOLE

EUROPE ETF

Shares37.17K

TypeSH

Market value$1.96M

1.20%

Sole

0.00

Shared

0.00

None

37.17K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares28.77K

TypeSH

Market value$1.86M

1.13%

Sole

0.00

Shared

0.00

None

28.77K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares16.77K

TypeSH

Market value$1.76M

1.07%

Sole

0.00

Shared

0.00

None

16.77K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares35.94K

TypeSH

Market value$1.73M

1.05%

Sole

0.00

Shared

0.00

None

35.94K

BNY MELLON ETF TRUST

SOLE

HIGH YIELD BETA

Shares36.19K

TypeSH

Market value$1.71M

1.04%

Sole

0.00

Shared

0.00

None

36.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	U S EQUITY FACTR	436.07K	SH	$21.06M 12.81%	436.07K
ISHARES TRSOLE	S&P 500 GRWT ETF	255.87K	SH	$19.22M 11.69%	255.87K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	159.67K	SH	$9.22M 5.61%	159.67K
ISHARES TRSOLE	20 YR TR BD ETF	62.61K	SH	$6.19M 3.77%	62.61K
WISDOMTREE TRSOLE	GLB US QTLY DIV	153.86K	SH	$5.69M 3.46%	153.86K
ISHARES TRSOLE	IBOXX INV CP ETF	46.84K	SH	$5.18M 3.15%	46.84K
ISHARES TRSOLE	EAFE VALUE ETF	97.86K	SH	$5.10M 3.10%	97.86K
APPLE INCSOLE	COM	26.25K	SH	$5.05M 3.08%	26.25K
ISHARES TRSOLE	RUS TOP 200 ETF	43.16K	SH	$4.97M 3.02%	43.16K
SPDR SER TRSOLE	SPDR S&P1500VL	30.57K	SH	$4.90M 2.98%	30.57K
ISHARES TRSOLE	MSCI USA QLT FCT	31.82K	SH	$4.68M 2.85%	31.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	102.44K	SH	$3.86M 2.35%	102.44K
SPDR SER TRSOLE	PORTFOLIO CRPORT	126.21K	SH	$3.71M 2.26%	126.21K
ISHARES TRSOLE	MSCI INTL VLU FT	139.86K	SH	$3.71M 2.26%	139.86K
ISHARES INCSOLE	MSCI EMRG CHN	66.81K	SH	$3.70M 2.25%	66.81K
ISHARES TRSOLE	EAFE GRWTH ETF	38.10K	SH	$3.69M 2.25%	38.10K
ISHARES TRSOLE	MBS ETF	33.57K	SH	$3.16M 1.92%	33.57K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	124.93K	SH	$3.03M 1.84%	124.93K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	48.93K	SH	$2.76M 1.68%	48.93K
ISHARES TRSOLE	U.S. TECH ETF	21.24K	SH	$2.61M 1.59%	21.24K
ISHARES TRSOLE	EUROPE ETF	37.17K	SH	$1.96M 1.20%	37.17K
ISHARES TRSOLE	INTL DIV GRWTH	28.77K	SH	$1.86M 1.13%	28.77K
ISHARES TRSOLE	CORE S&P TTL STK	16.77K	SH	$1.76M 1.07%	16.77K
ISHARES TRSOLE	A RATE CP BD ETF	35.94K	SH	$1.73M 1.05%	35.94K
BNY MELLON ETF TRUSTSOLE	HIGH YIELD BETA	36.19K	SH	$1.71M 1.04%	36.19K

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