SHOREHAVEN WEALTH PARTNERS, LLC

Filed: 5/2/2024ACC: 0001172661-24-001976

📋 What this filing means

SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $181.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$181.71M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

U S EQUITY FACTR$23.13M12.7%

S&P 500 GRWT ETF$19.71M10.8%

US LARGE CAP VLU$10.14M5.6%

MSCI USA QLT FCT$8.91M4.9%

COM$8.83M4.9%

20 YR TR BD ETF$6.95M3.8%

US EQT FACTOR$6.82M3.8%

Portfolio Concentration

Top 3$52.98M29.2%

4–10$43.61M24.0%

11–25$47.43M26.1%

Rest$37.69M20.7%

Top 3 weight

29.2%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

ISHARES TR

SOLE

U S EQUITY FACTR

Shares429.90K

TypeSH

Market value$23.13M

12.73%

Sole

0.00

Shared

0.00

None

429.90K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares233.37K

TypeSH

Market value$19.71M

10.84%

Sole

0.00

Shared

0.00

None

233.37K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares157.87K

TypeSH

Market value$10.14M

5.58%

Sole

0.00

Shared

0.00

None

157.87K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares54.22K

TypeSH

Market value$8.91M

4.90%

Sole

0.00

Shared

0.00

None

54.22K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares73.50K

TypeSH

Market value$6.95M

3.83%

Sole

0.00

Shared

0.00

None

73.50K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares153.57K

TypeSH

Market value$6.82M

3.75%

Sole

0.00

Shared

0.00

None

153.57K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares43.14K

TypeSH

Market value$5.48M

3.02%

Sole

0.00

Shared

0.00

None

43.14K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares92.09K

TypeSH

Market value$5.30M

2.92%

Sole

0.00

Shared

0.00

None

92.09K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares30.15K

TypeSH

Market value$5.29M

2.91%

Sole

0.00

Shared

0.00

None

30.15K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares44.53K

TypeSH

Market value$4.85M

2.67%

Sole

0.00

Shared

0.00

None

44.53K

APPLE INC

SOLE

COM

Shares26.42K

TypeSH

Market value$4.53M

2.49%

Sole

0.00

Shared

0.00

None

26.42K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares114.11K

TypeSH

Market value$4.44M

2.44%

Sole

0.00

Shared

0.00

None

114.11K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares77.91K

TypeSH

Market value$4.24M

2.33%

Sole

0.00

Shared

0.00

None

77.91K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares74.93K

TypeSH

Market value$3.93M

2.16%

Sole

0.00

Shared

0.00

None

74.93K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares37.27K

TypeSH

Market value$3.87M

2.13%

Sole

0.00

Shared

0.00

None

37.27K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares134.34K

TypeSH

Market value$3.79M

2.09%

Sole

0.00

Shared

0.00

None

134.34K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares128.77K

TypeSH

Market value$3.75M

2.06%

Sole

0.00

Shared

0.00

None

128.77K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares140.15K

TypeSH

Market value$3.44M

1.89%

Sole

0.00

Shared

0.00

None

140.15K

ISHARES TR

SOLE

U.S. TECH ETF

Shares22.88K

TypeSH

Market value$3.09M

1.70%

Sole

0.00

Shared

0.00

None

22.88K

ISHARES TR

SOLE

MBS ETF

Shares29.74K

TypeSH

Market value$2.75M

1.51%

Sole

0.00

Shared

0.00

None

29.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares49.37K

TypeSH

Market value$2.08M

1.14%

Sole

0.00

Shared

0.00

None

49.37K

ISHARES TR

SOLE

EUROPE ETF

Shares35.73K

TypeSH

Market value$1.99M

1.09%

Sole

0.00

Shared

0.00

None

35.73K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares29.50K

TypeSH

Market value$1.99M

1.09%

Sole

0.00

Shared

0.00

None

29.50K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.68K

TypeSH

Market value$1.81M

0.99%

Sole

0.00

Shared

0.00

None

15.68K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares20.06K

TypeSH

Market value$1.74M

0.96%

Sole

0.00

Shared

0.00

None

20.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	U S EQUITY FACTR	429.90K	SH	$23.13M 12.73%	429.90K
ISHARES TRSOLE	S&P 500 GRWT ETF	233.37K	SH	$19.71M 10.84%	233.37K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	157.87K	SH	$10.14M 5.58%	157.87K
ISHARES TRSOLE	MSCI USA QLT FCT	54.22K	SH	$8.91M 4.90%	54.22K
ISHARES TRSOLE	20 YR TR BD ETF	73.50K	SH	$6.95M 3.83%	73.50K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	153.57K	SH	$6.82M 3.75%	153.57K
ISHARES TRSOLE	RUS TOP 200 ETF	43.14K	SH	$5.48M 3.02%	43.14K
ISHARES INCSOLE	MSCI EMRG CHN	92.09K	SH	$5.30M 2.92%	92.09K
SPDR SER TRSOLE	SPDR S&P1500VL	30.15K	SH	$5.29M 2.91%	30.15K
ISHARES TRSOLE	IBOXX INV CP ETF	44.53K	SH	$4.85M 2.67%	44.53K
APPLE INCSOLE	COM	26.42K	SH	$4.53M 2.49%	26.42K
WISDOMTREE TRSOLE	GLB US QTLY DIV	114.11K	SH	$4.44M 2.44%	114.11K
ISHARES TRSOLE	EAFE VALUE ETF	77.91K	SH	$4.24M 2.33%	77.91K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	74.93K	SH	$3.93M 2.16%	74.93K
ISHARES TRSOLE	EAFE GRWTH ETF	37.27K	SH	$3.87M 2.13%	37.27K
ISHARES TRSOLE	MSCI INTL VLU FT	134.34K	SH	$3.79M 2.09%	134.34K
SPDR SER TRSOLE	PORTFOLIO CRPORT	128.77K	SH	$3.75M 2.06%	128.77K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	140.15K	SH	$3.44M 1.89%	140.15K
ISHARES TRSOLE	U.S. TECH ETF	22.88K	SH	$3.09M 1.70%	22.88K
ISHARES TRSOLE	MBS ETF	29.74K	SH	$2.75M 1.51%	29.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	49.37K	SH	$2.08M 1.14%	49.37K
ISHARES TRSOLE	EUROPE ETF	35.73K	SH	$1.99M 1.09%	35.73K
ISHARES TRSOLE	INTL DIV GRWTH	29.50K	SH	$1.99M 1.09%	29.50K
ISHARES TRSOLE	CORE S&P TTL STK	15.68K	SH	$1.81M 0.99%	15.68K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	20.06K	SH	$1.74M 0.96%	20.06K

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