SHOREHAVEN WEALTH PARTNERS, LLC

Filed: 7/24/2024ACC: 0001172661-24-002894

📋 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 $190.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.32M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

U S EQUITY FACTR$23.16M12.2%

S&P 500 GRWT ETF$22.70M11.9%

US EQT FACTOR$10.84M5.7%

COM$10.35M5.4%

MSCI USA QLT FCT$9.82M5.2%

US LARGE CAP VLU$8.45M4.4%

20 YR TR BD ETF$7.47M3.9%

Portfolio Concentration

Top 3$56.70M29.8%

4–10$50.68M26.6%

11–25$47.05M24.7%

Rest$35.88M18.9%

Top 3 weight

29.8%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% 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

Shares415.86K

TypeSH

Market value$23.16M

12.17%

Sole

0.00

Shared

0.00

None

415.86K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares245.35K

TypeSH

Market value$22.70M

11.93%

Sole

0.00

Shared

0.00

None

245.35K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares230.95K

TypeSH

Market value$10.84M

5.70%

Sole

0.00

Shared

0.00

None

230.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares57.49K

TypeSH

Market value$9.82M

5.16%

Sole

0.00

Shared

0.00

None

57.49K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares134.40K

TypeSH

Market value$8.45M

4.44%

Sole

0.00

Shared

0.00

None

134.40K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares81.43K

TypeSH

Market value$7.47M

3.93%

Sole

0.00

Shared

0.00

None

81.43K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares186.11K

TypeSH

Market value$7.27M

3.82%

Sole

0.00

Shared

0.00

None

186.11K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares108.59K

TypeSH

Market value$6.43M

3.38%

Sole

0.00

Shared

0.00

None

108.59K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares43.14K

TypeSH

Market value$5.78M

3.04%

Sole

0.00

Shared

0.00

None

43.14K

APPLE INC

SOLE

COM

Shares25.93K

TypeSH

Market value$5.46M

2.87%

Sole

0.00

Shared

0.00

None

25.93K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares28.02K

TypeSH

Market value$4.82M

2.53%

Sole

0.00

Shared

0.00

None

28.02K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares41.67K

TypeSH

Market value$4.46M

2.35%

Sole

0.00

Shared

0.00

None

41.67K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares82.07K

TypeSH

Market value$4.35M

2.29%

Sole

0.00

Shared

0.00

None

82.07K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares34.92K

TypeSH

Market value$3.57M

1.88%

Sole

0.00

Shared

0.00

None

34.92K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares130.18K

TypeSH

Market value$3.57M

1.88%

Sole

0.00

Shared

0.00

None

130.18K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares146.02K

TypeSH

Market value$3.56M

1.87%

Sole

0.00

Shared

0.00

None

146.02K

ISHARES TR

SOLE

U.S. TECH ETF

Shares22.33K

TypeSH

Market value$3.36M

1.77%

Sole

0.00

Shared

0.00

None

22.33K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares62.86K

TypeSH

Market value$3.28M

1.72%

Sole

0.00

Shared

0.00

None

62.86K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares108.96K

TypeSH

Market value$3.13M

1.64%

Sole

0.00

Shared

0.00

None

108.96K

ISHARES TR

SOLE

MBS ETF

Shares29.20K

TypeSH

Market value$2.68M

1.41%

Sole

0.00

Shared

0.00

None

29.20K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares49.07K

TypeSH

Market value$2.30M

1.21%

Sole

0.00

Shared

0.00

None

49.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares49.74K

TypeSH

Market value$2.28M

1.20%

Sole

0.00

Shared

0.00

None

49.74K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares54.15K

TypeSH

Market value$1.93M

1.01%

Sole

0.00

Shared

0.00

None

54.15K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares18.45K

TypeSH

Market value$1.89M

1.00%

Sole

0.00

Shared

0.00

None

18.45K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.67K

TypeSH

Market value$1.86M

0.98%

Sole

0.00

Shared

0.00

None

15.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	U S EQUITY FACTR	415.86K	SH	$23.16M 12.17%	415.86K
ISHARES TRSOLE	S&P 500 GRWT ETF	245.35K	SH	$22.70M 11.93%	245.35K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	230.95K	SH	$10.84M 5.70%	230.95K
ISHARES TRSOLE	MSCI USA QLT FCT	57.49K	SH	$9.82M 5.16%	57.49K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	134.40K	SH	$8.45M 4.44%	134.40K
ISHARES TRSOLE	20 YR TR BD ETF	81.43K	SH	$7.47M 3.93%	81.43K
WISDOMTREE TRSOLE	GLB US QTLY DIV	186.11K	SH	$7.27M 3.82%	186.11K
ISHARES INCSOLE	MSCI EMRG CHN	108.59K	SH	$6.43M 3.38%	108.59K
ISHARES TRSOLE	RUS TOP 200 ETF	43.14K	SH	$5.78M 3.04%	43.14K
APPLE INCSOLE	COM	25.93K	SH	$5.46M 2.87%	25.93K
SPDR SER TRSOLE	SPDR S&P1500VL	28.02K	SH	$4.82M 2.53%	28.02K
ISHARES TRSOLE	IBOXX INV CP ETF	41.67K	SH	$4.46M 2.35%	41.67K
ISHARES TRSOLE	EAFE VALUE ETF	82.07K	SH	$4.35M 2.29%	82.07K
ISHARES TRSOLE	EAFE GRWTH ETF	34.92K	SH	$3.57M 1.88%	34.92K
ISHARES TRSOLE	MSCI INTL VLU FT	130.18K	SH	$3.57M 1.88%	130.18K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	146.02K	SH	$3.56M 1.87%	146.02K
ISHARES TRSOLE	U.S. TECH ETF	22.33K	SH	$3.36M 1.77%	22.33K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	62.86K	SH	$3.28M 1.72%	62.86K
SPDR SER TRSOLE	PORTFOLIO CRPORT	108.96K	SH	$3.13M 1.64%	108.96K
ISHARES TRSOLE	MBS ETF	29.20K	SH	$2.68M 1.41%	29.20K
ISHARES TRSOLE	A RATE CP BD ETF	49.07K	SH	$2.30M 1.21%	49.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	49.74K	SH	$2.28M 1.20%	49.74K
ISHARES TRSOLE	HDG MSCI EAFE	54.15K	SH	$1.93M 1.01%	54.15K
ISHARES TRSOLE	10-20 YR TRS ETF	18.45K	SH	$1.89M 1.00%	18.45K
ISHARES TRSOLE	CORE S&P TTL STK	15.67K	SH	$1.86M 0.98%	15.67K

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