SHOREHAVEN WEALTH PARTNERS, LLC

Filed: 10/24/2024ACC: 0001172661-24-004339

📋 What this filing means

SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $207.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$207.37M

Total AUM (reported)

3.18M

Total Shares

Allocation by class

U S EQUITY FACTR$24.10M11.6%

S&P 500 GRWT ETF$23.26M11.2%

US EQT FACTOR$12.12M5.8%

COM$10.85M5.2%

MSCI USA QLT FCT$10.56M5.1%

20 YR TR BD ETF$9.12M4.4%

US LARGE CAP VLU$9.10M4.4%

Portfolio Concentration

Top 3$59.48M28.7%

4–10$58.34M28.1%

11–25$49.25M23.7%

Rest$40.30M19.4%

Top 3 weight

28.7%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 3.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

ISHARES TR

SOLE

U S EQUITY FACTR

Shares410.13K

TypeSH

Market value$24.10M

11.62%

Sole

0.00

Shared

0.00

None

410.13K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares242.91K

TypeSH

Market value$23.26M

11.22%

Sole

0.00

Shared

0.00

None

242.91K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares244.95K

TypeSH

Market value$12.12M

5.84%

Sole

0.00

Shared

0.00

None

244.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares58.90K

TypeSH

Market value$10.56M

5.09%

Sole

0.00

Shared

0.00

None

58.90K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares92.96K

TypeSH

Market value$9.12M

4.40%

Sole

0.00

Shared

0.00

None

92.96K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares138.26K

TypeSH

Market value$9.10M

4.39%

Sole

0.00

Shared

0.00

None

138.26K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares211.29K

TypeSH

Market value$8.32M

4.01%

Sole

0.00

Shared

0.00

None

211.29K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares129.22K

TypeSH

Market value$7.90M

3.81%

Sole

0.00

Shared

0.00

None

129.22K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares127.72K

TypeSH

Market value$7.35M

3.54%

Sole

0.00

Shared

0.00

None

127.72K

APPLE INC

SOLE

COM

Shares25.73K

TypeSH

Market value$6.00M

2.89%

Sole

0.00

Shared

0.00

None

25.73K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares38.60K

TypeSH

Market value$5.42M

2.61%

Sole

0.00

Shared

0.00

None

38.60K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares28.12K

TypeSH

Market value$5.19M

2.50%

Sole

0.00

Shared

0.00

None

28.12K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares86.66K

TypeSH

Market value$4.64M

2.24%

Sole

0.00

Shared

0.00

None

86.66K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares34.64K

TypeSH

Market value$3.73M

1.80%

Sole

0.00

Shared

0.00

None

34.64K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares125.45K

TypeSH

Market value$3.70M

1.79%

Sole

0.00

Shared

0.00

None

125.45K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares148.01K

TypeSH

Market value$3.70M

1.79%

Sole

0.00

Shared

0.00

None

148.01K

ISHARES TR

SOLE

U.S. TECH ETF

Shares23.48K

TypeSH

Market value$3.56M

1.72%

Sole

0.00

Shared

0.00

None

23.48K

ISHARES TR

SOLE

MBS ETF

Shares27.89K

TypeSH

Market value$2.67M

1.29%

Sole

0.00

Shared

0.00

None

27.89K

BNY MELLON ETF TRUST

SOLE

HIGH YIELD ETF

Shares54.09K

TypeSH

Market value$2.64M

1.27%

Sole

0.00

Shared

0.00

None

54.09K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares20.87K

TypeSH

Market value$2.62M

1.26%

Sole

0.00

Shared

0.00

None

20.87K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares22.09K

TypeSH

Market value$2.50M

1.20%

Sole

0.00

Shared

0.00

None

22.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares49.69K

TypeSH

Market value$2.36M

1.14%

Sole

0.00

Shared

0.00

None

49.69K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares36.34K

TypeSH

Market value$2.28M

1.10%

Sole

0.00

Shared

0.00

None

36.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares49K

TypeSH

Market value$2.25M

1.08%

Sole

0.00

Shared

0.00

None

49K

ISHARES TR

SOLE

EUROPE ETF

Shares34.14K

TypeSH

Market value$1.99M

0.96%

Sole

0.00

Shared

0.00

None

34.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	U S EQUITY FACTR	410.13K	SH	$24.10M 11.62%	410.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	242.91K	SH	$23.26M 11.22%	242.91K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	244.95K	SH	$12.12M 5.84%	244.95K
ISHARES TRSOLE	MSCI USA QLT FCT	58.90K	SH	$10.56M 5.09%	58.90K
ISHARES TRSOLE	20 YR TR BD ETF	92.96K	SH	$9.12M 4.40%	92.96K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	138.26K	SH	$9.10M 4.39%	138.26K
WISDOMTREE TRSOLE	GLB US QTLY DIV	211.29K	SH	$8.32M 4.01%	211.29K
ISHARES INCSOLE	MSCI EMRG CHN	129.22K	SH	$7.90M 3.81%	129.22K
ISHARES TRSOLE	EAFE VALUE ETF	127.72K	SH	$7.35M 3.54%	127.72K
APPLE INCSOLE	COM	25.73K	SH	$6.00M 2.89%	25.73K
ISHARES TRSOLE	RUS TOP 200 ETF	38.60K	SH	$5.42M 2.61%	38.60K
SPDR SER TRSOLE	SPDR S&P1500VL	28.12K	SH	$5.19M 2.50%	28.12K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	86.66K	SH	$4.64M 2.24%	86.66K
ISHARES TRSOLE	EAFE GRWTH ETF	34.64K	SH	$3.73M 1.80%	34.64K
ISHARES TRSOLE	MSCI INTL VLU FT	125.45K	SH	$3.70M 1.79%	125.45K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	148.01K	SH	$3.70M 1.79%	148.01K
ISHARES TRSOLE	U.S. TECH ETF	23.48K	SH	$3.56M 1.72%	23.48K
ISHARES TRSOLE	MBS ETF	27.89K	SH	$2.67M 1.29%	27.89K
BNY MELLON ETF TRUSTSOLE	HIGH YIELD ETF	54.09K	SH	$2.64M 1.27%	54.09K
ISHARES TRSOLE	CORE S&P TTL STK	20.87K	SH	$2.62M 1.26%	20.87K
ISHARES TRSOLE	IBOXX INV CP ETF	22.09K	SH	$2.50M 1.20%	22.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	49.69K	SH	$2.36M 1.14%	49.69K
ISHARES TRSOLE	CORE DIV GRWTH	36.34K	SH	$2.28M 1.10%	36.34K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	49K	SH	$2.25M 1.08%	49K
ISHARES TRSOLE	EUROPE ETF	34.14K	SH	$1.99M 0.96%	34.14K

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