SHOREHAVEN WEALTH PARTNERS, LLC

Filed: 11/9/2022ACC: 0001606587-22-002212

📋 What this filing means

SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $131.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.0K

Total AUM (reported)

2.69M

Total Shares

Allocation by class

CORE S&P TTL STK$16.0K12.2%

S&P 500 GRWT ETF$12.9K9.8%

US LARGECAP DIVD$12.2K9.3%

COM$7.0K5.4%

20 YR TR BD ETF$6.5K5.0%

RUS TOP 200 ETF$5.0K3.8%

GLB US QTLY DIV$4.7K3.6%

Portfolio Concentration

Top 3$41.1K31.4%

4–10$32.3K24.6%

11–25$31.4K24.0%

Rest$26.2K20.0%

Top 3 weight

31.4%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE

CORE S&P TTL STK

Shares200.84K

TypeSH

Market value$16.0K

12.20%

Sole

0.00

Shared

0.00

None

200.84K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares222.87K

TypeSH

Market value$12.9K

9.84%

Sole

0.00

Shared

0.00

None

222.87K

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

SOLE

US LARGECAP DIVD

Shares220.95K

TypeSH

Market value$12.2K

9.32%

Sole

0.00

Shared

0.00

None

220.95K

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

20 YR TR BD ETF

Shares63.46K

TypeSH

Market value$6.5K

4.96%

Sole

0.00

Shared

0.00

None

63.46K

ISHARES RUSSELL TOP 200 ETF

SOLE

RUS TOP 200 ETF

Shares58.66K

TypeSH

Market value$5.0K

3.80%

Sole

0.00

Shared

0.00

None

58.66K

WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND

SOLE

GLB US QTLY DIV

Shares170.57K

TypeSH

Market value$4.7K

3.58%

Sole

0.00

Shared

0.00

None

170.57K

FIRST TRUST TACTICAL HIGH YIELD ETF

SOLE

FIRST TR TA HIYL

Shares118.51K

TypeSH

Market value$4.5K

3.47%

Sole

0.00

Shared

0.00

None

118.51K

ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares38.12K

TypeSH

Market value$3.9K

2.98%

Sole

0.00

Shared

0.00

None

38.12K

APPLE INC COM

SOLE

COM

Shares27.89K

TypeSH

Market value$3.9K

2.94%

Sole

0.00

Shared

0.00

None

27.89K

ISHARES MSCI INTL VALUE FACTOR ETF

SOLE

MSCI INTL VLU FT

Shares191.96K

TypeSH

Market value$3.8K

2.89%

Sole

0.00

Shared

0.00

None

191.96K

ISHARES CORE HIGH DIVIDEND ETF

SOLE

CORE HIGH DV ETF

Shares35.59K

TypeSH

Market value$3.2K

2.48%

Sole

0.00

Shared

0.00

None

35.59K

ISHARES MSCI EAFE GROWTH ETF

SOLE

EAFE GRWTH ETF

Shares40.78K

TypeSH

Market value$3.0K

2.26%

Sole

0.00

Shared

0.00

None

40.78K

ISHARES MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares69.09K

TypeSH

Market value$2.7K

2.03%

Sole

0.00

Shared

0.00

None

69.09K

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

SOLE

MSCI EMERG MRKT

Shares46.16K

TypeSH

Market value$2.3K

1.79%

Sole

0.00

Shared

0.00

None

46.16K

FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF

SOLE

FT CBOE VEST GLD

Shares127.47K

TypeSH

Market value$2.3K

1.77%

Sole

0.00

Shared

0.00

None

127.47K

FRANKLIN DYNAMIC MUNICIPAL BOND ETF

SOLE

FRANKLIN DYN MUN

Shares91.63K

TypeSH

Market value$2.1K

1.59%

Sole

0.00

Shared

0.00

None

91.63K

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMG MKT ETF

Shares59.19K

TypeSH

Market value$2.1K

1.58%

Sole

0.00

Shared

0.00

None

59.19K

ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

10+ YR INVST GRD

Shares41.49K

TypeSH

Market value$2.0K

1.53%

Sole

0.00

Shared

0.00

None

41.49K

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

CORE TOTAL USD

Shares43.37K

TypeSH

Market value$1.9K

1.47%

Sole

0.00

Shared

0.00

None

43.37K

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

SOLE

PFD SECS INC ETF

Shares111.13K

TypeSH

Market value$1.9K

1.42%

Sole

0.00

Shared

0.00

None

111.13K

WISDOMTREE U.S. HIGH DIVIDEND FUND

SOLE

US HIGH DIVIDEND

Shares24.24K

TypeSH

Market value$1.8K

1.40%

Sole

0.00

Shared

0.00

None

24.24K

ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

SOLE

GSCI CMDTY STGY

Shares48.66K

TypeSH

Market value$1.7K

1.33%

Sole

0.00

Shared

0.00

None

48.66K

ISHARES INTERNATIONAL DIVIDEND GROWTH ETF

SOLE

INTL DIV GRWTH

Shares28.71K

TypeSH

Market value$1.5K

1.11%

Sole

0.00

Shared

0.00

None

28.71K

FIRST TRUST SENIOR LOAN FUND

SOLE

SENIOR LN FD

Shares32.82K

TypeSH

Market value$1.4K

1.10%

Sole

0.00

Shared

0.00

None

32.82K

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares16.56K

TypeSH

Market value$1.4K

1.10%

Sole

0.00

Shared

0.00

None

16.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	CORE S&P TTL STK	200.84K	SH	$16.0K 12.20%	200.84K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	222.87K	SH	$12.9K 9.84%	222.87K
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE	US LARGECAP DIVD	220.95K	SH	$12.2K 9.32%	220.95K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	20 YR TR BD ETF	63.46K	SH	$6.5K 4.96%	63.46K
ISHARES RUSSELL TOP 200 ETFSOLE	RUS TOP 200 ETF	58.66K	SH	$5.0K 3.80%	58.66K
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDSOLE	GLB US QTLY DIV	170.57K	SH	$4.7K 3.58%	170.57K
FIRST TRUST TACTICAL HIGH YIELD ETFSOLE	FIRST TR TA HIYL	118.51K	SH	$4.5K 3.47%	118.51K
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	38.12K	SH	$3.9K 2.98%	38.12K
APPLE INC COMSOLE	COM	27.89K	SH	$3.9K 2.94%	27.89K
ISHARES MSCI INTL VALUE FACTOR ETFSOLE	MSCI INTL VLU FT	191.96K	SH	$3.8K 2.89%	191.96K
ISHARES CORE HIGH DIVIDEND ETFSOLE	CORE HIGH DV ETF	35.59K	SH	$3.2K 2.48%	35.59K
ISHARES MSCI EAFE GROWTH ETFSOLE	EAFE GRWTH ETF	40.78K	SH	$3.0K 2.26%	40.78K
ISHARES MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	69.09K	SH	$2.7K 2.03%	69.09K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE	MSCI EMERG MRKT	46.16K	SH	$2.3K 1.79%	46.16K
FT CBOE VEST GOLD STRATEGY TARGET INCOME ETFSOLE	FT CBOE VEST GLD	127.47K	SH	$2.3K 1.77%	127.47K
FRANKLIN DYNAMIC MUNICIPAL BOND ETFSOLE	FRANKLIN DYN MUN	91.63K	SH	$2.1K 1.59%	91.63K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMG MKT ETF	59.19K	SH	$2.1K 1.58%	59.19K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	10+ YR INVST GRD	41.49K	SH	$2.0K 1.53%	41.49K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	CORE TOTAL USD	43.37K	SH	$1.9K 1.47%	43.37K
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE	PFD SECS INC ETF	111.13K	SH	$1.9K 1.42%	111.13K
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE	US HIGH DIVIDEND	24.24K	SH	$1.8K 1.40%	24.24K
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFSOLE	GSCI CMDTY STGY	48.66K	SH	$1.7K 1.33%	48.66K
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFSOLE	INTL DIV GRWTH	28.71K	SH	$1.5K 1.11%	28.71K
FIRST TRUST SENIOR LOAN FUNDSOLE	SENIOR LN FD	32.82K	SH	$1.4K 1.10%	32.82K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	16.56K	SH	$1.4K 1.10%	16.56K

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