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Shorehaven Wealth Partners, LLC Top Holdings and 13F Report (2021)

About Shorehaven Wealth Partners, LLC

Investment Activity

  • Shorehaven Wealth Partners, LLC has $326.08 million in total holdings as of June 30, 2021.
  • Shorehaven Wealth Partners, LLC owns shares of 102 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 4.70% of the portfolio was purchased this quarter.
  • About 2.57% of the portfolio was sold this quarter.
  • This quarter, Shorehaven Wealth Partners, LLC has purchased 106 new stocks and bought additional shares in 52 stocks.
  • Shorehaven Wealth Partners, LLC sold shares of 31 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

BLACKROCK ETF TRUST
$12,113,743
BLACKROCK ETF TRUST
$10,543,235

Largest New Holdings this Quarter

427096508 - Hercules Capital
$268,960 Holding
315948109 - FIDELITY WISE ORIGIN BITCOIN
$234,409 Holding
30303M102 - Meta Platforms
$222,255 Holding
316092113 - FIDELITY COVINGTON TRUST
$206,662 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
15,019 shares (about $2.14M)
Avantis U.S. Large Cap Value ETF
19,481 shares (about $1.76M)
BLACKROCK ETF TRUST II
19,028 shares (about $923.95K)
iShares U.S. Equity Factor Rotation Active ETF
12,841 shares (about $889.37K)
BLACKROCK ETF TRUST
14,569 shares (about $687.51K)

Largest Sales this Quarter

iShares Flexible Income Active ETF
19,581 shares (about $994.52K)
Janus Henderson AAA CLO ETF
14,969 shares (about $755.49K)
Invesco National AMT-Free Municipal Bond ETF
30,004 shares (about $641.79K)
Franklin Dynamic Municipal Bond ETF
25,866 shares (about $603.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShorehaven Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$55,234,595$2,136,604 ▲4.0%388,26516.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$35,434,133$1,761,862 ▲5.2%391,79710.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$21,785,906$889,369 ▲4.3%314,5526.7%ETF
BLACKROCK ETF TRUST
$12,113,743$528,711 ▲4.6%333,2533.7%ISHA IN CTRY ETF
BLACKROCK ETF TRUST
$10,543,235$687,511 ▲7.0%223,4213.2%ISHA I IN TE ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$10,031,788$447,819 ▲4.7%106,6983.1%ETF
Apple Inc. stock logo
AAPL
Apple
$8,600,808$58,944 ▲0.7%25,8272.6%Technology
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$8,290,707$431,491 ▲5.5%185,6852.5%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$7,446,856$1,711 ▲0.0%39,1612.3%ETF
BTHM
BlackRock Future U.S. Themes ETF
$7,189,377$242,726 ▲3.5%163,4692.2%ETF
BLACKROCK ETF TRUST
$6,946,087$208,094 ▲3.1%232,6222.1%ISHA SYST AL ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$6,746,776$190,471 ▼-2.7%28,2312.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$6,077,879$139,640 ▲2.4%277,9091.9%ETF
GRAYSCALE BITCOIN MINI TR ET
$5,733,768$342,453 ▲6.4%155,1761.8%SHS NEW
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$5,726,118$330,036 ▲6.1%18,0441.8%ETF
GLOBAL X FDS
$5,685,772$509,597 ▲9.8%94,6371.7%DEFENSE TECH ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$5,608,414$221,951 ▼-3.8%72,0411.7%ETF
BLACKROCK ETF TRUST
$5,537,640$316,674 ▲6.1%113,1051.7%ISHA LA CORE ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$5,434,171$111,943 ▼-2.0%126,7001.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,396,739$167,383 ▲4.0%55,5561.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,283,044$37,247 ▼-0.9%25,7581.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,174,209$23,307 ▲0.6%10,9251.3%ETF
BNY Mellon High Yield ETF stock logo
BKHY
BNY Mellon High Yield ETF
$4,122,894$510,062 ▼-11.0%89,9411.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,623,550$45,176 ▲1.3%30,2391.1%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,943,422$994,515 ▼-25.3%57,9530.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,854,258$106,685 ▲3.9%36,5460.9%ETF
BLACKROCK ETF TRUST II
$2,822,734$45,240 ▲1.6%56,3420.9%ISHA GLO USD ETF
BLACKROCK ETF TRUST
$2,189,682$25,742 ▲1.2%63,5430.7%ISHARES US LARG
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,181,519$10,127 ▼-0.5%24,3420.7%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$2,153,983$604,982 ▲39.1%50,3620.7%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$2,097,121$17,711 ▼-0.8%29,4830.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,026,451$33,337 ▼-1.6%9,1180.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,005,250$33,834 ▲1.7%25,7810.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,987,181$374,930 ▲23.3%22,2500.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,886,266$755,486 ▼-28.6%37,3740.6%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$1,769,109$603,198 ▼-25.4%75,8620.5%ETF
BLACKROCK ETF TRUST II
$1,744,045$923,955 ▲112.7%35,9170.5%ISHA SECU IN ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,736,9810.0%7,1980.5%Industrials
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,719,777$641,785 ▼-27.2%80,4010.5%ETF
WisdomTree International High Dividend Fund stock logo
DTH
WisdomTree International High Dividend Fund
$1,658,146$53,186 ▼-3.1%29,7110.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,588,928$72,770 ▼-4.4%24,9790.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,563,6410.0%3,1400.5%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,562,095$21,599 ▼-1.4%15,7660.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,530,400$23,396 ▼-1.5%4,4480.5%Communication Services
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,423,084$191,644 ▼-11.9%18,8760.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,394,012$75,821 ▲5.8%6,1040.4%Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,393,047$299,271 ▲27.4%18,0420.4%ETF
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$1,346,410$173,511 ▲14.8%31,4660.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,314,913$8,087 ▲0.6%13,4950.4%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,295,335$204,564 ▼-13.6%28,8810.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,291,672$78,485 ▲6.5%2,5180.4%Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,278,491$38,717 ▲3.1%24,7000.4%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,251,282$487,697 ▲63.9%45,5180.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,190,204$632,161 ▲113.3%25,1310.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,007,972$9,988 ▼-1.0%2,4220.3%ETF
EA SERIES TRUST
$897,004$158,965 ▲21.5%19,9980.3%ARS FO OP ST ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$891,700$110,075 ▼-11.0%3,8560.3%ETF
iShares International High Yield Bond ETF stock logo
HYXU
iShares International High Yield Bond ETF
$883,280$161,247 ▲22.3%16,9100.3%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$867,921$19,069 ▲2.2%34,9550.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$853,873$44,295 ▲5.5%2,5060.3%Communication Services
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$788,008$85,765 ▼-9.8%7,0380.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$750,006$3,670 ▲0.5%16,3510.2%Communication Services
Chevron Corporation stock logo
CVX
Chevron
$745,612$82,301 ▲12.4%3,6510.2%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$703,871$15,199 ▲2.2%2,8250.2%Consumer Discretionary
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$697,144$20,705 ▼-2.9%10,4380.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$663,071$141,283 ▲27.1%2,0040.2%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$625,790$37,550 ▼-5.7%22,3820.2%ETF
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$612,615$109,741 ▼-15.2%28,6600.2%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$548,776$272,956 ▲99.0%23,3820.2%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$504,2380.0%5,4800.2%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$476,840$520,161 ▼-52.2%4,6670.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$473,671$18,342 ▲4.0%1,9110.1%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$468,834$138,434 ▲41.9%9,6250.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$446,4840.0%5,4330.1%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$433,961$147,879 ▼-25.4%4,8890.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$421,2620.0%1,8450.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$392,834$11,257 ▲3.0%2,0590.1%Consumer Staples
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$386,9700.0%3,9810.1%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$364,171$23,930 ▼-6.2%7,6090.1%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$333,737$2,760 ▲0.8%3,2650.1%Utilities
BLACKROCK INC
$329,984$13,749 ▲4.3%3120.1%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$325,7130.0%5320.1%Technology
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$321,1300.0%17,0000.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$310,7040.0%4060.1%ETF
BLACKROCK ETF TRUST II
$296,363$191 ▼-0.1%6,1950.1%ISHA TOTA RE ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF stock logo
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
$294,053$1,433 ▲0.5%3,4890.1%ETF
Fidelity International Value Factor ETF stock logo
FIVA
Fidelity International Value Factor ETF
$292,034$49,998 ▲20.7%7,6750.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$289,8800.0%1,5410.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$289,5740.0%7740.1%ETF
Roblox Corporation stock logo
RBLX
Roblox
$283,6670.0%6,6950.1%Communication Services
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$268,960$268,960 ▲New Holding16,0000.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$265,8740.0%3,2760.1%ETF
Fidelity Investment Grade Securitized ETF stock logo
FSEC
Fidelity Investment Grade Securitized ETF
$259,998$39,797 ▲18.1%6,2260.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$249,6800.0%7020.1%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$245,1320.0%2,5300.1%ETF
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$235,392$20,252 ▼-7.9%3,4520.1%ETF
FIDELITY WISE ORIGIN BITCOIN
$234,409$234,409 ▲New Holding3,2270.1%SHS
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$223,168$31,003 ▲16.1%5,1540.1%ETF
FDMO
Fidelity Momentum Factor ETF
$223,155$40,755 ▼-15.4%2,3490.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$222,255$222,255 ▲New Holding3060.1%Communication Services

Showing largest 100 holdings. View all holdings.
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