Shorehaven Wealth Partners, LLC
CIK Number: 0001844922
Main Sectors:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500... | 116.23 | +0.55% | 259.78K | +7.71% | 24.12M | 68.53 | 11.55% | Share |
| 2 | AVLV | Avantis U.S. La... | 71.90 | +0.22% | 221.3K | +63.89% | 14.43M | 57.79 | 6.91% | Share |
| 3 | DYNF | BlackRock U.S. ... | 57.60 | +0.41% | 267.01K | +11.36% | 13.02M | 45.87 | 6.24% | Share |
| 4 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 71.03K | +19.81% | 12.14M | 151.11 | 5.81% | Share |
| 5 | TLT | iShares 20+ Yea... | 87.22 | +0.66% | 85.17K | +3.15% | 7.75M | 103.88 | 3.71% | Share |
| 6 | DNL | WisdomTree Glob... | 39.45 | +0.10% | 206.13K | -25.25% | 7.35M | 37.19 | 3.52% | Share |
| 7 | EFV | iShares MSCI EA... | 67.21 | +0.34% | 105.48K | -25.67% | 6.22M | 52.29 | 2.98% | Share |
| 8 | THRO | iShares U.S. Th... | 37.07 | +0.46% | 184.45K | +100.00% | 5.85M | 31.69 | 2.80% | Share |
| 9 | AAPL | Apple Inc. | 232.56 | +0.90% | 26.15K | -1.91% | 5.81M | 138.77 | 2.78% | Share |
| 10 | VLU | SPDR S&P 1500 V... | 201.77 | +0.05% | 30.59K | +9.95% | 5.62M | 159.48 | 2.69% | Share |
| 11 | EMXC | iShares MSCI Em... | 64.27 | +0.27% | 101.91K | -23.3% | 5.61M | 57.15 | 2.69% | Share |
| 12 | IWL | iShares Russell... | 161.05 | +0.42% | 38.45K | -0.19% | 5.28M | 88.56 | 2.53% | Share |
| 13 | XLG | Invesco S&P 500... | 55.37 | +0.45% | 107.24K | +112.01% | 4.94M | 42.24 | 2.36% | Share |
| 14 | BINC | Blackrock Etf T... | 53.14 | +0.08% | 94.19K | +3.52% | 4.93M | 52.47 | 2.36% | Share |
| 15 | LRGF | iShares U.S. Eq... | 67.24 | +0.24% | 80.96K | -79.91% | 4.69M | 41.97 | 2.24% | Share |
| 16 | IVLU | iShares Edge MS... | 35.03 | +0.39% | 134.23K | +7.67% | 4.07M | 20.5 | 1.95% | Share |
| 17 | QLTA | iShares Aaa - A... | 48.06 | +0.12% | 84.69K | +90.23% | 4.03M | 47.02 | 1.93% | Share |
| 18 | IYW | iShares U.S. Te... | 184.64 | +0.98% | 23.55K | +2.44% | 3.31M | 98.21 | 1.58% | Share |
| 19 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 55.75K | +151.71% | 3.29M | 55.21 | 1.57% | Share |
| 20 | FLMI | Franklin Dynami... | 24.16 | +0.04% | 126.83K | -16.82% | 3.1M | 23.62 | 1.48% | Share |
| 21 | ITOT | iShares Core S&... | 142.19 | +0.39% | 25.35K | +21.33% | 3.09M | 105.66 | 1.48% | Share |
| 22 | EFG | iShares MSCI EA... | 111.93 | +0.51% | 30.5K | -14.63% | 3.05M | 82.25 | 1.46% | Share |
| 23 | BTC | Grayscale Bitco... | 49.57 | -0.2% | 79.44K | +100.00% | 2.9M | 36.49 | 1.39% | Share |
| 24 | BKHY | BNY Mellon High... | 48.52 | -0.05% | 58.64K | -9.62% | 2.79M | 47.86 | 1.34% | Share |
| 25 | OEF | iShares S&P 100... | 322.18 | +0.29% | 10.15K | +209.20% | 2.75M | 249.88 | 1.32% | Share |
| 26 | MTUM | iShares MSCI US... | 246.34 | +0.64% | 12.52K | +12.36% | 2.53M | 206.39 | 1.21% | Share |
| 27 | MBB | iShares MBS ETF | 94.35 | +0.12% | 21.52K | -25.54% | 2.02M | 92.83 | 0.97% | Share |
| 28 | IGRO | iShares Interna... | 79.24 | +0.04% | 25.79K | -4.24% | 1.87M | 61.81 | 0.89% | Share |
| 29 | IEV | iShares Europe ... | 64.32 | +0.03% | 31.88K | -3.37% | 1.86M | 39.94 | 0.89% | Share |
| 30 | LQD | iShares iBoxx $... | 110.19 | +0.15% | 16.66K | -2.61% | 1.81M | 109.55 | 0.87% | Share |
| 31 | HEFA | iShares Currenc... | 39.03 | +0.15% | 48.13K | +100.00% | 1.75M | 36.29 | 0.84% | Share |
| 32 | FMHI | First Trust Mun... | 46.23 | +0.06% | 36.43K | +42.67% | 1.74M | 46.44 | 0.83% | Share |
| 33 | DHS | WisdomTree U.S.... | 100.67 | -0.44% | 17.36K | +1.76% | 1.72M | 80.57 | 0.82% | Share |
| 34 | FTSL | First Trust Sen... | 45.92 | -0.02% | 36.74K | -8.73% | 1.68M | 45.86 | 0.80% | Share |
| 35 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 3.05K | +37.56% | 1.62M | 341.72 | 0.78% | Share |
| 36 | DGRO | iShares Core Di... | 66.89 | -0.07% | 26.18K | -4.82% | 1.62M | 51.18 | 0.77% | Share |
| 37 | IEF | iShares 7-10 Ye... | 96.23 | +0.23% | 16.5K | -0.38% | 1.57M | 96.53 | 0.75% | Share |
| 38 | TLH | iShares 10-20 Y... | 101.32 | +0.54% | 14.17K | -25.16% | 1.47M | 105.51 | 0.70% | Share |
| 39 | SPBO | SPDR Portfolio ... | 29.35 | +0.10% | 44.78K | +0.49% | 1.3M | 29.28 | 0.62% | Share |
| 40 | USMV | iShares MSCI US... | 94.01 | -0.05% | 13.47K | +309.46% | 1.26M | 88.72 | 0.60% | Share |
| 41 | HYG | iShares iBoxx $... | 81.00 | +0.03% | 14.75K | +14.34% | 1.16M | 77.58 | 0.56% | Share |
| 42 | BRTR | iShares Total R... | 50.73 | +0.20% | 19.98K | -39.33% | 1.01M | 49.32 | 0.48% | Share |
| 43 | HYGW | iShares High Yi... | 30.30 | +0.05% | 31.2K | +3.06% | 981.11K | 31.76 | 0.47% | Share |
| 44 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 2.47K | +0.49% | 928.09K | 245.01 | 0.44% | Share |
| 45 | SPEM | SPDR Portfolio ... | 44.62 | +0.33% | 23.1K | +100.00% | 909.41K | 39.37 | 0.44% | Share |
| 46 | VTEB | Vanguard Tax-Ex... | 49.02 | +0.03% | 17.16K | -12.21% | 851.28K | 49.79 | 0.41% | Share |
| 47 | DLN | WisdomTree U.S.... | 85.47 | +0.01% | 10K | -1.94% | 793.93K | 56.83 | 0.38% | Share |
| 48 | EEM | iShares MSCI Em... | 50.11 | +0.40% | 17.48K | +7.64% | 763.7K | 36.66 | 0.37% | Share |
| 49 | IWB | iShares Russell... | 356.79 | +0.37% | 2.43K | +15.52% | 746.62K | 221.6 | 0.36% | Share |
| 50 | VZ | Verizon Communi... | 43.94 | -0.74% | 16.02K | -1.04% | 726.52K | 44.71 | 0.35% | Share |
| 51 | EMB | iShares J.P. Mo... | 94.26 | +0.59% | 8.02K | -3.86% | 726.33K | 87.45 | 0.35% | Share |
| 52 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 4.44K | -1.2% | 686.85K | 97.93 | 0.33% | Share |
| 53 | HEZU | iShares Currenc... | 41.11 | +0.10% | 15.67K | -8.98% | 610.5K | 36.76 | 0.29% | Share |
| 54 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 5.5K | +2.23% | 595.76K | 76.08 | 0.29% | Share |
| 55 | SHYM | iShares Short D... | 22.07 | +0.07% | 26.27K | +14.33% | 595.55K | 23.12 | 0.29% | Share |
| 56 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 2.96K | -7.66% | 564.12K | 144.84 | 0.27% | Share |
| 57 | HYDB | iShares High Yi... | 47.73 | +0.04% | 11.71K | -2.17% | 551.33K | 47.01 | 0.26% | Share |
| 58 | BIDD | iShares Interna... | 27.24 | +0.22% | 17.71K | +6.63% | 458.57K | 24.75 | 0.22% | Share |
| 59 | BKLC | BNY Mellon US L... | 124.48 | +0.35% | 4.17K | +100.00% | 443.14K | 106.32 | 0.21% | Share |
| 60 | RBLX | Roblox Corporat... | 126.86 | +3.39% | 7.08K | 0.00% | 412.81K | 88.74 | 0.20% | Share |
| 61 | JAAA | Janus Henderson... | 50.80 | +0.02% | 8.02K | -72.49% | 406.53K | 50.88 | 0.19% | Share |
| 62 | PM | Philip Morris I... | 165.71 | +0.93% | 2.4K | 0.00% | 380.39K | 82.88 | 0.18% | Share |
| 63 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 2.43K | -1.22% | 379.22K | 104.76 | 0.18% | Share |
| 64 | BALI | iShares Advanta... | 31.13 | +0.26% | 13.08K | -35.55% | 376.58K | 30.25 | 0.18% | Share |
| 65 | ICVT | iShares Convert... | 94.55 | +0.81% | 4.39K | -0.93% | 367.13K | 81 | 0.18% | Share |
| 66 | IVE | iShares S&P 500... | 203.78 | +0.05% | 1.87K | 0.00% | 355.88K | 137.46 | 0.17% | Share |
| 67 | SUB | iShares Short-T... | 107.01 | 0.00% | 3.32K | -6.24% | 350.59K | 102.83 | 0.17% | Share |
| 68 | IWD | iShares Russell... | 201.63 | +0.06% | 1.84K | -1.87% | 345.56K | 138.65 | 0.17% | Share |
| 69 | NLY | Annaly Capital ... | 20.98 | +0.07% | 17K | +70.00% | 345.27K | 18.46 | 0.17% | Share |
| 70 | ED | Consolidated Ed... | 98.15 | -1.92% | 3.11K | +0.81% | 343.56K | 73.55 | 0.16% | Share |
| 71 | CVX | Chevron Corpora... | 159.34 | +0.06% | 2.02K | -3.82% | 337.34K | 177.77 | 0.16% | Share |
| 72 | GLDM | SPDR Gold MiniS... | 67.75 | +0.74% | 5.45K | 0.00% | 337.3K | 36.19 | 0.16% | Share |
| 73 | IYE | iShares U.S. En... | 47.80 | +0.75% | 6.38K | -61.2% | 314.76K | 44 | 0.15% | Share |
| 74 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 3.83K | -10.38% | 312.7K | 75.61 | 0.15% | Share |
| 75 | IVV | iShares Core S&... | 652.11 | +0.36% | 534 | 0.00% | 300.52K | 478.8 | 0.14% | Share |
| 76 | FMB | First Trust Man... | 49.75 | -0.02% | 5.93K | -32.04% | 298.86K | 49.94 | 0.14% | Share |
| 77 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 1.17K | +6.66% | 286.99K | 208.17 | 0.14% | Share |
| 78 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 297 | +0.34% | 281.31K | 1024.84 | 0.13% | Share |
| 79 | IJT | iShares S&P Sma... | 141.74 | -0.14% | 2.26K | -4.92% | 281.25K | 105.2 | 0.13% | Share |
| 80 | USIG | iShares Broad U... | 51.76 | +0.12% | 5.33K | -7.9% | 272K | 49.6 | 0.13% | Share |
| 81 | T | AT&T Inc. | 28.95 | -0.36% | 8.89K | +0.47% | 251.52K | 21.6 | 0.12% | Share |
| 82 | FLTR | VanEck Investme... | 25.55 | +0.02% | 9.58K | -65.99% | 244.79K | 25.46 | 0.12% | Share |
| 83 | FIXD | First Trust TCW... | 44.05 | +0.22% | 5.49K | -20.51% | 240.79K | 47.95 | 0.12% | Share |
| 84 | VYM | Vanguard High D... | 139.24 | +0.10% | 1.83K | -11.27% | 235.61K | 106.07 | 0.11% | Share |
| 85 | HYMB | SPDR Nuveen Blo... | 24.20 | +0.02% | 9.17K | -41.3% | 231.32K | 25.58 | 0.11% | Share |
| 86 | IEMG | iShares Core MS... | 62.38 | +0.37% | 4.19K | -5.59% | 226.29K | 48.85 | 0.11% | Share |
| 87 | V | Visa Inc. | 349.84 | -0.15% | 591 | +100.00% | 207.29K | 350.46 | 0.10% | Share |