ShoreHaven Wealth Partners, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$208.8B
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 259,781 | $24.1B | 11.55% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 221,296 | $14.4B | 6.91% | |
| 3 | DYNFBLACKROCK ETF TRUST | 267,010 | $13.0B | 6.24% | |
| 4 | QUALISHARES TR | 71,032 | $12.1B | 5.81% | |
| 5 | TLTISHARES TR | 85,172 | $7.8B | 3.71% | |
| 6 | DNLWISDOMTREE TR | 206,127 | $7.4B | 3.52% | |
| 7 | EFVISHARES TR | 105,481 | $6.2B | 2.98% | |
| 8 | THROBLACKROCK ETF TRUST | 184,451 | $5.8B | 2.80% | |
| 9 | AAPLAPPLE INC | 26,153 | $5.8B | 2.78% | |
| 10 | VLUSPDR SER TR | 30,595 | $5.6B | 2.69% | |
| 11 | EMXCISHARES INC | 101,913 | $5.6B | 2.69% | |
| 12 | AQLTISHARES TR | 38,453 | $5.3B | 2.53% | |
| 13 | XLGINVESCO EXCHANGE TRADED FD T | 107,239 | $4.9B | 2.36% | |
| 14 | BINCBLACKROCK ETF TRUST II | 94,187 | $4.9B | 2.36% | |
| 15 | LRGFISHARES TR | 80,960 | $4.7B | 2.24% | |
| 16 | IVLUISHARES TR | 134,228 | $4.1B | 1.95% | |
| 17 | QLTAISHARES TR | 84,688 | $4.0B | 1.93% | |
| 18 | IYWISHARES TR | 23,548 | $3.3B | 1.58% | |
| 19 | IAU*ISHARES GOLD TR | 55,752 | $3.3B | 1.57% | |
| 20 | FLMIFRANKLIN TEMPLETON ETF TR | 126,832 | $3.1B | 1.48% | |
| 21 | ITOTISHARES TR | 25,348 | $3.1B | 1.48% | |
| 22 | EFGISHARES TR | 30,496 | $3.0B | 1.46% | |
| 23 | BTCGRAYSCALE BITCOIN MINI TR ET | 79,436 | $2.9B | 1.39% | |
| 24 | BKHYBNY MELLON ETF TRUST | 58,641 | $2.8B | 1.34% | |
| 25 | OEFISHARES TR | 10,154 | $2.8B | 1.32% | |
| 26 | MTUMISHARES TR | 12,521 | $2.5B | 1.21% | |
| 27 | MBBISHARES TR | 21,517 | $2.0B | 0.97% | |
| 28 | IGROISHARES TR | 25,792 | $1.9B | 0.89% | |
| 29 | IEVISHARES TR | 31,884 | $1.9B | 0.89% | |
| 30 | LQDISHARES TR | 16,661 | $1.8B | 0.87% | |
| 31 | HEFAISHARES TR | 48,133 | $1.7B | 0.84% | |
| 32 | FMHIFIRST TR EXCH TRADED FD III | 36,429 | $1.7B | 0.83% | |
| 33 | DHSWISDOMTREE TR | 17,356 | $1.7B | 0.82% | |
| 34 | FTSLFIRST TR EXCHANGE-TRADED FD | 36,742 | $1.7B | 0.80% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,047 | $1.6B | 0.78% | |
| 36 | DGROISHARES TR | 26,178 | $1.6B | 0.77% | |
| 37 | IEFISHARES TR | 16,505 | $1.6B | 0.75% | |
| 38 | TLHISHARES TR | 14,171 | $1.5B | 0.70% | |
| 39 | SPBOSPDR SER TR | 44,782 | $1.3B | 0.62% | |
| 40 | USMVISHARES TR | 13,467 | $1.3B | 0.60% | |
| 41 | HYGISHARES TR | 14,747 | $1.2B | 0.56% | |
| 42 | BRTRBLACKROCK ETF TRUST II | 19,975 | $1.0B | 0.48% | |
| 43 | HYGWISHARES TR | 31,195 | $981.1M | 0.47% | |
| 44 | MSFTMICROSOFT CORP | 2,472 | $928.1M | 0.44% | |
| 45 | SPEMSPDR INDEX SHS FDS | 23,099 | $909.4M | 0.44% | |
| 46 | VTEBVANGUARD MUN BD FDS | 17,156 | $851.3M | 0.41% | |
| 47 | DLNWISDOMTREE TR | 10,002 | $793.9M | 0.38% | |
| 48 | EEMISHARES TR | 17,476 | $763.7M | 0.37% | |
| 49 | IWBISHARES TR | 2,434 | $746.6M | 0.36% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 16,016 | $726.5M | 0.35% | |
| 51 | EMBISHARES TR | 8,017 | $726.3M | 0.35% | |
| 52 | GOOGLALPHABET INC | 4,441 | $686.9M | 0.33% | |
| 53 | HEZUISHARES TR | 15,666 | $610.5M | 0.29% | |
| 54 | NVDANVIDIA CORPORATION | 5,496 | $595.8M | 0.29% | |
| 55 | SHYMBLACKROCK ETF TRUST II | 26,270 | $595.5M | 0.29% | |
| 56 | AMZNAMAZON COM INC | 2,965 | $564.1M | 0.27% | |
| 57 | HYDBISHARES TR | 11,708 | $551.3M | 0.26% | |
| 58 | BIDDBLACKROCK ETF TRUST | 17,712 | $458.6M | 0.22% | |
| 59 | BKLCBNY MELLON ETF TRUST | 4,168 | $443.1M | 0.21% | |
| 60 | RBLXROBLOX CORP | 7,082 | $412.8M | 0.20% | |
| 61 | JAAAJANUS DETROIT STR TR | 8,016 | $406.5M | 0.19% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 2,396 | $380.4M | 0.18% | |
| 63 | GOOGALPHABET INC | 2,427 | $379.2M | 0.18% | |
| 64 | BALIBLACKROCK ETF TRUST | 13,080 | $376.6M | 0.18% | |
| 65 | ICVTISHARES TR | 4,391 | $367.1M | 0.18% | |
| 66 | IVEISHARES TR | 1,867 | $355.9M | 0.17% | |
| 67 | SUBISHARES TR | 3,320 | $350.6M | 0.17% | |
| 68 | IWDISHARES TR | 1,836 | $345.6M | 0.17% | |
| 69 | NLYANNALY CAPITAL MANAGEMENT IN | 17,000 | $345.3M | 0.17% | |
| 70 | EDCONSOLIDATED EDISON INC | 3,106 | $343.6M | 0.16% | |
| 71 | CVXCHEVRON CORP NEW | 2,016 | $337.3M | 0.16% | |
| 72 | GLDMWORLD GOLD TR | 5,450 | $337.3M | 0.16% | |
| 73 | IYEISHARES TR | 6,384 | $314.8M | 0.15% | |
| 74 | EFAISHARES TR | 3,826 | $312.7M | 0.15% | |
| 75 | IVVISHARES TR | 534 | $300.5M | 0.14% | |
| 76 | FMBFIRST TR EXCH TRADED FD III | 5,927 | $298.9M | 0.14% | |
| 77 | JPMJPMORGAN CHASE & CO. | 1,169 | $287.0M | 0.14% | |
| 78 | BLKBLACKROCK INC | 297 | $281.3M | 0.13% | |
| 79 | IJTISHARES TR | 2,259 | $281.2M | 0.13% | |
| 80 | USIGISHARES TR | 5,325 | $272.0M | 0.13% | |
| 81 | TAT&T INC | 8,893 | $251.5M | 0.12% | |
| 82 | FLTRVANECK ETF TRUST | 9,581 | $244.8M | 0.12% | |
| 83 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,492 | $240.8M | 0.12% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 1,827 | $235.6M | 0.11% | |
| 85 | HYMBSPDR SER TR | 9,172 | $231.3M | 0.11% | |
| 86 | IEMGISHARES INC | 4,192 | $226.3M | 0.11% | |
| 87 | VVISA INC | 591 | $207.3M | 0.10% |