Estatísticas Básicas
Valor do Portfólio $ 270,610,502
Posições Atuais 102
Últimas Participações, Desempenho, AUM (de 13F, 13D)

ShoreHaven Wealth Partners, LLC divulgou 102 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 270,610,502 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de ShoreHaven Wealth Partners, LLC são iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . As novas posições de ShoreHaven Wealth Partners, LLC incluem Global X Funds - Global X Defense Tech ETF (US:SHLD) , abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (US:SIVR) , Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) , EA Series Trust - ARS Focused Opportunities Strategy ETF (US:AFOS) , and Microsoft Corporation (US:MSFT) .

ShoreHaven Wealth Partners, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 9.91 3.6634 1.8300
0.22 7.38 2.7282 1.7660
0.23 12.99 4.8002 1.7384
0.31 18.50 6.8347 1.5843
0.05 3.53 1.3047 1.3047
0.03 1.31 0.4857 0.4857
0.02 0.90 0.3330 0.3330
0.05 2.16 0.7996 0.3041
0.03 0.76 0.2816 0.2816
0.07 4.91 1.8128 0.2677
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.11 7.56 2.7935 -1.5667
0.16 6.58 2.4312 -1.1449
0.06 12.53 4.6287 -1.0958
0.09 4.71 1.7406 -0.5664
0.11 10.11 3.7356 -0.5281
0.02 1.20 0.4422 -0.4434
0.01 1.35 0.4978 -0.4272
0.08 1.88 0.6942 -0.3504
0.02 1.38 0.5116 -0.3091
0.02 0.55 0.2031 -0.2865
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-23 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.26 1.92 30.83 11.76 11.3931 0.0906
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.27 7.98 19.50 14.39 7.2069 0.2221
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.31 32.77 18.50 44.32 6.8347 1.5843
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.23 57.44 12.99 73.81 4.8002 1.7384
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.06 -15.74 12.53 -10.36 4.6287 -1.0958
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.11 -4.08 10.11 -2.86 3.7356 -0.5281
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.13 102.16 9.91 121.57 3.6634 1.8300
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.20 4.22 7.66 10.90 2.8312 0.0007
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.11 -33.52 7.56 -28.97 2.7935 -1.5667
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.22 165.47 7.38 214.40 2.7282 1.7660
AAPL / Apple Inc. 0.03 -0.25 6.61 23.78 2.4430 0.2550
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund 0.16 -25.04 6.58 -24.62 2.4312 -1.1449
IWL / iShares Trust - iShares Russell Top 200 ETF 0.04 -0.17 6.37 8.30 2.3540 -0.0560
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF 0.03 -0.20 5.91 6.03 2.1836 -0.1000
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.08 -0.02 5.43 7.70 2.0054 -0.0590
IAU / iShares Gold Trust 0.07 11.47 4.91 30.07 1.8128 0.2677
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.13 -0.33 4.76 7.52 1.7595 -0.0547
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.09 -16.98 4.71 -16.36 1.7406 -0.5664
BTC / Grayscale Bitcoin Mini Trust 0.08 2.95 3.97 9.15 1.4677 -0.0230
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.08 -0.30 3.82 1.01 1.4111 -0.1377
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 0.27 3.55 1.95 1.3120 -0.1147
SHLD / Global X Funds - Global X Defense Tech ETF 0.05 3.53 1.3047 1.3047
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -3.60 3.53 3.98 1.3031 -0.0864
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 3.37 3.40 10.31 1.2569 -0.0064
VRT / Vertiv Holdings Co 0.02 0.00 3.33 17.48 1.2297 0.0693
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -18.52 2.75 -10.90 1.0151 -0.2479
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF 0.06 1.01 2.71 1.88 1.0023 -0.0884
MBB / iShares Trust - iShares MBS ETF 0.02 3.78 2.18 5.16 0.8063 -0.0436
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.05 75.85 2.16 78.91 0.7996 0.3041
IEV / iShares Trust - iShares Europe ETF 0.03 -1.60 2.03 1.85 0.7520 -0.0664
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.08 -27.84 1.88 -26.32 0.6942 -0.3504
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 -14.58 1.79 -13.40 0.6615 -0.1855
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -4.80 1.75 1.39 0.6482 -0.0608
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 2.08 1.66 2.79 0.6129 -0.0480
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.03 16.87 1.64 24.02 0.6070 0.0642
MSFT / Microsoft Corporation 0.00 28.40 1.63 33.69 0.6015 0.1027
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 1.96 1.62 2.02 0.5982 -0.0519
BRK.A / Berkshire Hathaway Inc. 0.00 3.02 1.58 6.62 0.5833 -0.0233
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.03 7.48 1.57 7.39 0.5803 -0.0189
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.02 -31.57 1.38 -30.90 0.5116 -0.3091
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -41.33 1.35 -40.32 0.4978 -0.4272
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.03 1.31 0.4857 0.4857
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -5.03 1.22 -3.72 0.4495 -0.0682
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -48.22 1.20 -44.66 0.4422 -0.4434
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.01 77.39 1.19 86.27 0.4415 0.1786
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.04 -24.17 1.16 -24.76 0.4302 -0.2037
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF 0.02 -1.18 1.12 8.30 0.4147 -0.0101
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF 0.04 -3.41 1.12 1.83 0.4121 -0.0366
GOOGL / Alphabet Inc. 0.00 0.00 1.09 37.94 0.4018 0.0789
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -1.06 1.08 -0.37 0.4006 -0.0453
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -0.04 1.06 18.09 0.3932 0.0239
RBLX / Roblox Corporation 0.01 -5.46 0.93 24.43 0.3427 0.0375
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.02 0.90 0.3330 0.3330
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -5.64 0.89 1.49 0.3274 -0.0300
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.03 -40.50 0.81 -39.70 0.2977 -0.2493
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 1.29 0.78 4.16 0.2869 -0.0186
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.03 0.76 0.2816 0.2816
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -33.53 0.76 -32.14 0.2811 -0.1780
VZ / Verizon Communications Inc. 0.02 0.19 0.71 1.73 0.2611 -0.0233
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.03 147.50 0.68 148.72 0.2509 0.1387
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -25.95 0.64 -21.58 0.2353 -0.0972
AMZN / Amazon.com, Inc. 0.00 -3.38 0.62 -3.43 0.2295 -0.0336
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.02 -4.21 0.58 -1.69 0.2155 -0.0276
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -38.87 0.58 -32.32 0.2137 -0.1364
GOOG / Alphabet Inc. 0.00 -0.50 0.58 36.82 0.2129 0.0401
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -54.29 0.55 -54.06 0.2031 -0.2865
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 -1.12 0.52 -1.14 0.1919 -0.0233
AFOS / EA Series Trust - ARS Focused Opportunities Strategy ETF 0.02 0.50 0.1856 0.1856
JPM / JPMorgan Chase & Co. 0.00 6.88 0.48 16.22 0.1776 0.0083
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 0.45 0.1669 0.1669
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 1.85 0.43 2.16 0.1572 -0.0134
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.00 0.42 16.53 0.1540 0.0077
PM / Philip Morris International Inc. 0.00 0.00 0.39 -11.01 0.1436 -0.0352
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.39 5.77 0.1425 -0.0070
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.37 4.78 0.1382 -0.0080
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 -28.23 0.37 -22.27 0.1369 -0.0582
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 12.81 0.37 15.05 0.1357 0.0047
MSFT / Microsoft Corporation Put 0.00 0.36 0.1340 0.1340
BLK / BlackRock, Inc. 0.00 0.34 0.35 11.22 0.1284 0.0004
NLY / Annaly Capital Management, Inc. 0.02 0.00 0.34 7.52 0.1270 -0.0041
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.32 6.33 0.1181 -0.0050
ED / Consolidated Edison, Inc. 0.00 0.89 0.32 0.96 0.1173 -0.0114
CVX / Chevron Corporation 0.00 0.90 0.32 9.38 0.1164 -0.0016
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.01 26.34 0.31 27.98 0.1151 0.0153
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.01 0.30 0.1125 0.1125
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -0.20 0.29 1.42 0.1055 -0.0100
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.28 9.88 0.1027 -0.0010
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 11.38 0.28 20.09 0.1017 0.0077
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -7.59 0.25 2.43 0.0937 -0.0075
T / AT&T Inc. 0.01 0.08 0.25 -2.33 0.0933 -0.0126
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -4.58 0.24 -0.42 0.0869 -0.0098
RCL / Royal Caribbean Cruises Ltd. 0.00 0.14 0.23 3.08 0.0868 -0.0063
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 2.42 0.23 3.11 0.0857 -0.0067
MS / Morgan Stanley 0.00 0.00 0.23 12.50 0.0835 0.0015
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 3.60 0.22 8.37 0.0816 -0.0019
IBIT / iShares Bitcoin Trust ETF 0.00 0.22 0.0813 0.0813
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.21 0.0782 0.0782
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.20 0.0751 0.0751
IBM / International Business Machines Corporation 0.00 -3.23 0.20 -7.76 0.0750 -0.0148
META / Meta Platforms, Inc. 0.00 -10.71 0.20 -11.01 0.0748 -0.0185
V / Visa Inc. 0.00 0.00 0.20 -4.29 0.0746 -0.0114
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.20 0.0740 0.0740
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SPY / State Street SPDR S&P 500 ETF Trust 0.00 -100.00 0.00 -100.00 -0.0841
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000