Statistik Asas
Nilai Portfolio $ 244,085,916
Kedudukan Semasa 98
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ShoreHaven Wealth Partners, LLC telah mendedahkan 98 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 244,085,916 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ShoreHaven Wealth Partners, LLC ialah iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) . Kedudukan baharu ShoreHaven Wealth Partners, LLC termasuk Vertiv Holdings Co (US:VRT) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , WisdomTree Trust - WisdomTree International High Dividend Fund (US:DTH) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , and Royal Caribbean Cruises Ltd. (US:RCL) .

ShoreHaven Wealth Partners, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.07 4.47 1.8333 1.8333
0.17 10.64 4.3602 1.3823
0.02 2.83 1.1604 1.1604
0.08 2.35 0.9623 0.9623
0.14 7.47 3.0618 0.6979
0.12 10.41 4.2637 0.5500
0.03 1.32 0.5428 0.5428
0.03 1.59 0.6501 0.4554
0.05 1.20 0.4896 0.3788
0.04 1.10 0.4487 0.2683
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 2.16 0.8856 -1.8036
0.24 12.82 5.2503 -0.9858
0.01 0.22 0.0918 -0.7448
0.03 5.34 2.1880 -0.5946
0.01 0.64 0.2629 -0.5615
0.11 2.55 1.0445 -0.4402
0.03 5.57 2.2836 -0.4102
0.08 3.78 1.5489 -0.3792
0.03 1.21 0.4955 -0.3387
0.25 27.59 11.3025 -0.2485
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.25 -3.55 27.59 14.40 11.3025 -0.2485
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.25 12.95 17.05 18.14 6.9848 0.0727
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.08 7.60 13.97 15.11 5.7245 -0.0898
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.24 -11.87 12.82 -1.57 5.2503 -0.9858
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.17 58.94 10.64 71.18 4.3602 1.3823
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.12 38.46 10.41 34.22 4.2637 0.5500
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.22 5.16 8.73 18.72 3.5761 0.0543
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.14 33.76 7.47 51.43 3.0618 0.6979
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.19 5.27 6.91 18.19 2.8305 0.0307
IWL / iShares Trust - iShares Russell Top 200 ETF 0.04 -0.09 5.88 11.34 2.4100 -0.1208
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.11 13.15 5.63 14.15 2.3070 -0.0561
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.03 -5.19 5.57 -0.89 2.2836 -0.4102
AAPL / Apple Inc. 0.03 -0.47 5.34 -8.07 2.1880 -0.5946
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.08 -2.95 5.04 7.53 2.0644 -0.1801
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 4.47 1.8333 1.8333
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.13 0.30 4.43 8.85 1.8142 -0.1345
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.08 -6.69 3.78 -6.09 1.5489 -0.3792
IAU / iShares Gold Trust 0.06 8.47 3.77 14.72 1.5450 -0.0295
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -10.47 3.65 10.46 1.4967 -0.0874
BTC / Grayscale Bitcoin Mini Trust 0.08 -4.07 3.64 25.53 1.4907 0.1023
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 1.95 3.48 14.20 1.4267 -0.0340
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 -0.92 3.39 9.67 1.3895 -0.0919
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 2.48 3.08 21.86 1.2634 0.0511
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -0.25 3.08 12.07 1.2630 -0.0542
VRT / Vertiv Holdings Co 0.02 2.83 1.1604 1.1604
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF 0.06 -5.98 2.66 -4.69 1.0907 -0.2472
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.11 -17.14 2.55 -17.75 1.0445 -0.4402
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.08 2.35 0.9623 0.9623
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 23.62 2.26 24.70 0.9249 0.0575
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 -66.41 2.16 -61.51 0.8856 -1.8036
MBB / iShares Trust - iShares MBS ETF 0.02 2.69 2.07 2.83 0.8499 -0.1166
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 43.60 2.07 40.61 0.8471 0.1428
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.03 -1.54 2.00 7.23 0.8208 -0.0742
IEV / iShares Trust - iShares Europe ETF 0.03 -0.95 2.00 7.65 0.8184 -0.0704
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 3.39 1.73 6.99 0.7090 -0.0657
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 2.05 1.61 2.48 0.6609 -0.0931
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 290.06 1.59 290.64 0.6501 0.4554
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.05 62.05 1.55 57.70 0.6339 0.1640
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.48 -8.81 0.6066 -0.1709
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.03 -13.25 1.46 -12.82 0.5992 -0.2042
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.05 2.04 1.34 2.69 0.5470 -0.0757
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.03 1.32 0.5428 0.5428
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.04 1.26 0.16 0.5177 -0.0865
MSFT / Microsoft Corporation 0.00 -1.01 1.22 31.14 0.4988 0.0543
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.03 -28.91 1.21 -30.56 0.4955 -0.3387
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05 425.81 1.20 417.32 0.4896 0.3788
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 33.20 1.12 31.61 0.4590 0.0513
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.04 178.07 1.10 191.22 0.4487 0.2683
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -8.48 1.09 -6.45 0.4459 -0.1113
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 5.03 1.04 13.97 0.4248 -0.0108
NVDA / NVIDIA Corporation 0.01 3.78 0.90 51.43 0.3692 0.0839
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 5.55 0.87 16.89 0.3574 -0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 1.36 0.85 11.93 0.3501 -0.0157
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -1.22 0.81 2.27 0.3325 -0.0478
GOOGL / Alphabet Inc. 0.00 0.70 0.79 14.87 0.3229 -0.0061
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.42 0.75 2.62 0.3055 -0.0424
RBLX / Roblox Corporation 0.01 0.00 0.75 80.83 0.3052 0.1075
VZ / Verizon Communications Inc. 0.02 0.19 0.69 -4.41 0.2845 -0.0635
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.02 1.93 0.66 7.38 0.2684 -0.0240
AMZN / Amazon.com, Inc. 0.00 -1.28 0.64 13.83 0.2631 -0.0071
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.01 -61.49 0.64 -62.75 0.2629 -0.5615
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF 0.01 -37.83 0.63 -37.61 0.2571 -0.2247
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.02 22.83 0.59 29.48 0.2432 0.0235
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.53 0.2152 0.2152
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 -3.55 0.48 7.45 0.1950 -0.0172
PM / Philip Morris International Inc. 0.00 0.00 0.44 14.74 0.1788 -0.0034
GOOG / Alphabet Inc. 0.00 -2.06 0.42 11.08 0.1728 -0.0088
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.42 0.1706 0.1706
JPM / JPMorgan Chase & Co. 0.00 21.90 0.41 44.41 0.1693 0.0318
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 7.29 0.38 8.00 0.1552 -0.0127
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.36 2.54 0.1495 -0.0210
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.00 0.36 5.93 0.1463 -0.0153
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.36 3.19 0.1461 -0.0194
NLY / Annaly Capital Management, Inc. 0.02 0.00 0.32 -7.54 0.1311 -0.0343
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 8.28 0.32 7.05 0.1310 -0.0121
ED / Consolidated Edison, Inc. 0.00 0.80 0.31 -8.45 0.1288 -0.0358
BLK / BlackRock, Inc. 0.00 0.00 0.31 11.03 0.1279 -0.0068
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.30 6.76 0.1231 -0.0116
CVX / Chevron Corporation 0.00 -0.25 0.29 -14.54 0.1180 -0.0436
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 2.91 0.28 3.31 0.1155 -0.0148
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.01 -53.25 0.27 -54.12 0.1122 -0.1730
T / AT&T Inc. 0.01 0.43 0.26 2.79 0.1059 -0.0146
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.60 0.25 11.95 0.1037 -0.0047
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -37.55 0.25 -32.70 0.1012 -0.0746
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 1.07 0.24 1.25 0.0998 -0.0155
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -30.97 0.24 -24.36 0.0967 -0.0531
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -30.90 0.23 -23.67 0.0939 -0.0500
META / Meta Platforms, Inc. 0.00 0.23 0.0933 0.0933
RCL / Royal Caribbean Cruises Ltd. 0.00 0.23 0.0931 0.0931
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.23 0.0924 0.0924
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -87.73 0.22 -87.17 0.0918 -0.7448
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -22.71 0.22 -28.98 0.0914 -0.0593
IBM / International Business Machines Corporation 0.00 0.22 0.0898 0.0898
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.22 0.0895 0.0895
V / Visa Inc. 0.00 0.00 0.21 1.45 0.0860 -0.0132
SPY / SPDR S&P 500 ETF 0.00 0.21 0.0841 0.0841
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.20 0.0835 0.0835
MS / Morgan Stanley 0.00 0.20 0.0820 0.0820
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000