Shore Haven Wealth Partners, LLC Portfolio Holdings

Shore Haven Wealth Partners, LLC

  • $192 Million
  • Q1 2025

Shore Haven Wealth Partners, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $24.1M, American Centy ETF Tr Avantis with a value of $14.4M, Blackrock ETF Tr U S Equity Fa with a value of $13M, Ishares Msci Usa Quality Facto with a value of $12.1M, and Ishares Barclays 20+ Year Trea with a value of $7.75M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $203M to 192M.

Below you can find more details about Shore Haven Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
ETFs: $163 Million
Technology: $7.33 Million
Communication Services: $2.45 Million
Financial Services: $2.12 Million
Consumer Cyclical: $564,000
Consumer Defensive: $380,000
Utilities: $343,000
Energy: $337,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.1 Million 12.59% of portfolio
259,781
Q1 2025 Added 7.71%
$0
$14.4 Million 7.53% of portfolio
221,296
Q1 2025 Added 63.89%
$0
$13 Million 6.8% of portfolio
267,010
Q1 2025 Added 11.36%
$0
$12.1 Million 6.34% of portfolio
71,032
Q1 2025 Added 19.81%
$0
$7.75 Million 4.05% of portfolio
85,172
Q1 2025 Added 3.15%
$0
$7.35 Million 3.84% of portfolio
206,127
Q1 2025 Reduced 25.25%
$0
$6.22 Million 3.25% of portfolio
105,481
Q1 2025 Reduced 25.67%
$0
$5.62 Million 2.94% of portfolio
30,595
Q1 2025 Added 9.95%
$0
$5.61 Million 2.93% of portfolio
101,913
Q1 2025 Reduced 23.3%
$0
$5.28 Million 2.76% of portfolio
38,453
Q1 2025 Reduced 0.19%
$0
$4.94 Million 2.58% of portfolio
107,239
Q1 2025 Added 112.01%
$0
$4.69 Million 2.45% of portfolio
80,960
Q1 2025 Reduced 79.91%
$0
$4.07 Million 2.12% of portfolio
134,228
Q1 2025 Added 7.67%
$0
$4.03 Million 2.1% of portfolio
84,688
Q1 2025 Added 90.23%
$0
$3.31 Million 1.73% of portfolio
23,548
Q1 2025 Added 2.44%
$52.9B
$3.29 Million 1.72% of portfolio
55,752
Q1 2025 Added 151.71%
$0
$3.09 Million 1.61% of portfolio
25,348
Q1 2025 Added 21.33%
$0
$3.05 Million 1.59% of portfolio
30,496
Q1 2025 Reduced 14.63%
$0
$2.79 Million 1.46% of portfolio
58,641
Q1 2025 Reduced 9.62%
$0
$2.7 Million 1.41% of portfolio
10,154
Q1 2025 Added 209.2%
$0
$2.53 Million 1.32% of portfolio
12,521
Q1 2025 Added 12.36%
$0
$2.02 Million 1.05% of portfolio
21,517
Q1 2025 Reduced 25.54%
$0
$1.87 Million 0.98% of portfolio
25,792
Q1 2025 Reduced 4.24%
$0
$1.86 Million 0.97% of portfolio
31,884
Q1 2025 Reduced 3.37%
$0
$1.81 Million 0.94% of portfolio
16,661
Q1 2025 Reduced 2.61%
$0
$1.75 Million 0.91% of portfolio
48,133
Q1 2025 New
$0
$1.74 Million 0.91% of portfolio
36,429
Q1 2025 Added 42.67%
$0
$1.72 Million 0.9% of portfolio
17,356
Q1 2025 Added 1.76%
$0
$1.68 Million 0.88% of portfolio
36,742
Q1 2025 Reduced 8.73%
$0
$1.62 Million 0.84% of portfolio
26,178
Q1 2025 Reduced 4.82%
$0
$1.57 Million 0.82% of portfolio
16,505
Q1 2025 Reduced 0.38%
$0
$1.47 Million 0.77% of portfolio
14,171
Q1 2025 Reduced 25.16%
$0
$1.3 Million 0.68% of portfolio
44,782
Q1 2025 Added 0.49%
$0
$1.26 Million 0.66% of portfolio
13,467
Q1 2025 Added 309.46%
$0
$1.16 Million 0.61% of portfolio
14,747
Q1 2025 Added 14.34%
$0
$909,000 0.47% of portfolio
23,099
Q1 2025 New
$0
$851,000 0.44% of portfolio
17,156
Q1 2025 Reduced 12.21%
$0
$793,000 0.41% of portfolio
10,002
Q1 2025 Reduced 1.94%
$0
$763,000 0.4% of portfolio
17,476
Q1 2025 Added 7.64%
$0
$746,000 0.39% of portfolio
2,434
Q1 2025 Added 15.52%
$0
$726,000 0.38% of portfolio
8,017
Q1 2025 Reduced 3.86%
$0
$610,000 0.32% of portfolio
15,666
Q1 2025 Reduced 8.98%
$0
$603,000 0.31% of portfolio
26,270
Q1 2025 Added 14.33%
$0
$551,000 0.29% of portfolio
11,708
Q1 2025 Reduced 2.17%
$0
$443,000 0.23% of portfolio
4,168
Q1 2025 New
$0
$406,000 0.21% of portfolio
8,016
Q1 2025 Reduced 72.49%
$0
$367,000 0.19% of portfolio
4,391
Q1 2025 Reduced 0.93%
$0
$355,000 0.19% of portfolio
1,867
Q3 2024 Reduced 0.05%
$0
$345,000 0.18% of portfolio
1,836
Q1 2025 Reduced 1.87%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $192 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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