Shore Point Advisors

Shore Point Advisors as of Sept. 30, 2022

Portfolio Holdings for Shore Point Advisors

Shore Point Advisors holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.2 $13M 101k 123.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 11.4 $12M 241k 48.78
Wisdomtree Tr Us Smallcap Fund (EES) 9.1 $9.4M 239k 39.17
Ishares Tr Msci Usa Mmentm (MTUM) 8.1 $8.3M 63k 131.17
Ishares Tr Msci Intl Moment (IMTM) 7.4 $7.6M 281k 26.86
J P Morgan Exchange Traded F Us Momentum (JMOM) 6.6 $6.8M 193k 35.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.9 $6.0M 300k 20.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.4 $5.5M 130k 42.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 5.2 $5.3M 92k 57.49
Ishares Tr Msci Usa Min Vol (USMV) 4.7 $4.8M 73k 66.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $4.4M 89k 49.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.8 $3.9M 97k 39.82
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $2.7M 47k 57.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $2.0M 40k 50.31
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.6 $1.7M 1.7M 1.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $1.2M 26k 43.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $1.1M 43k 25.15
Automatic Data Processing (ADP) 1.0 $1.0M 4.6k 226.17
Chevron Corporation (CVX) 0.8 $836k 5.8k 143.64
Ishares Msci Emerg Mrkt (EEMV) 0.8 $826k 16k 50.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $749k 35k 21.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $527k 5.3k 98.91
Johnson & Johnson (JNJ) 0.4 $420k 2.6k 163.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $362k 13k 27.23
Eversource Energy (ES) 0.3 $354k 4.5k 77.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $329k 4.4k 74.74
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $302k 9.3k 32.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $302k 7.4k 41.05
Procter & Gamble Company (PG) 0.3 $283k 2.2k 126.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $279k 7.7k 36.40
Broadridge Financial Solutions (BR) 0.3 $271k 1.9k 144.38
Verizon Communications (VZ) 0.3 $268k 7.1k 38.01
New Mountain Finance Corp (NMFC) 0.2 $252k 22k 11.51
Verisk Analytics (VRSK) 0.2 $246k 1.4k 170.24
Texas Pacific Land Corp (TPL) 0.2 $222k 125.00 1776.00