Shore Point Advisors as of Dec. 31, 2021
Portfolio Holdings for Shore Point Advisors
Shore Point Advisors holds 214 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm (MTUM) | 14.6 | $18M | 96k | 181.82 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 12.0 | $14M | 197k | 73.09 | |
| Vanguard Index Fds Value Etf (VTV) | 11.2 | $14M | 92k | 147.11 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 8.3 | $10M | 195k | 51.40 | |
| Ishares Tr Msci Intl Moment (IMTM) | 7.1 | $8.6M | 226k | 38.03 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 6.1 | $7.4M | 133k | 55.61 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 5.5 | $6.6M | 178k | 36.85 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 4.7 | $5.6M | 73k | 77.65 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.5 | $5.4M | 67k | 80.91 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 3.7 | $4.4M | 84k | 52.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.5 | $4.2M | 77k | 53.88 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.6 | $3.1M | 41k | 76.77 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.5 | $1.8M | 34k | 53.20 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.3 | $1.5M | 26k | 58.45 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5M | 6.0k | 246.61 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 12k | 117.34 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.8 | $912k | 15k | 62.83 | |
| Procter & Gamble Company (PG) | 0.6 | $726k | 4.4k | 163.59 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $707k | 19k | 36.48 | |
| Boeing Company (BA) | 0.6 | $697k | 3.5k | 201.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $669k | 13k | 51.09 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.5 | $604k | 16k | 37.39 | |
| Broadridge Financial Solutions (BR) | 0.5 | $595k | 3.3k | 182.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $471k | 9.5k | 49.48 | |
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.4 | $450k | 8.9k | 50.52 | |
| Eversource Energy (ES) | 0.3 | $413k | 4.5k | 90.91 | |
| Verizon Communications (VZ) | 0.3 | $358k | 6.9k | 51.97 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $335k | 11k | 29.55 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $312k | 250.00 | 1248.00 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $300k | 22k | 13.70 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $232k | 4.5k | 51.03 | |
| At&t (T) | 0.2 | $220k | 9.0k | 24.57 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $209k | 5.0k | 41.53 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $193k | 3.8k | 50.30 | |
| Marriott Intl Cl A (MAR) | 0.2 | $189k | 1.1k | 165.50 | |
| Xylem (XYL) | 0.1 | $178k | 1.5k | 119.95 | |
| Aerojet Rocketdy | 0.1 | $151k | 3.2k | 46.78 | |
| Public Storage (PSA) | 0.1 | $149k | 399.00 | 373.43 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $149k | 2.0k | 73.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $140k | 628.00 | 222.93 | |
| Dollar Tree (DLTR) | 0.1 | $137k | 974.00 | 140.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $134k | 280.00 | 478.57 | |
| Walt Disney Company (DIS) | 0.1 | $130k | 841.00 | 154.58 | |
| Hartford Financial Services (HIG) | 0.1 | $128k | 1.9k | 69.11 | |
| First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) | 0.1 | $125k | 5.9k | 21.19 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $112k | 1.0k | 107.90 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.1 | $107k | 2.2k | 48.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $105k | 350.00 | 300.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $95k | 265.00 | 358.49 | |
| Hibbett Sports (HIBB) | 0.1 | $91k | 1.3k | 71.99 | |
| Itt (ITT) | 0.1 | $89k | 870.00 | 102.30 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $89k | 764.00 | 116.49 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $82k | 1.5k | 55.71 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $70k | 1.4k | 50.58 | |
| Linde SHS | 0.1 | $69k | 200.00 | 345.00 | |
| Pfizer (PFE) | 0.1 | $67k | 1.1k | 58.88 | |
| Abbvie (ABBV) | 0.1 | $63k | 468.00 | 134.62 | |
| PNC Financial Services (PNC) | 0.0 | $60k | 300.00 | 200.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $57k | 100.00 | 570.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $57k | 1.1k | 50.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $56k | 330.00 | 169.70 | |
| Curtiss-Wright (CW) | 0.0 | $55k | 400.00 | 137.50 | |
| Paychex (PAYX) | 0.0 | $53k | 390.00 | 135.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $52k | 472.00 | 110.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $52k | 300.00 | 173.33 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $50k | 3.2k | 15.84 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 200.00 | 245.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $47k | 100.00 | 470.00 | |
| Church & Dwight (CHD) | 0.0 | $47k | 462.00 | 101.73 | |
| L3harris Technologies (LHX) | 0.0 | $45k | 209.00 | 215.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 754.00 | 58.36 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $44k | 1.6k | 26.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 500.00 | 86.00 | |
| Intel Corporation (INTC) | 0.0 | $42k | 825.00 | 50.91 | |
| Apple (AAPL) | 0.0 | $41k | 233.00 | 175.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $40k | 119.00 | 336.13 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $40k | 2.0k | 20.00 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $39k | 761.00 | 51.25 | |
| Philip Morris International (PM) | 0.0 | $39k | 410.00 | 95.12 | |
| Chubb (CB) | 0.0 | $39k | 199.00 | 195.98 | |
| Rayonier (RYN) | 0.0 | $37k | 922.00 | 40.13 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $36k | 4.3k | 8.36 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $35k | 844.00 | 41.47 | |
| Clorox Company (CLX) | 0.0 | $35k | 200.00 | 175.00 | |
| Altria (MO) | 0.0 | $33k | 697.00 | 47.35 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $30k | 562.00 | 53.38 | |
| Te Connectivity SHS (TEL) | 0.0 | $30k | 188.00 | 159.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $30k | 261.00 | 114.94 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $29k | 262.00 | 110.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $29k | 441.00 | 65.76 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 465.00 | 60.22 | |
| Smucker J M Com New (SJM) | 0.0 | $27k | 200.00 | 135.00 | |
| Consolidated Edison (ED) | 0.0 | $26k | 310.00 | 83.87 | |
| Home Depot (HD) | 0.0 | $26k | 63.00 | 412.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $25k | 294.00 | 85.03 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $24k | 795.00 | 30.19 | |
| Merck & Co (MRK) | 0.0 | $23k | 300.00 | 76.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $23k | 58.00 | 396.55 | |
| Amgen (AMGN) | 0.0 | $22k | 100.00 | 220.00 | |
| General Mills (GIS) | 0.0 | $21k | 314.00 | 66.88 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $21k | 612.00 | 34.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $20k | 115.00 | 173.91 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $19k | 182.00 | 104.40 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $19k | 165.00 | 115.15 | |
| Dimensional Etf Trust Us Core Eqt Mkt Us Core Eqt Mkt (DFAU) | 0.0 | $18k | 543.00 | 33.15 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $18k | 287.00 | 62.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $18k | 107.00 | 168.22 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $18k | 226.00 | 79.65 | |
| Pepsi (PEP) | 0.0 | $17k | 101.00 | 168.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $17k | 101.00 | 168.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $16k | 894.00 | 17.90 | |
| Unilever Spon Adr New (UL) | 0.0 | $16k | 300.00 | 53.33 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $15k | 241.00 | 62.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $15k | 125.00 | 120.00 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $14k | 100.00 | 140.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $13k | 843.00 | 15.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 222.00 | 54.05 | |
| Corteva (CTVA) | 0.0 | $12k | 250.00 | 48.00 | |
| Dow (DOW) | 0.0 | $12k | 204.00 | 58.82 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 301.00 | 36.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $11k | 201.00 | 54.73 | |
| Pioneer Natural Resources (PXD) | 0.0 | $11k | 58.00 | 189.66 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 53.00 | 207.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $10k | 111.00 | 90.09 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 217.00 | 41.47 | |
| Fastly Cl A (FSLY) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Teradata Corporation (TDC) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $9.0k | 282.00 | 31.91 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Hldgs (UAL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cigna Corp (CI) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 474.00 | 18.99 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Meta Platforms Cl A (META) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Nikola Corp (NKLA) | 0.0 | $7.0k | 681.00 | 10.28 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $6.0k | 110.00 | 54.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.0k | 2.00 | 3000.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $6.0k | 234.00 | 25.64 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Barnes (B) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Visa Com Cl A (V) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $5.0k | 488.00 | 10.25 | |
| Alteryx Com Cl A | 0.0 | $5.0k | 85.00 | 58.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Liberty Global SHS CL C | 0.0 | $4.0k | 150.00 | 26.67 | |
| Upstart Hldgs (UPST) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $3.0k | 55.00 | 54.55 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Cyberark Software SHS (CYBR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.0k | 5.00 | 600.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 36.00 | 83.33 | |
| General Motors Company (GM) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Peak (DOC) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Discovery Com Ser C | 0.0 | $3.0k | 123.00 | 24.39 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $3.0k | 488.00 | 6.15 | |
| Viatris (VTRS) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.0k | 27.00 | 74.07 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Bbq Hldgs | 0.0 | $2.0k | 108.00 | 18.52 | |
| A10 Networks (ATEN) | 0.0 | $2.0k | 151.00 | 13.24 | |
| Agenus Com New (AGEN) | 0.0 | $1.0k | 406.00 | 2.46 | |
| Datchat | 0.0 | $1.0k | 175.00 | 5.71 | |
| Sumo Logic Ord | 0.0 | $1.0k | 60.00 | 16.67 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 52.00 | 19.23 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.0k | 13.00 | 76.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vectrus (VVX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Liberty Global Shs Cl A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| News Corp Cl A (NWSA) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Nio Spon Ads (NIO) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Organon & Co Common Stock (OGN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Lucid Group (LCID) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Discovery Com Ser A | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $0 | 62.00 | 0.00 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $0 | 60.00 | 0.00 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $0 | 25.00 | 0.00 | |
| Salarius Pharmaceuticals Com New | 0.0 | $0 | 8.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 14.00 | 0.00 | |
| Sigilon Therapeutics | 0.0 | $0 | 20.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 12.00 | 0.00 | |
| Naked Brand Group Ord Shs | 0.0 | $0 | 20.00 | 0.00 |
