Shore Point Advisors

Shore Point Advisors as of June 30, 2022

Portfolio Holdings for Shore Point Advisors

Shore Point Advisors holds 37 positions in its portfolio as reported in the June 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 99k 131.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 11.8 $13M 231k 54.59
Wisdomtree Tr Us Smallcap Fund (EES) 8.8 $9.4M 230k 41.12
Ishares Tr Msci Usa Mmentm (MTUM) 8.0 $8.6M 63k 136.38
Ishares Tr Msci Intl Moment (IMTM) 7.5 $8.0M 269k 29.93
J P Morgan Exchange Traded F Us Momentum (JMOM) 6.1 $6.5M 179k 36.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.0 $6.5M 279k 23.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.5 $5.9M 131k 45.25
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 5.1 $5.5M 89k 61.30
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $5.1M 73k 70.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $4.5M 88k 50.55
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.9 $4.2M 93k 44.64
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $2.9M 46k 63.31
Schwab Charles Family Amt Tax Free Mny (SCTXX) 2.4 $2.6M 2.6M 1.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $1.2M 26k 46.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.0M 40k 26.44
Automatic Data Processing (ADP) 0.9 $957k 4.6k 210.14
Ishares Msci Emerg Mrkt (EEMV) 0.8 $894k 16k 55.43
Chevron Corporation (CVX) 0.8 $843k 5.8k 144.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $757k 31k 24.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $632k 13k 50.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $526k 5.3k 99.19
Johnson & Johnson (JNJ) 0.4 $454k 2.6k 177.34
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $419k 14k 30.39
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $392k 9.6k 40.84
Eversource Energy (ES) 0.4 $384k 4.5k 84.53
Verizon Communications (VZ) 0.3 $355k 7.0k 50.77
Procter & Gamble Company (PG) 0.3 $323k 2.2k 143.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $315k 7.3k 43.04
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $312k 9.3k 33.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $306k 4.0k 76.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $269k 6.5k 41.64
Broadridge Financial Solutions (BR) 0.3 $268k 1.9k 142.78
New Mountain Finance Corp (NMFC) 0.2 $261k 22k 11.92
Verisk Analytics (VRSK) 0.2 $250k 1.4k 173.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $248k 5.3k 46.53
At&t (T) 0.2 $202k 9.6k 20.99