Shore Point Advisors

Shore Point Advisors as of Sept. 30, 2023

Portfolio Holdings for Shore Point Advisors

Shore Point Advisors holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.6 $15M 107k 137.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 10.4 $14M 255k 56.47
Wisdomtree Tr Us Smallcap Fund (EES) 8.6 $12M 274k 43.27
J P Morgan Exchange Traded F Us Momentum (JMOM) 7.5 $10M 252k 41.04
Ishares Tr Msci Intl Moment (IMTM) 7.1 $9.8M 310k 31.48
Ishares Tr Msci Usa Mmentm (MTUM) 6.9 $9.5M 68k 139.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.3 $7.3M 325k 22.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.1 $7.1M 146k 48.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.0 $5.6M 94k 59.16
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $5.3M 73k 72.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.6 $4.9M 107k 46.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $4.6M 93k 49.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $3.4M 77k 43.56
Ishares Tr Msci Eafe Min Vl (EFAV) 2.2 $3.1M 47k 65.22
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.8 $2.4M 75k 32.14
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.3 $1.8M 37k 50.27
Merck & Co (MRK) 1.1 $1.6M 15k 102.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $1.4M 26k 52.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.3M 44k 29.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.2M 16k 71.33
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.1M 25k 46.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.1M 22k 50.18
Automatic Data Processing (ADP) 0.8 $1.1M 4.6k 240.58
Apple (AAPL) 0.8 $1.1M 6.4k 171.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.0M 13k 82.52
Chevron Corporation (CVX) 0.7 $981k 5.8k 168.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $927k 36k 26.11
Ishares Msci Emerg Mrkt (EEMV) 0.6 $890k 17k 53.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $872k 17k 50.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $757k 33k 23.31
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.5 $701k 14k 49.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $645k 1.8k 350.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $554k 5.4k 102.86
Johnson & Johnson (JNJ) 0.3 $409k 2.6k 155.77
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $394k 7.4k 53.48
Verisk Analytics (VRSK) 0.3 $389k 1.6k 236.28
Chubb (CB) 0.3 $375k 1.8k 208.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $363k 11k 34.02
Procter & Gamble Company (PG) 0.2 $343k 2.3k 145.86
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $338k 6.1k 55.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $337k 4.5k 75.17
Broadridge Financial Solutions (BR) 0.2 $336k 1.9k 179.05
New Mountain Finance Corp (NMFC) 0.2 $284k 22k 12.95
New Jersey Resources Corporation (NJR) 0.2 $269k 6.6k 40.63
Eversource Energy (ES) 0.2 $264k 4.5k 58.15
Verizon Communications (VZ) 0.2 $258k 8.0k 32.41
Texas Pacific Land Corp (TPL) 0.2 $228k 125.00 1823.56
Marriott Intl Cl A (MAR) 0.2 $225k 1.1k 196.56
Chimera Invt Corp Com New (CIM) 0.1 $99k 18k 5.46