Shore Point Advisors

Shore Point Advisors as of Dec. 31, 2023

Portfolio Holdings for Shore Point Advisors

Shore Point Advisors holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Momentum (JMOM) 14.0 $23M 493k 45.69
Vanguard Index Fds Value Etf (VTV) 10.4 $17M 112k 149.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 9.9 $16M 258k 61.90
Wisdomtree Tr Us Smallcap Fund (EES) 8.7 $14M 283k 49.82
Ishares Tr Msci Intl Moment (IMTM) 6.5 $11M 306k 34.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.2 $8.4M 152k 55.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.7 $7.6M 313k 24.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.7 $5.9M 93k 63.75
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $5.6M 72k 78.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.4 $5.6M 112k 49.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $4.7M 92k 51.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $3.9M 85k 46.04
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.3 $3.7M 105k 34.86
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $2.7M 39k 69.34
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $2.2M 42k 52.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $2.1M 23k 91.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $2.1M 26k 79.32
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.2 $2.0M 40k 50.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $2.0M 35k 56.39
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.7M 19k 89.06
Merck & Co (MRK) 1.0 $1.7M 15k 109.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.5M 45k 33.25
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.2M 26k 47.01
Apple (AAPL) 0.8 $1.2M 6.4k 192.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.2M 23k 50.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.0M 36k 28.64
Automatic Data Processing (ADP) 0.6 $1.0M 4.5k 232.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.0M 41k 24.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $913k 8.7k 105.44
Chevron Corporation (CVX) 0.5 $868k 5.8k 149.16
Ishares Msci Emerg Mrkt (EEMV) 0.5 $796k 14k 55.59
Ishares Tr Msci Us Moment (MTUM) 0.5 $754k 4.8k 156.91
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.5 $735k 15k 49.78
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $733k 27k 27.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $656k 1.8k 356.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $492k 8.7k 56.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $428k 12k 37.22
Chubb (CB) 0.3 $407k 1.8k 226.04
Verisk Analytics (VRSK) 0.2 $393k 1.6k 238.95
Broadridge Financial Solutions (BR) 0.2 $386k 1.9k 205.75
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $376k 6.1k 61.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $360k 4.7k 77.03
Procter & Gamble Company (PG) 0.2 $344k 2.3k 146.59
Johnson & Johnson (JNJ) 0.2 $323k 2.1k 156.78
Verizon Communications (VZ) 0.2 $308k 8.2k 37.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $296k 5.8k 50.74
New Jersey Resources Corporation (NJR) 0.2 $295k 6.6k 44.58
Eversource Energy (ES) 0.2 $280k 4.5k 61.73
New Mountain Finance Corp (NMFC) 0.2 $279k 22k 12.72
Marriott Intl Cl A (MAR) 0.2 $258k 1.1k 225.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $246k 5.1k 47.91
Boeing Company (BA) 0.1 $226k 865.00 260.81
Exxon Mobil Corporation (XOM) 0.1 $216k 2.2k 100.00
Cigna Corp (CI) 0.1 $204k 682.00 299.45
Chimera Invt Corp Com New 0.1 $91k 18k 4.99
Denison Mines Corp (DNN) 0.0 $18k 10k 1.77