Shore Point Advisors

Shore Point Advisors as of March 31, 2024

Portfolio Holdings for Shore Point Advisors

Shore Point Advisors holds 59 positions in its portfolio as reported in the March 2024 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) 15.1 $26M 501k 52.68
Vanguard Index Fds Value Etf (VTV) 10.7 $19M 115k 162.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 9.2 $16M 256k 63.33
Wisdomtree Tr Us Smallcap Fund (EES) 8.0 $14M 279k 50.12
Ishares Tr Msci Intl Moment (IMTM) 7.4 $13M 330k 39.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.4 $9.4M 165k 57.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.4 $7.7M 310k 24.72
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.4 $5.9M 93k 63.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.3 $5.8M 114k 50.86
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $5.8M 69k 83.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $5.0M 97k 51.28
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.7 $4.7M 132k 35.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $4.0M 89k 45.31
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $2.7M 38k 70.88
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.3 $2.3M 41k 55.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $2.3M 39k 57.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $2.0M 22k 91.80
Merck & Co (MRK) 1.1 $2.0M 15k 131.95
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.1 $2.0M 39k 50.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.7M 47k 36.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.7M 21k 81.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.7M 19k 89.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.4M 55k 25.49
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.4M 29k 47.04
Apple (AAPL) 0.7 $1.2M 7.0k 171.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.1M 38k 30.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.1M 21k 50.45
Automatic Data Processing (ADP) 0.6 $1.0M 4.2k 249.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $925k 8.8k 104.74
Chevron Corporation (CVX) 0.5 $918k 5.8k 157.74
Ishares Tr Msci Us Moment (MTUM) 0.5 $859k 4.6k 187.35
Ishares Msci Emerg Mrkt (EEMV) 0.5 $806k 14k 56.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $774k 1.8k 420.52
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.4 $749k 15k 49.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $706k 24k 29.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $540k 13k 40.90
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $508k 9.1k 55.81
Chubb (CB) 0.3 $468k 1.8k 259.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $458k 9.0k 50.74
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $404k 6.1k 65.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $389k 5.1k 76.68
Verisk Analytics (VRSK) 0.2 $388k 1.6k 235.85
Procter & Gamble Company (PG) 0.2 $381k 2.3k 162.31
Verizon Communications (VZ) 0.2 $353k 8.4k 41.96
Johnson & Johnson (JNJ) 0.2 $327k 2.1k 158.22
Broadridge Financial Solutions (BR) 0.2 $308k 1.5k 204.86
New Jersey Resources Corporation (NJR) 0.2 $295k 6.9k 42.91
Marriott Intl Cl A (MAR) 0.2 $288k 1.1k 252.31
New Mountain Finance Corp (NMFC) 0.2 $277k 22k 12.67
Eversource Energy (ES) 0.2 $272k 4.5k 59.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $260k 5.2k 50.17
Exxon Mobil Corporation (XOM) 0.1 $251k 2.2k 116.26
Cigna Corp (CI) 0.1 $248k 682.00 363.19
Abbvie (ABBV) 0.1 $230k 1.3k 182.22
Texas Pacific Land Corp (TPL) 0.1 $217k 375.00 578.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $211k 401.00 525.75
Microsoft Corporation (MSFT) 0.1 $208k 495.00 420.98
Chimera Invt Corp Com New 0.0 $84k 18k 4.61
Denison Mines Corp (DNN) 0.0 $20k 10k 1.95