Shore Point Advisors

Shore Point Advisors as of June 30, 2024

Portfolio Holdings for Shore Point Advisors

Shore Point Advisors holds 58 positions in its portfolio as reported in the June 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) 15.4 $27M 506k 53.60
Vanguard Index Fds Value Etf (VTV) 10.6 $19M 116k 160.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 9.0 $16M 256k 61.64
Wisdomtree Tr Us Smallcap Fund (EES) 7.5 $13M 279k 47.13
Ishares Tr Msci Intl Moment (IMTM) 7.4 $13M 338k 38.69
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.5 $9.6M 175k 54.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.5 $8.0M 309k 25.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.4 $6.1M 118k 51.44
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $5.8M 69k 83.96
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.1 $5.5M 88k 62.91
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.0 $5.2M 151k 34.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $5.1M 99k 51.24
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $2.7M 39k 69.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $2.6M 58k 44.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $2.4M 40k 61.09
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $2.4M 41k 58.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $2.1M 23k 91.78
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.1 $2.0M 40k 50.28
Merck & Co (MRK) 1.0 $1.8M 15k 123.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.8M 48k 37.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.8M 66k 26.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.7M 21k 81.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.7M 19k 88.48
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.6M 34k 47.00
Apple (AAPL) 0.9 $1.5M 7.4k 210.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.2M 39k 29.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.1M 21k 50.47
Automatic Data Processing (ADP) 0.6 $994k 4.2k 238.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $937k 9.0k 104.56
Chevron Corporation (CVX) 0.5 $910k 5.8k 156.42
Ishares Tr Msci Us Moment (MTUM) 0.5 $905k 4.6k 194.91
Ishares Msci Emerg Mrkt (EEMV) 0.5 $825k 14k 57.21
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.4 $759k 15k 49.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $749k 1.8k 406.80
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $711k 24k 29.64
New Jersey Resources Corporation (NJR) 0.4 $686k 16k 42.74
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $528k 9.1k 57.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $518k 13k 39.27
Chubb (CB) 0.3 $461k 1.8k 255.15
Verisk Analytics (VRSK) 0.3 $444k 1.6k 269.58
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $409k 6.2k 66.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $399k 5.2k 76.71
Procter & Gamble Company (PG) 0.2 $388k 2.4k 164.93
Microsoft Corporation (MSFT) 0.2 $387k 865.00 447.13
Exxon Mobil Corporation (XOM) 0.2 $350k 3.0k 115.13
Verizon Communications (VZ) 0.2 $344k 8.3k 41.24
Broadridge Financial Solutions (BR) 0.2 $296k 1.5k 197.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $284k 5.6k 50.75
Johnson & Johnson (JNJ) 0.2 $278k 1.9k 146.20
Marriott Intl Cl A (MAR) 0.2 $276k 1.1k 241.77
Texas Pacific Land Corp (TPL) 0.2 $275k 375.00 734.27
New Mountain Finance Corp (NMFC) 0.2 $268k 22k 12.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $260k 5.3k 49.43
Eversource Energy (ES) 0.1 $258k 4.5k 56.72
Lowe's Companies (LOW) 0.1 $256k 1.2k 220.46
Cigna Corp (CI) 0.1 $225k 682.00 330.57
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $219k 2.0k 107.81
Denison Mines Corp (DNN) 0.0 $20k 10k 1.99