Shore Point Advisors

Shore Point Advisors as of Sept. 30, 2024

Portfolio Holdings for Shore Point Advisors

Shore Point Advisors holds 63 positions in its portfolio as reported in the September 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 $29M 502k 57.13
Vanguard Index Fds Value Etf (VTV) 10.9 $20M 117k 174.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 9.2 $17M 253k 67.70
Wisdomtree Tr Us Smallcap Fund (EES) 7.9 $15M 279k 52.75
Ishares Tr Msci Intl Moment (IMTM) 7.3 $14M 339k 40.38
Schwab Strategic Tr Fundamental Us S (FNDA) 5.7 $11M 178k 59.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.6 $8.5M 311k 27.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.4 $6.4M 119k 53.70
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $6.2M 68k 91.31
Schwab Strategic Tr Fundamental Intl (FNDC) 3.2 $6.0M 158k 38.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $5.3M 101k 52.66
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $3.0M 39k 76.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $2.9M 62k 46.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $2.6M 40k 64.60
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.3 $2.4M 39k 61.14
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.1 $2.1M 41k 50.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $2.0M 22k 91.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $2.0M 70k 28.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $2.0M 49k 39.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $1.9M 29k 66.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.9M 21k 88.28
Apple (AAPL) 0.9 $1.7M 7.3k 233.03
Merck & Co (MRK) 0.9 $1.7M 15k 113.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.6M 17k 93.58
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.6M 34k 47.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.3M 40k 31.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.2M 25k 50.74
Automatic Data Processing (ADP) 0.6 $1.2M 4.2k 276.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $959k 4.7k 202.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $951k 9.0k 106.19
Ishares Msci Emerg Mrkt (EEMV) 0.5 $902k 14k 62.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $847k 1.8k 460.26
Chevron Corporation (CVX) 0.4 $817k 5.5k 147.27
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.4 $785k 16k 49.94
New Jersey Resources Corporation (NJR) 0.4 $758k 16k 47.20
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $748k 24k 31.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $644k 19k 34.29
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $574k 9.2k 62.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $549k 13k 41.69
Chubb (CB) 0.3 $522k 1.8k 288.42
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $441k 6.2k 71.72
Verisk Analytics (VRSK) 0.2 $441k 1.6k 267.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $432k 5.5k 78.69
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $428k 12k 37.18
Verizon Communications (VZ) 0.2 $410k 9.1k 44.91
Microsoft Corporation (MSFT) 0.2 $372k 865.00 430.56
Exxon Mobil Corporation (XOM) 0.2 $351k 3.0k 117.23
Texas Pacific Land Corp (TPL) 0.2 $332k 375.00 884.74
Broadridge Financial Solutions (BR) 0.2 $323k 1.5k 215.03
Lowe's Companies (LOW) 0.2 $315k 1.2k 270.95
Eversource Energy (ES) 0.2 $309k 4.5k 68.06
Johnson & Johnson (JNJ) 0.2 $309k 1.9k 162.07
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $288k 8.5k 34.07
Marriott Intl Cl A (MAR) 0.2 $284k 1.1k 248.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $280k 5.3k 52.81
At&t (T) 0.1 $276k 13k 22.00
New Mountain Finance Corp (NMFC) 0.1 $262k 22k 11.98
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $248k 3.9k 63.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $240k 4.7k 50.95
Cigna Corp (CI) 0.1 $226k 651.00 346.44
Hartford Financial Services (HIG) 0.1 $218k 1.9k 117.61
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $205k 5.9k 34.59
Denison Mines Corp (DNN) 0.0 $18k 10k 1.83