Shore Point Advisors

Shore Point Advisors as of Sept. 30, 2025

Portfolio Holdings for Shore Point Advisors

Shore Point Advisors holds 72 positions in its portfolio as reported in the September 2025 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) 14.9 $34M 497k 67.90
Vanguard Index Fds Value Etf (VTV) 10.2 $23M 124k 186.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 7.9 $18M 232k 76.72
Ishares Tr Msci Intl Moment (IMTM) 7.5 $17M 356k 47.88
Wisdomtree Tr Us Smallcap Fund (EES) 6.5 $15M 265k 55.87
Schwab Strategic Tr Fundamental Us S (FNDA) 6.3 $14M 455k 31.16
Schwab Strategic Tr Fundamental Intl (FNDC) 4.0 $9.0M 203k 44.51
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $7.2M 75k 95.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $6.9M 220k 31.53
Dimensional Etf Trust Ultrashort Fixed (DUSB) 3.0 $6.7M 133k 50.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $5.9M 112k 53.03
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $5.9M 156k 37.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.0 $4.5M 79k 57.10
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $3.6M 42k 84.83
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $3.3M 68k 48.19
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $3.2M 49k 65.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $3.1M 66k 46.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $3.0M 33k 91.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $2.7M 59k 45.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.7M 84k 32.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $2.3M 31k 75.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.1M 42k 50.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.9 $2.1M 67k 31.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $2.0M 30k 66.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.0M 22k 89.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.7M 9.0k 194.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.6M 17k 95.19
Automatic Data Processing (ADP) 0.5 $1.2M 4.1k 293.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.1M 31k 36.35
Apple (AAPL) 0.5 $1.1M 4.2k 254.64
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.1M 17k 63.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $992k 9.3k 106.79
Exxon Mobil Corporation (XOM) 0.4 $990k 8.8k 112.75
Chevron Corporation (CVX) 0.4 $927k 6.0k 155.29
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $856k 12k 71.87
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $850k 25k 34.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $833k 3.2k 256.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $814k 21k 38.57
Merck & Co (MRK) 0.3 $780k 9.3k 83.93
New Jersey Resources Corporation (NJR) 0.3 $775k 16k 48.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $631k 14k 44.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $625k 7.9k 78.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $566k 11k 51.04
Chubb (CB) 0.2 $539k 1.9k 282.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $502k 10k 49.83
Microsoft Corporation (MSFT) 0.2 $459k 885.00 518.11
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $451k 7.3k 62.22
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.2 $440k 5.6k 78.77
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $440k 5.5k 79.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $415k 6.2k 67.29
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $415k 9.8k 42.48
Verisk Analytics (VRSK) 0.2 $414k 1.6k 251.54
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $395k 7.4k 53.27
At&t (T) 0.2 $366k 13k 28.24
Palantir Technologies Cl A (PLTR) 0.2 $365k 2.0k 182.42
Broadridge Financial Solutions (BR) 0.2 $358k 1.5k 238.17
Verizon Communications (VZ) 0.2 $353k 8.0k 43.95
Stryker Corporation (SYK) 0.2 $347k 938.00 369.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $335k 5.6k 59.93
Johnson & Johnson (JNJ) 0.1 $332k 1.8k 185.46
Eversource Energy (ES) 0.1 $323k 4.5k 71.15
Marriott Intl Cl A (MAR) 0.1 $297k 1.1k 260.44
Lowe's Companies (LOW) 0.1 $292k 1.2k 251.41
Texas Pacific Land Corp (TPL) 0.1 $286k 306.00 933.64
International Business Machines (IBM) 0.1 $265k 940.00 282.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $256k 3.7k 68.46
Hartford Financial Services (HIG) 0.1 $247k 1.9k 133.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $239k 7.3k 32.79
Dimensional Etf Trust Us Smallcap Val (DFSV) 0.1 $234k 7.4k 31.84
Bitwise Ethereum Etf SHS (ETHW) 0.1 $211k 7.1k 29.82
Netflix (NFLX) 0.1 $201k 168.00 1198.92
Denison Mines Corp (DNN) 0.0 $28k 10k 2.75