13F HOLDINGS REPORT
Shore Point Advisors, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001907092-23-000001
Total Value
$121.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 99,304 | $13.9M | 11.46% |
| 2 | ISHARES TR | 464288273 | 226,931 | $12.8M | 10.54% |
| 3 | WISDOMTREE TR | WT | 234,711 | $10.0M | 8.22% |
| 4 | ISHARES TR | 46432F396 | 59,783 | $8.7M | 7.17% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 224,437 | $8.5M | 6.96% |
| 6 | ISHARES TR | 46434V449 | 262,556 | $8.1M | 6.66% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 142,382 | $6.7M | 5.47% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 285,093 | $6.3M | 5.15% |
| 9 | ISHARES TR | 46429B697 | 73,244 | $5.3M | 4.34% |
| 10 | VANGUARD WHITEHALL FDS | 921946885 | 84,235 | $5.1M | 4.22% |
| 11 | WISDOMTREE TR | WT | 92,644 | $4.1M | 3.35% |
| 12 | ISHARES TR | 464288646 | 81,372 | $4.1M | 3.33% |
| 13 | ISHARES TR | 46429B689 | 48,159 | $3.1M | 2.52% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 47,801 | $2.2M | 1.77% |
| 15 | SCHWAB STRATEGIC TR | 808524748 | 62,293 | $1.9M | 1.60% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,898 | $1.7M | 1.36% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 28,857 | $1.5M | 1.20% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 24,385 | $1.2M | 1.01% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 17,589 | $1.2M | 1.01% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 45,231 | $1.2M | 1.00% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,427 | $1.2M | 0.97% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 4,554 | $1.1M | 0.89% |
| 23 | CHEVRON CORP NEW | CVX | 5,820 | $1.0M | 0.86% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 23,162 | $1.0M | 0.84% |
| 25 | ISHARES INC | 464286533 | 17,031 | $903,502 | 0.74% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 35,323 | $884,499 | 0.73% |
| 27 | ISHARES TR | 464288281 | 9,986 | $844,716 | 0.69% |
| 28 | APPLE INC | AAPL | 5,033 | $653,938 | 0.54% |
| 29 | ISHARES TR | 464288158 | 5,822 | $607,109 | 0.50% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $568,376 | 0.47% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,587 | $456,920 | 0.38% |
| 32 | DIMENSIONAL ETF TRUST | 25434V864 | 8,708 | $401,352 | 0.33% |
| 33 | FLEXSHARES TR | FLEX | 7,463 | $392,554 | 0.32% |
| 34 | EVERSOURCE ENERGY | ES | 4,543 | $380,856 | 0.31% |
| 35 | SPDR INDEX SHS FDS | 78463X756 | 7,387 | $361,530 | 0.30% |
| 36 | PACER FDS TR | 69374H881 | 7,409 | $342,644 | 0.28% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 4,543 | $342,004 | 0.28% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 2,246 | $340,364 | 0.28% |
| 39 | PACER FDS TR | 69374H857 | 9,322 | $335,122 | 0.28% |
| 40 | TEXAS PACIFIC LAND CORPORATI | TPL | 125 | $293,029 | 0.24% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 7,122 | $280,614 | 0.23% |
| 42 | NEW MTN FIN CORP | 647551100 | 21,895 | $270,841 | 0.22% |
| 43 | DIMENSIONAL ETF TRUST | 25434V872 | 6,265 | $260,123 | 0.21% |
| 44 | VERISK ANALYTICS INC | VRSK | 1,445 | $254,927 | 0.21% |
| 45 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,877 | $251,762 | 0.21% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,169 | $216,931 | 0.18% |
| 47 | DIMENSIONAL ETF TRUST | 25434V724 | 6,435 | $215,440 | 0.18% |