13F HOLDINGS REPORT
Shore Point Advisors, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001907092-23-000002
Total Value
$131.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288273 | 234,483 | $14.0M | 10.58% |
| 2 | VANGUARD INDEX FDS | 922908744 | 98,678 | $13.6M | 10.33% |
| 3 | WISDOMTREE TR | WT | 245,997 | $10.6M | 8.06% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 233,799 | $9.3M | 7.03% |
| 5 | ISHARES TR | 46434V449 | 277,186 | $9.0M | 6.79% |
| 6 | ISHARES TR | 46432F396 | 63,266 | $8.8M | 6.67% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 316,933 | $7.3M | 5.53% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 141,797 | $6.9M | 5.23% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 85,892 | $5.4M | 4.06% |
| 10 | ISHARES TR | 46429B697 | 73,379 | $5.3M | 4.05% |
| 11 | WISDOMTREE TR | WT | 95,820 | $4.4M | 3.33% |
| 12 | ISHARES TR | 464288646 | 82,840 | $4.2M | 3.17% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 70,571 | $3.2M | 2.46% |
| 14 | ISHARES TR | 46429B689 | 47,155 | $3.2M | 2.42% |
| 15 | BONDBLOXX ETF TRUST | 09789C788 | 61,746 | $3.1M | 2.36% |
| 16 | SCHWAB STRATEGIC TR | 808524748 | 65,182 | $2.2M | 1.64% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,987 | $1.6M | 1.23% |
| 18 | MERCK & CO INC | MRK | 15,041 | $1.6M | 1.21% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 44,488 | $1.3M | 0.97% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 23,798 | $1.3M | 0.95% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 16,367 | $1.2M | 0.91% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,356 | $1.2M | 0.89% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 4,554 | $1.0M | 0.77% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 21,545 | $1.0M | 0.76% |
| 25 | APPLE INC | AAPL | 5,842 | $963,299 | 0.73% |
| 26 | CHEVRON CORP NEW | CVX | 5,820 | $949,591 | 0.72% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 35,064 | $944,982 | 0.72% |
| 28 | ISHARES INC | 464286533 | 16,672 | $909,792 | 0.69% |
| 29 | ISHARES TR | 464288281 | 10,109 | $872,193 | 0.66% |
| 30 | BONDBLOXX ETF TRUST | 09789C861 | 12,714 | $636,252 | 0.48% |
| 31 | ISHARES TR | 464288158 | 5,717 | $598,443 | 0.45% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $568,137 | 0.43% |
| 33 | FLEXSHARES TR | FLEX | 7,493 | $408,082 | 0.31% |
| 34 | SPDR INDEX SHS FDS | 78463X756 | 7,612 | $385,571 | 0.29% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 4,723 | $361,285 | 0.27% |
| 36 | EVERSOURCE ENERGY | ES | 4,543 | $355,508 | 0.27% |
| 37 | NEW JERSEY RES CORP | NJR | 6,599 | $351,068 | 0.27% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 10,475 | $350,700 | 0.27% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,346 | $348,839 | 0.26% |
| 40 | CHUBB LIMITED | CB | 1,794 | $348,407 | 0.26% |
| 41 | VERISK ANALYTICS INC | VRSK | 1,645 | $315,610 | 0.24% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 7,838 | $304,808 | 0.23% |
| 43 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,877 | $275,112 | 0.21% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,762 | $273,161 | 0.21% |
| 45 | NEW MTN FIN CORP | 647551100 | 21,895 | $266,462 | 0.20% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,019 | $226,696 | 0.17% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 125 | $212,628 | 0.16% |
| 48 | CHIMERA INVT CORP | 16934Q208 | 18,133 | $102,270 | 0.08% |