13F HOLDINGS REPORT
Shore Point Advisors, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001907092-23-000003
Total Value
$140.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 102,402 | $14.6M | 10.38% |
| 2 | ISHARES TR | 464288273 | 246,623 | $14.5M | 10.38% |
| 3 | WISDOMTREE TR | WT | 262,401 | $11.8M | 8.39% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 240,579 | $10.2M | 7.27% |
| 5 | ISHARES TR | 46434V449 | 290,625 | $9.6M | 6.88% |
| 6 | ISHARES TR | 46432F396 | 66,293 | $9.6M | 6.82% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 316,776 | $7.4M | 5.30% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 141,953 | $7.2M | 5.11% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 90,638 | $5.6M | 4.03% |
| 10 | ISHARES TR | 46429B697 | 73,728 | $5.5M | 3.91% |
| 11 | WISDOMTREE TR | WT | 101,198 | $4.7M | 3.36% |
| 12 | ISHARES TR | 464288646 | 87,194 | $4.4M | 3.12% |
| 13 | BONDBLOXX ETF TRUST | 09789C788 | 72,408 | $3.6M | 2.59% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 74,101 | $3.4M | 2.40% |
| 15 | ISHARES TR | 46429B689 | 47,440 | $3.2M | 2.28% |
| 16 | SCHWAB STRATEGIC TR | 808524748 | 67,636 | $2.2M | 1.60% |
| 17 | MERCK & CO INC | MRK | 15,041 | $1.7M | 1.24% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,035 | $1.6M | 1.16% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 44,698 | $1.4M | 0.99% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 25,509 | $1.4M | 0.98% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 16,710 | $1.3M | 0.90% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,450 | $1.2M | 0.84% |
| 23 | APPLE INC | AAPL | 5,805 | $1.1M | 0.80% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 23,687 | $1.1M | 0.78% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 4,554 | $1.0M | 0.71% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 35,489 | $969,567 | 0.69% |
| 27 | ISHARES INC | 464286533 | 16,779 | $922,525 | 0.66% |
| 28 | CHEVRON CORP NEW | CVX | 5,820 | $915,777 | 0.65% |
| 29 | ISHARES TR | 464288281 | 10,251 | $887,085 | 0.63% |
| 30 | BONDBLOXX ETF TRUST | 09789C861 | 13,877 | $689,359 | 0.49% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $627,440 | 0.45% |
| 32 | ISHARES TR | 464288158 | 5,504 | $572,672 | 0.41% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 17,941 | $431,475 | 0.31% |
| 34 | SPDR INDEX SHS FDS | 78463X756 | 7,352 | $386,047 | 0.28% |
| 35 | VERISK ANALYTICS INC | VRSK | 1,645 | $371,887 | 0.27% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 10,575 | $364,848 | 0.26% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,347 | $356,135 | 0.25% |
| 38 | FLEXSHARES TR | FLEX | 6,030 | $348,489 | 0.25% |
| 39 | CHUBB LIMITED | CB | 1,795 | $345,667 | 0.25% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 4,568 | $345,218 | 0.25% |
| 41 | EVERSOURCE ENERGY | ES | 4,543 | $322,165 | 0.23% |
| 42 | NEW JERSEY RES CORP | NJR | 6,606 | $311,781 | 0.22% |
| 43 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,877 | $310,888 | 0.22% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,771 | $293,202 | 0.21% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 7,865 | $292,496 | 0.21% |
| 46 | NEW MTN FIN CORP | 647551100 | 21,895 | $272,374 | 0.19% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,985 | $230,214 | 0.16% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 1,142 | $209,774 | 0.15% |
| 49 | CHIMERA INVT CORP | 16934Q208 | 18,133 | $104,627 | 0.07% |