13F HOLDINGS REPORT
Shore Point Advisors, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001907092-23-000004
Total Value
$138.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 106,579 | $14.7M | 10.64% |
| 2 | ISHARES TR | 464288273 | 255,114 | $14.4M | 10.43% |
| 3 | WISDOMTREE TR | WT | 273,506 | $11.8M | 8.57% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 251,766 | $10.3M | 7.48% |
| 5 | ISHARES TR | 46434V449 | 310,395 | $9.8M | 7.07% |
| 6 | ISHARES TR | 46432F396 | 68,290 | $9.5M | 6.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 324,606 | $7.3M | 5.30% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 145,601 | $7.1M | 5.11% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 94,208 | $5.6M | 4.03% |
| 10 | ISHARES TR | 46429B697 | 72,579 | $5.3M | 3.80% |
| 11 | WISDOMTREE TR | WT | 106,499 | $4.9M | 3.57% |
| 12 | ISHARES TR | 464288646 | 92,579 | $4.6M | 3.34% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 77,012 | $3.4M | 2.43% |
| 14 | ISHARES TR | 46429B689 | 47,124 | $3.1M | 2.22% |
| 15 | SCHWAB STRATEGIC TR | 808524748 | 75,255 | $2.4M | 1.75% |
| 16 | BONDBLOXX ETF TRUST | 09789C788 | 36,607 | $1.8M | 1.33% |
| 17 | MERCK & CO INC | MRK | 15,091 | $1.6M | 1.12% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 26,251 | $1.4M | 1.00% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 43,699 | $1.3M | 0.95% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 16,157 | $1.2M | 0.83% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 24,506 | $1.1M | 0.82% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,384 | $1.1M | 0.81% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 4,554 | $1.1M | 0.79% |
| 24 | APPLE INC | AAPL | 6,375 | $1.1M | 0.79% |
| 25 | ISHARES TR | 464288281 | 12,558 | $1.0M | 0.75% |
| 26 | CHEVRON CORP NEW | CVX | 5,820 | $981,368 | 0.71% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 35,492 | $926,690 | 0.67% |
| 28 | ISHARES INC | 464286533 | 16,685 | $890,160 | 0.64% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,290 | $872,285 | 0.63% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 32,476 | $757,023 | 0.55% |
| 31 | BONDBLOXX ETF TRUST | 09789C861 | 14,104 | $701,409 | 0.51% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $644,552 | 0.47% |
| 33 | ISHARES TR | 464288158 | 5,381 | $553,492 | 0.40% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,624 | $408,750 | 0.30% |
| 35 | SPDR INDEX SHS FDS | 78463X756 | 7,370 | $394,141 | 0.29% |
| 36 | VERISK ANALYTICS INC | VRSK | 1,645 | $388,686 | 0.28% |
| 37 | CHUBB LIMITED | CB | 1,799 | $374,485 | 0.27% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 10,668 | $362,920 | 0.26% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,348 | $342,470 | 0.25% |
| 40 | FLEXSHARES TR | FLEX | 6,061 | $338,086 | 0.24% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 4,476 | $336,467 | 0.24% |
| 42 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,877 | $336,077 | 0.24% |
| 43 | NEW MTN FIN CORP | 647551100 | 21,895 | $283,540 | 0.21% |
| 44 | NEW JERSEY RES CORP | NJR | 6,613 | $268,679 | 0.19% |
| 45 | EVERSOURCE ENERGY | ES | 4,543 | $264,155 | 0.19% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 7,954 | $257,797 | 0.19% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 125 | $227,945 | 0.17% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 1,142 | $224,472 | 0.16% |
| 49 | CHIMERA INVT CORP | 16934Q208 | 18,133 | $99,006 | 0.07% |