13F HOLDINGS REPORT
Shore Point Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001907092-24-000003
Total Value
$175.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 501,445 | $26.4M | 15.08% |
| 2 | VANGUARD INDEX FDS | 922908744 | 114,854 | $18.7M | 10.68% |
| 3 | ISHARES TR | 464288273 | 255,727 | $16.2M | 9.24% |
| 4 | WISDOMTREE TR | WT | 279,448 | $14.0M | 7.99% |
| 5 | ISHARES TR | 46434V449 | 329,483 | $12.9M | 7.38% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 164,856 | $9.4M | 5.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 309,909 | $7.7M | 4.37% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 93,067 | $5.9M | 3.39% |
| 9 | WISDOMTREE TR | WT | 114,353 | $5.8M | 3.32% |
| 10 | ISHARES TR | 46429B697 | 69,082 | $5.8M | 3.30% |
| 11 | ISHARES TR | 464288646 | 96,932 | $5.0M | 2.84% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 131,750 | $4.7M | 2.67% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 88,781 | $4.0M | 2.30% |
| 14 | ISHARES TR | 46429B689 | 38,373 | $2.7M | 1.55% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 40,714 | $2.3M | 1.30% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 39,287 | $2.3M | 1.30% |
| 17 | SPDR SER TR | 78468R663 | 22,302 | $2.0M | 1.17% |
| 18 | MERCK & CO INC | MRK | 15,178 | $2.0M | 1.14% |
| 19 | BONDBLOXX ETF TRUST | 09789C788 | 39,191 | $2.0M | 1.13% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 46,910 | $1.7M | 0.98% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 20,774 | $1.7M | 0.97% |
| 22 | ISHARES TR | 464288281 | 18,545 | $1.7M | 0.95% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 55,369 | $1.4M | 0.81% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 29,000 | $1.4M | 0.78% |
| 25 | APPLE INC | AAPL | 6,992 | $1.2M | 0.68% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 37,826 | $1.1M | 0.65% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,093 | $1.1M | 0.61% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 4,164 | $1.0M | 0.59% |
| 29 | ISHARES TR | 464288158 | 8,833 | $925,130 | 0.53% |
| 30 | CHEVRON CORP NEW | CVX | 5,820 | $918,046 | 0.52% |
| 31 | ISHARES TR | 46432F396 | 4,584 | $858,821 | 0.49% |
| 32 | ISHARES INC | 464286533 | 14,244 | $806,113 | 0.46% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $773,756 | 0.44% |
| 34 | BONDBLOXX ETF TRUST | 09789C861 | 15,096 | $749,244 | 0.43% |
| 35 | LEGG MASON ETF INVT | 52468L505 | 23,712 | $706,171 | 0.40% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 13,196 | $539,746 | 0.31% |
| 37 | SPDR INDEX SHS FDS | 78463X756 | 9,110 | $508,386 | 0.29% |
| 38 | CHUBB LIMITED | CB | 1,805 | $467,876 | 0.27% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,021 | $457,756 | 0.26% |
| 40 | FLEXSHARES TR | FLEX | 6,123 | $403,598 | 0.23% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 5,073 | $389,012 | 0.22% |
| 42 | VERISK ANALYTICS INC | VRSK | 1,645 | $387,981 | 0.22% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,349 | $381,257 | 0.22% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 8,416 | $353,176 | 0.20% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,068 | $327,204 | 0.19% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,504 | $308,109 | 0.18% |
| 47 | NEW JERSEY RES CORP | NJR | 6,880 | $295,253 | 0.17% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 1,142 | $288,138 | 0.16% |
| 49 | NEW MTN FIN CORP | 647551100 | 21,895 | $277,409 | 0.16% |
| 50 | EVERSOURCE ENERGY | ES | 4,542 | $271,514 | 0.15% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,182 | $259,991 | 0.15% |
| 52 | EXXON MOBIL CORP | XOM | 2,159 | $251,002 | 0.14% |
| 53 | THE CIGNA GROUP | 125523100 | 682 | $247,695 | 0.14% |
| 54 | ABBVIE INC | ABBV | 1,263 | $230,139 | 0.13% |
| 55 | TEXAS PACIFIC LAND CORPORATI | TPL | 375 | $216,941 | 0.12% |
| 56 | ISHARES TR | 464287200 | 401 | $210,824 | 0.12% |
| 57 | MICROSOFT CORP | MSFT | 495 | $208,385 | 0.12% |
| 58 | CHIMERA INVT CORP | 16934Q208 | 18,133 | $83,593 | 0.05% |
| 59 | DENISON MINES CORP | DNN | 10,000 | $19,500 | 0.01% |