13F HOLDINGS REPORT
Shore Point Advisors, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001907092-24-000004
Total Value
$176.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 505,817 | $27.1M | 15.40% |
| 2 | VANGUARD INDEX FDS | 922908744 | 116,377 | $18.7M | 10.60% |
| 3 | ISHARES TR | 464288273 | 255,729 | $15.8M | 8.95% |
| 4 | WISDOMTREE TR | WT | 278,617 | $13.1M | 7.46% |
| 5 | ISHARES TR | 46434V449 | 338,143 | $13.1M | 7.43% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 174,994 | $9.6M | 5.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 308,968 | $8.0M | 4.54% |
| 8 | WISDOMTREE TR | WT | 117,616 | $6.1M | 3.44% |
| 9 | ISHARES TR | 46429B697 | 68,931 | $5.8M | 3.29% |
| 10 | VANGUARD WHITEHALL FDS | 921946885 | 87,934 | $5.5M | 3.14% |
| 11 | SCHWAB STRATEGIC TR | 808524748 | 150,705 | $5.2M | 2.97% |
| 12 | ISHARES TR | 464288646 | 99,414 | $5.1M | 2.89% |
| 13 | ISHARES TR | 46429B689 | 39,269 | $2.7M | 1.55% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 58,264 | $2.6M | 1.49% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 40,052 | $2.4M | 1.39% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 41,056 | $2.4M | 1.37% |
| 17 | SPDR SER TR | 78468R663 | 22,850 | $2.1M | 1.19% |
| 18 | BONDBLOXX ETF TRUST | 09789C788 | 39,909 | $2.0M | 1.14% |
| 19 | MERCK & CO INC | MRK | 14,787 | $1.8M | 1.04% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 48,270 | $1.8M | 1.03% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 65,905 | $1.8M | 1.00% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 20,947 | $1.7M | 0.97% |
| 23 | ISHARES TR | 464288281 | 18,689 | $1.7M | 0.94% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 33,508 | $1.6M | 0.89% |
| 25 | APPLE INC | AAPL | 7,351 | $1.5M | 0.88% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 39,415 | $1.2M | 0.66% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,225 | $1.1M | 0.61% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 4,164 | $993,905 | 0.56% |
| 29 | ISHARES TR | 464288158 | 8,962 | $937,080 | 0.53% |
| 30 | CHEVRON CORP NEW | CVX | 5,820 | $910,364 | 0.52% |
| 31 | ISHARES TR | 46432F396 | 4,645 | $905,346 | 0.51% |
| 32 | ISHARES INC | 464286533 | 14,427 | $825,370 | 0.47% |
| 33 | BONDBLOXX ETF TRUST | 09789C861 | 15,326 | $759,023 | 0.43% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $748,512 | 0.43% |
| 35 | LEGG MASON ETF INVT | 52468L505 | 23,974 | $710,596 | 0.40% |
| 36 | NEW JERSEY RES CORP | NJR | 16,050 | $686,006 | 0.39% |
| 37 | SPDR INDEX SHS FDS | 78463X756 | 9,117 | $528,060 | 0.30% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 13,195 | $518,181 | 0.29% |
| 39 | CHUBB LIMITED | CB | 1,808 | $461,304 | 0.26% |
| 40 | VERISK ANALYTICS INC | VRSK | 1,646 | $443,736 | 0.25% |
| 41 | FLEXSHARES TR | FLEX | 6,154 | $409,354 | 0.23% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 5,205 | $399,288 | 0.23% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,350 | $387,585 | 0.22% |
| 44 | MICROSOFT CORP | MSFT | 865 | $386,770 | 0.22% |
| 45 | EXXON MOBIL CORP | XOM | 3,039 | $349,889 | 0.20% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 8,333 | $343,682 | 0.20% |
| 47 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,504 | $296,288 | 0.17% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,594 | $283,911 | 0.16% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,902 | $278,073 | 0.16% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 1,142 | $276,101 | 0.16% |
| 51 | TEXAS PACIFIC LAND CORPORATI | TPL | 375 | $275,351 | 0.16% |
| 52 | NEW MTN FIN CORP | 647551100 | 21,895 | $267,994 | 0.15% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,262 | $260,079 | 0.15% |
| 54 | EVERSOURCE ENERGY | ES | 4,542 | $257,613 | 0.15% |
| 55 | LOWES COS INC | 548661107 | 1,161 | $255,954 | 0.15% |
| 56 | THE CIGNA GROUP | 125523100 | 682 | $225,448 | 0.13% |
| 57 | EA SERIES TRUST | 02072L565 | 2,027 | $218,541 | 0.12% |
| 58 | DENISON MINES CORP | DNN | 10,000 | $19,900 | 0.01% |