13F HOLDINGS REPORT
Shore Point Advisors, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001907092-24-000006
Total Value
$186.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 502,183 | $28.7M | 15.36% |
| 2 | VANGUARD INDEX FDS | 922908744 | 117,125 | $20.4M | 10.95% |
| 3 | ISHARES TR | 464288273 | 253,376 | $17.2M | 9.18% |
| 4 | WISDOMTREE TR | WT | 279,281 | $14.7M | 7.89% |
| 5 | ISHARES TR | 46434V449 | 339,125 | $13.7M | 7.33% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 178,227 | $10.6M | 5.68% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 311,163 | $8.5M | 4.57% |
| 8 | WISDOMTREE TR | WT | 119,009 | $6.4M | 3.42% |
| 9 | ISHARES TR | 46429B697 | 68,407 | $6.2M | 3.34% |
| 10 | SCHWAB STRATEGIC TR | 808524748 | 157,461 | $6.0M | 3.22% |
| 11 | ISHARES TR | 464288646 | 100,503 | $5.3M | 2.83% |
| 12 | ISHARES TR | 46429B689 | 38,847 | $3.0M | 1.60% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 61,898 | $2.9M | 1.55% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 40,146 | $2.6M | 1.39% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 38,819 | $2.4M | 1.27% |
| 16 | BONDBLOXX ETF TRUST | 09789C788 | 40,746 | $2.1M | 1.10% |
| 17 | SPDR SER TR | 78468R663 | 21,562 | $2.0M | 1.06% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 70,219 | $2.0M | 1.06% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 49,253 | $2.0M | 1.05% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 29,324 | $1.9M | 1.04% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 21,014 | $1.9M | 0.99% |
| 22 | APPLE INC | AAPL | 7,349 | $1.7M | 0.92% |
| 23 | MERCK & CO INC | MRK | 14,574 | $1.7M | 0.89% |
| 24 | ISHARES TR | 464288281 | 17,357 | $1.6M | 0.87% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 33,879 | $1.6M | 0.87% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 40,410 | $1.3M | 0.69% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,455 | $1.2M | 0.66% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 4,164 | $1.2M | 0.62% |
| 29 | ISHARES TR | 46432F396 | 4,731 | $959,306 | 0.51% |
| 30 | ISHARES TR | 464288158 | 8,957 | $951,186 | 0.51% |
| 31 | ISHARES INC | 464286533 | 14,381 | $901,736 | 0.48% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $846,878 | 0.45% |
| 33 | CHEVRON CORP NEW | CVX | 5,545 | $816,612 | 0.44% |
| 34 | BONDBLOXX ETF TRUST | 09789C861 | 15,720 | $785,056 | 0.42% |
| 35 | NEW JERSEY RES CORP | NJR | 16,059 | $758,015 | 0.41% |
| 36 | LEGG MASON ETF INVT | 52468L505 | 24,069 | $748,077 | 0.40% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 18,779 | $643,947 | 0.34% |
| 38 | SPDR INDEX SHS FDS | 78463X756 | 9,207 | $574,336 | 0.31% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 13,173 | $549,213 | 0.29% |
| 40 | CHUBB LIMITED | CB | 1,809 | $521,758 | 0.28% |
| 41 | FLEXSHARES TR | FLEX | 6,154 | $441,359 | 0.24% |
| 42 | VERISK ANALYTICS INC | VRSK | 1,646 | $441,118 | 0.24% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 5,487 | $431,786 | 0.23% |
| 44 | DIMENSIONAL ETF TRUST | 25434V716 | 11,501 | $427,643 | 0.23% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 9,131 | $410,092 | 0.22% |
| 46 | MICROSOFT CORP | MSFT | 865 | $372,438 | 0.20% |
| 47 | EXXON MOBIL CORP | XOM | 2,996 | $351,231 | 0.19% |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 375 | $331,777 | 0.18% |
| 49 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,504 | $323,405 | 0.17% |
| 50 | LOWES COS INC | 548661107 | 1,161 | $314,577 | 0.17% |
| 51 | EVERSOURCE ENERGY | ES | 4,542 | $309,127 | 0.17% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,906 | $308,912 | 0.17% |
| 53 | DIMENSIONAL ETF TRUST | 25434V831 | 8,463 | $288,361 | 0.15% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 1,142 | $283,901 | 0.15% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,299 | $279,845 | 0.15% |
| 56 | AT&T INC | T-PC | 12,559 | $276,298 | 0.15% |
| 57 | NEW MTN FIN CORP | 647551100 | 21,895 | $262,302 | 0.14% |
| 58 | DIMENSIONAL ETF TRUST | 25434V617 | 3,902 | $247,647 | 0.13% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,719 | $240,414 | 0.13% |
| 60 | THE CIGNA GROUP | 125523100 | 651 | $225,532 | 0.12% |
| 61 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,852 | $217,813 | 0.12% |
| 62 | BITWISE BITCOIN ETF TR | BITB | 5,939 | $205,430 | 0.11% |
| 63 | DENISON MINES CORP | DNN | 10,000 | $18,300 | 0.01% |