13F HOLDINGS REPORT
Shore Point Advisors, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001907092-25-000002
Total Value
$188.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 498,320 | $28.1M | 14.87% |
| 2 | VANGUARD INDEX FDS | 922908744 | 118,731 | $20.5M | 10.86% |
| 3 | ISHARES TR | 464288273 | 243,326 | $15.5M | 8.18% |
| 4 | ISHARES TR | 46434V449 | 352,091 | $14.1M | 7.44% |
| 5 | WISDOMTREE TR | WT | 268,010 | $13.1M | 6.93% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 397,489 | $10.9M | 5.76% |
| 7 | SCHWAB STRATEGIC TR | 808524748 | 187,856 | $6.8M | 3.60% |
| 8 | ISHARES TR | 46429B697 | 66,659 | $6.2M | 3.30% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 187,953 | $6.2M | 3.30% |
| 10 | DIMENSIONAL ETF TRUST | 25434V591 | 115,853 | $5.9M | 3.11% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 222,228 | $5.8M | 3.05% |
| 12 | ISHARES TR | 464288646 | 104,210 | $5.5M | 2.89% |
| 13 | WISDOMTREE TR | WT | 76,052 | $3.7M | 1.94% |
| 14 | ISHARES TR | 46429B689 | 38,566 | $3.0M | 1.59% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 62,930 | $2.9M | 1.52% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 43,715 | $2.6M | 1.38% |
| 17 | SPDR SER TR | 78468R663 | 27,715 | $2.5M | 1.35% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 55,959 | $2.2M | 1.14% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 42,076 | $2.0M | 1.06% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 72,422 | $1.9M | 1.01% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 28,668 | $1.8M | 0.97% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 30,432 | $1.8M | 0.97% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 21,451 | $1.8M | 0.94% |
| 24 | ISHARES TR | 464288281 | 17,104 | $1.5M | 0.82% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 4,130 | $1.3M | 0.67% |
| 26 | MERCK & CO INC | MRK | 13,972 | $1.3M | 0.66% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,389 | $1.2M | 0.65% |
| 28 | EXXON MOBIL CORP | XOM | 9,288 | $1.1M | 0.58% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 33,208 | $1.0M | 0.55% |
| 30 | DIMENSIONAL ETF TRUST | 25434V773 | 39,750 | $1.0M | 0.54% |
| 31 | CHEVRON CORP NEW | CVX | 5,970 | $998,721 | 0.53% |
| 32 | ISHARES TR | 464288158 | 9,384 | $990,973 | 0.52% |
| 33 | ISHARES INC | 464286533 | 14,765 | $861,430 | 0.46% |
| 34 | APPLE INC | AAPL | 3,835 | $851,965 | 0.45% |
| 35 | LEGG MASON ETF INVT | 52468L505 | 24,551 | $794,731 | 0.42% |
| 36 | NEW JERSEY RES CORP | NJR | 16,077 | $788,766 | 0.42% |
| 37 | CHUBB LIMITED | CB | 1,909 | $576,669 | 0.31% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 13,725 | $565,613 | 0.30% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 6,905 | $540,555 | 0.29% |
| 40 | TEXAS PACIFIC LAND CORPORATI | TPL | 375 | $496,871 | 0.26% |
| 41 | VERISK ANALYTICS INC | VRSK | 1,646 | $489,945 | 0.26% |
| 42 | ISHARES TR | 46432F396 | 2,393 | $483,720 | 0.26% |
| 43 | DIMENSIONAL ETF TRUST | 25434V617 | 7,371 | $451,729 | 0.24% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 13,305 | $438,955 | 0.23% |
| 45 | DIMENSIONAL ETF TRUST | 25434V674 | 8,007 | $412,366 | 0.22% |
| 46 | DIMENSIONAL ETF TRUST | 25434V716 | 11,434 | $409,472 | 0.22% |
| 47 | FLEXSHARES TR | FLEX | 5,539 | $378,699 | 0.20% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 8,305 | $376,718 | 0.20% |
| 49 | AT&T INC | T-PC | 12,969 | $366,763 | 0.19% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,504 | $364,659 | 0.19% |
| 51 | STYRKER CORPORATION | SYK | 954 | $355,126 | 0.19% |
| 52 | SPDR INDEX SHS FDS | 78463X756 | 5,941 | $336,451 | 0.18% |
| 53 | MICROSOFT CORP | MSFT | 865 | $325,062 | 0.17% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,898 | $314,853 | 0.17% |
| 55 | PGIM ETF TR | 69344A107 | 6,013 | $299,026 | 0.16% |
| 56 | EVERSOURCE ENERGY | ES | 4,542 | $282,143 | 0.15% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,534 | $281,342 | 0.15% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 1,142 | $272,024 | 0.14% |
| 59 | LOWES COS INC | 548661107 | 1,161 | $270,883 | 0.14% |
| 60 | BITWISE BITCOIN ETF TR | BITB | 6,002 | $269,369 | 0.14% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,597 | $233,772 | 0.12% |
| 62 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,852 | $229,147 | 0.12% |
| 63 | NEW MTN FIN CORP | 647551100 | 20,445 | $225,508 | 0.12% |
| 64 | BITWISE 10 CRYPTO INDEX FUND | BITW | 4,395 | $219,417 | 0.12% |
| 65 | THE CIGNA GROUP | 125523100 | 651 | $214,179 | 0.11% |
| 66 | DENISON MINES CORP | DNN | 10,000 | $13,000 | 0.01% |