Shore Point Advisors, LLC Diversified Active

Location: Brielle, NJ

CIK: 0001907092 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (36)

MTUM ISHARES TR 15.1%

Value $17.43M Shares 103,597 Share Price $168.27 Est. Cost/Share $182.90 Unrealized @ Report Date -8.0%

VTV VANGUARD INDEX FDS 12.3%

Value $14.13M Shares 95,649 Share Price $147.78 Est. Cost/Share $142.93 Unrealized @ Report Date +3.4%

SCZ ISHARES TR 12.1%

Value $13.92M Shares 209,790 Share Price $66.34 Est. Cost/Share $73.86 Unrealized @ Report Date -10.2%

EES WISDOMTREE TR 8.8%

Value $10.14M Shares 211,501 Share Price $47.96 Est. Cost/Share $50.80 Unrealized @ Report Date -5.6%

IMTM ISHARES TR 7.5%

Value $8.614M Shares 242,930 Share Price $35.46 Est. Cost/Share $38.79 Unrealized @ Report Date -8.6%

FNDA SCHWAB STRATEGIC TR 6.1%

Value $7.081M Shares 132,452 Share Price $53.46 * Est. Cost/Share $27.55 Unrealized @ Report Date -3.0%

DFAE DIMENSIONAL ETF TRUST 5.5%

Value $6.381M Shares 243,165 Share Price $26.24 Est. Cost/Share $26.81 Unrealized @ Report Date -2.1%

VWOB VANGUARD WHITEHALL FDS 4.9%

Value $5.653M Shares 80,918 Share Price $69.86 Est. Cost/Share $77.06 Unrealized @ Report Date -9.3%

USMV ISHARES TR 4.8%

Value $5.518M Shares 71,130 Share Price $77.58 Est. Cost/Share $77.33 Unrealized @ Report Date +0.3%

DGS WISDOMTREE TR 4.1%

Value $4.672M Shares 87,650 Share Price $53.30 Est. Cost/Share $52.63 Unrealized @ Report Date +1.3%

IGSB ISHARES TR 3.8%

Value $4.38M Shares 84,696 Share Price $51.71 Est. Cost/Share $54.02 Unrealized @ Report Date -4.3%

EFAV ISHARES TR 2.7%

Value $3.129M Shares 43,373 Share Price $72.14 Est. Cost/Share $75.99 Unrealized @ Report Date -5.1%

CVX CHEVRON CORP NEW 1.6%

Value $1.895M Shares 11,640 Share Price $162.80 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.7%

SPTM SPDR SER TR 1.3%

Value $1.466M Shares 26,371 Share Price $55.59 Est. Cost/Share $56.56 Unrealized @ Report Date -1.7%

FIXD FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.282M Shares 25,851 Share Price $49.59 Est. Cost/Share $53.34 Unrealized @ Report Date -7.1%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $1.036M Shares 4,554 Share Price $227.49 * Est. Cost/Share $207.28 Unrealized @ Report Date +1.3%

EEMV ISHARES INC 0.8%

Value $939K Shares 15,390 Share Price $61.01 Est. Cost/Share $62.97 Unrealized @ Report Date -3.1%

SPDW SPDR INDEX SHS FDS 0.6%

Value $687K Shares 20,035 Share Price $34.29 Est. Cost/Share $36.71 Unrealized @ Report Date -6.6%

PG PROCTER AND GAMBLE CO 0.6%

Value $678K Shares 4,438 Share Price $152.77 * Est. Cost/Share $134.13 Unrealized @ Report Date +3.6%

BA BOEING CO 0.6%

Value $663K Shares 3,463 Share Price $191.45 Est. Cost/Share $211.28 Unrealized @ Report Date -9.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value $623K Shares 12,977 Share Price $48.01 Est. Cost/Share $51.35 Unrealized @ Report Date -6.5%

FNDC SCHWAB STRATEGIC TR 0.5%

Value $570K Shares 16,098 Share Price $35.41 Est. Cost/Share $38.28 Unrealized @ Report Date -7.6%

SHAG WISDOMTREE TR 0.4%

Value $443K Shares 9,139 Share Price $48.47 Est. Cost/Share $50.67 Unrealized @ Report Date -4.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $434K Shares 9,398 Share Price $46.18 Est. Cost/Share $50.43 Unrealized @ Report Date -8.5%

ES EVERSOURCE ENERGY 0.3%

Value $401K Shares 4,543 Share Price $88.27 * Est. Cost/Share $72.67 Unrealized @ Report Date +3.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $353K Shares 6,936 Share Price $50.89 * Est. Cost/Share $40.39 Unrealized @ Report Date -1.1%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $339K Shares 12,055 Share Price $28.12 Est. Cost/Share $29.39 Unrealized @ Report Date -4.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $338K Shares 250 Share Price $1352.00 * Est. Cost/Share $132.05 Unrealized @ Report Date +8.1%

VRSK VERISK ANALYTICS INC 0.3%

Value $311K Shares 1,447 Share Price $214.93 * Est. Cost/Share $192.20 Unrealized @ Report Date +9.0%

NMFC NEW MTN FIN CORP 0.3%

Value $303K Shares 21,895 Share Price $13.84 * Est. Cost/Share $8.52 Unrealized @ Report Date +5.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $292K Shares 1,877 Share Price $155.57 * Est. Cost/Share $163.68 Unrealized @ Report Date -10.8%

T AT&T INC 0.2%

Value $259K Shares 10,954 Share Price $23.64 * Est. Cost/Share $14.71 Unrealized @ Report Date -2.1%

AAPL APPLE INC 0.2%

Value $250K Shares 1,433 Share Price $174.46 Est. Cost/Share $163.19 Unrealized @ Report Date +4.9%

SPEM SPDR INDEX SHS FDS 0.2%

Value $203K Shares 5,255 Share Price $38.63 Est. Cost/Share $42.65 Unrealized @ Report Date -9.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $201K Shares 1,142 Share Price $176.01 * Est. Cost/Share $151.70 Unrealized @ Report Date +11.7%

JMST J P MORGAN EXCHANGE-TRADED F 0.2%

Value $200K Shares 3,954 Share Price $50.58 Est. Cost/Share $51.04 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	103,597	$17.43M	15.1%	$168.27	$182.90	-8.0%	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	95,649	$14.13M	12.3%	$147.78	$142.93	+3.4%	VALUE ETF	922908744
SCZ	ISHARES TR	209,790	$13.92M	12.1%	$66.34	$73.86	-10.2%	EAFE SML CP ETF	464288273
EES	WISDOMTREE TR	211,501	$10.14M	8.8%	$47.96	$50.80	-5.6%	US SMALLCAP FUND	97717W562
IMTM	ISHARES TR	242,930	$8.614M	7.5%	$35.46	$38.79	-8.6%	MSCI INTL MOMENT	46434V449
FNDA	SCHWAB STRATEGIC TR	132,452	$7.081M	6.1%	$53.46 *	$27.55	-3.0%	SCHWAB FDT US SC	808524763
DFAE	DIMENSIONAL ETF TRUST	243,165	$6.381M	5.5%	$26.24	$26.81	-2.1%	EMGR CRE EQT MNG	25434V302
VWOB	VANGUARD WHITEHALL FDS	80,918	$5.653M	4.9%	$69.86	$77.06	-9.3%	EMERG MKT BD ETF	921946885
USMV	ISHARES TR	71,130	$5.518M	4.8%	$77.58	$77.33	+0.3%	MSCI USA MIN VOL	46429B697
DGS	WISDOMTREE TR	87,650	$4.672M	4.1%	$53.30	$52.63	+1.3%	EMG MKTS SMCAP	97717W281
IGSB	ISHARES TR	84,696	$4.38M	3.8%	$51.71	$54.02	-4.3%	ISHS 1-5YR INVS	464288646
EFAV	ISHARES TR	43,373	$3.129M	2.7%	$72.14	$75.99	-5.1%	MSCI EAFE MIN VL	46429B689
CVX	CHEVRON CORP NEW	11,640	$1.895M	1.6%	$162.80 *	$96.10	+45.7%	COM	166764100
SPTM	SPDR SER TR	26,371	$1.466M	1.3%	$55.59	$56.56	-1.7%	PORTFOLI S&P1500	78464A805
FIXD	FIRST TR EXCHNG TRADED FD VI	25,851	$1.282M	1.1%	$49.59	$53.34	-7.1%	TCW OPPORTUNIS	33740F805
ADP	AUTOMATIC DATA PROCESSING IN	4,554	$1.036M	0.9%	$227.49 *	$207.28	+1.3%	COM	053015103
EEMV	ISHARES INC	15,390	$939K	0.8%	$61.01	$62.97	-3.1%	MSCI EMERG MRKT	464286533
SPDW	SPDR INDEX SHS FDS	20,035	$687K	0.6%	$34.29	$36.71	-6.6%	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	4,438	$678K	0.6%	$152.77 *	$134.13	+3.6%	COM	742718109
BA	BOEING CO	3,463	$663K	0.6%	$191.45	$211.28	-9.4%	COM	097023105
VEA	VANGUARD TAX-MANAGED INTL FD	12,977	$623K	0.5%	$48.01	$51.35	-6.5%	FTSE DEV MKT ETF	921943858
FNDC	SCHWAB STRATEGIC TR	16,098	$570K	0.5%	$35.41	$38.28	-7.6%	SCHWB FDT INT SC	808524748
SHAG	WISDOMTREE TR	9,139	$443K	0.4%	$48.47	$50.67	-4.3%	YIELD ENHANCED	97717Y808
VWO	VANGUARD INTL EQUITY INDEX F	9,398	$434K	0.4%	$46.18	$50.43	-8.5%	FTSE EMR MKT ETF	922042858
ES	EVERSOURCE ENERGY	4,543	$401K	0.3%	$88.27 *	$72.67	+3.9%	COM	30040W108
VZ	VERIZON COMMUNICATIONS INC	6,936	$353K	0.3%	$50.89 *	$40.39	-1.1%	COM	92343V104
DFAI	DIMENSIONAL ETF TRUST	12,055	$339K	0.3%	$28.12	$29.39	-4.2%	INTL CORE EQT MK	25434V203
TPL	TEXAS PACIFIC LAND CORPORATI	250	$338K	0.3%	$1352.00 *	$132.05	+8.1%	COM	88262P102
VRSK	VERISK ANALYTICS INC	1,447	$311K	0.3%	$214.93 *	$192.20	+9.0%	COM	92345Y106
NMFC	NEW MTN FIN CORP	21,895	$303K	0.3%	$13.84 *	$8.52	+5.5%	COM	647551100
BR	BROADRIDGE FINL SOLUTIONS IN	1,877	$292K	0.3%	$155.57 *	$163.68	-10.8%	COM	11133T103
T	AT&T INC	10,954	$259K	0.2%	$23.64 *	$14.71	-2.1%	COM	00206R102
AAPL	APPLE INC	1,433	$250K	0.2%	$174.46	$163.19	+4.9%	COM	037833100
SPEM	SPDR INDEX SHS FDS	5,255	$203K	0.2%	$38.63	$42.65	-9.4%	PORTFOLIO EMG MK	78463X509
MAR	MARRIOTT INTL INC NEW	1,142	$201K	0.2%	$176.01 *	$151.70	+11.7%	CL A	571903202
JMST	J P MORGAN EXCHANGE-TRADED F	3,954	$200K	0.2%	$50.58	$51.04	-0.8%	ULTRA SHT MUNCPL	46641Q654