Shore Point Advisors, LLC Diversified Active

CIK: 0001907092 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $115,222 (100.0% shares, 0.0% debt)

Holdings (36)

MTUM ISHARES TR 15.1%

Value ($000) $17,432 Shares 103,597 Est. Cost $180.87 Unrealized —

VTV VANGUARD INDEX FDS 12.3%

Value ($000) $14,135 Shares 95,649 Est. Cost $147.13 Unrealized —

SCZ ISHARES TR 12.1%

Value ($000) $13,917 Shares 209,790 Est. Cost $72.67 Unrealized —

EES WISDOMTREE TR 8.8%

Value ($000) $10,144 Shares 211,501 Est. Cost $51.13 Unrealized —

IMTM ISHARES TR 7.5%

Value ($000) $8,614 Shares 242,930 Est. Cost $37.85 Unrealized —

FNDA SCHWAB STRATEGIC TR 6.1%

Value ($000) $7,081 Shares 132,452 Est. Cost $55.61 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.5%

Value ($000) $6,381 Shares 243,165 Est. Cost $26.24 Unrealized —

VWOB VANGUARD WHITEHALL FDS 4.9%

Value ($000) $5,653 Shares 80,918 Est. Cost $76.85 Unrealized —

USMV ISHARES TR 4.8%

Value ($000) $5,518 Shares 71,130 Est. Cost $80.71 Unrealized —

DGS WISDOMTREE TR 4.1%

Value ($000) $4,672 Shares 87,650 Est. Cost $52.94 Unrealized —

IGSB ISHARES TR 3.8%

Value ($000) $4,380 Shares 84,696 Est. Cost $53.69 Unrealized —

EFAV ISHARES TR 2.7%

Value ($000) $3,129 Shares 43,373 Est. Cost $76.47 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value ($000) $1,895 Shares 11,640 Est. Cost $96.10 Unrealized +27.7%

SPTM SPDR SER TR 1.3%

Value ($000) $1,466 Shares 26,371 Est. Cost $58.40 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $1,282 Shares 25,851 Est. Cost $53.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $1,036 Shares 4,554 Est. Cost $207.28 Unrealized -5.0%

EEMV ISHARES INC 0.8%

Value ($000) $939 Shares 15,390 Est. Cost $62.72 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $687 Shares 20,035 Est. Cost $36.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $678 Shares 4,438 Est. Cost $134.13 Unrealized +6.0%

BA BOEING CO 0.6%

Value ($000) $663 Shares 3,463 Est. Cost $211.28 Unrealized -5.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value ($000) $623 Shares 12,977 Est. Cost $51.09 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.5%

Value ($000) $570 Shares 16,098 Est. Cost $37.39 Unrealized —

SHAG WISDOMTREE TR 0.4%

Value ($000) $443 Shares 9,139 Est. Cost $50.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $434 Shares 9,398 Est. Cost $49.48 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value ($000) $401 Shares 4,543 Est. Cost $72.67 Unrealized +0.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $353 Shares 6,936 Est. Cost $40.39 Unrealized +2.8%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $339 Shares 12,055 Est. Cost $29.46 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value ($000) $338 Shares 250 Est. Cost $132.05 Unrealized -5.3%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $311 Shares 1,447 Est. Cost $192.20 Unrealized 0.0%

NMFC NEW MTN FIN CORP 0.3%

Value ($000) $303 Shares 21,895 Est. Cost $8.52 Unrealized +1.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $292 Shares 1,877 Est. Cost $163.68 Unrealized -12.4%

T AT&T INC 0.2%

Value ($000) $259 Shares 10,954 Est. Cost $14.71 Unrealized +1.3%

AAPL APPLE INC 0.2%

Value ($000) $250 Shares 1,433 Est. Cost $163.19 Unrealized +1.0%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $203 Shares 5,255 Est. Cost $41.41 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $201 Shares 1,142 Est. Cost $151.70 Unrealized +5.7%

JMST J P MORGAN EXCHANGE-TRADED F 0.2%

Value ($000) $200 Shares 3,954 Est. Cost $51.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	103,597	$17,432	15.1%	$180.87	—	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	95,649	$14,135	12.3%	$147.13	—	VALUE ETF	922908744
SCZ	ISHARES TR	209,790	$13,917	12.1%	$72.67	—	EAFE SML CP ETF	464288273
EES	WISDOMTREE TR	211,501	$10,144	8.8%	$51.13	—	US SMALLCAP FUND	97717W562
IMTM	ISHARES TR	242,930	$8,614	7.5%	$37.85	—	MSCI INTL MOMENT	46434V449
FNDA	SCHWAB STRATEGIC TR	132,452	$7,081	6.1%	$55.61	—	SCHWAB FDT US SC	808524763
DFAE	DIMENSIONAL ETF TRUST	243,165	$6,381	5.5%	$26.24	—	EMGR CRE EQT MNG	25434V302
VWOB	VANGUARD WHITEHALL FDS	80,918	$5,653	4.9%	$76.85	—	EMERG MKT BD ETF	921946885
USMV	ISHARES TR	71,130	$5,518	4.8%	$80.71	—	MSCI USA MIN VOL	46429B697
DGS	WISDOMTREE TR	87,650	$4,672	4.1%	$52.94	—	EMG MKTS SMCAP	97717W281
IGSB	ISHARES TR	84,696	$4,380	3.8%	$53.69	—	ISHS 1-5YR INVS	464288646
EFAV	ISHARES TR	43,373	$3,129	2.7%	$76.47	—	MSCI EAFE MIN VL	46429B689
CVX	CHEVRON CORP NEW	11,640	$1,895	1.6%	$96.10	+27.7%	COM	166764100
SPTM	SPDR SER TR	26,371	$1,466	1.3%	$58.40	—	PORTFOLI S&P1500	78464A805
FIXD	FIRST TR EXCHNG TRADED FD VI	25,851	$1,282	1.1%	$53.20	—	TCW OPPORTUNIS	33740F805
ADP	AUTOMATIC DATA PROCESSING IN	4,554	$1,036	0.9%	$207.28	-5.0%	COM	053015103
EEMV	ISHARES INC	15,390	$939	0.8%	$62.72	—	MSCI EMERG MRKT	464286533
SPDW	SPDR INDEX SHS FDS	20,035	$687	0.6%	$36.41	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	4,438	$678	0.6%	$134.13	+6.0%	COM	742718109
BA	BOEING CO	3,463	$663	0.6%	$211.28	-5.0%	COM	097023105
VEA	VANGUARD TAX-MANAGED INTL FD	12,977	$623	0.5%	$51.09	—	FTSE DEV MKT ETF	921943858
FNDC	SCHWAB STRATEGIC TR	16,098	$570	0.5%	$37.39	—	SCHWB FDT INT SC	808524748
SHAG	WISDOMTREE TR	9,139	$443	0.4%	$50.46	—	YIELD ENHANCED	97717Y808
VWO	VANGUARD INTL EQUITY INDEX F	9,398	$434	0.4%	$49.48	—	FTSE EMR MKT ETF	922042858
ES	EVERSOURCE ENERGY	4,543	$401	0.3%	$72.67	+0.3%	COM	30040W108
VZ	VERIZON COMMUNICATIONS INC	6,936	$353	0.3%	$40.39	+2.8%	COM	92343V104
DFAI	DIMENSIONAL ETF TRUST	12,055	$339	0.3%	$29.46	—	INTL CORE EQT MK	25434V203
TPL	TEXAS PACIFIC LAND CORPORATI	250	$338	0.3%	$132.05	-5.3%	COM	88262P102
VRSK	VERISK ANALYTICS INC	1,447	$311	0.3%	$192.20	0.0%	COM	92345Y106
NMFC	NEW MTN FIN CORP	21,895	$303	0.3%	$8.52	+1.2%	COM	647551100
BR	BROADRIDGE FINL SOLUTIONS IN	1,877	$292	0.3%	$163.68	-12.4%	COM	11133T103
T	AT&T INC	10,954	$259	0.2%	$14.71	+1.3%	COM	00206R102
AAPL	APPLE INC	1,433	$250	0.2%	$163.19	+1.0%	COM	037833100
SPEM	SPDR INDEX SHS FDS	5,255	$203	0.2%	$41.41	—	PORTFOLIO EMG MK	78463X509
MAR	MARRIOTT INTL INC NEW	1,142	$201	0.2%	$151.70	+5.7%	CL A	571903202
JMST	J P MORGAN EXCHANGE-TRADED F	3,954	$200	0.2%	$51.03	—	ULTRA SHT MUNCPL	46641Q654