Shore Point Advisors, LLC Diversified Active

CIK: 0001907092 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $106,983 (100.0% shares, 0.0% debt)

Holdings (37)

VTV VANGUARD INDEX FDS 12.2%

Value ($000) $13,081 Shares 99,189 Est. Cost $146.59 Unrealized —

SCZ ISHARES TR 11.8%

Value ($000) $12,603 Shares 230,870 Est. Cost $71.02 Unrealized —

EES WISDOMTREE TR 8.8%

Value ($000) $9,449 Shares 229,801 Est. Cost $50.33 Unrealized —

MTUM ISHARES TR 8.0%

Value ($000) $8,607 Shares 63,112 Est. Cost $180.87 Unrealized —

IMTM ISHARES TR 7.5%

Value ($000) $8,037 Shares 268,525 Est. Cost $37.09 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 6.1%

Value ($000) $6,496 Shares 178,807 Est. Cost $36.33 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.0%

Value ($000) $6,467 Shares 279,247 Est. Cost $25.84 Unrealized —

FNDA SCHWAB STRATEGIC TR 5.5%

Value ($000) $5,923 Shares 130,889 Est. Cost $55.61 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.1%

Value ($000) $5,466 Shares 89,161 Est. Cost $75.41 Unrealized —

USMV ISHARES TR 4.8%

Value ($000) $5,123 Shares 72,964 Est. Cost $80.45 Unrealized —

IGSB ISHARES TR 4.2%

Value ($000) $4,458 Shares 88,196 Est. Cost $53.57 Unrealized —

DGS WISDOMTREE TR 3.9%

Value ($000) $4,153 Shares 93,043 Est. Cost $52.46 Unrealized —

EFAV ISHARES TR 2.7%

Value ($000) $2,908 Shares 45,930 Est. Cost $75.74 Unrealized —

SCTXX SCHWAB CHARLES FAMILY FD 2.4%

Value ($000) $2,600 Shares 2,600,000 Est. Cost $1.00 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $1,202 Shares 25,922 Est. Cost $53.20 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,043 Shares 39,454 Est. Cost $26.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $957 Shares 4,554 Est. Cost $207.28 Unrealized -2.3%

EEMV ISHARES INC 0.8%

Value ($000) $894 Shares 16,129 Est. Cost $62.39 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $843 Shares 5,820 Est. Cost $96.10 Unrealized +48.5%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $757 Shares 31,369 Est. Cost $26.18 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $632 Shares 12,477 Est. Cost $50.77 Unrealized —

MINT PIMCO ETF TR 0.5%

Value ($000) $526 Shares 5,303 Est. Cost $99.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $454 Shares 2,560 Est. Cost $159.93 Unrealized 0.0%

FNDC SCHWAB STRATEGIC TR 0.4%

Value ($000) $419 Shares 13,789 Est. Cost $37.39 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value ($000) $392 Shares 9,598 Est. Cost $51.09 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value ($000) $384 Shares 4,543 Est. Cost $72.67 Unrealized +5.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $355 Shares 6,992 Est. Cost $40.39 Unrealized -0.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $323 Shares 2,245 Est. Cost $134.13 Unrealized +2.4%

COWZ PACER FDS TR 0.3%

Value ($000) $315 Shares 7,318 Est. Cost $43.04 Unrealized —

CALF PACER FDS TR 0.3%

Value ($000) $312 Shares 9,271 Est. Cost $33.65 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $306 Shares 3,979 Est. Cost $76.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $269 Shares 6,460 Est. Cost $49.48 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $268 Shares 1,877 Est. Cost $163.68 Unrealized -16.8%

NMFC NEW MTN FIN CORP 0.2%

Value ($000) $261 Shares 21,895 Est. Cost $8.52 Unrealized -1.5%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $250 Shares 1,445 Est. Cost $192.20 Unrealized -5.3%

SPTM SPDR SER TR 0.2%

Value ($000) $248 Shares 5,330 Est. Cost $58.40 Unrealized —

T AT&T INC 0.2%

Value ($000) $202 Shares 9,623 Est. Cost $14.71 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	99,189	$13,081	12.2%	$146.59	—	VALUE ETF	922908744
SCZ	ISHARES TR	230,870	$12,603	11.8%	$71.02	—	EAFE SML CP ETF	464288273
EES	WISDOMTREE TR	229,801	$9,449	8.8%	$50.33	—	US SMALLCAP FUND	97717W562
MTUM	ISHARES TR	63,112	$8,607	8.0%	$180.87	—	MSCI USA MMENTM	46432F396
IMTM	ISHARES TR	268,525	$8,037	7.5%	$37.09	—	MSCI INTL MOMENT	46434V449
JMOM	J P MORGAN EXCHANGE TRADED F	178,807	$6,496	6.1%	$36.33	—	US MOMENTUM	46641Q779
DFAE	DIMENSIONAL ETF TRUST	279,247	$6,467	6.0%	$25.84	—	EMGR CRE EQT MNG	25434V302
FNDA	SCHWAB STRATEGIC TR	130,889	$5,923	5.5%	$55.61	—	SCHWAB FDT US SC	808524763
VWOB	VANGUARD WHITEHALL FDS	89,161	$5,466	5.1%	$75.41	—	EM MK GOV BD ETF	921946885
USMV	ISHARES TR	72,964	$5,123	4.8%	$80.45	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	88,196	$4,458	4.2%	$53.57	—	ISHS 1-5YR INVS	464288646
DGS	WISDOMTREE TR	93,043	$4,153	3.9%	$52.46	—	EMG MKTS SMCAP	97717W281
EFAV	ISHARES TR	45,930	$2,908	2.7%	$75.74	—	MSCI EAFE MIN VL	46429B689
SCTXX	SCHWAB CHARLES FAMILY FD	2,600,000	$2,600	2.4%	$1.00	—	AMT TAX FREE MNY	808515530
FIXD	FIRST TR EXCHNG TRADED FD VI	25,922	$1,202	1.1%	$53.20	—	TCW OPPORTUNIS	33740F805
DFAU	DIMENSIONAL ETF TRUST	39,454	$1,043	1.0%	$26.44	—	US CORE EQT MKT	25434V104
ADP	AUTOMATIC DATA PROCESSING IN	4,554	$957	0.9%	$207.28	-2.3%	COM	053015103
EEMV	ISHARES INC	16,129	$894	0.8%	$62.39	—	MSCI EMERG MRKT	464286533
CVX	CHEVRON CORP NEW	5,820	$843	0.8%	$96.10	+48.5%	COM	166764100
DFAI	DIMENSIONAL ETF TRUST	31,369	$757	0.7%	$26.18	—	INTL CORE EQT MK	25434V203
JMST	J P MORGAN EXCHANGE TRADED F	12,477	$632	0.6%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
MINT	PIMCO ETF TR	5,303	$526	0.5%	$99.19	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	2,560	$454	0.4%	$159.93	0.0%	COM	478160104
FNDC	SCHWAB STRATEGIC TR	13,789	$419	0.4%	$37.39	—	SCHWB FDT INT SC	808524748
VEA	VANGUARD TAX-MANAGED INTL FD	9,598	$392	0.4%	$51.09	—	VAN FTSE DEV MKT	921943858
ES	EVERSOURCE ENERGY	4,543	$384	0.4%	$72.67	+5.0%	COM	30040W108
VZ	VERIZON COMMUNICATIONS INC	6,992	$355	0.3%	$40.39	-0.7%	COM	92343V104
PG	PROCTER AND GAMBLE CO	2,245	$323	0.3%	$134.13	+2.4%	COM	742718109
COWZ	PACER FDS TR	7,318	$315	0.3%	$43.04	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	9,271	$312	0.3%	$33.65	—	PACER US SMALL	69374H857
BSV	VANGUARD BD INDEX FDS	3,979	$306	0.3%	$76.90	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	6,460	$269	0.3%	$49.48	—	FTSE EMR MKT ETF	922042858
BR	BROADRIDGE FINL SOLUTIONS IN	1,877	$268	0.3%	$163.68	-16.8%	COM	11133T103
NMFC	NEW MTN FIN CORP	21,895	$261	0.2%	$8.52	-1.5%	COM	647551100
VRSK	VERISK ANALYTICS INC	1,445	$250	0.2%	$192.20	-5.3%	COM	92345Y106
SPTM	SPDR SER TR	5,330	$248	0.2%	$58.40	—	PORTFOLI S&P1500	78464A805
T	AT&T INC	9,623	$202	0.2%	$14.71	+10.8%	COM	00206R102