Shore Point Advisors, LLC Diversified Active

Location: Brielle, NJ

CIK: 0001907092 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (37)

VTV VANGUARD INDEX FDS 12.2%

Value $13.08M Shares 99,189 Share Price $131.88 Est. Cost/Share $142.87 Unrealized @ Report Date -7.7%

SCZ ISHARES TR 11.8%

Value $12.6M Shares 230,870 Share Price $54.59 Est. Cost/Share $72.64 Unrealized @ Report Date -24.8%

EES WISDOMTREE TR 8.8%

Value $9.449M Shares 229,801 Share Price $41.12 Est. Cost/Share $50.30 Unrealized @ Report Date -18.2%

MTUM ISHARES TR 8.0%

Value $8.607M Shares 63,112 Share Price $136.38 Est. Cost/Share $182.90 Unrealized @ Report Date -25.4%

IMTM ISHARES TR 7.5%

Value $8.037M Shares 268,525 Share Price $29.93 Est. Cost/Share $38.18 Unrealized @ Report Date -21.6%

JMOM J P MORGAN EXCHANGE TRADED F 6.1%

Value $6.496M Shares 178,807 Share Price $36.33 Est. Cost/Share $39.53 Unrealized @ Report Date -8.1%

DFAE DIMENSIONAL ETF TRUST 6.0%

Value $6.467M Shares 279,247 Share Price $23.16 Est. Cost/Share $26.51 Unrealized @ Report Date -12.6%

FNDA SCHWAB STRATEGIC TR 5.5%

Value $5.923M Shares 130,889 Share Price $45.25 * Est. Cost/Share $27.55 Unrealized @ Report Date -17.9%

VWOB VANGUARD WHITEHALL FDS 5.1%

Value $5.466M Shares 89,161 Share Price $61.30 Est. Cost/Share $75.93 Unrealized @ Report Date -19.3%

USMV ISHARES TR 4.8%

Value $5.123M Shares 72,964 Share Price $70.21 Est. Cost/Share $77.23 Unrealized @ Report Date -9.1%

IGSB ISHARES TR 4.2%

Value $4.458M Shares 88,196 Share Price $50.55 Est. Cost/Share $53.90 Unrealized @ Report Date -6.2%

DGS WISDOMTREE TR 3.9%

Value $4.153M Shares 93,043 Share Price $44.64 Est. Cost/Share $52.45 Unrealized @ Report Date -14.9%

EFAV ISHARES TR 2.7%

Value $2.908M Shares 45,930 Share Price $63.31 Est. Cost/Share $75.50 Unrealized @ Report Date -16.1%

SCTXX SCHWAB CHARLES FAMILY FD 2.4%

Value $2.6M Shares 2,600,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

FIXD FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.202M Shares 25,922 Share Price $46.37 Est. Cost/Share $53.34 Unrealized @ Report Date -13.1%

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $1.043M Shares 39,454 Share Price $26.44 Est. Cost/Share $28.71 Unrealized @ Report Date -7.9%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $957K Shares 4,554 Share Price $210.14 * Est. Cost/Share $207.28 Unrealized @ Report Date -6.0%

EEMV ISHARES INC 0.8%

Value $894K Shares 16,129 Share Price $55.43 Est. Cost/Share $62.73 Unrealized @ Report Date -11.6%

CVX CHEVRON CORP NEW 0.8%

Value $843K Shares 5,820 Share Price $144.85 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.6%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $757K Shares 31,369 Share Price $24.13 Est. Cost/Share $27.46 Unrealized @ Report Date -12.1%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $632K Shares 12,477 Share Price $50.65 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%

MINT PIMCO ETF TR 0.5%

Value $526K Shares 5,303 Share Price $99.19 Est. Cost/Share $99.61 Unrealized @ Report Date -0.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $454K Shares 2,560 Share Price $177.34 * Est. Cost/Share $159.93 Unrealized @ Report Date -0.0%

FNDC SCHWAB STRATEGIC TR 0.4%

Value $419K Shares 13,789 Share Price $30.39 Est. Cost/Share $38.28 Unrealized @ Report Date -20.6%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $392K Shares 9,598 Share Price $40.84 Est. Cost/Share $51.35 Unrealized @ Report Date -20.5%

ES EVERSOURCE ENERGY 0.4%

Value $384K Shares 4,543 Share Price $84.53 * Est. Cost/Share $72.67 Unrealized @ Report Date +0.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $355K Shares 6,992 Share Price $50.77 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $323K Shares 2,245 Share Price $143.88 * Est. Cost/Share $134.13 Unrealized @ Report Date -2.0%

COWZ PACER FDS TR 0.3%

Value $315K Shares 7,318 Share Price $43.04 Est. Cost/Share $48.10 Unrealized @ Report Date -10.5%

CALF PACER FDS TR 0.3%

Value $312K Shares 9,271 Share Price $33.65 Est. Cost/Share $37.71 Unrealized @ Report Date -10.7%

BSV VANGUARD BD INDEX FDS 0.3%

Value $306K Shares 3,979 Share Price $76.90 Est. Cost/Share $77.04 Unrealized @ Report Date -0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $269K Shares 6,460 Share Price $41.64 Est. Cost/Share $50.43 Unrealized @ Report Date -17.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $268K Shares 1,877 Share Price $142.78 * Est. Cost/Share $163.68 Unrealized @ Report Date -17.9%

NMFC NEW MTN FIN CORP 0.2%

Value $261K Shares 21,895 Share Price $11.92 * Est. Cost/Share $8.52 Unrealized @ Report Date -7.0%

VRSK VERISK ANALYTICS INC 0.2%

Value $250K Shares 1,445 Share Price $173.01 * Est. Cost/Share $192.20 Unrealized @ Report Date -11.9%

SPTM SPDR SER TR 0.2%

Value $248K Shares 5,330 Share Price $46.53 Est. Cost/Share $56.56 Unrealized @ Report Date -17.8%

T AT&T INC 0.2%

Value $202K Shares 9,623 Share Price $20.99 * Est. Cost/Share $14.71 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	99,189	$13.08M	12.2%	$131.88	$142.87	-7.7%	VALUE ETF	922908744
SCZ	ISHARES TR	230,870	$12.6M	11.8%	$54.59	$72.64	-24.8%	EAFE SML CP ETF	464288273
EES	WISDOMTREE TR	229,801	$9.449M	8.8%	$41.12	$50.30	-18.2%	US SMALLCAP FUND	97717W562
MTUM	ISHARES TR	63,112	$8.607M	8.0%	$136.38	$182.90	-25.4%	MSCI USA MMENTM	46432F396
IMTM	ISHARES TR	268,525	$8.037M	7.5%	$29.93	$38.18	-21.6%	MSCI INTL MOMENT	46434V449
JMOM	J P MORGAN EXCHANGE TRADED F	178,807	$6.496M	6.1%	$36.33	$39.53	-8.1%	US MOMENTUM	46641Q779
DFAE	DIMENSIONAL ETF TRUST	279,247	$6.467M	6.0%	$23.16	$26.51	-12.6%	EMGR CRE EQT MNG	25434V302
FNDA	SCHWAB STRATEGIC TR	130,889	$5.923M	5.5%	$45.25 *	$27.55	-17.9%	SCHWAB FDT US SC	808524763
VWOB	VANGUARD WHITEHALL FDS	89,161	$5.466M	5.1%	$61.30	$75.93	-19.3%	EM MK GOV BD ETF	921946885
USMV	ISHARES TR	72,964	$5.123M	4.8%	$70.21	$77.23	-9.1%	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	88,196	$4.458M	4.2%	$50.55	$53.90	-6.2%	ISHS 1-5YR INVS	464288646
DGS	WISDOMTREE TR	93,043	$4.153M	3.9%	$44.64	$52.45	-14.9%	EMG MKTS SMCAP	97717W281
EFAV	ISHARES TR	45,930	$2.908M	2.7%	$63.31	$75.50	-16.1%	MSCI EAFE MIN VL	46429B689
SCTXX	SCHWAB CHARLES FAMILY FD	2,600,000	$2.6M	2.4%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
FIXD	FIRST TR EXCHNG TRADED FD VI	25,922	$1.202M	1.1%	$46.37	$53.34	-13.1%	TCW OPPORTUNIS	33740F805
DFAU	DIMENSIONAL ETF TRUST	39,454	$1.043M	1.0%	$26.44	$28.71	-7.9%	US CORE EQT MKT	25434V104
ADP	AUTOMATIC DATA PROCESSING IN	4,554	$957K	0.9%	$210.14 *	$207.28	-6.0%	COM	053015103
EEMV	ISHARES INC	16,129	$894K	0.8%	$55.43	$62.73	-11.6%	MSCI EMERG MRKT	464286533
CVX	CHEVRON CORP NEW	5,820	$843K	0.8%	$144.85 *	$96.10	+30.6%	COM	166764100
DFAI	DIMENSIONAL ETF TRUST	31,369	$757K	0.7%	$24.13	$27.46	-12.1%	INTL CORE EQT MK	25434V203
JMST	J P MORGAN EXCHANGE TRADED F	12,477	$632K	0.6%	$50.65	$50.70	-0.1%	ULTRA SHT MUNCPL	46641Q654
MINT	PIMCO ETF TR	5,303	$526K	0.5%	$99.19	$99.61	-0.5%	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	2,560	$454K	0.4%	$177.34 *	$159.93	-0.0%	COM	478160104
FNDC	SCHWAB STRATEGIC TR	13,789	$419K	0.4%	$30.39	$38.28	-20.6%	SCHWB FDT INT SC	808524748
VEA	VANGUARD TAX-MANAGED INTL FD	9,598	$392K	0.4%	$40.84	$51.35	-20.5%	VAN FTSE DEV MKT	921943858
ES	EVERSOURCE ENERGY	4,543	$384K	0.4%	$84.53 *	$72.67	+0.2%	COM	30040W108
VZ	VERIZON COMMUNICATIONS INC	6,992	$355K	0.3%	$50.77 *	$40.39	-0.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	2,245	$323K	0.3%	$143.88 *	$134.13	-2.0%	COM	742718109
COWZ	PACER FDS TR	7,318	$315K	0.3%	$43.04	$48.10	-10.5%	US CASH COWS 100	69374H881
CALF	PACER FDS TR	9,271	$312K	0.3%	$33.65	$37.71	-10.7%	PACER US SMALL	69374H857
BSV	VANGUARD BD INDEX FDS	3,979	$306K	0.3%	$76.90	$77.04	-0.3%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	6,460	$269K	0.3%	$41.64	$50.43	-17.4%	FTSE EMR MKT ETF	922042858
BR	BROADRIDGE FINL SOLUTIONS IN	1,877	$268K	0.3%	$142.78 *	$163.68	-17.9%	COM	11133T103
NMFC	NEW MTN FIN CORP	21,895	$261K	0.2%	$11.92 *	$8.52	-7.0%	COM	647551100
VRSK	VERISK ANALYTICS INC	1,445	$250K	0.2%	$173.01 *	$192.20	-11.9%	COM	92345Y106
SPTM	SPDR SER TR	5,330	$248K	0.2%	$46.53	$56.56	-17.8%	PORTFOLI S&P1500	78464A805
T	AT&T INC	9,623	$202K	0.2%	$20.99 *	$14.71	+16.7%	COM	00206R102