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 Est. Cost $146.59 Unrealized —

SCZ ISHARES TR 11.8%

Value $12.6M Shares 230,870 Est. Cost $71.02 Unrealized —

EES WISDOMTREE TR 8.8%

Value $9.449M Shares 229,801 Est. Cost $50.33 Unrealized —

MTUM ISHARES TR 8.0%

Value $8.607M Shares 63,112 Est. Cost $180.87 Unrealized —

IMTM ISHARES TR 7.5%

Value $8.037M Shares 268,525 Est. Cost $37.09 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 6.1%

Value $6.496M Shares 178,807 Est. Cost $36.33 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.0%

Value $6.467M Shares 279,247 Est. Cost $25.84 Unrealized —

FNDA SCHWAB STRATEGIC TR 5.5%

Value $5.923M Shares 130,889 Est. Cost $55.61 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.1%

Value $5.466M Shares 89,161 Est. Cost $75.41 Unrealized —

USMV ISHARES TR 4.8%

Value $5.123M Shares 72,964 Est. Cost $80.45 Unrealized —

IGSB ISHARES TR 4.2%

Value $4.458M Shares 88,196 Est. Cost $53.57 Unrealized —

DGS WISDOMTREE TR 3.9%

Value $4.153M Shares 93,043 Est. Cost $52.46 Unrealized —

EFAV ISHARES TR 2.7%

Value $2.908M Shares 45,930 Est. Cost $75.74 Unrealized —

SCTXX SCHWAB CHARLES FAMILY FD 2.4%

Value $2.6M Shares 2,600,000 Est. Cost $1.00 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.202M Shares 25,922 Est. Cost $53.20 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $1.043M Shares 39,454 Est. Cost $26.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $957K Shares 4,554 Est. Cost $207.28 Unrealized -2.3%

EEMV ISHARES INC 0.8%

Value $894K Shares 16,129 Est. Cost $62.39 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $843K Shares 5,820 Est. Cost $96.10 Unrealized +48.5%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $757K Shares 31,369 Est. Cost $26.18 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $632K Shares 12,477 Est. Cost $50.77 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $526K Shares 5,303 Est. Cost $99.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $454K Shares 2,560 Est. Cost $159.93 Unrealized 0.0%

FNDC SCHWAB STRATEGIC TR 0.4%

Value $419K Shares 13,789 Est. Cost $37.39 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $392K Shares 9,598 Est. Cost $51.09 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $384K Shares 4,543 Est. Cost $72.67 Unrealized +5.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $355K Shares 6,992 Est. Cost $40.39 Unrealized -0.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $323K Shares 2,245 Est. Cost $134.13 Unrealized +2.4%

COWZ PACER FDS TR 0.3%

Value $315K Shares 7,318 Est. Cost $43.04 Unrealized —

CALF PACER FDS TR 0.3%

Value $312K Shares 9,271 Est. Cost $33.65 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $306K Shares 3,979 Est. Cost $76.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $269K Shares 6,460 Est. Cost $49.48 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $268K Shares 1,877 Est. Cost $163.68 Unrealized -16.8%

NMFC NEW MTN FIN CORP 0.2%

Value $261K Shares 21,895 Est. Cost $8.52 Unrealized -1.5%

VRSK VERISK ANALYTICS INC 0.2%

Value $250K Shares 1,445 Est. Cost $192.20 Unrealized -5.3%

SPTM SPDR SER TR 0.2%

Value $248K Shares 5,330 Est. Cost $58.40 Unrealized —

T AT&T INC 0.2%

Value $202K Shares 9,623 Est. Cost $14.71 Unrealized +10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	99,189	$13.08M	12.2%	$146.59	—	VALUE ETF	922908744
SCZ	ISHARES TR	230,870	$12.6M	11.8%	$71.02	—	EAFE SML CP ETF	464288273
EES	WISDOMTREE TR	229,801	$9.449M	8.8%	$50.33	—	US SMALLCAP FUND	97717W562
MTUM	ISHARES TR	63,112	$8.607M	8.0%	$180.87	—	MSCI USA MMENTM	46432F396
IMTM	ISHARES TR	268,525	$8.037M	7.5%	$37.09	—	MSCI INTL MOMENT	46434V449
JMOM	J P MORGAN EXCHANGE TRADED F	178,807	$6.496M	6.1%	$36.33	—	US MOMENTUM	46641Q779
DFAE	DIMENSIONAL ETF TRUST	279,247	$6.467M	6.0%	$25.84	—	EMGR CRE EQT MNG	25434V302
FNDA	SCHWAB STRATEGIC TR	130,889	$5.923M	5.5%	$55.61	—	SCHWAB FDT US SC	808524763
VWOB	VANGUARD WHITEHALL FDS	89,161	$5.466M	5.1%	$75.41	—	EM MK GOV BD ETF	921946885
USMV	ISHARES TR	72,964	$5.123M	4.8%	$80.45	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	88,196	$4.458M	4.2%	$53.57	—	ISHS 1-5YR INVS	464288646
DGS	WISDOMTREE TR	93,043	$4.153M	3.9%	$52.46	—	EMG MKTS SMCAP	97717W281
EFAV	ISHARES TR	45,930	$2.908M	2.7%	$75.74	—	MSCI EAFE MIN VL	46429B689
SCTXX	SCHWAB CHARLES FAMILY FD	2,600,000	$2.6M	2.4%	$1.00	—	AMT TAX FREE MNY	808515530
FIXD	FIRST TR EXCHNG TRADED FD VI	25,922	$1.202M	1.1%	$53.20	—	TCW OPPORTUNIS	33740F805
DFAU	DIMENSIONAL ETF TRUST	39,454	$1.043M	1.0%	$26.44	—	US CORE EQT MKT	25434V104
ADP	AUTOMATIC DATA PROCESSING IN	4,554	$957K	0.9%	$207.28	-2.3%	COM	053015103
EEMV	ISHARES INC	16,129	$894K	0.8%	$62.39	—	MSCI EMERG MRKT	464286533
CVX	CHEVRON CORP NEW	5,820	$843K	0.8%	$96.10	+48.5%	COM	166764100
DFAI	DIMENSIONAL ETF TRUST	31,369	$757K	0.7%	$26.18	—	INTL CORE EQT MK	25434V203
JMST	J P MORGAN EXCHANGE TRADED F	12,477	$632K	0.6%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
MINT	PIMCO ETF TR	5,303	$526K	0.5%	$99.19	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	2,560	$454K	0.4%	$159.93	0.0%	COM	478160104
FNDC	SCHWAB STRATEGIC TR	13,789	$419K	0.4%	$37.39	—	SCHWB FDT INT SC	808524748
VEA	VANGUARD TAX-MANAGED INTL FD	9,598	$392K	0.4%	$51.09	—	VAN FTSE DEV MKT	921943858
ES	EVERSOURCE ENERGY	4,543	$384K	0.4%	$72.67	+5.0%	COM	30040W108
VZ	VERIZON COMMUNICATIONS INC	6,992	$355K	0.3%	$40.39	-0.7%	COM	92343V104
PG	PROCTER AND GAMBLE CO	2,245	$323K	0.3%	$134.13	+2.4%	COM	742718109
COWZ	PACER FDS TR	7,318	$315K	0.3%	$43.04	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	9,271	$312K	0.3%	$33.65	—	PACER US SMALL	69374H857
BSV	VANGUARD BD INDEX FDS	3,979	$306K	0.3%	$76.90	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	6,460	$269K	0.3%	$49.48	—	FTSE EMR MKT ETF	922042858
BR	BROADRIDGE FINL SOLUTIONS IN	1,877	$268K	0.3%	$163.68	-16.8%	COM	11133T103
NMFC	NEW MTN FIN CORP	21,895	$261K	0.2%	$8.52	-1.5%	COM	647551100
VRSK	VERISK ANALYTICS INC	1,445	$250K	0.2%	$192.20	-5.3%	COM	92345Y106
SPTM	SPDR SER TR	5,330	$248K	0.2%	$58.40	—	PORTFOLI S&P1500	78464A805
T	AT&T INC	9,623	$202K	0.2%	$14.71	+10.8%	COM	00206R102