Shore Point Advisors, LLC Diversified Active

Location: Brielle, NJ

CIK: 0001907092 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (35)

VTV VANGUARD INDEX FDS 12.2%

Value $12.47M Shares 100,961 Share Price $123.48 Est. Cost/Share $142.73 Unrealized @ Report Date -13.5%

SCZ ISHARES TR 11.4%

Value $11.73M Shares 240,467 Share Price $48.78 Est. Cost/Share $71.93 Unrealized @ Report Date -32.2%

EES WISDOMTREE TR 9.1%

Value $9.351M Shares 238,723 Share Price $39.17 Est. Cost/Share $50.04 Unrealized @ Report Date -21.7%

MTUM ISHARES TR 8.1%

Value $8.281M Shares 63,130 Share Price $131.17 Est. Cost/Share $182.90 Unrealized @ Report Date -28.3%

IMTM ISHARES TR 7.4%

Value $7.558M Shares 281,384 Share Price $26.86 Est. Cost/Share $37.78 Unrealized @ Report Date -28.9%

JMOM J P MORGAN EXCHANGE TRADED F 6.6%

Value $6.79M Shares 193,003 Share Price $35.18 Est. Cost/Share $39.46 Unrealized @ Report Date -10.9%

DFAE DIMENSIONAL ETF TRUST 5.9%

Value $6.016M Shares 299,452 Share Price $20.09 Est. Cost/Share $26.25 Unrealized @ Report Date -23.5%

FNDA SCHWAB STRATEGIC TR 5.4%

Value $5.541M Shares 130,323 Share Price $42.52 * Est. Cost/Share $27.55 Unrealized @ Report Date -22.8%

VWOB VANGUARD WHITEHALL FDS 5.2%

Value $5.284M Shares 91,910 Share Price $57.49 Est. Cost/Share $75.50 Unrealized @ Report Date -23.9%

USMV ISHARES TR 4.7%

Value $4.809M Shares 72,748 Share Price $66.10 Est. Cost/Share $77.23 Unrealized @ Report Date -14.4%

IGSB ISHARES TR 4.3%

Value $4.403M Shares 89,352 Share Price $49.28 Est. Cost/Share $53.85 Unrealized @ Report Date -8.5%

DGS WISDOMTREE TR 3.8%

Value $3.872M Shares 97,247 Share Price $39.82 Est. Cost/Share $52.09 Unrealized @ Report Date -23.6%

EFAV ISHARES TR 2.6%

Value $2.654M Shares 46,555 Share Price $57.01 Est. Cost/Share $75.33 Unrealized @ Report Date -24.3%

JMST J P MORGAN EXCHANGE TRADED F 1.9%

Value $1.995M Shares 39,655 Share Price $50.31 Est. Cost/Share $50.59 Unrealized @ Report Date -0.6%

SCTXX SCHWAB CHARLES FAMILY FD 1.6%

Value $1.65M Shares 1,650,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

FIXD FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.151M Shares 26,444 Share Price $43.53 Est. Cost/Share $53.20 Unrealized @ Report Date -18.2%

DFAU DIMENSIONAL ETF TRUST 1.1%

Value $1.086M Shares 43,173 Share Price $25.15 Est. Cost/Share $28.63 Unrealized @ Report Date -12.2%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $1.03M Shares 4,554 Share Price $226.17 * Est. Cost/Share $207.28 Unrealized @ Report Date +1.6%

CVX CHEVRON CORP NEW 0.8%

Value $836K Shares 5,820 Share Price $143.64 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.8%

EEMV ISHARES INC 0.8%

Value $826K Shares 16,294 Share Price $50.69 Est. Cost/Share $62.65 Unrealized @ Report Date -19.1%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $749K Shares 34,710 Share Price $21.58 Est. Cost/Share $27.14 Unrealized @ Report Date -20.5%

MINT PIMCO ETF TR 0.5%

Value $527K Shares 5,328 Share Price $98.91 Est. Cost/Share $99.61 Unrealized @ Report Date -0.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $420K Shares 2,574 Share Price $163.17 * Est. Cost/Share $159.93 Unrealized @ Report Date -7.4%

FNDC SCHWAB STRATEGIC TR 0.4%

Value $362K Shares 13,296 Share Price $27.23 Est. Cost/Share $38.28 Unrealized @ Report Date -29.0%

ES EVERSOURCE ENERGY 0.3%

Value $354K Shares 4,543 Share Price $77.92 * Est. Cost/Share $72.67 Unrealized @ Report Date -6.8%

BSV VANGUARD BD INDEX FDS 0.3%

Value $329K Shares 4,402 Share Price $74.74 Est. Cost/Share $76.98 Unrealized @ Report Date -2.8%

CALF PACER FDS TR 0.3%

Value $302K Shares 9,293 Share Price $32.50 Est. Cost/Share $37.71 Unrealized @ Report Date -13.8%

COWZ PACER FDS TR 0.3%

Value $302K Shares 7,357 Share Price $41.05 Est. Cost/Share $48.10 Unrealized @ Report Date -14.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $283K Shares 2,245 Share Price $126.06 * Est. Cost/Share $134.13 Unrealized @ Report Date -13.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $279K Shares 7,665 Share Price $36.40 Est. Cost/Share $51.35 Unrealized @ Report Date -29.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $271K Shares 1,877 Share Price $144.38 * Est. Cost/Share $163.68 Unrealized @ Report Date -16.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $268K Shares 7,050 Share Price $38.01 * Est. Cost/Share $40.39 Unrealized @ Report Date -24.5%

NMFC NEW MTN FIN CORP 0.2%

Value $252K Shares 21,895 Share Price $11.51 * Est. Cost/Share $8.52 Unrealized @ Report Date -7.8%

VRSK VERISK ANALYTICS INC 0.2%

Value $246K Shares 1,445 Share Price $170.24 Est. Cost/Share $192.20 Unrealized @ Report Date -13.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $222K Shares 125 Share Price $1776.00 * Est. Cost/Share $185.70 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	100,961	$12.47M	12.2%	$123.48	$142.73	-13.5%	VALUE ETF	922908744
SCZ	ISHARES TR	240,467	$11.73M	11.4%	$48.78	$71.93	-32.2%	EAFE SML CP ETF	464288273
EES	WISDOMTREE TR	238,723	$9.351M	9.1%	$39.17	$50.04	-21.7%	US SMALLCAP FUND	97717W562
MTUM	ISHARES TR	63,130	$8.281M	8.1%	$131.17	$182.90	-28.3%	MSCI USA MMENTM	46432F396
IMTM	ISHARES TR	281,384	$7.558M	7.4%	$26.86	$37.78	-28.9%	MSCI INTL MOMENT	46434V449
JMOM	J P MORGAN EXCHANGE TRADED F	193,003	$6.79M	6.6%	$35.18	$39.46	-10.9%	US MOMENTUM	46641Q779
DFAE	DIMENSIONAL ETF TRUST	299,452	$6.016M	5.9%	$20.09	$26.25	-23.5%	EMGR CRE EQT MNG	25434V302
FNDA	SCHWAB STRATEGIC TR	130,323	$5.541M	5.4%	$42.52 *	$27.55	-22.8%	SCHWAB FDT US SC	808524763
VWOB	VANGUARD WHITEHALL FDS	91,910	$5.284M	5.2%	$57.49	$75.50	-23.9%	EM MK GOV BD ETF	921946885
USMV	ISHARES TR	72,748	$4.809M	4.7%	$66.10	$77.23	-14.4%	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	89,352	$4.403M	4.3%	$49.28	$53.85	-8.5%	ISHS 1-5YR INVS	464288646
DGS	WISDOMTREE TR	97,247	$3.872M	3.8%	$39.82	$52.09	-23.6%	EMG MKTS SMCAP	97717W281
EFAV	ISHARES TR	46,555	$2.654M	2.6%	$57.01	$75.33	-24.3%	MSCI EAFE MIN VL	46429B689
JMST	J P MORGAN EXCHANGE TRADED F	39,655	$1.995M	1.9%	$50.31	$50.59	-0.6%	ULTRA SHT MUNCPL	46641Q654
SCTXX	SCHWAB CHARLES FAMILY FD	1,650,000	$1.65M	1.6%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
FIXD	FIRST TR EXCHNG TRADED FD VI	26,444	$1.151M	1.1%	$43.53	$53.20	-18.2%	TCW OPPORTUNIS	33740F805
DFAU	DIMENSIONAL ETF TRUST	43,173	$1.086M	1.1%	$25.15	$28.63	-12.2%	US CORE EQT MKT	25434V104
ADP	AUTOMATIC DATA PROCESSING IN	4,554	$1.03M	1.0%	$226.17 *	$207.28	+1.6%	COM	053015103
CVX	CHEVRON CORP NEW	5,820	$836K	0.8%	$143.64 *	$96.10	+30.8%	COM	166764100
EEMV	ISHARES INC	16,294	$826K	0.8%	$50.69	$62.65	-19.1%	MSCI EMERG MRKT	464286533
DFAI	DIMENSIONAL ETF TRUST	34,710	$749K	0.7%	$21.58	$27.14	-20.5%	INTL CORE EQT MK	25434V203
MINT	PIMCO ETF TR	5,328	$527K	0.5%	$98.91	$99.61	-0.8%	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	2,574	$420K	0.4%	$163.17 *	$159.93	-7.4%	COM	478160104
FNDC	SCHWAB STRATEGIC TR	13,296	$362K	0.4%	$27.23	$38.28	-29.0%	SCHWB FDT INT SC	808524748
ES	EVERSOURCE ENERGY	4,543	$354K	0.3%	$77.92 *	$72.67	-6.8%	COM	30040W108
BSV	VANGUARD BD INDEX FDS	4,402	$329K	0.3%	$74.74	$76.98	-2.8%	SHORT TRM BOND	921937827
CALF	PACER FDS TR	9,293	$302K	0.3%	$32.50	$37.71	-13.8%	PACER US SMALL	69374H857
COWZ	PACER FDS TR	7,357	$302K	0.3%	$41.05	$48.10	-14.7%	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	2,245	$283K	0.3%	$126.06 *	$134.13	-13.4%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	7,665	$279K	0.3%	$36.40	$51.35	-29.2%	VAN FTSE DEV MKT	921943858
BR	BROADRIDGE FINL SOLUTIONS IN	1,877	$271K	0.3%	$144.38 *	$163.68	-16.5%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	7,050	$268K	0.3%	$38.01 *	$40.39	-24.5%	COM	92343V104
NMFC	NEW MTN FIN CORP	21,895	$252K	0.2%	$11.51 *	$8.52	-7.8%	COM	647551100
VRSK	VERISK ANALYTICS INC	1,445	$246K	0.2%	$170.24	$192.20	-13.1%	COM	92345Y106
TPL	TEXAS PACIFIC LAND CORPORATI	125	$222K	0.2%	$1776.00 *	$185.70	+2.6%	COM	88262P102