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 Est. Cost $146.18 Unrealized —

SCZ ISHARES TR 11.4%

Value $11.73M Shares 240,467 Est. Cost $70.13 Unrealized —

EES WISDOMTREE TR 9.1%

Value $9.351M Shares 238,723 Est. Cost $49.92 Unrealized —

MTUM ISHARES TR 8.1%

Value $8.281M Shares 63,130 Est. Cost $180.87 Unrealized —

IMTM ISHARES TR 7.4%

Value $7.558M Shares 281,384 Est. Cost $36.63 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 6.6%

Value $6.79M Shares 193,003 Est. Cost $36.25 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.9%

Value $6.016M Shares 299,452 Est. Cost $25.45 Unrealized —

FNDA SCHWAB STRATEGIC TR 5.4%

Value $5.541M Shares 130,323 Est. Cost $55.61 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.2%

Value $5.284M Shares 91,910 Est. Cost $74.87 Unrealized —

USMV ISHARES TR 4.7%

Value $4.809M Shares 72,748 Est. Cost $80.45 Unrealized —

IGSB ISHARES TR 4.3%

Value $4.403M Shares 89,352 Est. Cost $53.51 Unrealized —

DGS WISDOMTREE TR 3.8%

Value $3.872M Shares 97,247 Est. Cost $51.91 Unrealized —

EFAV ISHARES TR 2.6%

Value $2.654M Shares 46,555 Est. Cost $75.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.9%

Value $1.995M Shares 39,655 Est. Cost $50.46 Unrealized —

SCTXX SCHWAB CHARLES FAMILY FD 1.6%

Value $1.65M Shares 1,650,000 Est. Cost $1.00 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.151M Shares 26,444 Est. Cost $53.01 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.1%

Value $1.086M Shares 43,173 Est. Cost $26.33 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $1.03M Shares 4,554 Est. Cost $207.28 Unrealized +5.7%

CVX CHEVRON CORP NEW 0.8%

Value $836K Shares 5,820 Est. Cost $96.10 Unrealized +38.2%

EEMV ISHARES INC 0.8%

Value $826K Shares 16,294 Est. Cost $62.27 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $749K Shares 34,710 Est. Cost $25.74 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $527K Shares 5,328 Est. Cost $99.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $420K Shares 2,574 Est. Cost $159.93 Unrealized -4.4%

FNDC SCHWAB STRATEGIC TR 0.4%

Value $362K Shares 13,296 Est. Cost $37.39 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $354K Shares 4,543 Est. Cost $72.67 Unrealized +4.7%

BSV VANGUARD BD INDEX FDS 0.3%

Value $329K Shares 4,402 Est. Cost $76.70 Unrealized —

CALF PACER FDS TR 0.3%

Value $302K Shares 9,293 Est. Cost $33.65 Unrealized —

COWZ PACER FDS TR 0.3%

Value $302K Shares 7,357 Est. Cost $43.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $283K Shares 2,245 Est. Cost $134.13 Unrealized -2.6%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $279K Shares 7,665 Est. Cost $51.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $271K Shares 1,877 Est. Cost $163.68 Unrealized -6.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $268K Shares 7,050 Est. Cost $40.39 Unrealized -11.5%

NMFC NEW MTN FIN CORP 0.2%

Value $252K Shares 21,895 Est. Cost $8.52 Unrealized +0.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $246K Shares 1,445 Est. Cost $192.20 Unrealized -4.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $222K Shares 125 Est. Cost $185.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	100,961	$12.47M	12.2%	$146.18	—	VALUE ETF	922908744
SCZ	ISHARES TR	240,467	$11.73M	11.4%	$70.13	—	EAFE SML CP ETF	464288273
EES	WISDOMTREE TR	238,723	$9.351M	9.1%	$49.92	—	US SMALLCAP FUND	97717W562
MTUM	ISHARES TR	63,130	$8.281M	8.1%	$180.87	—	MSCI USA MMENTM	46432F396
IMTM	ISHARES TR	281,384	$7.558M	7.4%	$36.63	—	MSCI INTL MOMENT	46434V449
JMOM	J P MORGAN EXCHANGE TRADED F	193,003	$6.79M	6.6%	$36.25	—	US MOMENTUM	46641Q779
DFAE	DIMENSIONAL ETF TRUST	299,452	$6.016M	5.9%	$25.45	—	EMGR CRE EQT MNG	25434V302
FNDA	SCHWAB STRATEGIC TR	130,323	$5.541M	5.4%	$55.61	—	SCHWAB FDT US SC	808524763
VWOB	VANGUARD WHITEHALL FDS	91,910	$5.284M	5.2%	$74.87	—	EM MK GOV BD ETF	921946885
USMV	ISHARES TR	72,748	$4.809M	4.7%	$80.45	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	89,352	$4.403M	4.3%	$53.51	—	ISHS 1-5YR INVS	464288646
DGS	WISDOMTREE TR	97,247	$3.872M	3.8%	$51.91	—	EMG MKTS SMCAP	97717W281
EFAV	ISHARES TR	46,555	$2.654M	2.6%	$75.48	—	MSCI EAFE MIN VL	46429B689
JMST	J P MORGAN EXCHANGE TRADED F	39,655	$1.995M	1.9%	$50.46	—	ULTRA SHT MUNCPL	46641Q654
SCTXX	SCHWAB CHARLES FAMILY FD	1,650,000	$1.65M	1.6%	$1.00	—	AMT TAX FREE MNY	808515530
FIXD	FIRST TR EXCHNG TRADED FD VI	26,444	$1.151M	1.1%	$53.01	—	TCW OPPORTUNIS	33740F805
DFAU	DIMENSIONAL ETF TRUST	43,173	$1.086M	1.1%	$26.33	—	US CORE EQT MKT	25434V104
ADP	AUTOMATIC DATA PROCESSING IN	4,554	$1.03M	1.0%	$207.28	+5.7%	COM	053015103
CVX	CHEVRON CORP NEW	5,820	$836K	0.8%	$96.10	+38.2%	COM	166764100
EEMV	ISHARES INC	16,294	$826K	0.8%	$62.27	—	MSCI EMERG MRKT	464286533
DFAI	DIMENSIONAL ETF TRUST	34,710	$749K	0.7%	$25.74	—	INTL CORE EQT MK	25434V203
MINT	PIMCO ETF TR	5,328	$527K	0.5%	$99.19	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	2,574	$420K	0.4%	$159.93	-4.4%	COM	478160104
FNDC	SCHWAB STRATEGIC TR	13,296	$362K	0.4%	$37.39	—	SCHWB FDT INT SC	808524748
ES	EVERSOURCE ENERGY	4,543	$354K	0.3%	$72.67	+4.7%	COM	30040W108
BSV	VANGUARD BD INDEX FDS	4,402	$329K	0.3%	$76.70	—	SHORT TRM BOND	921937827
CALF	PACER FDS TR	9,293	$302K	0.3%	$33.65	—	PACER US SMALL	69374H857
COWZ	PACER FDS TR	7,357	$302K	0.3%	$43.04	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	2,245	$283K	0.3%	$134.13	-2.6%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	7,665	$279K	0.3%	$51.09	—	VAN FTSE DEV MKT	921943858
BR	BROADRIDGE FINL SOLUTIONS IN	1,877	$271K	0.3%	$163.68	-6.5%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	7,050	$268K	0.3%	$40.39	-11.5%	COM	92343V104
NMFC	NEW MTN FIN CORP	21,895	$252K	0.2%	$8.52	+0.1%	COM	647551100
VRSK	VERISK ANALYTICS INC	1,445	$246K	0.2%	$192.20	-4.9%	COM	92345Y106
TPL	TEXAS PACIFIC LAND CORPORATI	125	$222K	0.2%	$185.70	0.0%	COM	88262P102