Shore Point Advisors, LLC Diversified Active

CIK: 0001907092 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $102,496 (100.0% shares, 0.0% debt)

Holdings (35)

VTV VANGUARD INDEX FDS 12.2%

Value ($000) $12,467 Shares 100,961 Est. Cost $146.18 Unrealized —

SCZ ISHARES TR 11.4%

Value ($000) $11,730 Shares 240,467 Est. Cost $70.13 Unrealized —

EES WISDOMTREE TR 9.1%

Value ($000) $9,351 Shares 238,723 Est. Cost $49.92 Unrealized —

MTUM ISHARES TR 8.1%

Value ($000) $8,281 Shares 63,130 Est. Cost $180.87 Unrealized —

IMTM ISHARES TR 7.4%

Value ($000) $7,558 Shares 281,384 Est. Cost $36.63 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 6.6%

Value ($000) $6,790 Shares 193,003 Est. Cost $36.25 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.9%

Value ($000) $6,016 Shares 299,452 Est. Cost $25.45 Unrealized —

FNDA SCHWAB STRATEGIC TR 5.4%

Value ($000) $5,541 Shares 130,323 Est. Cost $55.61 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.2%

Value ($000) $5,284 Shares 91,910 Est. Cost $74.87 Unrealized —

USMV ISHARES TR 4.7%

Value ($000) $4,809 Shares 72,748 Est. Cost $80.45 Unrealized —

IGSB ISHARES TR 4.3%

Value ($000) $4,403 Shares 89,352 Est. Cost $53.51 Unrealized —

DGS WISDOMTREE TR 3.8%

Value ($000) $3,872 Shares 97,247 Est. Cost $51.91 Unrealized —

EFAV ISHARES TR 2.6%

Value ($000) $2,654 Shares 46,555 Est. Cost $75.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $1,995 Shares 39,655 Est. Cost $50.46 Unrealized —

SCTXX SCHWAB CHARLES FAMILY FD 1.6%

Value ($000) $1,650 Shares 1,650,000 Est. Cost $1.00 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $1,151 Shares 26,444 Est. Cost $53.01 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,086 Shares 43,173 Est. Cost $26.33 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $1,030 Shares 4,554 Est. Cost $207.28 Unrealized +5.7%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $836 Shares 5,820 Est. Cost $96.10 Unrealized +38.2%

EEMV ISHARES INC 0.8%

Value ($000) $826 Shares 16,294 Est. Cost $62.27 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $749 Shares 34,710 Est. Cost $25.74 Unrealized —

MINT PIMCO ETF TR 0.5%

Value ($000) $527 Shares 5,328 Est. Cost $99.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $420 Shares 2,574 Est. Cost $159.93 Unrealized -4.4%

FNDC SCHWAB STRATEGIC TR 0.4%

Value ($000) $362 Shares 13,296 Est. Cost $37.39 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value ($000) $354 Shares 4,543 Est. Cost $72.67 Unrealized +4.7%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $329 Shares 4,402 Est. Cost $76.70 Unrealized —

CALF PACER FDS TR 0.3%

Value ($000) $302 Shares 9,293 Est. Cost $33.65 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $302 Shares 7,357 Est. Cost $43.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $283 Shares 2,245 Est. Cost $134.13 Unrealized -2.6%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $279 Shares 7,665 Est. Cost $51.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $271 Shares 1,877 Est. Cost $163.68 Unrealized -6.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $268 Shares 7,050 Est. Cost $40.39 Unrealized -11.5%

NMFC NEW MTN FIN CORP 0.2%

Value ($000) $252 Shares 21,895 Est. Cost $8.52 Unrealized +0.1%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $246 Shares 1,445 Est. Cost $192.20 Unrealized -4.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $222 Shares 125 Est. Cost $185.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	100,961	$12,467	12.2%	$146.18	—	VALUE ETF	922908744
SCZ	ISHARES TR	240,467	$11,730	11.4%	$70.13	—	EAFE SML CP ETF	464288273
EES	WISDOMTREE TR	238,723	$9,351	9.1%	$49.92	—	US SMALLCAP FUND	97717W562
MTUM	ISHARES TR	63,130	$8,281	8.1%	$180.87	—	MSCI USA MMENTM	46432F396
IMTM	ISHARES TR	281,384	$7,558	7.4%	$36.63	—	MSCI INTL MOMENT	46434V449
JMOM	J P MORGAN EXCHANGE TRADED F	193,003	$6,790	6.6%	$36.25	—	US MOMENTUM	46641Q779
DFAE	DIMENSIONAL ETF TRUST	299,452	$6,016	5.9%	$25.45	—	EMGR CRE EQT MNG	25434V302
FNDA	SCHWAB STRATEGIC TR	130,323	$5,541	5.4%	$55.61	—	SCHWAB FDT US SC	808524763
VWOB	VANGUARD WHITEHALL FDS	91,910	$5,284	5.2%	$74.87	—	EM MK GOV BD ETF	921946885
USMV	ISHARES TR	72,748	$4,809	4.7%	$80.45	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	89,352	$4,403	4.3%	$53.51	—	ISHS 1-5YR INVS	464288646
DGS	WISDOMTREE TR	97,247	$3,872	3.8%	$51.91	—	EMG MKTS SMCAP	97717W281
EFAV	ISHARES TR	46,555	$2,654	2.6%	$75.48	—	MSCI EAFE MIN VL	46429B689
JMST	J P MORGAN EXCHANGE TRADED F	39,655	$1,995	1.9%	$50.46	—	ULTRA SHT MUNCPL	46641Q654
SCTXX	SCHWAB CHARLES FAMILY FD	1,650,000	$1,650	1.6%	$1.00	—	AMT TAX FREE MNY	808515530
FIXD	FIRST TR EXCHNG TRADED FD VI	26,444	$1,151	1.1%	$53.01	—	TCW OPPORTUNIS	33740F805
DFAU	DIMENSIONAL ETF TRUST	43,173	$1,086	1.1%	$26.33	—	US CORE EQT MKT	25434V104
ADP	AUTOMATIC DATA PROCESSING IN	4,554	$1,030	1.0%	$207.28	+5.7%	COM	053015103
CVX	CHEVRON CORP NEW	5,820	$836	0.8%	$96.10	+38.2%	COM	166764100
EEMV	ISHARES INC	16,294	$826	0.8%	$62.27	—	MSCI EMERG MRKT	464286533
DFAI	DIMENSIONAL ETF TRUST	34,710	$749	0.7%	$25.74	—	INTL CORE EQT MK	25434V203
MINT	PIMCO ETF TR	5,328	$527	0.5%	$99.19	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	2,574	$420	0.4%	$159.93	-4.4%	COM	478160104
FNDC	SCHWAB STRATEGIC TR	13,296	$362	0.4%	$37.39	—	SCHWB FDT INT SC	808524748
ES	EVERSOURCE ENERGY	4,543	$354	0.3%	$72.67	+4.7%	COM	30040W108
BSV	VANGUARD BD INDEX FDS	4,402	$329	0.3%	$76.70	—	SHORT TRM BOND	921937827
CALF	PACER FDS TR	9,293	$302	0.3%	$33.65	—	PACER US SMALL	69374H857
COWZ	PACER FDS TR	7,357	$302	0.3%	$43.04	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	2,245	$283	0.3%	$134.13	-2.6%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	7,665	$279	0.3%	$51.09	—	VAN FTSE DEV MKT	921943858
BR	BROADRIDGE FINL SOLUTIONS IN	1,877	$271	0.3%	$163.68	-6.5%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	7,050	$268	0.3%	$40.39	-11.5%	COM	92343V104
NMFC	NEW MTN FIN CORP	21,895	$252	0.2%	$8.52	+0.1%	COM	647551100
VRSK	VERISK ANALYTICS INC	1,445	$246	0.2%	$192.20	-4.9%	COM	92345Y106
TPL	TEXAS PACIFIC LAND CORPORATI	125	$222	0.2%	$185.70	0.0%	COM	88262P102