Shore Point Advisors, LLC Diversified Active

CIK: 0001907092 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $186,758 (100.0% shares, 0.0% debt)

Holdings (63)

JMOM J P MORGAN EXCHANGE TRADED F 15.4%
Value ($000) $28,690 Shares 502,183 Est. Cost $41.40 Unrealized —
VTV VANGUARD INDEX FDS 10.9%
Value ($000) $20,447 Shares 117,125 Est. Cost $146.50 Unrealized —
SCZ ISHARES TR 9.2%
Value ($000) $17,154 Shares 253,376 Est. Cost $68.76 Unrealized —
EES WISDOMTREE TR 7.9%
Value ($000) $14,732 Shares 279,281 Est. Cost $49.09 Unrealized —
IMTM ISHARES TR 7.3%
Value ($000) $13,694 Shares 339,125 Est. Cost $36.24 Unrealized —
FNDA SCHWAB STRATEGIC TR 5.7%
Value ($000) $10,617 Shares 178,227 Est. Cost $54.99 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.6%
Value ($000) $8,529 Shares 311,163 Est. Cost $25.15 Unrealized —
DGS WISDOMTREE TR 3.4%
Value ($000) $6,391 Shares 119,009 Est. Cost $51.15 Unrealized —
USMV ISHARES TR 3.3%
Value ($000) $6,246 Shares 68,407 Est. Cost $80.45 Unrealized —
FNDC SCHWAB STRATEGIC TR 3.2%
Value ($000) $6,007 Shares 157,461 Est. Cost $34.00 Unrealized —
IGSB ISHARES TR 2.8%
Value ($000) $5,293 Shares 100,503 Est. Cost $52.94 Unrealized —
EFAV ISHARES TR 1.6%
Value ($000) $2,980 Shares 38,847 Est. Cost $74.96 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.5%
Value ($000) $2,893 Shares 61,898 Est. Cost $45.42 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,593 Shares 40,146 Est. Cost $52.95 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,373 Shares 38,819 Est. Cost $52.88 Unrealized —
XHLF BONDBLOXX ETF TRUST 1.1%
Value ($000) $2,055 Shares 40,746 Est. Cost $50.30 Unrealized —
BIL SPDR SER TR 1.1%
Value ($000) $1,980 Shares 21,562 Est. Cost $91.40 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,977 Shares 70,219 Est. Cost $24.95 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,955 Shares 49,253 Est. Cost $27.51 Unrealized —
VWOB VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,946 Shares 29,324 Est. Cost $73.42 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,855 Shares 21,014 Est. Cost $73.39 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,713 Shares 7,349 Est. Cost $149.87 Unrealized +48.1%
MRK MERCK & CO INC 0.9%
Value ($000) $1,655 Shares 14,574 Est. Cost $98.68 Unrealized +14.5%
EMB ISHARES TR 0.9%
Value ($000) $1,624 Shares 17,357 Est. Cost $85.89 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,617 Shares 33,879 Est. Cost $46.59 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,284 Shares 40,410 Est. Cost $26.27 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,241 Shares 24,455 Est. Cost $50.21 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1,152 Shares 4,164 Est. Cost $207.28 Unrealized +22.3%
MTUM ISHARES TR 0.5%
Value ($000) $959 Shares 4,731 Est. Cost $176.64 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $951 Shares 8,957 Est. Cost $104.71 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $902 Shares 14,381 Est. Cost $61.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $847 Shares 1,840 Est. Cost $296.98 Unrealized +48.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $817 Shares 5,545 Est. Cost $96.10 Unrealized +45.6%
XONE BONDBLOXX ETF TRUST 0.4%
Value ($000) $785 Shares 15,720 Est. Cost $49.98 Unrealized —
NJR NEW JERSEY RES CORP 0.4%
Value ($000) $758 Shares 16,059 Est. Cost $42.48 Unrealized +1.4%
LVHI LEGG MASON ETF INVT 0.4%
Value ($000) $748 Shares 24,069 Est. Cost $27.68 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $644 Shares 18,779 Est. Cost $34.29 Unrealized —
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $574 Shares 9,207 Est. Cost $50.39 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $549 Shares 13,173 Est. Cost $34.67 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $522 Shares 1,809 Est. Cost $202.74 Unrealized +33.6%
QDF FLEXSHARES TR 0.2%
Value ($000) $441 Shares 6,154 Est. Cost $52.60 Unrealized —
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $441 Shares 1,646 Est. Cost $190.45 Unrealized +40.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $432 Shares 5,487 Est. Cost $76.77 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $428 Shares 11,501 Est. Cost $37.18 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $410 Shares 9,131 Est. Cost $39.09 Unrealized -1.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $372 Shares 865 Est. Cost $406.96 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $351 Shares 2,996 Est. Cost $101.21 Unrealized +8.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $332 Shares 375 Est. Cost $167.28 Unrealized +62.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $323 Shares 1,504 Est. Cost $163.68 Unrealized +24.9%
LOW LOWES COS INC 0.2%
Value ($000) $315 Shares 1,161 Est. Cost $221.35 Unrealized +6.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $309 Shares 4,542 Est. Cost $72.67 Unrealized -17.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $309 Shares 1,906 Est. Cost $157.77 Unrealized -3.2%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $288 Shares 8,463 Est. Cost $34.07 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $284 Shares 1,142 Est. Cost $168.95 Unrealized +36.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $280 Shares 5,299 Est. Cost $47.93 Unrealized —
T AT&T INC 0.1%
Value ($000) $276 Shares 12,559 Est. Cost $18.78 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $262 Shares 21,895 Est. Cost $8.52 Unrealized +19.9%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $248 Shares 3,902 Est. Cost $63.47 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $240 Shares 4,719 Est. Cost $50.58 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $226 Shares 651 Est. Cost $280.77 Unrealized +19.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $218 Shares 1,852 Est. Cost $107.07 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $205 Shares 5,939 Est. Cost $34.59 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.67 Unrealized +4.9%