13F-HR filed by Shore Point Advisors, LLC
Shore Point Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 37 holding rows worth $106,983,000.
- Accession
- 0001606587-22-001399
- Filer
- CIK 1907092
- Filed
- 2022-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 37 entries on the cover page, a total value of $106,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,983,000 with VALUE read as thousands by filing date, 13F file number 028-21715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 99,189 | $13,081,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 230,870 | $12,603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 229,801 | $9,449,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 63,112 | $8,607,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 268,525 | $8,037,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 178,807 | $6,496,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 279,247 | $6,467,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 130,889 | $5,923,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 89,161 | $5,466,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,964 | $5,123,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,196 | $4,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 93,043 | $4,153,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45,930 | $2,908,000 | thousands by filing date | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 2,600,000 | $2,600,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,922 | $1,202,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 39,454 | $1,043,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,554 | $957,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,129 | $894,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,820 | $843,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,369 | $757,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,477 | $632,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,303 | $526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,560 | $454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,789 | $419,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,598 | $392,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,543 | $384,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,992 | $355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,245 | $323,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,318 | $315,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,271 | $312,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,979 | $306,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,460 | $269,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,877 | $268,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 21,895 | $261,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,445 | $250,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,330 | $248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,623 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001399 | this filing | 2022-07-21 | acceptance time not in the bulk data set |