13F-HR filed by Shore Point Advisors, LLC
Shore Point Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 63 holding rows worth $186,758,310.
- Accession
- 0001907092-24-000006
- Filer
- CIK 1907092
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 63 entries on the cover page, a total value of $186,758,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,758,310 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 502,183 | $28,689,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 117,125 | $20,446,556 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 253,376 | $17,153,565 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 279,281 | $14,732,079 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 339,125 | $13,693,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 178,227 | $10,617,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 311,163 | $8,528,986 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 119,009 | $6,390,834 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,407 | $6,246,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 157,461 | $6,007,161 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100,503 | $5,292,532 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,847 | $2,979,617 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 61,898 | $2,893,140 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,146 | $2,593,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 38,819 | $2,373,415 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 40,746 | $2,055,246 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,562 | $1,979,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 70,219 | $1,976,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 49,253 | $1,954,882 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,324 | $1,946,256 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,014 | $1,855,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,349 | $1,712,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,574 | $1,655,023 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,357 | $1,624,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 33,879 | $1,617,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 40,410 | $1,284,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,455 | $1,240,850 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,164 | $1,152,303 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,731 | $959,306 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,957 | $951,186 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,381 | $901,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,840 | $846,878 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,545 | $816,612 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 15,720 | $785,056 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,059 | $758,015 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,069 | $748,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,779 | $643,947 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,207 | $574,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,173 | $549,213 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,809 | $521,758 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,154 | $441,359 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,646 | $441,118 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,487 | $431,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,501 | $427,643 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,131 | $410,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 865 | $372,438 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,996 | $351,231 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 375 | $331,777 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,504 | $323,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,161 | $314,577 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,542 | $309,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,906 | $308,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,463 | $288,361 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,142 | $283,901 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,299 | $279,845 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,559 | $276,298 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,895 | $262,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,902 | $247,647 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,719 | $240,414 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 651 | $225,532 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,852 | $217,813 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,939 | $205,430 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $18,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907092-24-000006 | this filing | 2024-10-10 | acceptance time not in the bulk data set |