Shore Point Advisors, LLC
CIK Number: 0001907092
Main Sectors:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMOM | JPMorgan U.S. M... | 65.50 | -0.75% | 498.32K | -0.15% | 28.09M | 41.52 | 14.87% | Share |
| 2 | VTV | Vanguard Value ... | 183.22 | +0.04% | 118.73K | -0.34% | 20.51M | 147.04 | 10.86% | Share |
| 3 | SCZ | iShares MSCI EA... | 75.57 | -0.45% | 243.33K | -7.47% | 15.46M | 68.47 | 8.18% | Share |
| 4 | IMTM | iShares MSCI In... | 46.52 | -0.27% | 352.09K | -0.51% | 14.06M | 36.28 | 7.44% | Share |
| 5 | EES | WisdomTree U.S.... | 55.93 | -0.24% | 268.01K | -4.58% | 13.09M | 49.13 | 6.93% | Share |
| 6 | FNDA | Schwab Fundamen... | 31.18 | -0.34% | 397.49K | +8.09% | 10.89M | 27.52 | 5.76% | Share |
| 7 | FNDC | Schwab Fundamen... | 43.91 | -0.32% | 187.86K | +7.34% | 6.8M | 34.14 | 3.60% | Share |
| 8 | USMV | iShares MSCI US... | 94.23 | +0.21% | 66.66K | -1.58% | 6.24M | 80.34 | 3.30% | Share |
| 9 | DUHP | Dimensional US ... | 36.81 | -0.58% | 187.95K | +3.92% | 6.23M | 33.78 | 3.30% | Share |
| 10 | DUSB | Dimensional Ult... | 50.76 | +0.04% | 115.85K | +100.00% | 5.88M | 50.73 | 3.11% | Share |
| 11 | DFAE | Dimensional Eme... | 30.01 | -0.58% | 222.23K | -2.97% | 5.75M | 25.16 | 3.05% | Share |
| 12 | IGSB | iShares 1-5 Yea... | 52.99 | +0.02% | 104.21K | +0.38% | 5.46M | 52.88 | 2.89% | Share |
| 13 | DGS | WisdomTree Emer... | 56.95 | -0.56% | 76.05K | -0.87% | 3.67M | 51.15 | 1.94% | Share |
| 14 | EFAV | iShares MSCI EA... | 84.90 | -0.32% | 38.57K | -3.03% | 3.01M | 74.81 | 1.59% | Share |
| 15 | FBND | Fidelity Total ... | 45.88 | -0.12% | 62.93K | +4.40% | 2.87M | 45.42 | 1.52% | Share |
| 16 | HELO | JPMorgan Hedged... | 64.17 | -0.2% | 43.72K | -1.25% | 2.61M | 54.05 | 1.38% | Share |
| 17 | BIL | SPDR Bloomberg ... | 91.78 | +0.05% | 27.71K | +0.96% | 2.54M | 91.4 | 1.35% | Share |
| 18 | DFAU | Dimensional US ... | 44.41 | -0.62% | 55.96K | +5.84% | 2.15M | 28.96 | 1.14% | Share |
| 19 | DFSD | Dimensional Sho... | 48.18 | +0.02% | 42.08K | +13.58% | 2M | 46.72 | 1.06% | Share |
| 20 | DFEM | Dimensional Eme... | 30.86 | -0.53% | 72.42K | +21.11% | 1.92M | 25.24 | 1.01% | Share |
| 21 | VWOB | Vanguard Emergi... | 66.24 | -0.15% | 28.67K | -8.05% | 1.84M | 72.81 | 0.97% | Share |
| 22 | AVEM | Avantis Emergin... | 71.14 | -0.63% | 30.43K | -1.38% | 1.83M | 53.01 | 0.97% | Share |
| 23 | VIGI | Vanguard Intern... | 89.26 | -0.55% | 21.45K | +0.31% | 1.78M | 73.65 | 0.94% | Share |
| 24 | EMB | iShares J.P. Mo... | 94.12 | -0.15% | 17.1K | -0.2% | 1.55M | 85.9 | 0.82% | Share |
| 25 | ADP | Automatic Data ... | 304.05 | -0.02% | 4.13K | -0.82% | 1.26M | 246.58 | 0.67% | Share |
| 26 | MRK | Merck & Co., In... | 84.14 | +1.12% | 13.97K | -4.13% | 1.25M | 106.41 | 0.66% | Share |
| 27 | JPST | JPMorgan Ultra-... | 50.73 | +0.04% | 24.39K | -2.58% | 1.23M | 50.22 | 0.65% | Share |
| 28 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 9.29K | +210.01% | 1.1M | 114.22 | 0.58% | Share |
| 29 | DFAI | Dimensional Int... | 35.70 | -0.35% | 33.21K | -13.87% | 1.04M | 26.28 | 0.55% | Share |
| 30 | DFIS | Dimensional Int... | 30.98 | -0.39% | 39.75K | +100.00% | 1.03M | 25.84 | 0.54% | Share |
| 31 | CVX | Chevron Corpora... | 160.71 | +0.87% | 5.97K | 0.00% | 998.72K | 119.31 | 0.53% | Share |
| 32 | SUB | iShares Short-T... | 107.01 | 0.00% | 9.38K | -3.09% | 990.97K | 104.76 | 0.52% | Share |
| 33 | EEMV | iShares MSCI Em... | 62.78 | -0.88% | 14.77K | -0.28% | 861.43K | 61.66 | 0.46% | Share |
| 34 | AAPL | Apple Inc. | 232.14 | -0.18% | 3.83K | -47.82% | 851.97K | 144.58 | 0.45% | Share |
| 35 | LVHI | Franklin Intern... | 34.67 | -0.19% | 24.55K | -0.1% | 794.73K | 27.76 | 0.42% | Share |
| 36 | NJR | New Jersey Reso... | 47.30 | +0.44% | 16.08K | +0.06% | 788.77K | 46.92 | 0.42% | Share |
| 37 | CB | Chubb Limited | 275.23 | +0.72% | 1.91K | +0.05% | 576.67K | 198.82 | 0.31% | Share |
| 38 | DFUV | Dimensional US ... | 44.42 | -0.03% | 13.72K | +2.35% | 565.61K | 34.92 | 0.30% | Share |
| 39 | BSV | Vanguard Short-... | 78.96 | +0.06% | 6.91K | +15.14% | 540.55K | 76.92 | 0.29% | Share |
| 40 | TPL | Texas Pacific L... | 932.75 | +1.18% | 375 | 0.00% | 496.87K | 571.09 | 0.26% | Share |
| 41 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 1.65K | 0.00% | 489.94K | 211.89 | 0.26% | Share |
| 42 | MTUM | iShares MSCI US... | 243.78 | -1.03% | 2.39K | -52.3% | 483.72K | 178.36 | 0.26% | Share |
| 43 | DFAW | Dimensional Wor... | 70.30 | -0.45% | 7.37K | +19.31% | 451.73K | 62.8 | 0.24% | Share |
| 44 | DFAC | Dimensional U.S... | 37.76 | -0.5% | 13.3K | -29.35% | 438.95K | 34.29 | 0.23% | Share |
| 45 | DFSB | Dimensional Glo... | 52.64 | -0.05% | 8.01K | +100.00% | 412.37K | 51.5 | 0.22% | Share |
| 46 | DFSU | Dimensional US ... | 41.30 | -0.64% | 11.43K | -0.59% | 409.47K | 37.18 | 0.22% | Share |
| 47 | QDF | FlexShares Qual... | 77.24 | -0.55% | 5.54K | -9.99% | 378.7K | 52.79 | 0.20% | Share |
| 48 | VZ | Verizon Communi... | 44.25 | +0.73% | 8.3K | +0.81% | 376.72K | 49.27 | 0.20% | Share |
| 49 | T | AT&T Inc. | 29.31 | +1.28% | 12.97K | 0.00% | 366.76K | 22.02 | 0.19% | Share |
| 50 | BR | Broadridge Fina... | 255.62 | -0.56% | 1.5K | 0.00% | 364.66K | 182.82 | 0.19% | Share |
| 51 | SYK | Stryker Corpora... | 391.53 | +0.48% | 954 | 0.00% | 355.13K | 360.05 | 0.19% | Share |
| 52 | EWX | SPDR S&P Emergi... | 66.44 | -0.38% | 5.94K | +1.49% | 336.45K | 50.63 | 0.18% | Share |
| 53 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 865 | 0.00% | 325.06K | 438.33 | 0.17% | Share |
| 54 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 1.9K | +0.21% | 314.85K | 170.28 | 0.17% | Share |
| 55 | PULS | PGIM Ultra Shor... | 49.82 | +0.04% | 6.01K | +100.00% | 299.03K | 49.73 | 0.16% | Share |
| 56 | ES | Eversource Ener... | 64.08 | -0.34% | 4.54K | 0.00% | 282.14K | 90.98 | 0.15% | Share |
| 57 | VEA | Vanguard Develo... | 58.70 | -0.53% | 5.53K | +2.50% | 281.34K | 48.04 | 0.15% | Share |
| 58 | MAR | Marriott Intern... | 267.86 | -0.88% | 1.14K | 0.00% | 272.02K | 183.69 | 0.14% | Share |
| 59 | LOW | Lowe's Companie... | 258.04 | +0.19% | 1.16K | 0.00% | 270.88K | 213.56 | 0.14% | Share |
| 60 | BITB | Bitwise 10 Cryp... | 58.86 | -3.35% | 6K | -3.02% | 269.37K | 35.25 | 0.14% | Share |
| 61 | JMST | JPMorgan Ultra-... | 51.05 | +0.07% | 4.6K | +0.72% | 233.77K | 50.52 | 0.12% | Share |
| 62 | HIG | The Hartford Fi... | 132.30 | +0.06% | 1.85K | 0.00% | 229.15K | 117.61 | 0.12% | Share |
| 63 | NMFC | New Mountain Fi... | 10.66 | +1.14% | 20.45K | -6.62% | 225.51K | 13.7 | 0.12% | Share |
| 64 | CI | The Cigna Group | 301.04 | +0.68% | 651 | +100.00% | 214.18K | 329 | 0.11% | Share |
| 65 | DNN | Denison Mines C... | 2.31 | +5.00% | 10K | 0.00% | 13K | 1.77 | < 0.01% | Share |