Shore Point Advisors, LLC
CIK Number: 0001907092
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMOM | JPMorgan U.S. M... | 61.64 | -0.61% | 499.07K | -0.62% | 29.08M | 41.52 | 15.64% |
| 2 | VTV | Vanguard Value ... | 172.71 | -0.87% | 119.13K | +1.72% | 20.17M | 147.04 | 10.85% |
| 3 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 262.98K | +3.79% | 15.98M | 68.47 | 8.59% |
| 4 | EES | WisdomTree U.S.... | 49.69 | -1.01% | 280.87K | +0.57% | 15.15M | 49.13 | 8.15% |
| 5 | IMTM | iShares MSCI In... | 44.08 | -1.17% | 353.88K | +4.35% | 13.24M | 36.28 | 7.12% |
| 6 | FNDA | Schwab Fundamen... | 27.88 | -1.01% | 367.75K | +106.34% | 10.92M | 27.53 | 5.87% |
| 7 | DUHP | Dimensional US ... | 34.66 | -0.93% | 180.86K | +2.04K% | 6.11M | 33.8 | 3.29% |
| 8 | USMV | iShares MSCI US... | 92.09 | -0.69% | 67.73K | -0.99% | 6.01M | 80.34 | 3.23% |
| 9 | FNDC | Schwab Fundamen... | 40.75 | -1% | 175.01K | +11.14% | 5.97M | 33.99 | 3.21% |
| 10 | DFAE | Dimensional Eme... | 28.20 | -1.28% | 229.03K | -26.4% | 5.81M | 25.16 | 3.12% |
| 11 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 103.81K | +3.29% | 5.37M | 52.89 | 2.89% |
| 12 | DGS | WisdomTree Emer... | 54.01 | -1.19% | 76.72K | -35.54% | 3.75M | 51.15 | 2.02% |
| 13 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 39.77K | +2.38% | 2.81M | 74.81 | 1.51% |
| 14 | HELO | J.P. Morgan Exc... | 61.88 | -0.27% | 44.27K | +14.03% | 2.75M | 54.05 | 1.48% |
| 15 | FBND | Fidelity Total ... | 45.37 | +0.31% | 60.28K | -2.62% | 2.7M | 45.41 | 1.45% |
| 16 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 27.45K | +27.31% | 2.51M | 91.4 | 1.35% |
| 17 | DFAU | Dimensional US ... | 40.94 | -0.85% | 52.87K | +7.35% | 2.14M | 28.41 | 1.15% |
| 18 | XHLF | Bondbloxx Bloom... | 50.26 | -0.01% | 40.7K | -0.11% | 2.04M | 50.3 | 1.10% |
| 19 | VWOB | Vanguard Emergi... | 64.41 | +0.12% | 31.18K | +6.32% | 1.97M | 72.81 | 1.06% |
| 20 | AAPL | Apple Inc. | 195.57 | -1.44% | 7.35K | +0.01% | 1.84M | 144.58 | 0.99% |
| 21 | AVEM | Avantis Emergin... | 67.03 | -1.46% | 30.86K | -23.14% | 1.81M | 53.01 | 0.98% |
| 22 | DFSD | Dimensional Sho... | 47.83 | +0.06% | 37.05K | +9.35% | 1.74M | 46.61 | 0.93% |
| 23 | VIGI | Vanguard Intern... | 88.85 | -1.21% | 21.39K | +1.77% | 1.71M | 73.62 | 0.92% |
| 24 | DFEM | Dimensional Eme... | 28.91 | -1.36% | 59.8K | -14.84% | 1.57M | 24.98 | 0.84% |
| 25 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 17.14K | -1.26% | 1.53M | 85.9 | 0.82% |
| 26 | MRK | Merck & Co., In... | 78.33 | -3.25% | 14.57K | 0.00% | 1.45M | 106.41 | 0.78% |
| 27 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 25.03K | +2.37% | 1.26M | 50.22 | 0.68% |
| 28 | ADP | Automatic Data ... | 307.57 | -0.11% | 4.16K | 0.00% | 1.22M | 246.58 | 0.66% |
| 29 | DFAI | Dimensional Int... | 34.06 | -1.2% | 38.56K | -4.59% | 1.13M | 26.28 | 0.61% |
| 30 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 5.02K | +6.05% | 1.04M | 178.36 | 0.56% |
| 31 | SUB | iShares Short-T... | 106.10 | +0.04% | 9.68K | +8.11% | 1.02M | 104.76 | 0.55% |
| 32 | CVX | Chevron Corpora... | 148.85 | +1.93% | 5.97K | +7.66% | 864.69K | 119.31 | 0.47% |
| 33 | EEMV | iShares MSCI Em... | 61.04 | -0.88% | 14.81K | +2.96% | 858.7K | 61.66 | 0.46% |
| 34 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.84K | 0.00% | 834.03K | 308.9 | 0.45% |
| 35 | XONE | Bondbloxx Bloom... | 49.49 | +0.01% | 15.97K | +1.57% | 791.03K | 49.96 | 0.43% |
| 36 | LVHI | Franklin Intern... | 32.60 | -0.29% | 24.57K | +2.10% | 750.04K | 27.76 | 0.40% |
| 37 | NJR | New Jersey Reso... | 44.23 | -0.36% | 16.07K | +0.06% | 749.6K | 46.92 | 0.40% |
| 38 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 18.83K | +0.29% | 651.45K | 34.29 | 0.35% |
| 39 | DFUV | Dimensional US ... | 41.24 | -0.88% | 13.41K | +1.80% | 548.75K | 34.78 | 0.30% |
| 40 | CB | Chubb Limited | 283.75 | -0.94% | 1.91K | +5.47% | 527.42K | 198.76 | 0.28% |
| 41 | BSV | Vanguard Short-... | 78.16 | +0.11% | 6K | +9.29% | 463.4K | 76.71 | 0.25% |
| 42 | VRSK | Verisk Analytic... | 307.13 | -0.76% | 1.65K | 0.00% | 453.42K | 211.89 | 0.24% |
| 43 | DFSU | Dimensional US ... | 37.90 | -0.94% | 11.5K | +0.01% | 435.96K | 37.18 | 0.23% |
| 44 | QDF | FlexShares Qual... | 71.11 | -0.97% | 6.15K | 0.00% | 434.22K | 52.79 | 0.23% |
| 45 | TPL | Texas Pacific L... | 1086.48 | -0.6% | 375 | 0.00% | 414.74K | 571.09 | 0.22% |
| 46 | DFAW | Dimensional Wor... | 65.20 | -0.8% | 6.18K | +58.33% | 385.92K | 63.09 | 0.21% |
| 47 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 865 | 0.00% | 364.9K | 438.33 | 0.20% |
| 48 | SYK | Stryker Corpora... | 373.25 | -1.02% | 954 | +100.00% | 343.49K | 360.05 | 0.18% |
| 49 | EWX | SPDR S&P Emergi... | 60.84 | -0.95% | 5.85K | -36.42% | 343.12K | 50.54 | 0.18% |
| 50 | BR | Broadridge Fina... | 238.63 | -0.15% | 1.5K | 0.00% | 340.04K | 182.82 | 0.18% |
| 51 | VZ | Verizon Communi... | 41.85 | -1.52% | 8.24K | -9.78% | 329.47K | 49.3 | 0.18% |
| 52 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 3K | 0.00% | 322.32K | 104.32 | 0.17% |
| 53 | MAR | Marriott Intern... | 256.21 | -0.66% | 1.14K | 0.00% | 318.55K | 183.69 | 0.17% |
| 54 | BITB | Bitwise 10 Cryp... | 57.00 | -3.65% | 6.19K | +4.21% | 314.71K | 35.25 | 0.17% |
| 55 | T | AT&T Inc. | 27.64 | -1.16% | 12.97K | +3.26% | 295.3K | 22.02 | 0.16% |
| 56 | LOW | Lowe's Companie... | 211.90 | -1.94% | 1.16K | 0.00% | 286.64K | 213.56 | 0.15% |
| 57 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 1.89K | -0.63% | 274.04K | 170.29 | 0.15% |
| 58 | ES | Eversource Ener... | 63.23 | -1.76% | 4.54K | 0.00% | 260.88K | 90.98 | 0.14% |
| 59 | VEA | Vanguard Develo... | 55.73 | -1.28% | 5.4K | +1.89% | 258.23K | 47.97 | 0.14% |
| 60 | NMFC | New Mountain Fi... | 10.24 | +0.89% | 21.89K | 0.00% | 246.54K | 13.7 | 0.13% |
| 61 | JMST | JPMorgan Ultra-... | 50.84 | +0.05% | 4.56K | -3.28% | 231.45K | 50.52 | 0.12% |
| 62 | HIG | The Hartford Fi... | 125.43 | -0.34% | 1.85K | 0.00% | 202.61K | 117.61 | 0.11% |
| 63 | DNN | Denison Mines C... | 1.82 | -2.15% | 10K | 0.00% | 18K | 1.77 | < 0.01% |