$120 Million is the total value of Shore Point Advisors, LLC's 214 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRmsci usa mmentm | $17,517,000 | – | 96,344 | +100.0% | 14.57% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $14,378,000 | – | 196,719 | +100.0% | 11.96% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,473,000 | – | 91,587 | +100.0% | 11.21% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $10,022,000 | – | 194,984 | +100.0% | 8.34% | – |
| IMTM | New | ISHARES TRmsci intl moment | $8,585,000 | – | 225,732 | +100.0% | 7.14% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $7,388,000 | – | 132,854 | +100.0% | 6.14% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $6,568,000 | – | 178,247 | +100.0% | 5.46% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,632,000 | – | 72,527 | +100.0% | 4.68% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,418,000 | – | 66,966 | +100.0% | 4.51% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $4,432,000 | – | 83,744 | +100.0% | 3.69% | – |
| IGSB | New | ISHARES TR | $4,170,000 | – | 77,399 | +100.0% | 3.47% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,112,000 | – | 40,536 | +100.0% | 2.59% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,790,000 | – | 33,645 | +100.0% | 1.49% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,512,000 | – | 25,867 | +100.0% | 1.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,475,000 | – | 5,981 | +100.0% | 1.23% | – |
| CVX | New | CHEVRON CORP NEW | $1,369,000 | – | 11,667 | +100.0% | 1.14% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $912,000 | – | 14,516 | +100.0% | 0.76% | – |
| PG | New | PROCTER AND GAMBLE CO | $726,000 | – | 4,438 | +100.0% | 0.60% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $707,000 | – | 19,380 | +100.0% | 0.59% | – |
| BA | New | BOEING CO | $697,000 | – | 3,463 | +100.0% | 0.58% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $669,000 | – | 13,094 | +100.0% | 0.56% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $604,000 | – | 16,155 | +100.0% | 0.50% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $595,000 | – | 3,257 | +100.0% | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $471,000 | – | 9,519 | +100.0% | 0.39% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $450,000 | – | 8,908 | +100.0% | 0.37% | – |
| ES | New | EVERSOURCE ENERGY | $413,000 | – | 4,543 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $358,000 | – | 6,888 | +100.0% | 0.30% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $335,000 | – | 11,338 | +100.0% | 0.28% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $312,000 | – | 250 | +100.0% | 0.26% | – |
| NMFC | New | NEW MTN FIN CORP | $300,000 | – | 21,895 | +100.0% | 0.25% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $232,000 | – | 4,546 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $220,000 | – | 8,954 | +100.0% | 0.18% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $209,000 | – | 5,032 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $193,000 | – | 3,837 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $189,000 | – | 1,142 | +100.0% | 0.16% | – |
| XYL | New | XYLEM INC | $178,000 | – | 1,484 | +100.0% | 0.15% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $151,000 | – | 3,228 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $149,000 | – | 399 | +100.0% | 0.12% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $149,000 | – | 2,030 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $140,000 | – | 628 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $137,000 | – | 974 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $134,000 | – | 280 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $130,000 | – | 841 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $128,000 | – | 1,852 | +100.0% | 0.11% | – |
| MCEF | New | FIRST TR EXCHNG TRADED FD VImun cef in opt | $125,000 | – | 5,899 | +100.0% | 0.10% | – |
| ESGU | New | ISHARES TResg awr msci usa | $112,000 | – | 1,038 | +100.0% | 0.09% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $107,000 | – | 2,185 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $105,000 | – | 350 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $95,000 | – | 265 | +100.0% | 0.08% | – |
| HIBB | New | HIBBETT INC | $91,000 | – | 1,264 | +100.0% | 0.08% | – |
| ITT | New | ITT INC | $89,000 | – | 870 | +100.0% | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $89,000 | – | 764 | +100.0% | 0.07% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $82,000 | – | 1,472 | +100.0% | 0.07% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $70,000 | – | 1,384 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $69,000 | – | 200 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $67,000 | – | 1,138 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $63,000 | – | 468 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $60,000 | – | 300 | +100.0% | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $57,000 | – | 1,128 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $57,000 | – | 100 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $56,000 | – | 330 | +100.0% | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $55,000 | – | 400 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $53,000 | – | 390 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $52,000 | – | 300 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $52,000 | – | 472 | +100.0% | 0.04% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $50,000 | – | 3,157 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $49,000 | – | 200 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $47,000 | – | 462 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,000 | – | 100 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $44,000 | – | 754 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $45,000 | – | 209 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $44,000 | – | 1,647 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $43,000 | – | 500 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $42,000 | – | 825 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $41,000 | – | 233 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP | $40,000 | – | 2,000 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $40,000 | – | 119 | +100.0% | 0.03% | – |
| WCLD | New | WISDOMTREE TR | $39,000 | – | 761 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $39,000 | – | 410 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $39,000 | – | 199 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $37,000 | – | 922 | +100.0% | 0.03% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $36,000 | – | 4,305 | +100.0% | 0.03% | – |
| NJR | New | NEW JERSEY RES CORP | $35,000 | – | 844 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $35,000 | – | 200 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $33,000 | – | 697 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $30,000 | – | 188 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $30,000 | – | 261 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $30,000 | – | 562 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $29,000 | – | 262 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $29,000 | – | 441 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $28,000 | – | 465 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $26,000 | – | 63 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $27,000 | – | 200 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $26,000 | – | 310 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $25,000 | – | 294 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $24,000 | – | 795 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,000 | – | 58 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $23,000 | – | 300 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $22,000 | – | 100 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $21,000 | – | 612 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $21,000 | – | 314 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,000 | – | 115 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $19,000 | – | 165 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $19,000 | – | 182 | +100.0% | 0.02% | – |
| DFAU | New | DIMENSIONAL ETF TRUST US CORE EQT MKTus core eqt mkt | $18,000 | – | 543 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $18,000 | – | 287 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $18,000 | – | 107 | +100.0% | 0.02% | – |
| IXG | New | ISHARES TRglobal finls etf | $18,000 | – | 226 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $17,000 | – | 101 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $17,000 | – | 101 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $16,000 | – | 300 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $16,000 | – | 894 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $15,000 | – | 125 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $15,000 | – | 241 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $14,000 | – | 100 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | – | 843 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,000 | – | 222 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $12,000 | – | 204 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $12,000 | – | 250 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,000 | – | 201 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $11,000 | – | 53 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $11,000 | – | 58 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $11,000 | – | 301 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $10,000 | – | 111 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $9,000 | – | 216 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $8,000 | – | 200 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $8,000 | – | 25 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $9,000 | – | 217 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $9,000 | – | 265 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $9,000 | – | 39 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $9,000 | – | 474 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $9,000 | – | 282 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $9,000 | – | 63 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,000 | – | 37 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,000 | – | 64 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $7,000 | – | 43 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,000 | – | 4 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $7,000 | – | 681 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,000 | – | 2 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $6,000 | – | 162 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,000 | – | 110 | +100.0% | 0.01% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,000 | – | 234 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $5,000 | – | 146 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $5,000 | – | 488 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $5,000 | – | 79 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $5,000 | – | 5 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| V | New | VISA INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | – | 46 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $4,000 | – | 69 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 142 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,000 | – | 59 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $3,000 | – | 488 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $3,000 | – | 13 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,000 | – | 27 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 5 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 123 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $2,000 | – | 151 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,000 | – | 15 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 36 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $3,000 | – | 51 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $1,000 | – | 406 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 43 | +100.0% | 0.00% | – |
| New | DATCHAT INC | $1,000 | – | 175 | +100.0% | 0.00% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,000 | – | 8 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| VEC | New | VECTRUS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| New | NAKED BRAND GROUP LIMITED | $0 | – | 20 | +100.0% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $0 | – | 3 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $0 | – | 60 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $0 | – | 62 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 12.3% |
| ISHARES TR | 8 | Q3 2023 | 12.1% |
| ISHARES TR | 8 | Q3 2023 | 15.1% |
| WISDOMTREE TR | 8 | Q3 2023 | 9.1% |
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 6.0% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| WISDOMTREE TR | 8 | Q3 2023 | 4.1% |
View Shore Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-10 |
View Shore Point Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.