$115 Million is the total value of Shore Point Advisors, LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $17,432,000 | -0.5% | 103,597 | +7.5% | 15.13% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,135,000 | +4.9% | 95,649 | +4.4% | 12.27% | +9.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,917,000 | -3.2% | 209,790 | +6.6% | 12.08% | +1.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $10,144,000 | +1.2% | 211,501 | +8.5% | 8.80% | +5.6% |
| IMTM | Buy | ISHARES TRmsci intl moment | $8,614,000 | +0.3% | 242,930 | +7.6% | 7.48% | +4.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $7,081,000 | -4.2% | 132,452 | -0.3% | 6.15% | +0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,381,000 | +106250.0% | 243,165 | +103816.7% | 5.54% | +110660.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,653,000 | +0.4% | 80,918 | +11.6% | 4.91% | +4.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,518,000 | +1.8% | 71,130 | +6.2% | 4.79% | +6.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,672,000 | +5.4% | 87,650 | +4.7% | 4.06% | +10.0% |
| IGSB | Buy | ISHARES TR | $4,380,000 | +5.0% | 84,696 | +9.4% | 3.80% | +9.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,129,000 | +0.5% | 43,373 | +7.0% | 2.72% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,895,000 | +38.4% | 11,640 | -0.2% | 1.64% | +44.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,466,000 | -3.0% | 26,371 | +1.9% | 1.27% | +1.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,282,000 | -28.4% | 25,851 | -23.2% | 1.11% | -25.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,036,000 | -29.8% | 4,554 | -23.9% | 0.90% | -26.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $939,000 | +3.0% | 15,390 | +6.0% | 0.82% | +7.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $687,000 | -2.8% | 20,035 | +3.4% | 0.60% | +1.4% |
| PG | PROCTER AND GAMBLE CO | $678,000 | -6.6% | 4,438 | 0.0% | 0.59% | -2.6% | |
| BA | BOEING CO | $663,000 | -4.9% | 3,463 | 0.0% | 0.58% | -0.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $623,000 | -6.9% | 12,977 | -0.9% | 0.54% | -2.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $570,000 | -5.6% | 16,098 | -0.4% | 0.50% | -1.4% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $443,000 | -1.6% | 9,139 | +2.6% | 0.38% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $434,000 | -7.9% | 9,398 | -1.3% | 0.38% | -3.8% |
| ES | EVERSOURCE ENERGY | $401,000 | -2.9% | 4,543 | 0.0% | 0.35% | +1.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $353,000 | -1.4% | 6,936 | +0.7% | 0.31% | +2.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $339,000 | +1.2% | 12,055 | +6.3% | 0.29% | +5.4% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $338,000 | +8.3% | 250 | 0.0% | 0.29% | +13.1% | |
| VRSK | New | VERISK ANALYTICS INC | $311,000 | – | 1,447 | +100.0% | 0.27% | – |
| NMFC | NEW MTN FIN CORP | $303,000 | +1.0% | 21,895 | 0.0% | 0.26% | +5.2% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $292,000 | -50.9% | 1,877 | -42.4% | 0.25% | -48.9% |
| T | Buy | AT&T INC | $259,000 | +17.7% | 10,954 | +22.3% | 0.22% | +23.0% |
| AAPL | Buy | APPLE INC | $250,000 | +509.8% | 1,433 | +515.0% | 0.22% | +538.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $203,000 | -2.9% | 5,255 | +4.4% | 0.18% | +1.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $201,000 | +6.3% | 1,142 | 0.0% | 0.17% | +10.8% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $200,000 | -13.8% | 3,954 | -13.0% | 0.17% | -9.8% |
| Exit | NAKED BRAND GROUP LIMITED | $0 | – | -20 | -100.0% | 0.00% | – | |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -3 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -62 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -37 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -30 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -52 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -35 | -100.0% | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | DATCHAT INC | $0 | – | -175 | -100.0% | -0.00% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -406 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -27 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -55 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -36 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -123 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -23 | -100.0% | -0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -27 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -13 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -77 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -15 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -36 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -488 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -51 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -151 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -25 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -69 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -142 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -39 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -59 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -488 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -146 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -85 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -46 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -108 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -110 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -162 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -681 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -43 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -217 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -64 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -37 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -25 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -63 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -265 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -216 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -200 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -474 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -282 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -39 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -58 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -201 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -301 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -53 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -204 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -222 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -250 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -843 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -100 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -125 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -241 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -894 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -300 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -101 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -101 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -287 | -100.0% | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUST US CORE EQT MKTus core eqt mkt | $0 | – | -543 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -107 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -226 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -182 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -165 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -314 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -115 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -612 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -100 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -58 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -300 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -795 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -294 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -63 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -310 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -200 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -465 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -441 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -262 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -188 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -562 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -261 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -697 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -844 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -200 | -100.0% | -0.03% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -4,305 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -922 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -199 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -410 | -100.0% | -0.03% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -761 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -119 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -825 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -500 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,647 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -209 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -754 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -462 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -200 | -100.0% | -0.04% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -3,157 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -472 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -300 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -390 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -400 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -100 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -330 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,128 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -300 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -468 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,138 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -200 | -100.0% | -0.06% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -1,384 | -100.0% | -0.06% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,472 | -100.0% | -0.07% | – |
| ITT | Exit | ITT INC | $0 | – | -870 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -764 | -100.0% | -0.07% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -1,264 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -265 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -350 | -100.0% | -0.09% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -2,185 | -100.0% | -0.09% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,038 | -100.0% | -0.09% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in opt | $0 | – | -5,899 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,852 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -841 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -280 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -974 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -628 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -399 | -100.0% | -0.12% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,030 | -100.0% | -0.12% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,228 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,484 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,837 | -100.0% | -0.16% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -178,247 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.