 |
Size ($ in 1000's)
At 12/31/2023: $161,485
At 09/30/2023: $138,142
Shore Point Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shore Point Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Shore Point Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Shore Point Advisors LLC.
In the Shore Point Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Shore Point Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Shore Point Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JMOM) |
493,254 |
+241,488 |
$22,535 | | JMOM | 493,254 | +241,488 | $22,535 | | VANGUARD INDEX FDS (VTV) |
112,086 |
+5,507 |
$16,757 | | VTV | 112,086 | +5,507 | $16,757 | | ISHARES TR (SCZ) |
257,845 |
+2,731 |
$15,961 | | SCZ | 257,845 | +2,731 | $15,961 | | WISDOMTREE TR |
283,235 |
+9,729 |
$14,111 | | EES | 283,235 | +9,729 | $14,111 | | ISHARES TR (IMTM) |
306,088 |
-4,307 |
$10,496 | | IMTM | 306,088 | -4,307 | $10,496 | | SCHWAB STRATEGIC TR |
152,081 |
+6,480 |
$8,418 | | FNDA | 152,081 | +6,480 | $8,418 | | DIMENSIONAL ETF TRUST (DFAE) |
313,228 |
-11,378 |
$7,552 | | DFAE | 313,228 | -11,378 | $7,552 | | VANGUARD WHITEHALL FDS (VWOB) |
93,117 |
-1,091 |
$5,936 | | VWOB | 93,117 | -1,091 | $5,936 | | ISHARES TR (USMV) |
72,085 |
-494 |
$5,625 | | USMV | 72,085 | -494 | $5,625 | | WISDOMTREE TR |
111,465 |
+4,966 |
$5,564 | | DGS | 111,465 | +4,966 | $5,564 | | ISHARES TR (IGSB) |
91,456 |
-1,123 |
$4,689 | | IGSB | 91,456 | -1,123 | $4,689 | | FIDELITY MERRIMACK STR TR |
84,760 |
+7,748 |
$3,902 | | FBND | 84,760 | +7,748 | $3,902 | | SCHWAB STRATEGIC TR |
105,146 |
+29,891 |
$3,665 | | FNDC | 105,146 | +29,891 | $3,665 | | ISHARES TR (EFAV) |
38,776 |
-8,348 |
$2,689 | | EFAV | 38,776 | -8,348 | $2,689 | | J P MORGAN EXCHANGE TRADED F (HELO) |
41,746 |
+41,746 |
$2,208 | | HELO | 41,746 | +41,746 | $2,208 | | SPDR SER TR (BIL) |
22,844 |
+22,844 |
$2,088 | | BIL | 22,844 | +22,844 | $2,088 | | VANGUARD WHITEHALL FDS (VIGI) |
26,080 |
+9,923 |
$2,069 | | VIGI | 26,080 | +9,923 | $2,069 | | BONDBLOXX ETF TRUST (XHLF) |
39,477 |
+2,870 |
$1,982 | | XHLF | 39,477 | +2,870 | $1,982 | | AMERICAN CENTY ETF TR (AVEM) |
34,750 |
+8,499 |
$1,960 | | AVEM | 34,750 | +8,499 | $1,960 | | ISHARES TR (EMB) |
19,060 |
+6,502 |
$1,697 | | EMB | 19,060 | +6,502 | $1,697 | | MERCK & CO INC |
15,167 |
+76 |
$1,654 | | MRK | 15,167 | +76 | $1,654 | | DIMENSIONAL ETF TRUST (DFAU) |
44,975 |
+1,276 |
$1,495 | | DFAU | 44,975 | +1,276 | $1,495 | | DIMENSIONAL ETF TRUST (DFSD) |
26,398 |
+1,892 |
$1,241 | | DFSD | 26,398 | +1,892 | $1,241 | | APPLE INC |
6,374 |
-1 |
$1,227 | | AAPL | 6,374 | -1 | $1,227 | | J P MORGAN EXCHANGE TRADED F (JPST) |
23,287 |
+903 |
$1,170 | | JPST | 23,287 | +903 | $1,170 | | DIMENSIONAL ETF TRUST (DFAI) |
36,441 |
+949 |
$1,044 | | DFAI | 36,441 | +949 | $1,044 | | AUTOMATIC DATA PROCESSING IN |
4,469 |
-85 |
$1,041 | | ADP | 4,469 | -85 | $1,041 | | DIMENSIONAL ETF TRUST (DFEM) |
41,273 |
+8,797 |
$1,030 | | DFEM | 41,273 | +8,797 | $1,030 | | ISHARES TR (SUB) |
8,659 |
+3,278 |
$913 | | SUB | 8,659 | +3,278 | $913 | | CHEVRON CORP NEW |
5,820 |
UNCH |
$868 | | CVX | 5,820 | UNCH | $868 | | ISHARES INC (EEMV) |
14,310 |
-2,375 |
$796 | | EEMV | 14,310 | -2,375 | $796 | | ISHARES TR (MTUM) |
4,808 |
-63,482 |
$754 | | MTUM | 4,808 | -63,482 | $754 | | BONDBLOXX ETF TRUST (XONE) |
14,769 |
+665 |
$735 | | XONE | 14,769 | +665 | $735 | | LEGG MASON ETF INVT (LVHI) |
26,516 |
+26,516 |
$733 | | LVHI | 26,516 | +26,516 | $733 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$656 | | BRK.B | 1,840 | UNCH | $656 | | SPDR INDEX SHS FDS (EWX) |
8,721 |
+1,351 |
$492 | | EWX | 8,721 | +1,351 | $492 | | DIMENSIONAL ETF TRUST (DFUV) |
11,485 |
+817 |
$427 | | DFUV | 11,485 | +817 | $427 | | CHUBB LIMITED |
1,802 |
+3 |
$407 | | CB | 1,802 | +3 | $407 | | VERISK ANALYTICS INC |
1,645 |
UNCH |
$393 | | VRSK | 1,645 | UNCH | $393 | | BROADRIDGE FINL SOLUTIONS IN |
1,877 |
UNCH |
$386 | | BR | 1,877 | UNCH | $386 | | FLEXSHARES TR (QDF) |
6,105 |
+44 |
$376 | | QDF | 6,105 | +44 | $376 | | VANGUARD BD INDEX FDS (BSV) |
4,672 |
+196 |
$360 | | BSV | 4,672 | +196 | $360 | | PROCTER AND GAMBLE CO |
2,348 |
UNCH |
$344 | | PG | 2,348 | UNCH | $344 | | JOHNSON & JOHNSON |
2,063 |
-561 |
$323 | | JNJ | 2,063 | -561 | $323 | | VERIZON COMMUNICATIONS INC |
8,176 |
+222 |
$308 | | VZ | 8,176 | +222 | $308 | | J P MORGAN EXCHANGE TRADED F (JMST) |
5,827 |
-11,463 |
$296 | | JMST | 5,827 | -11,463 | $296 | | NEW JERSEY RES CORP |
6,622 |
+9 |
$295 | | NJR | 6,622 | +9 | $295 | | EVERSOURCE ENERGY |
4,542 |
-1 |
$280 | | ES | 4,542 | -1 | $280 | | NEW MTN FIN CORP |
21,895 |
UNCH |
$279 | | NMFC | 21,895 | UNCH | $279 | | MARRIOTT INTL INC NEW |
1,142 |
UNCH |
$258 | | MAR | 1,142 | UNCH | $258 |
See Full List: All Stocks Held By Shore Point Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Shore Point Advisors LLC
|
|
